BAILARD, INC. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$2.5T
Holdings
678
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 27,039 | $5.3B | 0.21% | |
| 102 | SCHFSCHWAB STRATEGIC TR | 168,986 | $5.3B | 0.21% | |
| 103 | IWNISHARES TR | 38,870 | $5.3B | 0.21% | |
| 104 | SONYSONY GROUP CORPORATION | 63,548 | $5.2B | 0.20% | |
| 105 | VOOVANGUARD INDEX FDS | 14,947 | $5.2B | 0.20% | |
| 106 | ELVELEVANCE HEALTH INC | 10,555 | $5.1B | 0.20% | |
| 107 | KLACKLA CORP | 15,439 | $4.9B | 0.19% | |
| 108 | IGIBISHARES TR | 94,226 | $4.8B | 0.19% | |
| 109 | JMSTJ P MORGAN EXCHANGE TRADED F | 94,195 | $4.8B | 0.19% | |
| 110 | IVWISHARES TR | 78,823 | $4.8B | 0.19% | |
| 111 | PHYS/USPROTT PHYSICAL GOLD TR | 315,896 | $4.5B | 0.18% | |
| 112 | STZCONSTELLATION BRANDS INC | 19,194 | $4.5B | 0.18% | |
| 113 | XYZBLOCK INC | 71,388 | $4.4B | 0.17% | |
| 114 | CSCOCISCO SYS INC | 102,028 | $4.4B | 0.17% | |
| 115 | ABBVABBVIE INC | 28,060 | $4.3B | 0.17% | |
| 116 | FDXFEDEX CORP | 18,659 | $4.2B | 0.17% | |
| 117 | INTCINTEL CORP | 112,682 | $4.2B | 0.17% | |
| 118 | DBXDROPBOX INC | 200,824 | $4.2B | 0.17% | |
| 119 | COFCAPITAL ONE FINL CORP | 39,668 | $4.1B | 0.16% | |
| 120 | SPTSSPDR SER TR | 140,185 | $4.1B | 0.16% | |
| 121 | BWABORGWARNER INC | 123,337 | $4.1B | 0.16% | |
| 122 | SPSBSPDR SER TR | 137,484 | $4.1B | 0.16% | |
| 123 | ESGEISHARES INC | 125,727 | $4.1B | 0.16% | |
| 124 | ESMLISHARES TR | 128,209 | $4.0B | 0.16% | |
| 125 | EXPEEXPEDIA GROUP INC | 42,363 | $4.0B | 0.16% | |
| 126 | OEFISHARES TR | 22,891 | $3.9B | 0.16% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 26,602 | $3.9B | 0.16% | |
| 128 | VXUSVANGUARD STAR FDS | 75,275 | $3.9B | 0.15% | |
| 129 | MRKMERCK & CO INC | 42,316 | $3.9B | 0.15% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 7,959 | $3.8B | 0.15% | |
| 131 | EFAISHARES TR | 60,377 | $3.8B | 0.15% | |
| 132 | LRCXEURLAM RESEARCH CORP | 8,739 | $3.7B | 0.15% | |
| 133 | ASMLASML HOLDING N V | 7,810 | $3.7B | 0.15% | |
| 134 | ELLAUDER ESTEE COS INC | 14,487 | $3.7B | 0.15% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 6,698 | $3.6B | 0.14% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 6,131 | $3.6B | 0.14% | |
| 137 | BAHBOOZ ALLEN HAMILTON HLDG COR | 39,929 | $3.6B | 0.14% | |
| 138 | SCHWSCHWAB CHARLES CORP | 56,561 | $3.6B | 0.14% | |
| 139 | IEIINSIGHT ENTERPRISES INC | 40,933 | $3.5B | 0.14% | |
| 140 | VDCVANGUARD WORLD FDS | 18,945 | $3.5B | 0.14% | |
| 141 | CVXCHEVRON CORP NEW | 24,200 | $3.5B | 0.14% | |
| 142 | CDNSCADENCE DESIGN SYSTEM INC | 22,915 | $3.4B | 0.14% | |
| 143 | VISVANGUARD WORLD FDS | 20,746 | $3.4B | 0.13% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 75,443 | $3.4B | 0.13% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 19,723 | $3.3B | 0.13% | |
| 146 | IQLTISHARES TR | 105,993 | $3.3B | 0.13% | |
| 147 | LLYLILLY ELI & CO | 9,953 | $3.2B | 0.13% | |
| 148 | PXDEURPIONEER NAT RES CO | 14,442 | $3.2B | 0.13% | |
| 149 | PAYCPAYCOM SOFTWARE INC | 11,492 | $3.2B | 0.13% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,669 | $3.2B | 0.12% | |
| 151 | PLUNPLUG POWER INC | 189,542 | $3.1B | 0.12% | |
| 152 | HUMHUMANA INC | 6,575 | $3.1B | 0.12% | |
| 153 | ALSALLSTATE CORP | 23,585 | $3.0B | 0.12% | |
| 154 | AFLAFLAC INC | 53,995 | $3.0B | 0.12% | |
| 155 | DUKDUKE ENERGY CORP NEW | 27,590 | $3.0B | 0.12% | |
| 156 | EMREMERSON ELEC CO | 37,145 | $3.0B | 0.12% | |
| 157 | GNRCGENERAC HLDGS INC | 13,941 | $2.9B | 0.12% | |
| 158 | XLRESELECT SECTOR SPDR TR | 71,494 | $2.9B | 0.11% | |
| 159 | CATCATERPILLAR INC | 16,047 | $2.9B | 0.11% | |
| 160 | CLCOLGATE PALMOLIVE CO | 35,394 | $2.8B | 0.11% | |
| 161 | ORCLORACLE CORP | 39,838 | $2.8B | 0.11% | |
| 162 | MNSTMONSTER BEVERAGE CORP NEW | 29,708 | $2.8B | 0.11% | |
| 163 | HIIHUNTINGTON INGALLS INDS INC | 12,595 | $2.7B | 0.11% | |
| 164 | AZOAUTOZONE INC | 1,276 | $2.7B | 0.11% | |
| 165 | DC4DEXCOM INC | 36,760 | $2.7B | 0.11% | |
| 166 | MDYVSPDR SER TR | 45,192 | $2.7B | 0.11% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 10,428 | $2.7B | 0.10% | |
| 168 | TELTE CONNECTIVITY LTD | 22,797 | $2.6B | 0.10% | |
| 169 | SOSOUTHERN CO | 35,859 | $2.6B | 0.10% | |
| 170 | IWMISHARES TR | 14,905 | $2.5B | 0.10% | |
| 171 | XOMEXXON MOBIL CORP | 29,094 | $2.5B | 0.10% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 18,537 | $2.5B | 0.10% | |
| 173 | TRVCCITIGROUP INC | 53,602 | $2.5B | 0.10% | |
| 174 | DSIISHARES TR | 34,127 | $2.5B | 0.10% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 13,384 | $2.4B | 0.10% | |
| 176 | BBAGJ P MORGAN EXCHANGE TRADED F | 50,580 | $2.4B | 0.10% | |
| 177 | AAXJISHARES TR | 34,824 | $2.4B | 0.09% | |
| 178 | BALLBALL CORP | 33,923 | $2.3B | 0.09% | |
| 179 | EVRGEVERGY INC | 35,251 | $2.3B | 0.09% | |
| 180 | SUSCISHARES TR | 99,096 | $2.3B | 0.09% | |
| 181 | TFCTRUIST FINL CORP | 47,300 | $2.2B | 0.09% | |
| 182 | IGROISHARES TR | 37,541 | $2.2B | 0.08% | |
| 183 | IGFISHARES TR | 45,955 | $2.1B | 0.08% | |
| 184 | SUSAISHARES TR | 26,128 | $2.1B | 0.08% | |
| 185 | EOGEOG RES INC | 18,272 | $2.0B | 0.08% | |
| 186 | ICFISHARES TR | 33,089 | $2.0B | 0.08% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 26,271 | $2.0B | 0.08% | |
| 188 | HUBSHUBSPOT INC | 6,660 | $2.0B | 0.08% | |
| 189 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,106 | $2.0B | 0.08% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,820 | $1.9B | 0.08% | |
| 191 | MRVIMARAVAI LIFESCIENCES HLDGS I | 68,195 | $1.9B | 0.08% | |
| 192 | ITCIEURINTRA-CELLULAR THERAPIES INC | 32,180 | $1.8B | 0.07% | |
| 193 | 2L9BLUEPRINT MEDICINES CORP | 35,867 | $1.8B | 0.07% | |
| 194 | SYKSTRYKER CORPORATION | 8,948 | $1.8B | 0.07% | |
| 195 | PSXPHILLIPS 66 | 21,664 | $1.8B | 0.07% | |
| 196 | VYMVANGUARD WHITEHALL FDS | 17,147 | $1.7B | 0.07% | |
| 197 | UBERUBER TECHNOLOGIES INC | 85,152 | $1.7B | 0.07% | |
| 198 | FITBFIFTH THIRD BANCORP | 51,581 | $1.7B | 0.07% | |
| 199 | EEMISHARES TR | 42,739 | $1.7B | 0.07% | |
| 200 | WMTWALMART INC | 14,020 | $1.7B | 0.07% |