BAILARD, INC. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$3.0T
Holdings
715
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 101,412 | $6.3B | 0.21% | |
| 102 | IWNISHARES TR | 38,792 | $6.3B | 0.21% | |
| 103 | DBXDROPBOX INC | 265,374 | $6.2B | 0.21% | |
| 104 | CMCSACOMCAST CORP NEW | 128,956 | $6.0B | 0.20% | |
| 105 | VOOVANGUARD INDEX FDS | 14,076 | $5.8B | 0.20% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 23,351 | $5.8B | 0.20% | |
| 107 | IVWISHARES TR | 74,741 | $5.7B | 0.19% | |
| 108 | KLACKLA CORP | 15,439 | $5.7B | 0.19% | |
| 109 | COFCAPITAL ONE FINL CORP | 41,746 | $5.5B | 0.18% | |
| 110 | ELVANTHEM INC | 10,864 | $5.3B | 0.18% | |
| 111 | VXUSVANGUARD STAR FDS | 88,880 | $5.3B | 0.18% | |
| 112 | IGIBISHARES TR | 96,372 | $5.3B | 0.18% | |
| 113 | BWABORGWARNER INC | 134,501 | $5.2B | 0.18% | |
| 114 | 2L9BLUEPRINT MEDICINES CORP | 81,444 | $5.2B | 0.17% | |
| 115 | ASMLASML HOLDING N V | 7,778 | $5.2B | 0.17% | |
| 116 | IEIINSIGHT ENTERPRISES INC | 48,033 | $5.2B | 0.17% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 27,767 | $5.1B | 0.17% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 45,738 | $5.1B | 0.17% | |
| 119 | PLUNPLUG POWER INC | 175,853 | $5.0B | 0.17% | |
| 120 | INTCINTEL CORP | 100,465 | $5.0B | 0.17% | |
| 121 | DGDOLLAR GEN CORP NEW | 22,182 | $4.9B | 0.17% | |
| 122 | PHYS/USPROTT PHYSICAL GOLD TR | 315,896 | $4.9B | 0.16% | |
| 123 | DC4DEXCOM INC | 9,374 | $4.8B | 0.16% | |
| 124 | OEFISHARES TR | 22,891 | $4.8B | 0.16% | |
| 125 | SCHWSCHWAB CHARLES CORP | 56,543 | $4.8B | 0.16% | |
| 126 | BILSPDR SER TR | 51,593 | $4.7B | 0.16% | |
| 127 | LRCXEURLAM RESEARCH CORP | 8,714 | $4.7B | 0.16% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 20,294 | $4.6B | 0.15% | |
| 129 | ABBVABBVIE INC | 28,260 | $4.6B | 0.15% | |
| 130 | STZCONSTELLATION BRANDS INC | 19,391 | $4.5B | 0.15% | |
| 131 | EFAISHARES TR | 60,671 | $4.5B | 0.15% | |
| 132 | VISVANGUARD WORLD FDS | 22,684 | $4.4B | 0.15% | |
| 133 | ESMLISHARES TR | 115,307 | $4.4B | 0.15% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 85,784 | $4.4B | 0.15% | |
| 135 | FDXFEDEX CORP | 18,707 | $4.3B | 0.15% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,769 | $4.3B | 0.14% | |
| 137 | NFLXNETFLIX INC | 10,945 | $4.1B | 0.14% | |
| 138 | ELLAUDER ESTEE COS INC | 14,998 | $4.1B | 0.14% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 75,776 | $4.1B | 0.14% | |
| 140 | NUENUCOR CORP | 26,694 | $4.0B | 0.13% | |
| 141 | IQLTISHARES TR | 107,344 | $4.0B | 0.13% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 6,693 | $4.0B | 0.13% | |
| 143 | CVXCHEVRON CORP NEW | 24,111 | $3.9B | 0.13% | |
| 144 | VDCVANGUARD WORLD FDS | 19,544 | $3.8B | 0.13% | |
| 145 | CSCOCISCO SYS INC | 68,123 | $3.8B | 0.13% | |
| 146 | ESGEISHARES INC | 102,324 | $3.8B | 0.13% | |
| 147 | ZNGAEURZYNGA INC | 396,866 | $3.7B | 0.12% | |
| 148 | SPTSSPDR SER TR | 122,906 | $3.6B | 0.12% | |
| 149 | AMGNAMGEN INC | 14,911 | $3.6B | 0.12% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 7,938 | $3.5B | 0.12% | |
| 151 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,365 | $3.5B | 0.12% | |
| 152 | PXDEURPIONEER NAT RES CO | 14,144 | $3.5B | 0.12% | |
| 153 | XLRESELECT SECTOR SPDR TR | 72,406 | $3.5B | 0.12% | |
| 154 | PYPLPAYPAL HLDGS INC | 30,132 | $3.5B | 0.12% | |
| 155 | PAYCPAYCOM SOFTWARE INC | 9,992 | $3.5B | 0.12% | |
| 156 | AFLAFLAC INC | 52,302 | $3.4B | 0.11% | |
| 157 | ORCLORACLE CORP | 40,088 | $3.3B | 0.11% | |
| 158 | ALSALLSTATE CORP | 23,621 | $3.3B | 0.11% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 19,640 | $3.2B | 0.11% | |
| 160 | HUBSHUBSPOT INC | 6,726 | $3.2B | 0.11% | |
| 161 | ABNBAIRBNB INC | 18,537 | $3.2B | 0.11% | |
| 162 | IWMISHARES TR | 15,015 | $3.1B | 0.10% | |
| 163 | BURLBURLINGTON STORES INC | 16,843 | $3.1B | 0.10% | |
| 164 | EOGEOG RES INC | 25,519 | $3.0B | 0.10% | |
| 165 | UBERUBER TECHNOLOGIES INC | 84,250 | $3.0B | 0.10% | |
| 166 | TELTE CONNECTIVITY LTD | 22,797 | $3.0B | 0.10% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 18,537 | $2.9B | 0.10% | |
| 168 | BALLBALL CORP | 32,421 | $2.9B | 0.10% | |
| 169 | DSIISHARES TR | 33,241 | $2.9B | 0.10% | |
| 170 | TSLATESLA INC | 2,671 | $2.9B | 0.10% | |
| 171 | HUMHUMANA INC | 6,575 | $2.9B | 0.10% | |
| 172 | BBYBEST BUY INC | 31,349 | $2.9B | 0.10% | |
| 173 | FITBFIFTH THIRD BANCORP | 65,685 | $2.8B | 0.10% | |
| 174 | CATCATERPILLAR INC | 12,636 | $2.8B | 0.09% | |
| 175 | A4SAMERIPRISE FINL INC | 9,338 | $2.8B | 0.09% | |
| 176 | MRKMERCK & CO INC | 33,599 | $2.8B | 0.09% | |
| 177 | MDYVSPDR SER TR | 38,865 | $2.7B | 0.09% | |
| 178 | EMREMERSON ELEC CO | 27,441 | $2.7B | 0.09% | |
| 179 | TWLOTWILIO INC | 16,321 | $2.7B | 0.09% | |
| 180 | SUSCISHARES TR | 104,773 | $2.6B | 0.09% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 10,445 | $2.6B | 0.09% | |
| 182 | AZOAUTOZONE INC | 1,276 | $2.6B | 0.09% | |
| 183 | GTMZOOMINFO TECHNOLOGIES INC | 42,900 | $2.6B | 0.09% | |
| 184 | HIIHUNTINGTON INGALLS INDS INC | 12,633 | $2.5B | 0.08% | |
| 185 | SESEA LTD | 20,950 | $2.5B | 0.08% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW | 31,400 | $2.5B | 0.08% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,943 | $2.5B | 0.08% | |
| 188 | SUSAISHARES TR | 25,736 | $2.5B | 0.08% | |
| 189 | XOMEXXON MOBIL CORP | 29,726 | $2.5B | 0.08% | |
| 190 | ICFISHARES TR | 34,225 | $2.4B | 0.08% | |
| 191 | TRVCCITIGROUP INC | 45,117 | $2.4B | 0.08% | |
| 192 | SYKSTRYKER CORPORATION | 8,937 | $2.4B | 0.08% | |
| 193 | AXPAMERICAN EXPRESS CO | 12,549 | $2.3B | 0.08% | |
| 194 | IGFISHARES TR | 45,955 | $2.3B | 0.08% | |
| 195 | MRVIMARAVAI LIFESCIENCES HLDGS I | 66,135 | $2.3B | 0.08% | |
| 196 | DUKDUKE ENERGY CORP NEW | 20,275 | $2.3B | 0.08% | |
| 197 | NEENEXTERA ENERGY INC | 26,154 | $2.2B | 0.07% | |
| 198 | LLYLILLY ELI & CO | 7,638 | $2.2B | 0.07% | |
| 199 | RNGRINGCENTRAL INC | 18,500 | $2.2B | 0.07% | |
| 200 | VOXVANGUARD WORLD FDS | 17,990 | $2.2B | 0.07% |