BAILARD, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.9T
Holdings
698
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHFSCHWAB STRATEGIC TR | 174,260 | $6.7B | 0.23% | |
| 102 | SONYSONY GROUP CORPORATION | 60,253 | $6.7B | 0.23% | |
| 103 | LRCXEURLAM RESEARCH CORP | 10,982 | $6.3B | 0.21% | |
| 104 | ASMLASML HOLDING N V | 8,267 | $6.2B | 0.21% | |
| 105 | LINLINDE PLC | 20,840 | $6.1B | 0.21% | |
| 106 | BWABORGWARNER INC | 140,965 | $6.1B | 0.21% | |
| 107 | TWLOTWILIO INC | 18,524 | $5.9B | 0.20% | |
| 108 | ITCIEURINTRA-CELLULAR THERAPIES INC | 158,180 | $5.9B | 0.20% | |
| 109 | IVEISHARES TR | 39,222 | $5.7B | 0.19% | |
| 110 | VLOVALERO ENERGY CORP | 79,377 | $5.6B | 0.19% | |
| 111 | KOCOCA COLA CO | 102,157 | $5.4B | 0.18% | |
| 112 | INTCINTEL CORP | 98,817 | $5.3B | 0.18% | |
| 113 | VOOVANGUARD INDEX FDS | 13,314 | $5.3B | 0.18% | |
| 114 | IVWISHARES TR | 69,917 | $5.2B | 0.18% | |
| 115 | KLACKLA CORP | 15,439 | $5.2B | 0.18% | |
| 116 | DC4DEXCOM INC | 9,322 | $5.1B | 0.17% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 23,025 | $5.1B | 0.17% | |
| 118 | BURLBURLINGTON STORES INC | 17,773 | $5.0B | 0.17% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 91,838 | $5.0B | 0.17% | |
| 120 | EFAISHARES TR | 62,576 | $4.9B | 0.17% | |
| 121 | IEIINSIGHT ENTERPRISES INC | 52,533 | $4.7B | 0.16% | |
| 122 | DGDOLLAR GEN CORP NEW | 22,217 | $4.7B | 0.16% | |
| 123 | ESMLISHARES TR | 118,341 | $4.6B | 0.16% | |
| 124 | OEFISHARES TR | 23,058 | $4.6B | 0.16% | |
| 125 | ELLAUDER ESTEE COS INC | 15,067 | $4.5B | 0.15% | |
| 126 | ESGEISHARES INC | 108,923 | $4.5B | 0.15% | |
| 127 | DBXDROPBOX INC | 154,310 | $4.5B | 0.15% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,321 | $4.5B | 0.15% | |
| 129 | PLUNPLUG POWER INC | 175,474 | $4.5B | 0.15% | |
| 130 | AKAMAKAMAI TECHNOLOGIES INC | 42,590 | $4.5B | 0.15% | |
| 131 | TELTE CONNECTIVITY LTD | 32,347 | $4.4B | 0.15% | |
| 132 | PHYS/USPROTT PHYSICAL GOLD TR | 315,896 | $4.4B | 0.15% | |
| 133 | CHKPCHECK POINT SOFTWARE TECH LT | 38,030 | $4.3B | 0.15% | |
| 134 | PAYCPAYCOM SOFTWARE INC | 8,358 | $4.1B | 0.14% | |
| 135 | VXUSVANGUARD STAR FDS | 65,476 | $4.1B | 0.14% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 40,001 | $4.1B | 0.14% | |
| 137 | STZCONSTELLATION BRANDS INC | 19,582 | $4.1B | 0.14% | |
| 138 | FDXFEDEX CORP | 18,807 | $4.1B | 0.14% | |
| 139 | VISVANGUARD WORLD FDS | 21,598 | $4.1B | 0.14% | |
| 140 | ELVANTHEM INC | 10,828 | $4.0B | 0.14% | |
| 141 | SCHWSCHWAB CHARLES CORP | 55,001 | $4.0B | 0.14% | |
| 142 | NFLXNETFLIX INC | 6,498 | $4.0B | 0.14% | |
| 143 | SCHXSCHWAB STRATEGIC TR | 37,888 | $3.9B | 0.13% | |
| 144 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,388 | $3.9B | 0.13% | |
| 145 | CSCOCISCO SYS INC | 69,934 | $3.8B | 0.13% | |
| 146 | RNGRINGCENTRAL INC | 17,420 | $3.8B | 0.13% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 6,460 | $3.7B | 0.13% | |
| 148 | VDCVANGUARD WORLD FDS | 19,702 | $3.5B | 0.12% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 45,088 | $3.5B | 0.12% | |
| 150 | XLRESELECT SECTOR SPDR TR | 76,591 | $3.4B | 0.12% | |
| 151 | ORCLORACLE CORP | 38,735 | $3.4B | 0.12% | |
| 152 | EEMISHARES TR | 65,194 | $3.3B | 0.11% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,930 | $3.2B | 0.11% | |
| 154 | BBYBEST BUY INC | 30,483 | $3.2B | 0.11% | |
| 155 | MRVIMARAVAI LIFESCIENCES HLDGS I | 65,140 | $3.2B | 0.11% | |
| 156 | HUBSHUBSPOT INC | 4,515 | $3.1B | 0.10% | |
| 157 | ABBVABBVIE INC | 28,246 | $3.0B | 0.10% | |
| 158 | ZNGAEURZYNGA INC | 396,866 | $3.0B | 0.10% | |
| 159 | FITBFIFTH THIRD BANCORP | 69,352 | $2.9B | 0.10% | |
| 160 | GVIISHARES TR | 25,122 | $2.9B | 0.10% | |
| 161 | IWMISHARES TR | 13,182 | $2.9B | 0.10% | |
| 162 | BALLBALL CORP | 31,974 | $2.9B | 0.10% | |
| 163 | AMGNAMGEN INC | 13,401 | $2.9B | 0.10% | |
| 164 | DSIISHARES TR | 34,105 | $2.8B | 0.10% | |
| 165 | GNRCGENERAC HLDGS INC | 6,926 | $2.8B | 0.10% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 7,845 | $2.8B | 0.10% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 10,583 | $2.8B | 0.10% | |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 31,402 | $2.8B | 0.10% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 18,598 | $2.8B | 0.10% | |
| 170 | AFLAFLAC INC | 53,356 | $2.8B | 0.10% | |
| 171 | TRVCCITIGROUP INC | 39,296 | $2.8B | 0.09% | |
| 172 | EEFTEURONET WORLDWIDE INC | 21,385 | $2.7B | 0.09% | |
| 173 | HUMHUMANA INC | 6,750 | $2.6B | 0.09% | |
| 174 | NUENUCOR CORP | 26,160 | $2.6B | 0.09% | |
| 175 | SUSAISHARES TR | 26,596 | $2.6B | 0.09% | |
| 176 | A4SAMERIPRISE FINL INC | 9,571 | $2.5B | 0.09% | |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 16,580 | $2.5B | 0.09% | |
| 178 | SUSBISHARES TR | 96,311 | $2.5B | 0.09% | |
| 179 | EMREMERSON ELEC CO | 26,526 | $2.5B | 0.09% | |
| 180 | CATCATERPILLAR INC | 12,954 | $2.5B | 0.08% | |
| 181 | HIIHUNTINGTON INGALLS INDS INC | 12,728 | $2.5B | 0.08% | |
| 182 | MRKMERCK & CO INC | 32,588 | $2.4B | 0.08% | |
| 183 | SYKSTRYKER CORPORATION | 9,271 | $2.4B | 0.08% | |
| 184 | CVXCHEVRON CORP NEW | 23,494 | $2.4B | 0.08% | |
| 185 | PXDEURPIONEER NAT RES CO | 14,144 | $2.4B | 0.08% | |
| 186 | SUSCISHARES TR | 85,230 | $2.3B | 0.08% | |
| 187 | SCHESCHWAB STRATEGIC TR | 76,738 | $2.3B | 0.08% | |
| 188 | EOGEOG RES INC | 28,575 | $2.3B | 0.08% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 9,244 | $2.3B | 0.08% | |
| 190 | SCHASCHWAB STRATEGIC TR | 22,124 | $2.2B | 0.08% | |
| 191 | AZOAUTOZONE INC | 1,301 | $2.2B | 0.08% | |
| 192 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,739 | $2.2B | 0.07% | |
| 193 | BBAGJ P MORGAN EXCHANGE-TRADED F | 40,118 | $2.2B | 0.07% | |
| 194 | MUMICRON TECHNOLOGY INC | 30,191 | $2.1B | 0.07% | |
| 195 | —ZYMEWORKS INC | 73,200 | $2.1B | 0.07% | |
| 196 | IGFISHARES TR | 45,955 | $2.1B | 0.07% | |
| 197 | VBVANGUARD INDEX FDS | 9,186 | $2.0B | 0.07% | |
| 198 | LLYLILLY ELI & CO | 8,598 | $2.0B | 0.07% | |
| 199 | CLCOLGATE PALMOLIVE CO | 26,153 | $2.0B | 0.07% | |
| 200 | SHMSPDR SER TR | 39,904 | $2.0B | 0.07% |