BAILARD, INC. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$3841.2T
Holdings
734
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIIHUNTINGTON INGALLS INDS INC | 10,052 | $2.7T | 0.07% | |
| 202 | TSLATESLA INC | 10,132 | $2.7T | 0.07% | |
| 203 | XLRESELECT SECTOR SPDR TR | 58,696 | $2.6T | 0.07% | |
| 204 | EVRGEVERGY INC | 41,705 | $2.6T | 0.07% | |
| 205 | EWEDWARDS LIFESCIENCES CORP | 39,183 | $2.6T | 0.07% | |
| 206 | SPTLSPDR SER TR | 88,011 | $2.6T | 0.07% | |
| 207 | WMTWALMART INC | 31,547 | $2.5T | 0.07% | |
| 208 | HESHESS CORP | 18,689 | $2.5T | 0.07% | |
| 209 | IVWISHARES TR | 26,221 | $2.5T | 0.07% | |
| 210 | IGFISHARES TR | 45,955 | $2.5T | 0.07% | |
| 211 | EOGEOG RES INC | 19,938 | $2.5T | 0.06% | |
| 212 | ECLECOLAB INC | 9,447 | $2.4T | 0.06% | |
| 213 | MMSIMERIT MED SYS INC | 24,350 | $2.4T | 0.06% | |
| 214 | RHCRH PLC | 25,315 | $2.3T | 0.06% | |
| 215 | BALLBALL CORP | 34,366 | $2.3T | 0.06% | |
| 216 | SBUXSTARBUCKS CORP | 23,788 | $2.3T | 0.06% | |
| 217 | XJRISHARES TR | 54,577 | $2.3T | 0.06% | |
| 218 | HIGHARTFORD FINL SVCS GROUP INC | 19,127 | $2.2T | 0.06% | |
| 219 | EBAEBAY INC. | 34,482 | $2.2T | 0.06% | |
| 220 | BBYBEST BUY INC | 21,504 | $2.2T | 0.06% | |
| 221 | DGROISHARES TR | 35,130 | $2.2T | 0.06% | |
| 222 | FITBFIFTH THIRD BANCORP | 50,964 | $2.2T | 0.06% | |
| 223 | IVEISHARES TR | 11,010 | $2.2T | 0.06% | |
| 224 | PHPARKER-HANNIFIN CORP | 3,401 | $2.1T | 0.06% | |
| 225 | ESGDISHARES TR | 25,103 | $2.1T | 0.06% | |
| 226 | PLDRPUTNAM ETF TRUST | 62,108 | $2.1T | 0.05% | |
| 227 | BBAGJ P MORGAN EXCHANGE TRADED F | 43,529 | $2.1T | 0.05% | |
| 228 | VNTVONTIER CORPORATION | 60,851 | $2.1T | 0.05% | |
| 229 | NYFISHARES TR | 37,552 | $2.0T | 0.05% | |
| 230 | TFCTRUIST FINL CORP | 47,424 | $2.0T | 0.05% | |
| 231 | ADSKAUTODESK INC | 7,305 | $2.0T | 0.05% | |
| 232 | SNASNAP ON INC | 6,930 | $2.0T | 0.05% | |
| 233 | ALLYALLY FINL INC | 56,137 | $2.0T | 0.05% | |
| 234 | LOWLOWES COS INC | 7,170 | $1.9T | 0.05% | |
| 235 | IBMINTERNATIONAL BUSINESS MACHS | 8,778 | $1.9T | 0.05% | |
| 236 | MAMASTERCARD INCORPORATED | 3,920 | $1.9T | 0.05% | |
| 237 | SCHASCHWAB STRATEGIC TR | 36,131 | $1.9T | 0.05% | |
| 238 | TTEKTETRA TECH INC NEW | 39,205 | $1.8T | 0.05% | |
| 239 | BROSDUTCH BROS INC | 57,323 | $1.8T | 0.05% | |
| 240 | DEDEERE & CO | 4,342 | $1.8T | 0.05% | |
| 241 | BKNGBOOKING HOLDINGS INC | 430 | $1.8T | 0.05% | |
| 242 | HASIHA SUSTAINABLE INFRA CAP INC | 52,396 | $1.8T | 0.05% | |
| 243 | CECOCECO ENVIRONMENTAL CORP | 63,774 | $1.8T | 0.05% | |
| 244 | NETCLOUDFLARE INC | 21,891 | $1.8T | 0.05% | |
| 245 | VODVODAFONE GROUP PLC NEW | 170,833 | $1.7T | 0.04% | |
| 246 | HUMHUMANA INC | 5,350 | $1.7T | 0.04% | |
| 247 | ICFISHARES TR | 25,175 | $1.7T | 0.04% | |
| 248 | CITHE CIGNA GROUP | 4,774 | $1.7T | 0.04% | |
| 249 | BKBANK NEW YORK MELLON CORP | 22,272 | $1.6T | 0.04% | |
| 250 | SCHESCHWAB STRATEGIC TR | 54,712 | $1.6T | 0.04% | |
| 251 | PFEPFIZER INC | 54,665 | $1.6T | 0.04% | |
| 252 | MCKMCKESSON CORP | 3,163 | $1.6T | 0.04% | |
| 253 | TSMETHRIVENT ETF TRUST | 42,289 | $1.5T | 0.04% | |
| 254 | UPSTUPSTART HLDGS INC | 38,547 | $1.5T | 0.04% | |
| 255 | SCHGSCHWAB STRATEGIC TR | 14,653 | $1.5T | 0.04% | |
| 256 | SJMSMUCKER J M CO | 12,292 | $1.5T | 0.04% | |
| 257 | HNMORMAT TECHNOLOGIES INC | 19,277 | $1.5T | 0.04% | |
| 258 | NVONOVO-NORDISK A S | 12,348 | $1.5T | 0.04% | |
| 259 | PRUPRUDENTIAL FINL INC | 12,046 | $1.5T | 0.04% | |
| 260 | QUALISHARES TR | 8,006 | $1.4T | 0.04% | |
| 261 | FUTUFUTU HLDGS LTD | 15,000 | $1.4T | 0.04% | |
| 262 | WEAVWEAVE COMMUNICATIONS INC | 110,730 | $1.4T | 0.04% | |
| 263 | RMBS*RAMBUS INC DEL | 33,249 | $1.4T | 0.04% | |
| 264 | CHECHEMED CORP NEW | 2,321 | $1.4T | 0.04% | |
| 265 | VPUVANGUARD WORLD FD | 7,859 | $1.4T | 0.04% | |
| 266 | CWISPDR INDEX SHS FDS | 44,556 | $1.4T | 0.04% | |
| 267 | MUFGMITSUBISHI UFJ FINL GROUP IN | 130,927 | $1.3T | 0.03% | |
| 268 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,927 | $1.3T | 0.03% | |
| 269 | BXBLACKSTONE INC | 8,605 | $1.3T | 0.03% | |
| 270 | NULVNUSHARES ETF TR | 31,577 | $1.3T | 0.03% | |
| 271 | SCHBSCHWAB STRATEGIC TR | 19,649 | $1.3T | 0.03% | |
| 272 | HOLXHOLOGIC INC | 15,737 | $1.3T | 0.03% | |
| 273 | VSTVISTRA CORP | 10,653 | $1.3T | 0.03% | |
| 274 | TBBKBANCORP INC DEL | 22,908 | $1.2T | 0.03% | |
| 275 | SPYXSPDR SER TR | 25,883 | $1.2T | 0.03% | |
| 276 | DFSEURDISCOVER FINL SVCS | 8,586 | $1.2T | 0.03% | |
| 277 | XLVSELECT SECTOR SPDR TR | 7,810 | $1.2T | 0.03% | |
| 278 | APDAIR PRODS & CHEMS INC | 4,004 | $1.2T | 0.03% | |
| 279 | CNCCENTENE CORP DEL | 15,782 | $1.2T | 0.03% | |
| 280 | LNGCHENIERE ENERGY INC | 6,573 | $1.2T | 0.03% | |
| 281 | CBRECBRE GROUP INC | 9,364 | $1.2T | 0.03% | |
| 282 | UPWKUPWORK INC | 110,409 | $1.2T | 0.03% | |
| 283 | EAELECTRONIC ARTS INC | 7,930 | $1.1T | 0.03% | |
| 284 | VOXVANGUARD WORLD FD | 7,728 | $1.1T | 0.03% | |
| 285 | UBSUBS GROUP AG | 36,226 | $1.1T | 0.03% | |
| 286 | NINISOURCE INC | 32,025 | $1.1T | 0.03% | |
| 287 | IEMGISHARES INC | 19,327 | $1.1T | 0.03% | |
| 288 | XLCSELECT SECTOR SPDR TR | 12,242 | $1.1T | 0.03% | |
| 289 | IXUSISHARES TR | 15,191 | $1.1T | 0.03% | |
| 290 | TTENTOTALENERGIES SE | 16,826 | $1.1T | 0.03% | |
| 291 | GDGENERAL DYNAMICS CORP | 3,569 | $1.1T | 0.03% | |
| 292 | AZPN1USDASPEN TECHNOLOGY INC | 4,500 | $1.1T | 0.03% | |
| 293 | EPRTESSENTIAL PPTYS RLTY TR INC | 31,453 | $1.1T | 0.03% | |
| 294 | PRCTPROCEPT BIOROBOTICS CORP | 13,386 | $1.1T | 0.03% | |
| 295 | CASYCASEYS GEN STORES INC | 2,832 | $1.1T | 0.03% | |
| 296 | NSCNORFOLK SOUTHN CORP | 4,275 | $1.1T | 0.03% | |
| 297 | PPGPPG INDS INC | 7,977 | $1.1T | 0.03% | |
| 298 | KMBKIMBERLY-CLARK CORP | 7,418 | $1.1T | 0.03% | |
| 299 | MNSTMONSTER BEVERAGE CORP NEW | 20,070 | $1.0T | 0.03% | |
| 300 | PWRQUANTA SVCS INC | 3,460 | $1.0T | 0.03% |