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 |
|---|---|---|---|---|---|
| 201 | AVALGRUPO AVAL ACCIONES Y VALORE | 168,074 | $1.2B | 0.05% | |
| 202 | NSCNORFOLK SOUTHN CORP | 4,819 | $1.1B | 0.05% | |
| 203 | UBERUBER TECHNOLOGIES INC | 22,329 | $1.1B | 0.05% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 9,003 | $1.1B | 0.05% | |
| 205 | HONHONEYWELL INTL INC | 5,323 | $1.1B | 0.05% | |
| 206 | TSLATESLA INC | 1,547 | $1.1B | 0.05% | |
| 207 | SOSOUTHERN CO | 17,660 | $1.1B | 0.05% | |
| 208 | ESTCELASTIC N V | 7,350 | $1.1B | 0.05% | |
| 209 | AGGISHARES TR | 9,045 | $1.1B | 0.05% | |
| 210 | DFSEURDISCOVER FINL SVCS | 11,671 | $1.1B | 0.05% | |
| 211 | TFISPDR SER TR | 20,142 | $1.1B | 0.05% | |
| 212 | MCDMCDONALDS CORP | 4,903 | $1.1B | 0.05% | |
| 213 | SWAVUSDSHOCKWAVE MED INC | 9,900 | $1.0B | 0.05% | |
| 214 | LLYLILLY ELI & CO | 5,910 | $998.0M | 0.05% | |
| 215 | TRVTRAVELERS COMPANIES INC | 7,049 | $989.0M | 0.05% | |
| 216 | MAMASTERCARD INCORPORATED | 2,765 | $987.0M | 0.05% | |
| 217 | AMATAPPLIED MATLS INC | 11,424 | $986.0M | 0.04% | |
| 218 | CVXCHEVRON CORP NEW | 11,670 | $986.0M | 0.04% | |
| 219 | IXUSISHARES TR | 14,625 | $983.0M | 0.04% | |
| 220 | ARVNARVINAS INC | 11,500 | $977.0M | 0.04% | |
| 221 | IYRISHARES TR | 11,287 | $967.0M | 0.04% | |
| 222 | NTESNETEASE INC | 10,040 | $962.0M | 0.04% | |
| 223 | XOMEXXON MOBIL CORP | 23,205 | $957.0M | 0.04% | |
| 224 | VOVANGUARD INDEX FDS | 4,556 | $942.0M | 0.04% | |
| 225 | IRTCIRHYTHM TECHNOLOGIES INC | 3,972 | $942.0M | 0.04% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 5,323 | $938.0M | 0.04% | |
| 227 | XLVSELECT SECTOR SPDR TR | 8,124 | $922.0M | 0.04% | |
| 228 | NUENUCOR CORP | 17,084 | $909.0M | 0.04% | |
| 229 | WMTWALMART INC | 6,181 | $891.0M | 0.04% | |
| 230 | XLNXEURXILINX INC | 6,277 | $890.0M | 0.04% | |
| 231 | WCCWESCO INTL INC | 11,240 | $882.0M | 0.04% | |
| 232 | EOGEOG RES INC | 17,512 | $873.0M | 0.04% | |
| 233 | STOKSTOKE THERAPEUTICS INC | 14,100 | $873.0M | 0.04% | |
| 234 | CRMSALESFORCE COM INC | 3,918 | $872.0M | 0.04% | |
| 235 | NVSNNOVARTIS AG | 9,088 | $858.0M | 0.04% | |
| 236 | MLB1MERCADOLIBRE INC | 503 | $843.0M | 0.04% | |
| 237 | GILDGILEAD SCIENCES INC | 14,430 | $841.0M | 0.04% | |
| 238 | AFLAFLAC INC | 18,452 | $821.0M | 0.04% | |
| 239 | REGLPROSHARES TR | 12,886 | $810.0M | 0.04% | |
| 240 | APLSAPELLIS PHARMACEUTICALS INC | 14,000 | $801.0M | 0.04% | |
| 241 | XLYSELECT SECTOR SPDR TR | 4,979 | $801.0M | 0.04% | |
| 242 | RCREADY CAPITAL CORP | 64,346 | $801.0M | 0.04% | |
| 243 | IWSISHARES TR | 8,000 | $776.0M | 0.04% | |
| 244 | IWDISHARES TR | 5,647 | $772.0M | 0.04% | |
| 245 | XLCSELECT SECTOR SPDR TR | 11,320 | $764.0M | 0.03% | |
| 246 | CWISPDR INDEX SHS FDS | 27,601 | $763.0M | 0.03% | |
| 247 | TBBKBANCORP INC DEL | 55,500 | $758.0M | 0.03% | |
| 248 | ULUNILEVER PLC | 12,539 | $757.0M | 0.03% | |
| 249 | VAWVANGUARD WORLD FDS | 4,777 | $750.0M | 0.03% | |
| 250 | ADSKAUTODESK INC | 2,419 | $739.0M | 0.03% | |
| 251 | SLYVSPDR SER TR | 11,092 | $734.0M | 0.03% | |
| 252 | SPTSSPDR SER TR | 23,601 | $725.0M | 0.03% | |
| 253 | IJKISHARES TR | 9,904 | $715.0M | 0.03% | |
| 254 | BHPBHP GROUP LTD | 10,932 | $714.0M | 0.03% | |
| 255 | RIORIO TINTO PLC | 9,459 | $712.0M | 0.03% | |
| 256 | VYMVANGUARD WHITEHALL FDS | 7,766 | $711.0M | 0.03% | |
| 257 | FW2NBANNER CORP | 15,230 | $710.0M | 0.03% | |
| 258 | CTLTEURCATALENT INC | 6,760 | $704.0M | 0.03% | |
| 259 | PSXPHILLIPS 66 | 9,895 | $692.0M | 0.03% | |
| 260 | FRFIRST INDL RLTY TR INC | 16,300 | $687.0M | 0.03% | |
| 261 | GDGENERAL DYNAMICS CORP | 4,599 | $684.0M | 0.03% | |
| 262 | TMTOYOTA MOTOR CORP | 4,426 | $684.0M | 0.03% | |
| 263 | ASBASSOCIATED BANC CORP | 39,300 | $670.0M | 0.03% | |
| 264 | SNYSANOFI | 13,786 | $670.0M | 0.03% | |
| 265 | IWFISHARES TR | 2,764 | $667.0M | 0.03% | |
| 266 | —TRINSEO S A | 13,023 | $667.0M | 0.03% | |
| 267 | FT2FIRST HORIZON CORPORATION | 52,076 | $664.0M | 0.03% | |
| 268 | JPSTJ P MORGAN EXCHANGE-TRADED F | 13,018 | $661.0M | 0.03% | |
| 269 | ABBVABBVIE INC | 6,163 | $660.0M | 0.03% | |
| 270 | GLOBGLOBANT S A | 3,000 | $653.0M | 0.03% | |
| 271 | AVGOBROADCOM INC | 1,489 | $652.0M | 0.03% | |
| 272 | SCHWSCHWAB CHARLES CORP | 12,264 | $651.0M | 0.03% | |
| 273 | ENBENBRIDGE INC | 20,309 | $650.0M | 0.03% | |
| 274 | ELLAUDER ESTEE COS INC | 2,428 | $646.0M | 0.03% | |
| 275 | SCHN1EURSCHNITZER STEEL INDS INC | 20,065 | $640.0M | 0.03% | |
| 276 | IWOISHARES TR | 2,210 | $634.0M | 0.03% | |
| 277 | —MTS SYS CORP | 10,900 | $634.0M | 0.03% | |
| 278 | APDAIR PRODS & CHEMS INC | 2,302 | $629.0M | 0.03% | |
| 279 | AEEAMEREN CORP | 8,031 | $627.0M | 0.03% | |
| 280 | HIHILLENBRAND INC | 15,700 | $625.0M | 0.03% | |
| 281 | XNCRXENCOR INC | 14,143 | $617.0M | 0.03% | |
| 282 | MCXMCCORMICK & CO INC | 6,438 | $615.0M | 0.03% | |
| 283 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $611.0M | 0.03% | |
| 284 | PTCTPTC THERAPEUTICS INC | 10,000 | $610.0M | 0.03% | |
| 285 | EEMXSPDR INDEX SHS FDS | 7,861 | $607.0M | 0.03% | |
| 286 | TRTN-PATRITON INTL LTD | 12,400 | $602.0M | 0.03% | |
| 287 | OMFONEMAIN HLDGS INC | 12,500 | $602.0M | 0.03% | |
| 288 | ESPRESPERION THERAPEUTICS INC NE | 23,000 | $598.0M | 0.03% | |
| 289 | ARNAEURARENA PHARMACEUTICALS INC | 7,700 | $592.0M | 0.03% | |
| 290 | IBBISHARES TR | 3,880 | $588.0M | 0.03% | |
| 291 | GHCGRAHAM HLDGS CO | 1,100 | $587.0M | 0.03% | |
| 292 | IWPISHARES TR | 5,700 | $585.0M | 0.03% | |
| 293 | FMSFRESENIUS MED CARE AG&CO KGA | 14,076 | $585.0M | 0.03% | |
| 294 | VYXNCR CORP NEW | 15,172 | $570.0M | 0.03% | |
| 295 | FISIFINANCIAL INSTNS INC | 25,100 | $565.0M | 0.03% | |
| 296 | DARDARLING INGREDIENTS INC | 9,800 | $565.0M | 0.03% | |
| 297 | BPOPPOPULAR INC | 10,000 | $563.0M | 0.03% | |
| 298 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,100 | $561.0M | 0.03% | |
| 299 | AEOAMERICAN EAGLE OUTFITTERS IN | 27,900 | $560.0M | 0.03% | |
| 300 | FFBCFIRST FINL BANCORP OH | 31,700 | $556.0M | 0.03% |