BAILARD, INC. Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.2T
Holdings
622
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEFTEURONET WORLDWIDE INC | 30,775 | $4.5B | 0.20% | |
| 102 | IEIINSIGHT ENTERPRISES INC | 58,425 | $4.4B | 0.20% | |
| 103 | INTCINTEL CORP | 86,712 | $4.3B | 0.20% | |
| 104 | CHKPCHECK POINT SOFTWARE TECH LT | 32,330 | $4.3B | 0.20% | |
| 105 | VDCVANGUARD WORLD FDS | 24,419 | $4.2B | 0.19% | |
| 106 | IVEISHARES TR | 32,826 | $4.2B | 0.19% | |
| 107 | VXUSVANGUARD STAR FDS | 69,207 | $4.2B | 0.19% | |
| 108 | TELTE CONNECTIVITY LTD | 34,245 | $4.1B | 0.19% | |
| 109 | KLACKLA CORP | 15,810 | $4.1B | 0.19% | |
| 110 | IVWISHARES TR | 63,236 | $4.0B | 0.18% | |
| 111 | BAHBOOZ ALLEN HAMILTON HLDG COR | 46,045 | $4.0B | 0.18% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC | 43,029 | $4.0B | 0.18% | |
| 113 | VISVANGUARD WORLD FDS | 23,427 | $4.0B | 0.18% | |
| 114 | OEFISHARES TR | 23,063 | $4.0B | 0.18% | |
| 115 | ESMLISHARES TR | 111,951 | $3.8B | 0.17% | |
| 116 | VOOVANGUARD INDEX FDS | 10,723 | $3.7B | 0.17% | |
| 117 | CSCOCISCO SYS INC | 78,816 | $3.5B | 0.16% | |
| 118 | NTLAINTELLIA THERAPEUTICS INC | 62,300 | $3.4B | 0.15% | |
| 119 | IGFISHARES TR | 77,454 | $3.4B | 0.15% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 37,076 | $3.4B | 0.15% | |
| 121 | AMGNAMGEN INC | 14,289 | $3.3B | 0.15% | |
| 122 | VLOVALERO ENERGY CORP | 56,845 | $3.2B | 0.15% | |
| 123 | DOCUDOCUSIGN INC | 14,297 | $3.2B | 0.14% | |
| 124 | INTUINTUIT | 8,272 | $3.1B | 0.14% | |
| 125 | BALLBALL CORP | 33,392 | $3.1B | 0.14% | |
| 126 | GNMAISHARES TR | 59,962 | $3.1B | 0.14% | |
| 127 | ESGEISHARES INC | 72,799 | $3.1B | 0.14% | |
| 128 | XLRESELECT SECTOR SPDR TR | 81,168 | $3.0B | 0.14% | |
| 129 | SUSBISHARES TR | 112,015 | $2.9B | 0.13% | |
| 130 | AUPHAURINIA PHARMACEUTICALS INC | 211,000 | $2.9B | 0.13% | |
| 131 | GVIISHARES TR | 24,686 | $2.9B | 0.13% | |
| 132 | HUMHUMANA INC | 7,004 | $2.9B | 0.13% | |
| 133 | COPCONOCOPHILLIPS | 68,678 | $2.7B | 0.13% | |
| 134 | GQ9SPDR GOLD TR | 15,186 | $2.7B | 0.12% | |
| 135 | SCHESCHWAB STRATEGIC TR | 87,969 | $2.7B | 0.12% | |
| 136 | IGSBISHARES TR | 48,231 | $2.7B | 0.12% | |
| 137 | IWMISHARES TR | 12,902 | $2.5B | 0.12% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,874 | $2.5B | 0.11% | |
| 139 | AWMSKYWORKS SOLUTIONS INC | 16,010 | $2.4B | 0.11% | |
| 140 | ABXBARRICK GOLD CORP | 107,244 | $2.4B | 0.11% | |
| 141 | GWREGUIDEWIRE SOFTWARE INC | 18,766 | $2.4B | 0.11% | |
| 142 | CMCSACOMCAST CORP NEW | 45,474 | $2.4B | 0.11% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 10,182 | $2.4B | 0.11% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 7,755 | $2.4B | 0.11% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 18,276 | $2.3B | 0.11% | |
| 146 | —HARPOON THERAPEUTICS INC | 137,964 | $2.3B | 0.10% | |
| 147 | ARDXARDELYX INC | 353,000 | $2.3B | 0.10% | |
| 148 | HIIHUNTINGTON INGALLS INDS INC | 13,367 | $2.3B | 0.10% | |
| 149 | SCHASCHWAB STRATEGIC TR | 25,429 | $2.3B | 0.10% | |
| 150 | SPSBSPDR SER TR | 71,965 | $2.3B | 0.10% | |
| 151 | —J P MORGAN EXCHANGE-TRADED F | 80,241 | $2.2B | 0.10% | |
| 152 | DSIISHARES TR | 30,425 | $2.2B | 0.10% | |
| 153 | SCHBSCHWAB STRATEGIC TR | 23,662 | $2.2B | 0.10% | |
| 154 | SUSAISHARES TR | 25,871 | $2.1B | 0.10% | |
| 155 | PFEPFIZER INC | 57,464 | $2.1B | 0.10% | |
| 156 | ABTABBOTT LABS | 19,155 | $2.1B | 0.10% | |
| 157 | SYKSTRYKER CORPORATION | 8,251 | $2.0B | 0.09% | |
| 158 | BBYBEST BUY INC | 20,235 | $2.0B | 0.09% | |
| 159 | NOWSERVICENOW INC | 3,637 | $2.0B | 0.09% | |
| 160 | BILSPDR SER TR | 21,257 | $1.9B | 0.09% | |
| 161 | EAELECTRONIC ARTS INC | 13,477 | $1.9B | 0.09% | |
| 162 | KOCOCA COLA CO | 34,606 | $1.9B | 0.09% | |
| 163 | INFYINFOSYS LTD | 111,257 | $1.9B | 0.09% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,889 | $1.8B | 0.08% | |
| 165 | HUBSHUBSPOT INC | 4,547 | $1.8B | 0.08% | |
| 166 | ORCLORACLE CORP | 26,971 | $1.7B | 0.08% | |
| 167 | AZNASTRAZENECA PLC | 34,120 | $1.7B | 0.08% | |
| 168 | AZOAUTOZONE INC | 1,438 | $1.7B | 0.08% | |
| 169 | CLCOLGATE PALMOLIVE CO | 19,927 | $1.7B | 0.08% | |
| 170 | ICFISHARES TR | 30,662 | $1.7B | 0.08% | |
| 171 | ECLECOLAB INC | 7,580 | $1.6B | 0.07% | |
| 172 | SPGIS&P GLOBAL INC | 4,950 | $1.6B | 0.07% | |
| 173 | CATCATERPILLAR INC | 8,545 | $1.6B | 0.07% | |
| 174 | TRVCCITIGROUP INC | 25,197 | $1.6B | 0.07% | |
| 175 | IEMGISHARES INC | 24,783 | $1.5B | 0.07% | |
| 176 | AVLRUSDAVALARA INC | 9,206 | $1.5B | 0.07% | |
| 177 | VBVANGUARD INDEX FDS | 7,728 | $1.5B | 0.07% | |
| 178 | VRNSVARONIS SYS INC | 9,050 | $1.5B | 0.07% | |
| 179 | VPUVANGUARD WORLD FDS | 10,382 | $1.4B | 0.06% | |
| 180 | PPGPPG INDS INC | 9,842 | $1.4B | 0.06% | |
| 181 | SUSCISHARES TR | 48,957 | $1.4B | 0.06% | |
| 182 | VOXVANGUARD WORLD FDS | 11,373 | $1.4B | 0.06% | |
| 183 | DUKDUKE ENERGY CORP NEW | 14,793 | $1.4B | 0.06% | |
| 184 | SPYXSPDR SER TR | 14,416 | $1.3B | 0.06% | |
| 185 | AXPAMERICAN EXPRESS CO | 11,066 | $1.3B | 0.06% | |
| 186 | VNMVANECK VECTORS ETF TR | 75,120 | $1.3B | 0.06% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 6,165 | $1.3B | 0.06% | |
| 188 | KURAKURA ONCOLOGY INC | 39,934 | $1.3B | 0.06% | |
| 189 | MMM3M CO | 7,460 | $1.3B | 0.06% | |
| 190 | SCHGSCHWAB STRATEGIC TR | 10,098 | $1.3B | 0.06% | |
| 191 | JDJD.COM INC | 14,654 | $1.3B | 0.06% | |
| 192 | EMREMERSON ELEC CO | 15,789 | $1.3B | 0.06% | |
| 193 | SJMSMUCKER J M CO | 10,695 | $1.2B | 0.06% | |
| 194 | A4SAMERIPRISE FINL INC | 6,343 | $1.2B | 0.06% | |
| 195 | LOGILOGITECH INTL S A | 12,276 | $1.2B | 0.05% | |
| 196 | FITBFIFTH THIRD BANCORP | 43,122 | $1.2B | 0.05% | |
| 197 | NKENIKE INC | 8,357 | $1.2B | 0.05% | |
| 198 | NULVNUSHARES ETF TR | 35,594 | $1.2B | 0.05% | |
| 199 | NEENEXTERA ENERGY INC | 15,152 | $1.2B | 0.05% | |
| 200 | RVMDREVOLUTION MEDICINES INC | 29,300 | $1.2B | 0.05% |