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 |
|---|---|---|---|---|---|
| 201 | BALLBALL CORP | 33,942 | $1.6B | 0.07% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,788 | $1.6B | 0.07% | |
| 203 | ICFISHARES TR | 30,258 | $1.6B | 0.07% | |
| 204 | MRVIMARAVAI LIFESCIENCES HLDGS I | 62,375 | $1.6B | 0.07% | |
| 205 | SJMSMUCKER J M CO | 11,522 | $1.6B | 0.07% | |
| 206 | SCHASCHWAB STRATEGIC TR | 41,503 | $1.6B | 0.06% | |
| 207 | SLYVSPDR SER TR | 23,349 | $1.6B | 0.06% | |
| 208 | VOXVANGUARD WORLD FDS | 18,958 | $1.6B | 0.06% | |
| 209 | AXPAMERICAN EXPRESS CO | 11,405 | $1.5B | 0.06% | |
| 210 | ABNBAIRBNB INC | 14,331 | $1.5B | 0.06% | |
| 211 | ITCIEURINTRA-CELLULAR THERAPIES INC | 32,180 | $1.5B | 0.06% | |
| 212 | APDAIR PRODS & CHEMS INC | 6,332 | $1.5B | 0.06% | |
| 213 | NUENUCOR CORP | 13,764 | $1.5B | 0.06% | |
| 214 | SCHESCHWAB STRATEGIC TR | 65,645 | $1.5B | 0.06% | |
| 215 | TSLATESLA INC | 5,512 | $1.5B | 0.06% | |
| 216 | EEMISHARES TR | 41,777 | $1.5B | 0.06% | |
| 217 | VOVANGUARD INDEX FDS | 7,722 | $1.5B | 0.06% | |
| 218 | WMTWALMART INC | 11,063 | $1.4B | 0.06% | |
| 219 | NULVNUSHARES ETF TR | 46,242 | $1.4B | 0.06% | |
| 220 | ESTCELASTIC N V | 19,611 | $1.4B | 0.06% | |
| 221 | DDOGDATADOG INC | 15,610 | $1.4B | 0.06% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 16,559 | $1.4B | 0.06% | |
| 223 | ECLECOLAB INC | 9,212 | $1.3B | 0.05% | |
| 224 | TRVTRAVELERS COMPANIES INC | 8,556 | $1.3B | 0.05% | |
| 225 | VFHVANGUARD WORLD FDS | 17,300 | $1.3B | 0.05% | |
| 226 | HONHONEYWELL INTL INC | 7,400 | $1.2B | 0.05% | |
| 227 | WCCWESCO INTL INC | 10,235 | $1.2B | 0.05% | |
| 228 | TWLOTWILIO INC | 17,121 | $1.2B | 0.05% | |
| 229 | SPTSPROUT SOCIAL INC | 19,060 | $1.2B | 0.05% | |
| 230 | CRMSALESFORCE INC | 8,030 | $1.2B | 0.05% | |
| 231 | SPTISPDR SER TR | 40,504 | $1.1B | 0.05% | |
| 232 | BEBLOOM ENERGY CORP | 56,370 | $1.1B | 0.05% | |
| 233 | PAYXPAYCHEX INC | 9,993 | $1.1B | 0.05% | |
| 234 | SUSBISHARES TR | 47,235 | $1.1B | 0.05% | |
| 235 | GQ9SPDR GOLD TR | 7,158 | $1.1B | 0.05% | |
| 236 | BBYBEST BUY INC | 17,465 | $1.1B | 0.05% | |
| 237 | HOLXHOLOGIC INC | 16,887 | $1.1B | 0.05% | |
| 238 | IYRISHARES TR | 13,305 | $1.1B | 0.04% | |
| 239 | IEMGISHARES INC | 25,207 | $1.1B | 0.04% | |
| 240 | XLVSELECT SECTOR SPDR TR | 8,664 | $1.0B | 0.04% | |
| 241 | XBISPDR SER TR | 12,976 | $1.0B | 0.04% | |
| 242 | PGRPROGRESSIVE CORP | 8,857 | $1.0B | 0.04% | |
| 243 | LOWLOWES COS INC | 5,472 | $1.0B | 0.04% | |
| 244 | PPGPPG INDS INC | 9,271 | $1.0B | 0.04% | |
| 245 | GXOGXO LOGISTICS INCORPORATED | 29,230 | $1.0B | 0.04% | |
| 246 | DFSEURDISCOVER FINL SVCS | 11,118 | $1.0B | 0.04% | |
| 247 | VPUVANGUARD WORLD FDS | 7,068 | $1.0B | 0.04% | |
| 248 | MDLZMONDELEZ INTL INC | 17,957 | $985.0M | 0.04% | |
| 249 | SRESEMPRA | 6,478 | $971.0M | 0.04% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 8,134 | $966.0M | 0.04% | |
| 251 | AGZISHARES TR | 8,814 | $939.0M | 0.04% | |
| 252 | SCHBSCHWAB STRATEGIC TR | 21,723 | $912.0M | 0.04% | |
| 253 | XLESELECT SECTOR SPDR TR | 12,540 | $903.0M | 0.04% | |
| 254 | MAMASTERCARD INCORPORATED | 3,168 | $901.0M | 0.04% | |
| 255 | NSCNORFOLK SOUTHN CORP | 4,270 | $895.0M | 0.04% | |
| 256 | INFYINFOSYS LTD | 51,557 | $875.0M | 0.04% | |
| 257 | FRFIRST INDL RLTY TR INC | 19,300 | $865.0M | 0.04% | |
| 258 | EXPDEXPEDITORS INTL WASH INC | 9,591 | $847.0M | 0.04% | |
| 259 | HAFCHANMI FINL CORP | 35,623 | $844.0M | 0.03% | |
| 260 | GDGENERAL DYNAMICS CORP | 3,915 | $831.0M | 0.03% | |
| 261 | XLCSELECT SECTOR SPDR TR | 17,312 | $829.0M | 0.03% | |
| 262 | GWWGRAINGER W W INC | 1,689 | $826.0M | 0.03% | |
| 263 | SCHGSCHWAB STRATEGIC TR | 14,672 | $819.0M | 0.03% | |
| 264 | MMM3M CO | 7,334 | $810.0M | 0.03% | |
| 265 | NKENIKE INC | 9,709 | $807.0M | 0.03% | |
| 266 | PBRPETROLEO BRASILEIRO SA PETRO | 65,300 | $806.0M | 0.03% | |
| 267 | GVIISHARES TR | 7,883 | $802.0M | 0.03% | |
| 268 | XLYSELECT SECTOR SPDR TR | 5,606 | $799.0M | 0.03% | |
| 269 | TTENTOTALENERGIES SE | 17,174 | $799.0M | 0.03% | |
| 270 | TGNATEGNA INC | 38,314 | $792.0M | 0.03% | |
| 271 | IBBISHARES TR | 6,767 | $791.0M | 0.03% | |
| 272 | MOALTRIA GROUP INC | 19,552 | $790.0M | 0.03% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 2,637 | $764.0M | 0.03% | |
| 274 | DEDEERE & CO | 2,243 | $749.0M | 0.03% | |
| 275 | KMBKIMBERLY-CLARK CORP | 6,651 | $749.0M | 0.03% | |
| 276 | HTLFEURHEARTLAND FINL USA INC | 16,725 | $725.0M | 0.03% | |
| 277 | DJPBARCLAYS BANK PLC | 22,000 | $724.0M | 0.03% | |
| 278 | BPOPPOPULAR INC | 10,000 | $721.0M | 0.03% | |
| 279 | BDXBECTON DICKINSON & CO | 3,225 | $719.0M | 0.03% | |
| 280 | HWCHANCOCK WHITNEY CORPORATION | 15,700 | $719.0M | 0.03% | |
| 281 | ECECOPETROL S A | 80,250 | $717.0M | 0.03% | |
| 282 | RNGRINGCENTRAL INC | 17,685 | $707.0M | 0.03% | |
| 283 | IXUSISHARES TR | 13,790 | $702.0M | 0.03% | |
| 284 | ATKRATKORE INC | 8,900 | $693.0M | 0.03% | |
| 285 | FW2NBANNER CORP | 11,700 | $691.0M | 0.03% | |
| 286 | FPIFARMLAND PARTNERS INC | 54,209 | $687.0M | 0.03% | |
| 287 | ENBENBRIDGE INC | 18,410 | $683.0M | 0.03% | |
| 288 | FBCUSDFLAGSTAR BANCORP INC | 20,401 | $681.0M | 0.03% | |
| 289 | GTMZOOMINFO TECHNOLOGIES INC | 16,240 | $677.0M | 0.03% | |
| 290 | FLEXFLEX LTD | 40,577 | $676.0M | 0.03% | |
| 291 | IWSISHARES TR | 7,009 | $673.0M | 0.03% | |
| 292 | GEFGREIF INC | 11,200 | $667.0M | 0.03% | |
| 293 | BHPBHP GROUP LTD | 13,334 | $667.0M | 0.03% | |
| 294 | GILDGILEAD SCIENCES INC | 10,708 | $661.0M | 0.03% | |
| 295 | IWDISHARES TR | 4,798 | $652.0M | 0.03% | |
| 296 | BUSEFIRST BUSEY CORP | 29,441 | $647.0M | 0.03% | |
| 297 | VNQIVANGUARD INTL EQUITY INDEX F | 16,880 | $644.0M | 0.03% | |
| 298 | GISGENERAL MLS INC | 8,348 | $640.0M | 0.03% | |
| 299 | ULUNILEVER PLC | 14,411 | $632.0M | 0.03% | |
| 300 | FRTFEDERAL RLTY INVT TR NEW | 7,000 | $631.0M | 0.03% |