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 |
|---|---|---|---|---|---|
| 201 | NUENUCOR CORP | 11,738 | $1.8B | 0.06% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,386 | $1.8B | 0.06% | |
| 203 | APDAIR PRODS & CHEMS INC | 6,250 | $1.8B | 0.06% | |
| 204 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,883 | $1.8B | 0.06% | |
| 205 | SCHASCHWAB STRATEGIC TR | 42,324 | $1.8B | 0.06% | |
| 206 | DDOGDATADOG INC | 23,805 | $1.7B | 0.06% | |
| 207 | ESGDISHARES TR | 23,714 | $1.7B | 0.06% | |
| 208 | VMBSVANGUARD SCOTTSDALE FDS | 36,560 | $1.7B | 0.06% | |
| 209 | VYMVANGUARD WHITEHALL FDS | 15,828 | $1.7B | 0.06% | |
| 210 | VNTVONTIER CORPORATION | 60,731 | $1.7B | 0.06% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 7,293 | $1.6B | 0.06% | |
| 212 | VOVANGUARD INDEX FDS | 7,690 | $1.6B | 0.06% | |
| 213 | SCHESCHWAB STRATEGIC TR | 65,853 | $1.6B | 0.06% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 16,489 | $1.6B | 0.06% | |
| 215 | ECLECOLAB INC | 9,642 | $1.6B | 0.06% | |
| 216 | NULVNUSHARES ETF TR | 46,724 | $1.6B | 0.06% | |
| 217 | WMTWALMART INC | 10,752 | $1.6B | 0.06% | |
| 218 | ITRIITRON INC | 28,565 | $1.6B | 0.06% | |
| 219 | DGROISHARES TR | 31,320 | $1.6B | 0.06% | |
| 220 | ENPHENPHASE ENERGY INC | 7,399 | $1.6B | 0.06% | |
| 221 | EBAEBAY INC. | 34,333 | $1.5B | 0.05% | |
| 222 | TFCTRUIST FINL CORP | 44,601 | $1.5B | 0.05% | |
| 223 | ICFISHARES TR | 27,181 | $1.5B | 0.05% | |
| 224 | SESEA LTD | 17,200 | $1.5B | 0.05% | |
| 225 | PGRPROGRESSIVE CORP | 10,338 | $1.5B | 0.05% | |
| 226 | EEMISHARES TR | 37,225 | $1.5B | 0.05% | |
| 227 | TRVTRAVELERS COMPANIES INC | 8,544 | $1.5B | 0.05% | |
| 228 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 29,300 | $1.5B | 0.05% | |
| 229 | JCIJOHNSON CTLS INTL PLC | 24,102 | $1.5B | 0.05% | |
| 230 | HESHESS CORP | 10,856 | $1.4B | 0.05% | |
| 231 | HONHONEYWELL INTL INC | 7,510 | $1.4B | 0.05% | |
| 232 | SUSCISHARES TR | 61,766 | $1.4B | 0.05% | |
| 233 | UPWKUPWORK INC | 124,397 | $1.4B | 0.05% | |
| 234 | IYRISHARES TR | 15,581 | $1.3B | 0.05% | |
| 235 | FITBFIFTH THIRD BANCORP | 48,930 | $1.3B | 0.05% | |
| 236 | IGSBISHARES TR | 25,720 | $1.3B | 0.05% | |
| 237 | VOXVANGUARD WORLD FDS | 12,950 | $1.3B | 0.04% | |
| 238 | CHECHEMED CORP NEW | 2,300 | $1.2B | 0.04% | |
| 239 | WCCWESCO INTL INC | 7,758 | $1.2B | 0.04% | |
| 240 | HASIHANNON ARMSTRONG SUST INFR C | 41,836 | $1.2B | 0.04% | |
| 241 | NKENIKE INC | 9,722 | $1.2B | 0.04% | |
| 242 | BBYBEST BUY INC | 15,199 | $1.2B | 0.04% | |
| 243 | HNMORMAT TECHNOLOGIES INC | 14,000 | $1.2B | 0.04% | |
| 244 | MMSIMERIT MED SYS INC | 16,000 | $1.2B | 0.04% | |
| 245 | SNOWSNOWFLAKE INC | 7,516 | $1.2B | 0.04% | |
| 246 | GWWGRAINGER W W INC | 1,682 | $1.2B | 0.04% | |
| 247 | PPGPPG INDS INC | 8,672 | $1.2B | 0.04% | |
| 248 | XLESELECT SECTOR SPDR TR | 13,983 | $1.2B | 0.04% | |
| 249 | TTEKTETRA TECH INC NEW | 7,830 | $1.2B | 0.04% | |
| 250 | MDLZMONDELEZ INTL INC | 16,215 | $1.1B | 0.04% | |
| 251 | AWCAMERICAN WTR WKS CO INC NEW | 7,700 | $1.1B | 0.04% | |
| 252 | TSLATESLA INC | 5,401 | $1.1B | 0.04% | |
| 253 | CECOCECO ENVIRONMENTAL CORP | 79,128 | $1.1B | 0.04% | |
| 254 | EXPDEXPEDITORS INTL WASH INC | 10,015 | $1.1B | 0.04% | |
| 255 | ALLYALLY FINL INC | 43,000 | $1.1B | 0.04% | |
| 256 | BEBLOOM ENERGY CORP | 54,805 | $1.1B | 0.04% | |
| 257 | MNSTMONSTER BEVERAGE CORP NEW | 20,070 | $1.1B | 0.04% | |
| 258 | XLVSELECT SECTOR SPDR TR | 8,312 | $1.1B | 0.04% | |
| 259 | LOWLOWES COS INC | 5,367 | $1.1B | 0.04% | |
| 260 | CWEN/ACLEARWAY ENERGY INC | 35,650 | $1.1B | 0.04% | |
| 261 | DFSEURDISCOVER FINL SVCS | 10,722 | $1.1B | 0.04% | |
| 262 | LICYUSDLI-CYCLE HOLDINGS CORP | 187,300 | $1.1B | 0.04% | |
| 263 | IBMINTERNATIONAL BUSINESS MACHS | 7,988 | $1.0B | 0.04% | |
| 264 | RPDRAPID7 INC | 22,700 | $1.0B | 0.04% | |
| 265 | SCHN1EURSCHNITZER STEEL INDS INC | 33,375 | $1.0B | 0.04% | |
| 266 | COURCOURSERA INC | 89,400 | $1.0B | 0.04% | |
| 267 | VPUVANGUARD WORLD FDS | 6,916 | $1.0B | 0.04% | |
| 268 | TTENTOTALENERGIES SE | 17,231 | $1.0B | 0.04% | |
| 269 | SCHBSCHWAB STRATEGIC TR | 21,007 | $1.0B | 0.04% | |
| 270 | AGLAGILON HEALTH INC | 42,157 | $1.0B | 0.04% | |
| 271 | CNCCENTENE CORP DEL | 15,700 | $992.4M | 0.04% | |
| 272 | MAMASTERCARD INCORPORATED | 2,656 | $965.2M | 0.03% | |
| 273 | SCHGSCHWAB STRATEGIC TR | 14,672 | $956.2M | 0.03% | |
| 274 | SRESEMPRA | 6,301 | $952.5M | 0.03% | |
| 275 | REPXRILEY EXPLORATION PERMIAN IN | 24,970 | $950.4M | 0.03% | |
| 276 | MUFGMITSUBISHI UFJ FINL GROUP IN | 145,622 | $930.5M | 0.03% | |
| 277 | XLYSELECT SECTOR SPDR TR | 6,204 | $927.8M | 0.03% | |
| 278 | BHPBHP GROUP LTD | 14,559 | $923.2M | 0.03% | |
| 279 | SNYSANOFI | 16,946 | $922.2M | 0.03% | |
| 280 | ATKRATKORE INC | 6,500 | $913.1M | 0.03% | |
| 281 | DEDEERE & CO | 2,190 | $904.2M | 0.03% | |
| 282 | GDGENERAL DYNAMICS CORP | 3,948 | $900.9M | 0.03% | |
| 283 | INFYINFOSYS LTD | 51,557 | $899.2M | 0.03% | |
| 284 | SHMSPDR SER TR | 18,721 | $890.2M | 0.03% | |
| 285 | IEMGISHARES INC | 18,184 | $887.2M | 0.03% | |
| 286 | TBBKBANCORP INC DEL | 31,818 | $886.1M | 0.03% | |
| 287 | NSCNORFOLK SOUTHN CORP | 4,160 | $881.9M | 0.03% | |
| 288 | UBSUBS GROUP AG | 41,217 | $879.6M | 0.03% | |
| 289 | GOGROCERY OUTLET HLDG CORP | 30,989 | $875.7M | 0.03% | |
| 290 | GNRCGENERAC HLDGS INC | 8,066 | $871.2M | 0.03% | |
| 291 | RIORIO TINTO PLC | 12,699 | $871.2M | 0.03% | |
| 292 | CLNECLEAN ENERGY FUELS CORP | 198,200 | $864.2M | 0.03% | |
| 293 | IXUSISHARES TR | 13,659 | $846.2M | 0.03% | |
| 294 | ITCIEURINTRA-CELLULAR THERAPIES INC | 15,480 | $838.2M | 0.03% | |
| 295 | VFHVANGUARD WORLD FDS | 10,509 | $818.5M | 0.03% | |
| 296 | IBBISHARES TR | 6,331 | $817.7M | 0.03% | |
| 297 | RELYREMITLY GLOBAL INC | 48,200 | $817.0M | 0.03% | |
| 298 | KMBKIMBERLY-CLARK CORP | 5,943 | $797.7M | 0.03% | |
| 299 | VNQIVANGUARD INTL EQUITY INDEX F | 19,329 | $784.2M | 0.03% | |
| 300 | UPSTUPSTART HLDGS INC | 49,000 | $778.6M | 0.03% |