BAILARD, INC. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$3.0T
Holdings
694
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INC | 22,870 | $6.5B | 0.22% | |
| 102 | MDTMEDTRONIC PLC | 82,625 | $6.5B | 0.21% | |
| 103 | IGSBISHARES TR | 128,867 | $6.4B | 0.21% | |
| 104 | SBUXSTARBUCKS CORP | 67,772 | $6.2B | 0.20% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 49,854 | $6.1B | 0.20% | |
| 106 | DC4DEXCOM INC | 65,518 | $6.1B | 0.20% | |
| 107 | SPSBSPDR SER TR | 207,927 | $6.1B | 0.20% | |
| 108 | REETISHARES TR | 283,477 | $6.0B | 0.20% | |
| 109 | KOCOCA COLA CO | 102,994 | $5.8B | 0.19% | |
| 110 | SCHFSCHWAB STRATEGIC TR | 168,262 | $5.7B | 0.19% | |
| 111 | LHXL3HARRIS TECHNOLOGIES INC | 32,171 | $5.6B | 0.19% | |
| 112 | XLFSELECT SECTOR SPDR TR | 168,676 | $5.6B | 0.19% | |
| 113 | HZNPHORIZON THERAPEUTICS PUB L | 47,513 | $5.5B | 0.18% | |
| 114 | IGIBISHARES TR | 112,701 | $5.5B | 0.18% | |
| 115 | BWABORGWARNER INC | 132,452 | $5.3B | 0.18% | |
| 116 | LRCXEURLAM RESEARCH CORP | 8,437 | $5.3B | 0.18% | |
| 117 | IWNISHARES TR | 38,316 | $5.2B | 0.17% | |
| 118 | STZCONSTELLATION BRANDS INC | 19,618 | $4.9B | 0.16% | |
| 119 | AMATAPPLIED MATLS INC | 35,592 | $4.9B | 0.16% | |
| 120 | ESGEISHARES INC | 162,553 | $4.9B | 0.16% | |
| 121 | MRKMERCK & CO INC | 47,678 | $4.9B | 0.16% | |
| 122 | HUBSHUBSPOT INC | 9,871 | $4.9B | 0.16% | |
| 123 | PANWPALO ALTO NETWORKS INC | 20,725 | $4.9B | 0.16% | |
| 124 | NEENEXTERA ENERGY INC | 83,190 | $4.8B | 0.16% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 19,620 | $4.6B | 0.15% | |
| 126 | CATCATERPILLAR INC | 16,574 | $4.5B | 0.15% | |
| 127 | PHYS/USPROTT PHYSICAL GOLD TR | 306,112 | $4.4B | 0.15% | |
| 128 | VXUSVANGUARD STAR FDS | 81,804 | $4.4B | 0.15% | |
| 129 | ASMLASML HOLDING N V | 7,401 | $4.4B | 0.14% | |
| 130 | OEFISHARES TR | 21,713 | $4.4B | 0.14% | |
| 131 | SCHWSCHWAB CHARLES CORP | 75,930 | $4.2B | 0.14% | |
| 132 | 8CWCROWN CASTLE INC | 45,162 | $4.2B | 0.14% | |
| 133 | FOURSHIFT4 PMTS INC | 74,482 | $4.1B | 0.14% | |
| 134 | SPTISPDR SER TR | 149,187 | $4.1B | 0.14% | |
| 135 | INTCINTEL CORP | 114,664 | $4.1B | 0.14% | |
| 136 | CRMSALESFORCE INC | 20,100 | $4.1B | 0.14% | |
| 137 | MDLZMONDELEZ INTL INC | 58,685 | $4.1B | 0.13% | |
| 138 | AVGOBROADCOM INC | 4,890 | $4.1B | 0.13% | |
| 139 | EXPEEXPEDIA GROUP INC | 39,375 | $4.1B | 0.13% | |
| 140 | IUSGISHARES TR | 41,406 | $3.9B | 0.13% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 56,631 | $3.9B | 0.13% | |
| 142 | COFCAPITAL ONE FINL CORP | 40,100 | $3.9B | 0.13% | |
| 143 | MBBISHARES TR | 43,476 | $3.9B | 0.13% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 76,117 | $3.9B | 0.13% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 19,201 | $3.8B | 0.13% | |
| 146 | EMREMERSON ELEC CO | 39,720 | $3.8B | 0.13% | |
| 147 | IQLTISHARES TR | 109,141 | $3.7B | 0.12% | |
| 148 | TLTISHARES TR | 39,861 | $3.5B | 0.12% | |
| 149 | IEIINSIGHT ENTERPRISES INC | 23,918 | $3.5B | 0.12% | |
| 150 | VISVANGUARD WORLD FDS | 17,660 | $3.4B | 0.11% | |
| 151 | PSTGPURE STORAGE INC | 95,686 | $3.4B | 0.11% | |
| 152 | EFAXSPDR INDEX SHS FDS | 95,702 | $3.4B | 0.11% | |
| 153 | —ETF MANAGERS TR | 67,165 | $3.4B | 0.11% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 7,477 | $3.3B | 0.11% | |
| 155 | ALSALLSTATE CORP | 29,350 | $3.3B | 0.11% | |
| 156 | MUMICRON TECHNOLOGY INC | 48,050 | $3.3B | 0.11% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 6,440 | $3.3B | 0.11% | |
| 158 | IUSVISHARES TR | 43,680 | $3.3B | 0.11% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 100,482 | $3.3B | 0.11% | |
| 160 | SPTLSPDR SER TR | 122,433 | $3.2B | 0.11% | |
| 161 | VDCVANGUARD WORLD FDS | 17,465 | $3.2B | 0.11% | |
| 162 | MDYVSPDR SER TR | 48,887 | $3.2B | 0.11% | |
| 163 | ITWILLINOIS TOOL WKS INC | 13,761 | $3.2B | 0.10% | |
| 164 | ABBVABBVIE INC | 21,113 | $3.1B | 0.10% | |
| 165 | SYKSTRYKER CORPORATION | 11,437 | $3.1B | 0.10% | |
| 166 | PXDEURPIONEER NAT RES CO | 13,591 | $3.1B | 0.10% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,718 | $3.1B | 0.10% | |
| 168 | AZOAUTOZONE INC | 1,197 | $3.0B | 0.10% | |
| 169 | XOMEXXON MOBIL CORP | 25,805 | $3.0B | 0.10% | |
| 170 | UNPUNION PAC CORP | 14,736 | $3.0B | 0.10% | |
| 171 | IGROISHARES TR | 50,540 | $3.0B | 0.10% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 17,815 | $3.0B | 0.10% | |
| 173 | ORCLORACLE CORP | 27,530 | $2.9B | 0.10% | |
| 174 | ELVELEVANCE HEALTH INC | 6,567 | $2.9B | 0.09% | |
| 175 | HESHESS CORP | 18,687 | $2.9B | 0.09% | |
| 176 | AFLAFLAC INC | 37,181 | $2.9B | 0.09% | |
| 177 | AAXJISHARES TR | 44,293 | $2.8B | 0.09% | |
| 178 | HUMHUMANA INC | 5,765 | $2.8B | 0.09% | |
| 179 | DDOGDATADOG INC | 30,205 | $2.8B | 0.09% | |
| 180 | DSIISHARES TR | 33,728 | $2.7B | 0.09% | |
| 181 | SPTSSPDR SER TR | 94,705 | $2.7B | 0.09% | |
| 182 | EMCRDBX ETF TR | 101,213 | $2.6B | 0.09% | |
| 183 | EOGEOG RES INC | 20,260 | $2.6B | 0.09% | |
| 184 | RSPINVESCO EXCHANGE TRADED FD T | 17,736 | $2.5B | 0.08% | |
| 185 | HONHONEYWELL INTL INC | 13,116 | $2.4B | 0.08% | |
| 186 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,120 | $2.4B | 0.08% | |
| 187 | SOSOUTHERN CO | 36,529 | $2.4B | 0.08% | |
| 188 | HIIHUNTINGTON INGALLS INDS INC | 11,322 | $2.3B | 0.08% | |
| 189 | DUKDUKE ENERGY CORP NEW | 26,123 | $2.3B | 0.08% | |
| 190 | PGRPROGRESSIVE CORP | 16,084 | $2.2B | 0.07% | |
| 191 | VRNSVARONIS SYS INC | 73,040 | $2.2B | 0.07% | |
| 192 | XLRESELECT SECTOR SPDR TR | 65,084 | $2.2B | 0.07% | |
| 193 | SUSAISHARES TR | 24,557 | $2.2B | 0.07% | |
| 194 | SLYVSPDR SER TR | 30,033 | $2.2B | 0.07% | |
| 195 | AVYAVERY DENNISON CORP | 11,896 | $2.2B | 0.07% | |
| 196 | TRVCCITIGROUP INC | 52,445 | $2.2B | 0.07% | |
| 197 | VNTVONTIER CORPORATION | 67,035 | $2.1B | 0.07% | |
| 198 | SAPSAP SE | 15,988 | $2.1B | 0.07% | |
| 199 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,635 | $2.1B | 0.07% | |
| 200 | XYLXYLEM INC | 22,371 | $2.0B | 0.07% |