BAILARD, INC. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.8T
Holdings
710
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPSBSPDR SER TR | 205,527 | $6.1B | 0.22% | |
| 102 | CBCHUBB LIMITED | 30,934 | $6.0B | 0.22% | |
| 103 | NFLXNETFLIX INC | 16,883 | $5.8B | 0.21% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 165,367 | $5.8B | 0.21% | |
| 105 | CMCSACOMCAST CORP NEW | 150,732 | $5.7B | 0.20% | |
| 106 | XLFSELECT SECTOR SPDR TR | 176,668 | $5.7B | 0.20% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 68,592 | $5.7B | 0.20% | |
| 108 | HZNPHORIZON THERAPEUTICS PUB L | 49,183 | $5.4B | 0.19% | |
| 109 | ELVELEVANCE HEALTH INC | 11,533 | $5.3B | 0.19% | |
| 110 | 8CWCROWN CASTLE INC | 37,534 | $5.0B | 0.18% | |
| 111 | ESGEISHARES INC | 155,935 | $4.9B | 0.18% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 23,335 | $4.9B | 0.18% | |
| 113 | PHYS/USPROTT PHYSICAL GOLD TR | 313,112 | $4.8B | 0.17% | |
| 114 | DC4DEXCOM INC | 41,631 | $4.8B | 0.17% | |
| 115 | IWNISHARES TR | 34,498 | $4.7B | 0.17% | |
| 116 | IEIINSIGHT ENTERPRISES INC | 33,008 | $4.7B | 0.17% | |
| 117 | MRKMERCK & CO INC | 44,353 | $4.7B | 0.17% | |
| 118 | OEFISHARES TR | 24,379 | $4.6B | 0.16% | |
| 119 | ABBVABBVIE INC | 27,953 | $4.5B | 0.16% | |
| 120 | VXUSVANGUARD STAR FDS | 80,410 | $4.4B | 0.16% | |
| 121 | DGDOLLAR GEN CORP NEW | 21,085 | $4.4B | 0.16% | |
| 122 | LRCXEURLAM RESEARCH CORP | 8,187 | $4.3B | 0.16% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 22,760 | $4.2B | 0.15% | |
| 124 | STZCONSTELLATION BRANDS INC | 18,447 | $4.2B | 0.15% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 29,407 | $4.0B | 0.14% | |
| 126 | SPTISPDR SER TR | 137,949 | $4.0B | 0.14% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 100,956 | $3.9B | 0.14% | |
| 128 | INTCINTEL CORP | 116,860 | $3.8B | 0.14% | |
| 129 | IQLTISHARES TR | 107,577 | $3.8B | 0.14% | |
| 130 | VISVANGUARD WORLD FDS | 19,807 | $3.8B | 0.14% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 6,513 | $3.8B | 0.13% | |
| 132 | CATCATERPILLAR INC | 16,327 | $3.7B | 0.13% | |
| 133 | SPTSSPDR SER TR | 127,335 | $3.7B | 0.13% | |
| 134 | COFCAPITAL ONE FINL CORP | 38,676 | $3.7B | 0.13% | |
| 135 | UBERUBER TECHNOLOGIES INC | 116,131 | $3.7B | 0.13% | |
| 136 | AFLAFLAC INC | 56,732 | $3.7B | 0.13% | |
| 137 | EXPEEXPEDIA GROUP INC | 37,481 | $3.6B | 0.13% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 74,255 | $3.6B | 0.13% | |
| 139 | ALSALLSTATE CORP | 32,318 | $3.6B | 0.13% | |
| 140 | LLYLILLY ELI & CO | 10,341 | $3.6B | 0.13% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 7,619 | $3.5B | 0.13% | |
| 142 | ASMLASML HOLDING N V | 5,144 | $3.5B | 0.13% | |
| 143 | EFAXSPDR INDEX SHS FDS | 93,178 | $3.5B | 0.12% | |
| 144 | XYZBLOCK INC | 49,920 | $3.4B | 0.12% | |
| 145 | ELLAUDER ESTEE COS INC | 13,830 | $3.4B | 0.12% | |
| 146 | PAYCPAYCOM SOFTWARE INC | 11,193 | $3.4B | 0.12% | |
| 147 | VDCVANGUARD WORLD FDS | 16,945 | $3.3B | 0.12% | |
| 148 | HUBSHUBSPOT INC | 7,520 | $3.2B | 0.12% | |
| 149 | AMATAPPLIED MATLS INC | 26,134 | $3.2B | 0.12% | |
| 150 | IUSGISHARES TR | 35,773 | $3.2B | 0.11% | |
| 151 | AVGOBROADCOM INC | 4,942 | $3.2B | 0.11% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,858 | $3.1B | 0.11% | |
| 153 | HUMHUMANA INC | 6,420 | $3.1B | 0.11% | |
| 154 | EMREMERSON ELEC CO | 35,742 | $3.1B | 0.11% | |
| 155 | XOMEXXON MOBIL CORP | 28,318 | $3.1B | 0.11% | |
| 156 | MDYVSPDR SER TR | 46,945 | $3.1B | 0.11% | |
| 157 | PANWPALO ALTO NETWORKS INC | 15,457 | $3.1B | 0.11% | |
| 158 | AZOAUTOZONE INC | 1,254 | $3.1B | 0.11% | |
| 159 | SPTLSPDR SER TR | 98,120 | $3.0B | 0.11% | |
| 160 | PXDEURPIONEER NAT RES CO | 14,660 | $3.0B | 0.11% | |
| 161 | IGROISHARES TR | 48,193 | $2.9B | 0.10% | |
| 162 | HOLXHOLOGIC INC | 35,754 | $2.9B | 0.10% | |
| 163 | AAXJISHARES TR | 41,318 | $2.8B | 0.10% | |
| 164 | PSTGPURE STORAGE INC | 106,047 | $2.7B | 0.10% | |
| 165 | SYKSTRYKER CORPORATION | 9,327 | $2.7B | 0.10% | |
| 166 | IUSVISHARES TR | 36,076 | $2.7B | 0.10% | |
| 167 | DSIISHARES TR | 33,894 | $2.6B | 0.09% | |
| 168 | EMCRDBX ETF TR | 97,620 | $2.6B | 0.09% | |
| 169 | IWMISHARES TR | 14,444 | $2.6B | 0.09% | |
| 170 | ORCLORACLE CORP | 27,634 | $2.6B | 0.09% | |
| 171 | RSPINVESCO EXCHANGE TRADED FD T | 17,729 | $2.6B | 0.09% | |
| 172 | XLRESELECT SECTOR SPDR TR | 68,294 | $2.6B | 0.09% | |
| 173 | CRMSALESFORCE INC | 12,777 | $2.6B | 0.09% | |
| 174 | CLCOLGATE PALMOLIVE CO | 33,615 | $2.5B | 0.09% | |
| 175 | SCHWSCHWAB CHARLES CORP | 48,091 | $2.5B | 0.09% | |
| 176 | HIIHUNTINGTON INGALLS INDS INC | 12,168 | $2.5B | 0.09% | |
| 177 | SOSOUTHERN CO | 36,072 | $2.5B | 0.09% | |
| 178 | DUKDUKE ENERGY CORP NEW | 25,876 | $2.5B | 0.09% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 12,866 | $2.5B | 0.09% | |
| 180 | TRVCCITIGROUP INC | 51,241 | $2.4B | 0.09% | |
| 181 | BOXBOX INC | 89,685 | $2.4B | 0.09% | |
| 182 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,391 | $2.4B | 0.08% | |
| 183 | PLUNPLUG POWER INC | 188,444 | $2.2B | 0.08% | |
| 184 | IVEISHARES TR | 14,524 | $2.2B | 0.08% | |
| 185 | IGFISHARES TR | 45,955 | $2.2B | 0.08% | |
| 186 | SUSAISHARES TR | 24,581 | $2.2B | 0.08% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 10,550 | $2.2B | 0.08% | |
| 188 | SPTSPROUT SOCIAL INC | 34,654 | $2.1B | 0.08% | |
| 189 | SLYVSPDR SER TR | 27,565 | $2.1B | 0.08% | |
| 190 | IVWISHARES TR | 32,800 | $2.1B | 0.08% | |
| 191 | EOGEOG RES INC | 18,232 | $2.1B | 0.07% | |
| 192 | SAPSAP SE | 16,140 | $2.0B | 0.07% | |
| 193 | EVRGEVERGY INC | 33,198 | $2.0B | 0.07% | |
| 194 | SJMSMUCKER J M CO | 12,448 | $2.0B | 0.07% | |
| 195 | BALLBALL CORP | 35,480 | $2.0B | 0.07% | |
| 196 | AXPAMERICAN EXPRESS CO | 11,412 | $1.9B | 0.07% | |
| 197 | AGZISHARES TR | 17,374 | $1.9B | 0.07% | |
| 198 | BBAGJ P MORGAN EXCHANGE TRADED F | 39,359 | $1.8B | 0.07% | |
| 199 | TELTE CONNECTIVITY LTD | 14,020 | $1.8B | 0.07% | |
| 200 | VBVANGUARD INDEX FDS | 9,623 | $1.8B | 0.07% |