BAILARD, INC. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.9T
Holdings
700
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 20,010 | $2.0B | 0.07% | |
| 202 | AZOAUTOZONE INC | 1,321 | $2.0B | 0.07% | |
| 203 | ICFISHARES TR | 29,938 | $2.0B | 0.07% | |
| 204 | BILSPDR SER TR | 21,257 | $1.9B | 0.07% | |
| 205 | SPYXSPDR SER TR | 18,221 | $1.9B | 0.07% | |
| 206 | LLYLILLY ELI & CO | 8,194 | $1.9B | 0.06% | |
| 207 | AXPAMERICAN EXPRESS CO | 11,366 | $1.9B | 0.06% | |
| 208 | CLCOLGATE PALMOLIVE CO | 22,962 | $1.9B | 0.06% | |
| 209 | SUSBISHARES TR | 71,142 | $1.9B | 0.06% | |
| 210 | EXASEXACT SCIENCES CORP | 14,897 | $1.9B | 0.06% | |
| 211 | ARDXARDELYX INC | 237,000 | $1.8B | 0.06% | |
| 212 | REGLPROSHARES TR | 25,154 | $1.8B | 0.06% | |
| 213 | CRWDCROWDSTRIKE HLDGS INC | 7,049 | $1.8B | 0.06% | |
| 214 | XOMEXXON MOBIL CORP | 27,985 | $1.8B | 0.06% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 17,323 | $1.7B | 0.06% | |
| 216 | ECLECOLAB INC | 8,262 | $1.7B | 0.06% | |
| 217 | ZNTLZENTALIS PHARMACEUTICALS INC | 31,500 | $1.7B | 0.06% | |
| 218 | RVMDREVOLUTION MEDICINES INC | 52,500 | $1.7B | 0.06% | |
| 219 | SOSOUTHERN CO | 27,462 | $1.7B | 0.06% | |
| 220 | IEMGISHARES INC | 24,720 | $1.7B | 0.06% | |
| 221 | VRDNVIRIDIAN THERAPEUTICS INC | 90,500 | $1.7B | 0.06% | |
| 222 | NKENIKE INC | 10,700 | $1.7B | 0.06% | |
| 223 | —HARPOON THERAPEUTICS INC | 118,878 | $1.6B | 0.06% | |
| 224 | RYIVIRACTA THERAPEUTICS INC | 145,000 | $1.6B | 0.06% | |
| 225 | INFYINFOSYS LTD | 76,557 | $1.6B | 0.06% | |
| 226 | VOXVANGUARD WORLD FDS | 11,088 | $1.6B | 0.06% | |
| 227 | SUSCISHARES TR | 57,181 | $1.6B | 0.05% | |
| 228 | PPGPPG INDS INC | 9,235 | $1.6B | 0.05% | |
| 229 | VRNSVARONIS SYS INC | 27,150 | $1.6B | 0.05% | |
| 230 | LOGILOGITECH INTL S A | 12,938 | $1.6B | 0.05% | |
| 231 | NULVNUSHARES ETF TR | 41,130 | $1.6B | 0.05% | |
| 232 | CRMSALESFORCE COM INC | 6,222 | $1.5B | 0.05% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 6,684 | $1.5B | 0.05% | |
| 234 | BEBLOOM ENERGY CORP | 56,370 | $1.5B | 0.05% | |
| 235 | —MERSANA THERAPEUTICS INC | 111,000 | $1.5B | 0.05% | |
| 236 | MMM3M CO | 7,547 | $1.5B | 0.05% | |
| 237 | VNMVANECK VECTORS ETF TR | 70,603 | $1.5B | 0.05% | |
| 238 | VOVANGUARD INDEX FDS | 6,155 | $1.5B | 0.05% | |
| 239 | STOKSTOKE THERAPEUTICS INC | 43,300 | $1.5B | 0.05% | |
| 240 | NEENEXTERA ENERGY INC | 19,868 | $1.5B | 0.05% | |
| 241 | DFSEURDISCOVER FINL SVCS | 11,754 | $1.4B | 0.05% | |
| 242 | TFISPDR SER TR | 26,414 | $1.4B | 0.05% | |
| 243 | SJMSMUCKER J M CO | 10,570 | $1.4B | 0.05% | |
| 244 | CDNSCADENCE DESIGN SYSTEM INC | 9,950 | $1.4B | 0.05% | |
| 245 | PSXPHILLIPS 66 | 15,512 | $1.3B | 0.05% | |
| 246 | GEGENERAL ELECTRIC CO | 97,336 | $1.3B | 0.05% | |
| 247 | MDLZMONDELEZ INTL INC | 20,426 | $1.3B | 0.04% | |
| 248 | IBMINTERNATIONAL BUSINESS MACHS | 8,650 | $1.3B | 0.04% | |
| 249 | RCREADY CAPITAL CORP | 79,833 | $1.3B | 0.04% | |
| 250 | AGGISHARES TR | 10,736 | $1.2B | 0.04% | |
| 251 | HONHONEYWELL INTL INC | 5,600 | $1.2B | 0.04% | |
| 252 | KRON1USDKRONOS BIO INC | 50,300 | $1.2B | 0.04% | |
| 253 | IYRISHARES TR | 11,709 | $1.2B | 0.04% | |
| 254 | VPUVANGUARD WORLD FDS | 8,518 | $1.2B | 0.04% | |
| 255 | DGROISHARES TR | 23,412 | $1.2B | 0.04% | |
| 256 | SCHBSCHWAB STRATEGIC TR | 11,186 | $1.2B | 0.04% | |
| 257 | NSCNORFOLK SOUTHN CORP | 4,344 | $1.2B | 0.04% | |
| 258 | IGSBISHARES TR | 20,956 | $1.1B | 0.04% | |
| 259 | ARIAPOLLO COML REAL EST FIN INC | 71,340 | $1.1B | 0.04% | |
| 260 | IBBISHARES TR | 6,880 | $1.1B | 0.04% | |
| 261 | ENPHENPHASE ENERGY INC | 6,050 | $1.1B | 0.04% | |
| 262 | TSLATESLA INC | 1,629 | $1.1B | 0.04% | |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 5,443 | $1.1B | 0.04% | |
| 264 | IXUSISHARES TR | 14,690 | $1.1B | 0.04% | |
| 265 | LOWLOWES COS INC | 5,532 | $1.1B | 0.04% | |
| 266 | SCHGSCHWAB STRATEGIC TR | 7,343 | $1.1B | 0.04% | |
| 267 | ESTCELASTIC N V | 7,350 | $1.1B | 0.04% | |
| 268 | WCCWESCO INTL INC | 10,165 | $1.0B | 0.04% | |
| 269 | —AFFIMED N V | 122,555 | $1.0B | 0.04% | |
| 270 | TRVTRAVELERS COMPANIES INC | 6,867 | $1.0B | 0.04% | |
| 271 | WITWIPRO LTD | 130,155 | $1.0B | 0.04% | |
| 272 | MAMASTERCARD INCORPORATED | 2,743 | $1.0B | 0.03% | |
| 273 | MOALTRIA GROUP INC | 20,734 | $989.0M | 0.03% | |
| 274 | XLESELECT SECTOR SPDR TR | 18,234 | $982.0M | 0.03% | |
| 275 | XLVSELECT SECTOR SPDR TR | 7,590 | $956.0M | 0.03% | |
| 276 | NAVINAVIENT CORPORATION | 49,200 | $951.0M | 0.03% | |
| 277 | VNQIVANGUARD INTL EQUITY INDEX F | 16,193 | $945.0M | 0.03% | |
| 278 | SLYVSPDR SER TR | 11,012 | $944.0M | 0.03% | |
| 279 | VALEVALE S A | 40,378 | $921.0M | 0.03% | |
| 280 | IWSISHARES TR | 8,000 | $920.0M | 0.03% | |
| 281 | XLCSELECT SECTOR SPDR TR | 11,320 | $917.0M | 0.03% | |
| 282 | TMTOYOTA MOTOR CORP | 5,180 | $906.0M | 0.03% | |
| 283 | ATKRATKORE INC | 12,700 | $902.0M | 0.03% | |
| 284 | XNCRXENCOR INC | 26,043 | $898.0M | 0.03% | |
| 285 | —DICERNA PHARMACEUTICALS INC | 24,038 | $897.0M | 0.03% | |
| 286 | RIORIO TINTO PLC | 10,690 | $897.0M | 0.03% | |
| 287 | IWDISHARES TR | 5,647 | $896.0M | 0.03% | |
| 288 | XLYSELECT SECTOR SPDR TR | 4,979 | $889.0M | 0.03% | |
| 289 | SITCUSDSITE CTRS CORP | 58,770 | $885.0M | 0.03% | |
| 290 | KRGKITE RLTY GROUP TR | 40,100 | $883.0M | 0.03% | |
| 291 | AAALCOA CORP | 23,933 | $882.0M | 0.03% | |
| 292 | VISNCOMMSCOPE HLDG CO INC | 41,214 | $878.0M | 0.03% | |
| 293 | ULUNILEVER PLC | 15,009 | $878.0M | 0.03% | |
| 294 | BHPBHP GROUP LTD | 12,037 | $877.0M | 0.03% | |
| 295 | —WEINGARTEN RLTY INVS | 27,100 | $869.0M | 0.03% | |
| 296 | IRTINDEPENDENCE RLTY TR INC | 47,600 | $868.0M | 0.03% | |
| 297 | NTESNETEASE INC | 7,510 | $866.0M | 0.03% | |
| 298 | —DIGITALBRIDGE GROUP INC | 109,600 | $866.0M | 0.03% | |
| 299 | CNDTCONDUENT INC | 114,900 | $862.0M | 0.03% | |
| 300 | FT2FIRST HORIZON CORPORATION | 49,900 | $862.0M | 0.03% |