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 |
|---|---|---|---|---|---|
| 201 | ICFISHARES TR | 29,938 | $2.0B | 0.07% | |
| 202 | ADCTADC THERAPEUTICS SA | 72,000 | $2.0B | 0.07% | |
| 203 | DUKDUKE ENERGY CORP NEW | 20,010 | $2.0B | 0.07% | |
| 204 | SPYXSPDR SER TR | 18,221 | $1.9B | 0.07% | |
| 205 | AXPAMERICAN EXPRESS CO | 11,528 | $1.9B | 0.07% | |
| 206 | WMTWALMART INC | 13,847 | $1.9B | 0.07% | |
| 207 | —CURIS INC | 233,000 | $1.8B | 0.06% | |
| 208 | ECLECOLAB INC | 8,684 | $1.8B | 0.06% | |
| 209 | GBYSANGAMO THERAPEUTICS INC | 200,000 | $1.8B | 0.06% | |
| 210 | SNAPSNAP INC | 24,190 | $1.8B | 0.06% | |
| 211 | REGLPROSHARES TR | 26,153 | $1.8B | 0.06% | |
| 212 | ZNTLZENTALIS PHARMACEUTICALS INC | 26,000 | $1.7B | 0.06% | |
| 213 | SOSOUTHERN CO | 27,882 | $1.7B | 0.06% | |
| 214 | CRMSALESFORCE COM INC | 6,352 | $1.7B | 0.06% | |
| 215 | INFYINFOSYS LTD | 76,557 | $1.7B | 0.06% | |
| 216 | XOMEXXON MOBIL CORP | 28,498 | $1.7B | 0.06% | |
| 217 | VRNSVARONIS SYS INC | 27,150 | $1.7B | 0.06% | |
| 218 | TSLATESLA INC | 2,128 | $1.6B | 0.06% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 17,323 | $1.6B | 0.06% | |
| 220 | NEENEXTERA ENERGY INC | 20,468 | $1.6B | 0.05% | |
| 221 | NULVNUSHARES ETF TR | 42,360 | $1.6B | 0.05% | |
| 222 | VOXVANGUARD WORLD FDS | 11,054 | $1.6B | 0.05% | |
| 223 | IEMGISHARES INC | 25,123 | $1.6B | 0.05% | |
| 224 | EXPDEXPEDITORS INTL WASH INC | 12,779 | $1.5B | 0.05% | |
| 225 | ESTCELASTIC N V | 10,035 | $1.5B | 0.05% | |
| 226 | VOVANGUARD INDEX FDS | 6,270 | $1.5B | 0.05% | |
| 227 | XPOXPO LOGISTICS INC | 17,953 | $1.4B | 0.05% | |
| 228 | EXASEXACT SCIENCES CORP | 14,897 | $1.4B | 0.05% | |
| 229 | DFSEURDISCOVER FINL SVCS | 11,554 | $1.4B | 0.05% | |
| 230 | GXOGXO LOGISTICS INCORPORATED | 17,953 | $1.4B | 0.05% | |
| 231 | BTAIEURBIOXCEL THERAPEUTICS INC | 46,000 | $1.4B | 0.05% | |
| 232 | NKENIKE INC | 9,503 | $1.4B | 0.05% | |
| 233 | VNMVANECK ETF TRUST | 70,603 | $1.4B | 0.05% | |
| 234 | PPGPPG INDS INC | 9,185 | $1.3B | 0.04% | |
| 235 | SJMSMUCKER J M CO | 10,775 | $1.3B | 0.04% | |
| 236 | AWMSKYWORKS SOLUTIONS INC | 7,805 | $1.3B | 0.04% | |
| 237 | WCCWESCO INTL INC | 11,121 | $1.3B | 0.04% | |
| 238 | LOWLOWES COS INC | 6,282 | $1.3B | 0.04% | |
| 239 | MMM3M CO | 7,152 | $1.3B | 0.04% | |
| 240 | GEGENERAL ELECTRIC CO | 12,165 | $1.3B | 0.04% | |
| 241 | GQ9SPDR GOLD TR | 7,383 | $1.2B | 0.04% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 8,665 | $1.2B | 0.04% | |
| 243 | MDLZMONDELEZ INTL INC | 20,630 | $1.2B | 0.04% | |
| 244 | IYRISHARES TR | 11,709 | $1.2B | 0.04% | |
| 245 | AAALCOA CORP | 24,412 | $1.2B | 0.04% | |
| 246 | BILSPDR SER TR | 13,055 | $1.2B | 0.04% | |
| 247 | HONHONEYWELL INTL INC | 5,600 | $1.2B | 0.04% | |
| 248 | WITWIPRO LTD | 130,155 | $1.1B | 0.04% | |
| 249 | SCHBSCHWAB STRATEGIC TR | 11,017 | $1.1B | 0.04% | |
| 250 | RVMDREVOLUTION MEDICINES INC | 41,500 | $1.1B | 0.04% | |
| 251 | IBBISHARES TR | 7,057 | $1.1B | 0.04% | |
| 252 | FRFIRST INDL RLTY TR INC | 21,700 | $1.1B | 0.04% | |
| 253 | VPUVANGUARD WORLD FDS | 8,078 | $1.1B | 0.04% | |
| 254 | LOGILOGITECH INTL S A | 12,605 | $1.1B | 0.04% | |
| 255 | KRON1USDKRONOS BIO INC | 53,000 | $1.1B | 0.04% | |
| 256 | PSXPHILLIPS 66 | 15,822 | $1.1B | 0.04% | |
| 257 | TFISPDR SER TR | 21,367 | $1.1B | 0.04% | |
| 258 | LXPUSDLEXINGTON REALTY TRUST | 85,946 | $1.1B | 0.04% | |
| 259 | SCHGSCHWAB STRATEGIC TR | 7,343 | $1.1B | 0.04% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 5,433 | $1.1B | 0.04% | |
| 261 | SPTISPDR SER TR | 33,575 | $1.1B | 0.04% | |
| 262 | XLVSELECT SECTOR SPDR TR | 8,452 | $1.1B | 0.04% | |
| 263 | TRVTRAVELERS COMPANIES INC | 7,036 | $1.1B | 0.04% | |
| 264 | BEBLOOM ENERGY CORP | 56,370 | $1.1B | 0.04% | |
| 265 | ATKRATKORE INC | 12,000 | $1.0B | 0.04% | |
| 266 | IXUSISHARES TR | 14,690 | $1.0B | 0.04% | |
| 267 | XLCSELECT SECTOR SPDR TR | 12,874 | $1.0B | 0.04% | |
| 268 | NSCNORFOLK SOUTHN CORP | 4,294 | $1.0B | 0.04% | |
| 269 | IRTINDEPENDENCE RLTY TR INC | 49,100 | $999.0M | 0.03% | |
| 270 | XLESELECT SECTOR SPDR TR | 19,121 | $996.0M | 0.03% | |
| 271 | TTENTOTALENERGIES SE | 20,446 | $980.0M | 0.03% | |
| 272 | BABAALIBABA GROUP HLDG LTD | 6,579 | $974.0M | 0.03% | |
| 273 | MAMASTERCARD INCORPORATED | 2,801 | $974.0M | 0.03% | |
| 274 | NAVINAVIENT CORPORATION | 49,200 | $971.0M | 0.03% | |
| 275 | AGZISHARES TR | 8,197 | $971.0M | 0.03% | |
| 276 | VNQIVANGUARD INTL EQUITY INDEX F | 16,880 | $950.0M | 0.03% | |
| 277 | —AFFIMED N V | 151,858 | $938.0M | 0.03% | |
| 278 | ENPHENPHASE ENERGY INC | 6,137 | $920.0M | 0.03% | |
| 279 | ULUNILEVER PLC | 16,745 | $908.0M | 0.03% | |
| 280 | IWSISHARES TR | 8,000 | $906.0M | 0.03% | |
| 281 | SLYVSPDR SER TR | 11,012 | $903.0M | 0.03% | |
| 282 | TMTOYOTA MOTOR CORP | 5,056 | $899.0M | 0.03% | |
| 283 | XLYSELECT SECTOR SPDR TR | 4,980 | $894.0M | 0.03% | |
| 284 | TBBKBANCORP INC DEL | 35,139 | $894.0M | 0.03% | |
| 285 | IWDISHARES TR | 5,647 | $884.0M | 0.03% | |
| 286 | BRXBRIXMOR PPTY GROUP INC | 39,800 | $880.0M | 0.03% | |
| 287 | GSKGLAXOSMITHKLINE PLC | 22,731 | $869.0M | 0.03% | |
| 288 | IWFISHARES TR | 3,137 | $860.0M | 0.03% | |
| 289 | KYMRKYMERA THERAPEUTICS INC | 14,600 | $858.0M | 0.03% | |
| 290 | BXBLACKSTONE INC | 7,368 | $857.0M | 0.03% | |
| 291 | CR1USDCRANE CO | 8,929 | $847.0M | 0.03% | |
| 292 | GLOBGLOBANT S A | 3,000 | $843.0M | 0.03% | |
| 293 | MLB1MERCADOLIBRE INC | 502 | $843.0M | 0.03% | |
| 294 | NSANATIONAL STORAGE AFFILIATES | 15,900 | $839.0M | 0.03% | |
| 295 | SAPSAP SE | 6,149 | $830.0M | 0.03% | |
| 296 | EPRTESSENTIAL PPTYS RLTY TR INC | 29,700 | $829.0M | 0.03% | |
| 297 | SCHKSCHWAB STRATEGIC TR | 19,364 | $825.0M | 0.03% | |
| 298 | BPOPPOPULAR INC | 10,600 | $823.0M | 0.03% | |
| 299 | FISIFINANCIAL INSTNS INC | 26,700 | $818.0M | 0.03% | |
| 300 | XYLXYLEM INC | 6,587 | $815.0M | 0.03% |