BAILARD, INC. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.9T
Holdings
550
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 18,061 | $979.0M | 0.05% | |
| 202 | LLYLILLY ELI & CO | 6,590 | $975.0M | 0.05% | |
| 203 | VNMVANECK VECTORS ETF TR | 65,120 | $967.0M | 0.05% | |
| 204 | CVXCHEVRON CORP NEW | 13,415 | $966.0M | 0.05% | |
| 205 | LOGILOGITECH INTL S A | 12,261 | $948.0M | 0.05% | |
| 206 | SUSCISHARES TR | 32,540 | $902.0M | 0.05% | |
| 207 | IEMGISHARES INC | 17,070 | $901.0M | 0.05% | |
| 208 | IYRISHARES TR | 11,287 | $901.0M | 0.05% | |
| 209 | GLOBGLOBANT S A | 5,000 | $896.0M | 0.05% | |
| 210 | MAMASTERCARD INCORPORATED | 2,605 | $881.0M | 0.05% | |
| 211 | CRMSALESFORCE COM INC | 3,489 | $877.0M | 0.05% | |
| 212 | SPTSSPDR SER TR | 28,571 | $877.0M | 0.05% | |
| 213 | MLB1MERCADOLIBRE INC | 803 | $869.0M | 0.05% | |
| 214 | IXUSISHARES TR | 14,825 | $865.0M | 0.04% | |
| 215 | XLVSELECT SECTOR SPDR TR | 8,124 | $857.0M | 0.04% | |
| 216 | DWDMORGAN STANLEY | 17,170 | $830.0M | 0.04% | |
| 217 | ZTOZTO EXPRESS CAYMAN INC | 27,622 | $826.0M | 0.04% | |
| 218 | VBVANGUARD INDEX FDS | 5,300 | $815.0M | 0.04% | |
| 219 | JPSTJ P MORGAN EXCHANGE-TRADED F | 16,046 | $815.0M | 0.04% | |
| 220 | XOMEXXON MOBIL CORP | 23,631 | $811.0M | 0.04% | |
| 221 | CBCHUBB LIMITED | 6,930 | $805.0M | 0.04% | |
| 222 | VAC2USDVBI VACCINES INC | 278,600 | $797.0M | 0.04% | |
| 223 | ESTCELASTIC N V | 7,350 | $793.0M | 0.04% | |
| 224 | NULVNUSHARES ETF TR | 27,191 | $791.0M | 0.04% | |
| 225 | ARNAEURARENA PHARMACEUTICALS INC | 10,500 | $785.0M | 0.04% | |
| 226 | CTLTEURCATALENT INC | 9,152 | $784.0M | 0.04% | |
| 227 | GILDGILEAD SCIENCES INC | 12,350 | $780.0M | 0.04% | |
| 228 | AVALGRUPO AVAL ACCIONES Y VALORE | 168,074 | $775.0M | 0.04% | |
| 229 | COR1EURCORESITE RLTY CORP | 6,450 | $767.0M | 0.04% | |
| 230 | NUENUCOR CORP | 17,084 | $766.0M | 0.04% | |
| 231 | CRWDCROWDSTRIKE HLDGS INC | 5,554 | $763.0M | 0.04% | |
| 232 | DFSEURDISCOVER FINL SVCS | 13,081 | $756.0M | 0.04% | |
| 233 | CR1USDCRANE CO | 14,829 | $743.0M | 0.04% | |
| 234 | NVSNNOVARTIS AG | 8,538 | $742.0M | 0.04% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 5,207 | $726.0M | 0.04% | |
| 236 | XLYSELECT SECTOR SPDR TR | 4,831 | $710.0M | 0.04% | |
| 237 | XLCSELECT SECTOR SPDR TR | 11,910 | $707.0M | 0.04% | |
| 238 | AMATAPPLIED MATLS INC | 11,848 | $704.0M | 0.04% | |
| 239 | TRVTRAVELERS COMPANIES INC | 6,494 | $703.0M | 0.04% | |
| 240 | XLNXEURXILINX INC | 6,721 | $701.0M | 0.04% | |
| 241 | WMTWALMART INC | 4,956 | $693.0M | 0.04% | |
| 242 | FRFIRST INDL RLTY TR INC | 17,200 | $685.0M | 0.04% | |
| 243 | HONHONEYWELL INTL INC | 4,118 | $678.0M | 0.04% | |
| 244 | APDAIR PRODS & CHEMS INC | 2,271 | $676.0M | 0.04% | |
| 245 | XLRNACCELERON PHARMA INC | 6,000 | $675.0M | 0.03% | |
| 246 | CWISPDR INDEX SHS FDS | 27,776 | $668.0M | 0.03% | |
| 247 | ADCAGREE REALTY CORP | 10,490 | $668.0M | 0.03% | |
| 248 | MCXMCCORMICK & CO INC | 3,436 | $667.0M | 0.03% | |
| 249 | IWDISHARES TR | 5,647 | $667.0M | 0.03% | |
| 250 | XNCRXENCOR INC | 17,143 | $665.0M | 0.03% | |
| 251 | FGENEURFIBROGEN INC | 16,143 | $664.0M | 0.03% | |
| 252 | GDGENERAL DYNAMICS CORP | 4,781 | $662.0M | 0.03% | |
| 253 | AFLAFLAC INC | 18,150 | $660.0M | 0.03% | |
| 254 | VAWVANGUARD WORLD FDS | 4,834 | $651.0M | 0.03% | |
| 255 | CHLUSDCHINA MOBILE LIMITED | 20,178 | $649.0M | 0.03% | |
| 256 | IWSISHARES TR | 8,000 | $647.0M | 0.03% | |
| 257 | AGGISHARES TR | 5,451 | $644.0M | 0.03% | |
| 258 | TSLATESLA INC | 1,473 | $632.0M | 0.03% | |
| 259 | RCREADY CAPITAL CORP | 55,746 | $624.0M | 0.03% | |
| 260 | SNYSANOFI | 12,097 | $607.0M | 0.03% | |
| 261 | IWFISHARES TR | 2,764 | $599.0M | 0.03% | |
| 262 | ENBENBRIDGE INC | 20,192 | $590.0M | 0.03% | |
| 263 | IOVAIOVANCE BIOTHERAPEUTICS INC | 17,700 | $583.0M | 0.03% | |
| 264 | VRTXVERTEX PHARMACEUTICALS INC | 2,132 | $580.0M | 0.03% | |
| 265 | TFISPDR SER TR | 11,042 | $573.0M | 0.03% | |
| 266 | SLYVSPDR SER TR | 11,092 | $556.0M | 0.03% | |
| 267 | —QTS RLTY TR INC | 8,800 | $555.0M | 0.03% | |
| 268 | UPSUNITED PARCEL SERVICE INC | 3,318 | $553.0M | 0.03% | |
| 269 | INFYINFOSYS LTD | 39,357 | $544.0M | 0.03% | |
| 270 | HTHHILLTOP HOLDINGS INC | 26,200 | $539.0M | 0.03% | |
| 271 | BHPBHP GROUP LTD | 10,217 | $528.0M | 0.03% | |
| 272 | WBSWEBSTER FINL CORP CONN | 20,000 | $528.0M | 0.03% | |
| 273 | IBBISHARES TR | 3,880 | $525.0M | 0.03% | |
| 274 | ABBVABBVIE INC | 5,971 | $523.0M | 0.03% | |
| 275 | LOWLOWES COS INC | 3,107 | $515.0M | 0.03% | |
| 276 | FMSFRESENIUS MED CARE AG&CO KGA | 12,076 | $513.0M | 0.03% | |
| 277 | ULUNILEVER PLC | 8,296 | $512.0M | 0.03% | |
| 278 | TMTOYOTA MOTOR CORP | 3,866 | $512.0M | 0.03% | |
| 279 | APLSAPELLIS PHARMACEUTICALS INC | 16,900 | $510.0M | 0.03% | |
| 280 | ALNYALNYLAM PHARMACEUTICALS INC | 3,500 | $510.0M | 0.03% | |
| 281 | FBCUSDFLAGSTAR BANCORP INC | 17,200 | $510.0M | 0.03% | |
| 282 | RIORIO TINTO PLC | 8,377 | $506.0M | 0.03% | |
| 283 | ELLAUDER ESTEE COS INC | 2,320 | $506.0M | 0.03% | |
| 284 | TRTN-PATRITON INTL LTD | 12,400 | $504.0M | 0.03% | |
| 285 | WF2WINTRUST FINL CORP | 12,500 | $501.0M | 0.03% | |
| 286 | PSXPHILLIPS 66 | 9,671 | $501.0M | 0.03% | |
| 287 | EEMXSPDR INDEX SHS FDS | 7,521 | $497.0M | 0.03% | |
| 288 | IWPISHARES TR | 2,850 | $493.0M | 0.03% | |
| 289 | IWOISHARES TR | 2,210 | $490.0M | 0.03% | |
| 290 | RTXRAYTHEON TECHNOLOGIES CORP | 8,462 | $487.0M | 0.03% | |
| 291 | —APARTMENT INVT & MGMT CO | 14,199 | $479.0M | 0.02% | |
| 292 | GSKGLAXOSMITHKLINE PLC | 12,689 | $478.0M | 0.02% | |
| 293 | CLXCLOROX CO DEL | 2,255 | $474.0M | 0.02% | |
| 294 | UMBFUMB FINL CORP | 9,600 | $470.0M | 0.02% | |
| 295 | FW2NBANNER CORP | 14,530 | $469.0M | 0.02% | |
| 296 | BDXBECTON DICKINSON & CO | 1,986 | $462.0M | 0.02% | |
| 297 | TBBKBANCORP INC DEL | 53,300 | $461.0M | 0.02% | |
| 298 | TAT&T INC | 16,146 | $460.0M | 0.02% | |
| 299 | ELMEWASHINGTON REAL ESTATE INVT | 22,700 | $457.0M | 0.02% | |
| 300 | DARDARLING INGREDIENTS INC | 12,600 | $454.0M | 0.02% |