BAILARD, INC. Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$2.4T
Holdings
660
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 65,352 | $5.4B | 0.22% | |
| 102 | ELVELEVANCE HEALTH INC | 11,635 | $5.3B | 0.22% | |
| 103 | DGDOLLAR GEN CORP NEW | 21,707 | $5.2B | 0.22% | |
| 104 | CBCHUBB LIMITED | 27,200 | $4.9B | 0.20% | |
| 105 | ESMLISHARES TR | 159,871 | $4.9B | 0.20% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 23,557 | $4.9B | 0.20% | |
| 107 | IVWISHARES TR | 82,689 | $4.8B | 0.20% | |
| 108 | IWNISHARES TR | 36,567 | $4.7B | 0.19% | |
| 109 | KLACKLA CORP | 15,439 | $4.7B | 0.19% | |
| 110 | SPTSSPDR SER TR | 160,120 | $4.6B | 0.19% | |
| 111 | STZCONSTELLATION BRANDS INC | 19,114 | $4.4B | 0.18% | |
| 112 | XJHISHARES TR | 141,107 | $4.2B | 0.17% | |
| 113 | CMCSACOMCAST CORP NEW | 141,042 | $4.1B | 0.17% | |
| 114 | CSCOCISCO SYS INC | 101,805 | $4.1B | 0.17% | |
| 115 | PHYS/USPROTT PHYSICAL GOLD TR | 315,896 | $4.0B | 0.17% | |
| 116 | SCHWSCHWAB CHARLES CORP | 55,389 | $4.0B | 0.16% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 24,205 | $4.0B | 0.16% | |
| 118 | ESGEISHARES INC | 142,091 | $3.9B | 0.16% | |
| 119 | MRKMERCK & CO INC | 45,398 | $3.9B | 0.16% | |
| 120 | PLUNPLUG POWER INC | 185,221 | $3.9B | 0.16% | |
| 121 | BWABORGWARNER INC | 123,486 | $3.9B | 0.16% | |
| 122 | PAYCPAYCOM SOFTWARE INC | 11,691 | $3.9B | 0.16% | |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 23,207 | $3.8B | 0.16% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 25,913 | $3.8B | 0.16% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 99,524 | $3.8B | 0.16% | |
| 126 | ABBVABBVIE INC | 27,995 | $3.8B | 0.16% | |
| 127 | OEFISHARES TR | 22,891 | $3.7B | 0.15% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 7,885 | $3.7B | 0.15% | |
| 129 | EXPEEXPEDIA GROUP INC | 39,307 | $3.7B | 0.15% | |
| 130 | BAHBOOZ ALLEN HAMILTON HLDG COR | 39,844 | $3.7B | 0.15% | |
| 131 | COFCAPITAL ONE FINL CORP | 38,426 | $3.5B | 0.15% | |
| 132 | DBXDROPBOX INC | 170,524 | $3.5B | 0.15% | |
| 133 | CVXCHEVRON CORP NEW | 23,937 | $3.4B | 0.14% | |
| 134 | LLYLILLY ELI & CO | 10,580 | $3.4B | 0.14% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 6,704 | $3.4B | 0.14% | |
| 136 | VXUSVANGUARD STAR FDS | 74,151 | $3.4B | 0.14% | |
| 137 | IQLTISHARES TR | 119,604 | $3.3B | 0.14% | |
| 138 | VISVANGUARD WORLD FDS | 20,882 | $3.3B | 0.14% | |
| 139 | AFLAFLAC INC | 57,311 | $3.2B | 0.13% | |
| 140 | HUMHUMANA INC | 6,540 | $3.2B | 0.13% | |
| 141 | EFAISHARES TR | 56,635 | $3.2B | 0.13% | |
| 142 | PXDEURPIONEER NAT RES CO | 14,428 | $3.1B | 0.13% | |
| 143 | ELLAUDER ESTEE COS INC | 14,458 | $3.1B | 0.13% | |
| 144 | IEIINSIGHT ENTERPRISES INC | 37,708 | $3.1B | 0.13% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 72,841 | $3.1B | 0.13% | |
| 146 | VDCVANGUARD WORLD FDS | 17,928 | $3.1B | 0.13% | |
| 147 | LRCXEURLAM RESEARCH CORP | 8,213 | $3.0B | 0.12% | |
| 148 | ALSALLSTATE CORP | 23,493 | $2.9B | 0.12% | |
| 149 | DC4DEXCOM INC | 35,696 | $2.9B | 0.12% | |
| 150 | EMREMERSON ELEC CO | 37,936 | $2.8B | 0.11% | |
| 151 | HIIHUNTINGTON INGALLS INDS INC | 12,495 | $2.8B | 0.11% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,852 | $2.8B | 0.11% | |
| 153 | AZOAUTOZONE INC | 1,275 | $2.7B | 0.11% | |
| 154 | XYZBLOCK INC | 49,383 | $2.7B | 0.11% | |
| 155 | MDYVSPDR SER TR | 45,603 | $2.6B | 0.11% | |
| 156 | PANWPALO ALTO NETWORKS INC | 15,900 | $2.6B | 0.11% | |
| 157 | CATCATERPILLAR INC | 15,757 | $2.6B | 0.11% | |
| 158 | CHKPCHECK POINT SOFTWARE TECH LT | 23,030 | $2.6B | 0.11% | |
| 159 | XOMEXXON MOBIL CORP | 29,525 | $2.6B | 0.11% | |
| 160 | XLRESELECT SECTOR SPDR TR | 70,460 | $2.5B | 0.10% | |
| 161 | CLCOLGATE PALMOLIVE CO | 35,556 | $2.5B | 0.10% | |
| 162 | SOSOUTHERN CO | 36,575 | $2.5B | 0.10% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 28,208 | $2.5B | 0.10% | |
| 164 | IWMISHARES TR | 14,856 | $2.5B | 0.10% | |
| 165 | ORCLORACLE CORP | 39,918 | $2.4B | 0.10% | |
| 166 | DUKDUKE ENERGY CORP NEW | 26,104 | $2.4B | 0.10% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 18,537 | $2.4B | 0.10% | |
| 168 | UBERUBER TECHNOLOGIES INC | 88,714 | $2.4B | 0.10% | |
| 169 | AVGOBROADCOM INC | 5,262 | $2.3B | 0.10% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 36,834 | $2.3B | 0.10% | |
| 171 | SNOWSNOWFLAKE INC | 13,646 | $2.3B | 0.10% | |
| 172 | DSIISHARES TR | 34,503 | $2.3B | 0.10% | |
| 173 | AAXJISHARES TR | 39,243 | $2.3B | 0.09% | |
| 174 | IGROISHARES TR | 45,098 | $2.3B | 0.09% | |
| 175 | TELTE CONNECTIVITY LTD | 20,472 | $2.3B | 0.09% | |
| 176 | FDXFEDEX CORP | 15,064 | $2.2B | 0.09% | |
| 177 | TRVCCITIGROUP INC | 52,060 | $2.2B | 0.09% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 13,405 | $2.2B | 0.09% | |
| 179 | EVRGEVERGY INC | 36,039 | $2.1B | 0.09% | |
| 180 | TFCTRUIST FINL CORP | 48,433 | $2.1B | 0.09% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 9,812 | $2.1B | 0.09% | |
| 182 | EOGEOG RES INC | 18,777 | $2.1B | 0.09% | |
| 183 | SUSAISHARES TR | 26,440 | $2.0B | 0.08% | |
| 184 | ASMLASML HOLDING N V | 4,770 | $2.0B | 0.08% | |
| 185 | ENPHENPHASE ENERGY INC | 7,085 | $2.0B | 0.08% | |
| 186 | IGFISHARES TR | 45,955 | $1.9B | 0.08% | |
| 187 | SUSCISHARES TR | 87,643 | $1.9B | 0.08% | |
| 188 | GNRCGENERAC HLDGS INC | 10,676 | $1.9B | 0.08% | |
| 189 | BBAGJ P MORGAN EXCHANGE TRADED F | 40,804 | $1.9B | 0.08% | |
| 190 | SYKSTRYKER CORPORATION | 8,993 | $1.8B | 0.08% | |
| 191 | PSXPHILLIPS 66 | 22,315 | $1.8B | 0.07% | |
| 192 | HUBSHUBSPOT INC | 6,565 | $1.8B | 0.07% | |
| 193 | PYPLPAYPAL HLDGS INC | 20,482 | $1.8B | 0.07% | |
| 194 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,106 | $1.8B | 0.07% | |
| 195 | INTCINTEL CORP | 67,722 | $1.7B | 0.07% | |
| 196 | FITBFIFTH THIRD BANCORP | 53,147 | $1.7B | 0.07% | |
| 197 | EMCRDBX ETF TR | 70,664 | $1.7B | 0.07% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 7,353 | $1.7B | 0.07% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 17,417 | $1.7B | 0.07% | |
| 200 | VBVANGUARD INDEX FDS | 9,623 | $1.6B | 0.07% |