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 |
|---|---|---|---|---|---|
| 201 | SCHESCHWAB STRATEGIC TR | 66,721 | $1.7B | 0.07% | |
| 202 | ABNBAIRBNB INC | 18,790 | $1.7B | 0.07% | |
| 203 | SCHASCHWAB STRATEGIC TR | 42,773 | $1.7B | 0.07% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 16,887 | $1.7B | 0.07% | |
| 205 | PANWPALO ALTO NETWORKS INC | 3,304 | $1.6B | 0.06% | |
| 206 | GXOGXO LOGISTICS INCORPORATED | 36,775 | $1.6B | 0.06% | |
| 207 | VBVANGUARD INDEX FDS | 8,964 | $1.6B | 0.06% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 7,318 | $1.5B | 0.06% | |
| 209 | AXPAMERICAN EXPRESS CO | 10,792 | $1.5B | 0.06% | |
| 210 | NULVNUSHARES ETF TR | 44,272 | $1.5B | 0.06% | |
| 211 | SLYVSPDR SER TR | 20,210 | $1.5B | 0.06% | |
| 212 | TRVTRAVELERS COMPANIES INC | 8,525 | $1.4B | 0.06% | |
| 213 | SJMSMUCKER J M CO | 11,231 | $1.4B | 0.06% | |
| 214 | GTMZOOMINFO TECHNOLOGIES INC | 42,900 | $1.4B | 0.06% | |
| 215 | TWLOTWILIO INC | 16,966 | $1.4B | 0.06% | |
| 216 | ECLECOLAB INC | 9,112 | $1.4B | 0.06% | |
| 217 | PAYXPAYCHEX INC | 12,229 | $1.4B | 0.05% | |
| 218 | ENPHENPHASE ENERGY INC | 6,979 | $1.4B | 0.05% | |
| 219 | HONHONEYWELL INTL INC | 7,761 | $1.3B | 0.05% | |
| 220 | CRMSALESFORCE INC | 8,082 | $1.3B | 0.05% | |
| 221 | IYRISHARES TR | 14,148 | $1.3B | 0.05% | |
| 222 | SUSBISHARES TR | 53,718 | $1.3B | 0.05% | |
| 223 | TSLATESLA INC | 1,909 | $1.3B | 0.05% | |
| 224 | VOXVANGUARD WORLD FDS | 13,637 | $1.3B | 0.05% | |
| 225 | NUENUCOR CORP | 12,161 | $1.3B | 0.05% | |
| 226 | IEMGISHARES INC | 25,294 | $1.2B | 0.05% | |
| 227 | VOVANGUARD INDEX FDS | 6,293 | $1.2B | 0.05% | |
| 228 | GQ9SPDR GOLD TR | 7,158 | $1.2B | 0.05% | |
| 229 | BBYBEST BUY INC | 18,075 | $1.2B | 0.05% | |
| 230 | IGSBISHARES TR | 22,998 | $1.2B | 0.05% | |
| 231 | MDLZMONDELEZ INTL INC | 18,424 | $1.1B | 0.05% | |
| 232 | WCCWESCO INTL INC | 10,533 | $1.1B | 0.04% | |
| 233 | VPUVANGUARD WORLD FDS | 7,363 | $1.1B | 0.04% | |
| 234 | PGRPROGRESSIVE CORP | 9,598 | $1.1B | 0.04% | |
| 235 | XLVSELECT SECTOR SPDR TR | 8,672 | $1.1B | 0.04% | |
| 236 | SUBISHARES TR | 10,625 | $1.1B | 0.04% | |
| 237 | SNOWSNOWFLAKE INC | 7,860 | $1.1B | 0.04% | |
| 238 | ESTCELASTIC N V | 15,721 | $1.1B | 0.04% | |
| 239 | PPGPPG INDS INC | 9,247 | $1.1B | 0.04% | |
| 240 | DFSEURDISCOVER FINL SVCS | 11,134 | $1.1B | 0.04% | |
| 241 | IBMINTERNATIONAL BUSINESS MACHS | 7,382 | $1.0B | 0.04% | |
| 242 | WHRWHIRLPOOL CORP | 6,731 | $1.0B | 0.04% | |
| 243 | SCHBSCHWAB STRATEGIC TR | 23,481 | $1.0B | 0.04% | |
| 244 | NKENIKE INC | 9,776 | $999.0M | 0.04% | |
| 245 | PYPLPAYPAL HLDGS INC | 14,114 | $986.0M | 0.04% | |
| 246 | SPTISPDR SER TR | 33,280 | $981.0M | 0.04% | |
| 247 | SRESEMPRA | 6,509 | $978.0M | 0.04% | |
| 248 | NSCNORFOLK SOUTHN CORP | 4,275 | $972.0M | 0.04% | |
| 249 | XBISPDR SER TR | 12,976 | $964.0M | 0.04% | |
| 250 | LOWLOWES COS INC | 5,503 | $961.0M | 0.04% | |
| 251 | INFYINFOSYS LTD | 51,557 | $954.0M | 0.04% | |
| 252 | KMBKIMBERLY-CLARK CORP | 7,035 | $951.0M | 0.04% | |
| 253 | MMM3M CO | 7,345 | $950.0M | 0.04% | |
| 254 | VFHVANGUARD WORLD FDS | 12,191 | $941.0M | 0.04% | |
| 255 | EXPDEXPEDITORS INTL WASH INC | 9,614 | $937.0M | 0.04% | |
| 256 | AGZISHARES TR | 8,507 | $936.0M | 0.04% | |
| 257 | BEBLOOM ENERGY CORP | 56,370 | $930.0M | 0.04% | |
| 258 | RNGRINGCENTRAL INC | 17,500 | $915.0M | 0.04% | |
| 259 | MAMASTERCARD INCORPORATED | 2,877 | $908.0M | 0.04% | |
| 260 | SPTSPROUT SOCIAL INC | 15,485 | $899.0M | 0.04% | |
| 261 | XLESELECT SECTOR SPDR TR | 12,540 | $897.0M | 0.04% | |
| 262 | TTENTOTALENERGIES SE | 16,564 | $872.0M | 0.03% | |
| 263 | GDGENERAL DYNAMICS CORP | 3,920 | $867.0M | 0.03% | |
| 264 | HOLXHOLOGIC INC | 12,350 | $856.0M | 0.03% | |
| 265 | GEGENERAL ELECTRIC CO | 13,362 | $851.0M | 0.03% | |
| 266 | SCHGSCHWAB STRATEGIC TR | 14,672 | $851.0M | 0.03% | |
| 267 | GSKGSK PLC | 19,007 | $827.0M | 0.03% | |
| 268 | IWDISHARES TR | 5,701 | $826.0M | 0.03% | |
| 269 | GVIISHARES TR | 7,744 | $817.0M | 0.03% | |
| 270 | IWSISHARES TR | 8,000 | $813.0M | 0.03% | |
| 271 | TGNATEGNA INC | 38,314 | $803.0M | 0.03% | |
| 272 | IBBISHARES TR | 6,818 | $802.0M | 0.03% | |
| 273 | AVGOBROADCOM INC | 1,651 | $802.0M | 0.03% | |
| 274 | BPOPPOPULAR INC | 10,400 | $800.0M | 0.03% | |
| 275 | HAFCHANMI FINL CORP | 35,623 | $799.0M | 0.03% | |
| 276 | BDXBECTON DICKINSON & CO | 3,225 | $795.0M | 0.03% | |
| 277 | PRUPRUDENTIAL FINL INC | 8,294 | $794.0M | 0.03% | |
| 278 | XLYSELECT SECTOR SPDR TR | 5,764 | $792.0M | 0.03% | |
| 279 | IXUSISHARES TR | 13,790 | $786.0M | 0.03% | |
| 280 | ENBENBRIDGE INC | 18,496 | $782.0M | 0.03% | |
| 281 | FW2NBANNER CORP | 13,700 | $770.0M | 0.03% | |
| 282 | DJPBARCLAYS BANK PLC | 22,000 | $766.0M | 0.03% | |
| 283 | IRTINDEPENDENCE RLTY TR INC | 36,800 | $763.0M | 0.03% | |
| 284 | SNYSANOFI | 15,009 | $751.0M | 0.03% | |
| 285 | VNQIVANGUARD INTL EQUITY INDEX F | 16,880 | $747.0M | 0.03% | |
| 286 | ATKRATKORE INC | 8,900 | $739.0M | 0.03% | |
| 287 | TMTOYOTA MOTOR CORP | 4,705 | $725.0M | 0.03% | |
| 288 | FBCUSDFLAGSTAR BANCORP INC | 20,401 | $723.0M | 0.03% | |
| 289 | AGOASSURED GUARANTY LTD | 12,800 | $714.0M | 0.03% | |
| 290 | INGRINGREDION INC | 8,100 | $714.0M | 0.03% | |
| 291 | BHPBHP GROUP LTD | 12,670 | $712.0M | 0.03% | |
| 292 | WFCWELLS FARGO CO NEW | 18,069 | $708.0M | 0.03% | |
| 293 | MUFGMITSUBISHI UFJ FINL GROUP IN | 132,469 | $707.0M | 0.03% | |
| 294 | XLCSELECT SECTOR SPDR TR | 12,992 | $705.0M | 0.03% | |
| 295 | GEFGREIF INC | 11,200 | $699.0M | 0.03% | |
| 296 | SESEA LTD | 10,440 | $698.0M | 0.03% | |
| 297 | WATWATERS CORP | 2,107 | $697.0M | 0.03% | |
| 298 | HWCHANCOCK WHITNEY CORPORATION | 15,700 | $696.0M | 0.03% | |
| 299 | HTLFEURHEARTLAND FINL USA INC | 16,725 | $695.0M | 0.03% | |
| 300 | MOALTRIA GROUP INC | 16,620 | $694.0M | 0.03% |