BAILARD, INC. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.1T
Holdings
712
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 43,930 | $6.4B | 0.20% | |
| 102 | NFLXNETFLIX INC | 10,555 | $6.4B | 0.20% | |
| 103 | BWABORGWARNER INC | 140,004 | $6.3B | 0.20% | |
| 104 | ASMLASML HOLDING N V | 7,787 | $6.2B | 0.20% | |
| 105 | VLOVALERO ENERGY CORP | 81,205 | $6.1B | 0.19% | |
| 106 | KOCOCA COLA CO | 102,257 | $6.1B | 0.19% | |
| 107 | IVEISHARES TR | 38,327 | $6.0B | 0.19% | |
| 108 | CMCSACOMCAST CORP NEW | 115,140 | $5.8B | 0.18% | |
| 109 | VOOVANGUARD INDEX FDS | 13,172 | $5.8B | 0.18% | |
| 110 | IVWISHARES TR | 66,681 | $5.6B | 0.18% | |
| 111 | ELLAUDER ESTEE COS INC | 15,067 | $5.6B | 0.18% | |
| 112 | DBXDROPBOX INC | 218,632 | $5.4B | 0.17% | |
| 113 | PYPLPAYPAL HLDGS INC | 27,758 | $5.2B | 0.17% | |
| 114 | DGDOLLAR GEN CORP NEW | 22,187 | $5.2B | 0.17% | |
| 115 | BURLBURLINGTON STORES INC | 17,773 | $5.2B | 0.17% | |
| 116 | IEIINSIGHT ENTERPRISES INC | 48,033 | $5.1B | 0.16% | |
| 117 | SESEA LTD | 22,700 | $5.1B | 0.16% | |
| 118 | INTCINTEL CORP | 98,138 | $5.1B | 0.16% | |
| 119 | OEFISHARES TR | 23,053 | $5.1B | 0.16% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 12,140 | $5.0B | 0.16% | |
| 121 | DC4DEXCOM INC | 9,377 | $5.0B | 0.16% | |
| 122 | ELVANTHEM INC | 10,828 | $5.0B | 0.16% | |
| 123 | AKAMAKAMAI TECHNOLOGIES INC | 42,829 | $5.0B | 0.16% | |
| 124 | PLUNPLUG POWER INC | 175,856 | $5.0B | 0.16% | |
| 125 | FDXFEDEX CORP | 19,100 | $4.9B | 0.16% | |
| 126 | STZCONSTELLATION BRANDS INC | 19,607 | $4.9B | 0.16% | |
| 127 | TELTE CONNECTIVITY LTD | 30,147 | $4.9B | 0.16% | |
| 128 | EFAISHARES TR | 61,766 | $4.9B | 0.15% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 22,565 | $4.8B | 0.15% | |
| 130 | SCHWSCHWAB CHARLES CORP | 56,543 | $4.8B | 0.15% | |
| 131 | ESMLISHARES TR | 116,467 | $4.7B | 0.15% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,981 | $4.6B | 0.15% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 41,041 | $4.6B | 0.15% | |
| 134 | HUBSHUBSPOT INC | 6,935 | $4.6B | 0.15% | |
| 135 | PHYS/USPROTT PHYSICAL GOLD TR | 315,896 | $4.5B | 0.14% | |
| 136 | TWLOTWILIO INC | 17,215 | $4.5B | 0.14% | |
| 137 | CSCOCISCO SYS INC | 71,528 | $4.5B | 0.14% | |
| 138 | VISVANGUARD WORLD FDS | 22,094 | $4.5B | 0.14% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 6,720 | $4.5B | 0.14% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 86,255 | $4.5B | 0.14% | |
| 141 | VXUSVANGUARD STAR FDS | 69,228 | $4.4B | 0.14% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 38,514 | $4.4B | 0.14% | |
| 143 | MBBISHARES TR | 39,459 | $4.2B | 0.14% | |
| 144 | VDCVANGUARD WORLD FDS | 20,077 | $4.0B | 0.13% | |
| 145 | ABBVABBVIE INC | 29,046 | $3.9B | 0.13% | |
| 146 | XLRESELECT SECTOR SPDR TR | 72,972 | $3.8B | 0.12% | |
| 147 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,673 | $3.7B | 0.12% | |
| 148 | IWMISHARES TR | 16,087 | $3.6B | 0.11% | |
| 149 | RNGRINGCENTRAL INC | 18,935 | $3.5B | 0.11% | |
| 150 | ORCLORACLE CORP | 40,400 | $3.5B | 0.11% | |
| 151 | ESGEISHARES INC | 88,525 | $3.5B | 0.11% | |
| 152 | EEMISHARES TR | 67,523 | $3.3B | 0.11% | |
| 153 | DSIISHARES TR | 33,918 | $3.2B | 0.10% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,943 | $3.1B | 0.10% | |
| 155 | AMGNAMGEN INC | 13,854 | $3.1B | 0.10% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 10,604 | $3.1B | 0.10% | |
| 157 | HUMHUMANA INC | 6,682 | $3.1B | 0.10% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 16,580 | $3.1B | 0.10% | |
| 159 | BALLBALL CORP | 31,889 | $3.1B | 0.10% | |
| 160 | AFLAFLAC INC | 52,342 | $3.1B | 0.10% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 18,708 | $3.0B | 0.10% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 7,838 | $3.0B | 0.10% | |
| 163 | BBYBEST BUY INC | 29,818 | $3.0B | 0.10% | |
| 164 | MNSTMONSTER BEVERAGE CORP NEW | 31,402 | $3.0B | 0.10% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 14,671 | $3.0B | 0.10% | |
| 166 | NUENUCOR CORP | 26,160 | $3.0B | 0.10% | |
| 167 | VOXVANGUARD WORLD FDS | 21,506 | $2.9B | 0.09% | |
| 168 | CVXCHEVRON CORP NEW | 24,344 | $2.9B | 0.09% | |
| 169 | FITBFIFTH THIRD BANCORP | 65,564 | $2.9B | 0.09% | |
| 170 | ALSALLSTATE CORP | 24,123 | $2.8B | 0.09% | |
| 171 | A4SAMERIPRISE FINL INC | 9,315 | $2.8B | 0.09% | |
| 172 | SUSAISHARES TR | 26,130 | $2.8B | 0.09% | |
| 173 | MRVIMARAVAI LIFESCIENCES HLDGS I | 66,144 | $2.8B | 0.09% | |
| 174 | AZOAUTOZONE INC | 1,301 | $2.7B | 0.09% | |
| 175 | CATCATERPILLAR INC | 12,983 | $2.7B | 0.09% | |
| 176 | SUSBISHARES TR | 104,052 | $2.7B | 0.09% | |
| 177 | FLOTISHARES TR | 52,265 | $2.7B | 0.08% | |
| 178 | PXDEURPIONEER NAT RES CO | 14,144 | $2.6B | 0.08% | |
| 179 | ZNGAEURZYNGA INC | 396,866 | $2.5B | 0.08% | |
| 180 | EOGEOG RES INC | 28,575 | $2.5B | 0.08% | |
| 181 | MRKMERCK & CO INC | 32,024 | $2.5B | 0.08% | |
| 182 | EMREMERSON ELEC CO | 26,364 | $2.5B | 0.08% | |
| 183 | SYKSTRYKER CORPORATION | 9,116 | $2.4B | 0.08% | |
| 184 | ESTCELASTIC N V | 19,800 | $2.4B | 0.08% | |
| 185 | GNRCGENERAC HLDGS INC | 6,926 | $2.4B | 0.08% | |
| 186 | ICFISHARES TR | 31,734 | $2.4B | 0.08% | |
| 187 | SUSCISHARES TR | 88,261 | $2.4B | 0.08% | |
| 188 | GVIISHARES TR | 21,158 | $2.4B | 0.08% | |
| 189 | TSLATESLA INC | 2,250 | $2.4B | 0.08% | |
| 190 | TRVCCITIGROUP INC | 39,373 | $2.4B | 0.08% | |
| 191 | LLYLILLY ELI & CO | 8,583 | $2.4B | 0.08% | |
| 192 | HIIHUNTINGTON INGALLS INDS INC | 12,673 | $2.4B | 0.08% | |
| 193 | SPYXSPDR SER TR | 19,860 | $2.3B | 0.07% | |
| 194 | SCHASCHWAB STRATEGIC TR | 22,091 | $2.3B | 0.07% | |
| 195 | NEENEXTERA ENERGY INC | 23,817 | $2.2B | 0.07% | |
| 196 | IGFISHARES TR | 45,955 | $2.2B | 0.07% | |
| 197 | SCHESCHWAB STRATEGIC TR | 73,365 | $2.2B | 0.07% | |
| 198 | BBAGJ P MORGAN EXCHANGE-TRADED F | 39,802 | $2.1B | 0.07% | |
| 199 | CLCOLGATE PALMOLIVE CO | 25,024 | $2.1B | 0.07% | |
| 200 | DUKDUKE ENERGY CORP NEW | 20,112 | $2.1B | 0.07% |