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 |
|---|---|---|---|---|---|
| 201 | VBVANGUARD INDEX FDS | 9,117 | $2.1B | 0.07% | |
| 202 | AUPHAURINIA PHARMACEUTICALS INC | 90,000 | $2.1B | 0.07% | |
| 203 | WMTWALMART INC | 13,716 | $2.0B | 0.06% | |
| 204 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,739 | $2.0B | 0.06% | |
| 205 | REGLPROSHARES TR | 26,676 | $2.0B | 0.06% | |
| 206 | ECLECOLAB INC | 8,189 | $1.9B | 0.06% | |
| 207 | SOSOUTHERN CO | 27,955 | $1.9B | 0.06% | |
| 208 | AXPAMERICAN EXPRESS CO | 11,571 | $1.9B | 0.06% | |
| 209 | XOMEXXON MOBIL CORP | 30,327 | $1.9B | 0.06% | |
| 210 | TFISPDR SER TR | 34,577 | $1.8B | 0.06% | |
| 211 | IYRISHARES TR | 14,798 | $1.7B | 0.05% | |
| 212 | LYFTLYFT INC | 40,138 | $1.7B | 0.05% | |
| 213 | ATVIEURACTIVISION BLIZZARD INC | 25,618 | $1.7B | 0.05% | |
| 214 | ITCIEURINTRA-CELLULAR THERAPIES INC | 32,180 | $1.7B | 0.05% | |
| 215 | CRMSALESFORCE COM INC | 6,552 | $1.7B | 0.05% | |
| 216 | NKENIKE INC | 9,888 | $1.6B | 0.05% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 17,253 | $1.6B | 0.05% | |
| 218 | NULVNUSHARES ETF TR | 42,108 | $1.6B | 0.05% | |
| 219 | GXOGXO LOGISTICS INCORPORATED | 17,953 | $1.6B | 0.05% | |
| 220 | ABNBAIRBNB INC | 9,612 | $1.6B | 0.05% | |
| 221 | LOWLOWES COS INC | 6,190 | $1.6B | 0.05% | |
| 222 | VOVANGUARD INDEX FDS | 6,270 | $1.6B | 0.05% | |
| 223 | PPGPPG INDS INC | 9,185 | $1.6B | 0.05% | |
| 224 | INFYINFOSYS LTD | 61,557 | $1.6B | 0.05% | |
| 225 | SCHBSCHWAB STRATEGIC TR | 13,721 | $1.6B | 0.05% | |
| 226 | IEMGISHARES INC | 24,646 | $1.5B | 0.05% | |
| 227 | SJMSMUCKER J M CO | 10,655 | $1.4B | 0.05% | |
| 228 | MUMICRON TECHNOLOGY INC | 15,436 | $1.4B | 0.05% | |
| 229 | WCCWESCO INTL INC | 10,864 | $1.4B | 0.05% | |
| 230 | AAALCOA CORP | 23,412 | $1.4B | 0.04% | |
| 231 | AGZISHARES TR | 11,866 | $1.4B | 0.04% | |
| 232 | XPOXPO LOGISTICS INC | 17,953 | $1.4B | 0.04% | |
| 233 | HONHONEYWELL INTL INC | 6,510 | $1.4B | 0.04% | |
| 234 | MDLZMONDELEZ INTL INC | 20,328 | $1.3B | 0.04% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 5,433 | $1.3B | 0.04% | |
| 236 | DFSEURDISCOVER FINL SVCS | 11,554 | $1.3B | 0.04% | |
| 237 | EXPDEXPEDITORS INTL WASH INC | 9,883 | $1.3B | 0.04% | |
| 238 | MMM3M CO | 7,473 | $1.3B | 0.04% | |
| 239 | NSCNORFOLK SOUTHN CORP | 4,294 | $1.3B | 0.04% | |
| 240 | UBERUBER TECHNOLOGIES INC | 30,214 | $1.3B | 0.04% | |
| 241 | LXPUSDLXP INDUSTRIAL TRUST | 80,946 | $1.3B | 0.04% | |
| 242 | GEGENERAL ELECTRIC CO | 13,362 | $1.3B | 0.04% | |
| 243 | VPUVANGUARD WORLD FDS | 8,013 | $1.3B | 0.04% | |
| 244 | BEBLOOM ENERGY CORP | 56,370 | $1.2B | 0.04% | |
| 245 | XLVSELECT SECTOR SPDR TR | 8,569 | $1.2B | 0.04% | |
| 246 | IRTINDEPENDENCE RLTY TR INC | 46,500 | $1.2B | 0.04% | |
| 247 | SCHGSCHWAB STRATEGIC TR | 7,336 | $1.2B | 0.04% | |
| 248 | ENPHENPHASE ENERGY INC | 6,361 | $1.2B | 0.04% | |
| 249 | EXASEXACT SCIENCES CORP | 14,897 | $1.2B | 0.04% | |
| 250 | TRVTRAVELERS COMPANIES INC | 7,338 | $1.1B | 0.04% | |
| 251 | PSXPHILLIPS 66 | 15,784 | $1.1B | 0.04% | |
| 252 | AVGOBROADCOM INC | 1,668 | $1.1B | 0.04% | |
| 253 | PGRPROGRESSIVE CORP | 10,616 | $1.1B | 0.03% | |
| 254 | IBBISHARES TR | 7,057 | $1.1B | 0.03% | |
| 255 | NXRTNEXPOINT RESIDENTIAL TR INC | 12,800 | $1.1B | 0.03% | |
| 256 | GTMZOOMINFO TECHNOLOGIES INC | 16,490 | $1.1B | 0.03% | |
| 257 | VFHVANGUARD WORLD FDS | 10,938 | $1.1B | 0.03% | |
| 258 | XLYSELECT SECTOR SPDR TR | 5,141 | $1.1B | 0.03% | |
| 259 | IXUSISHARES TR | 14,690 | $1.0B | 0.03% | |
| 260 | ATKRATKORE INC | 9,300 | $1.0B | 0.03% | |
| 261 | VRNSVARONIS SYS INC | 21,140 | $1.0B | 0.03% | |
| 262 | XLCSELECT SECTOR SPDR TR | 13,258 | $1.0B | 0.03% | |
| 263 | GQ9SPDR GOLD TR | 5,971 | $1.0B | 0.03% | |
| 264 | MAMASTERCARD INCORPORATED | 2,797 | $1.0B | 0.03% | |
| 265 | IBMINTERNATIONAL BUSINESS MACHS | 7,412 | $991.0M | 0.03% | |
| 266 | IWSISHARES TR | 8,000 | $979.0M | 0.03% | |
| 267 | LOGILOGITECH INTL S A | 11,857 | $978.0M | 0.03% | |
| 268 | WITWIPRO LTD | 100,155 | $978.0M | 0.03% | |
| 269 | HASIHANNON ARMSTRONG SUST INFR C | 18,400 | $977.0M | 0.03% | |
| 270 | IWFISHARES TR | 3,137 | $959.0M | 0.03% | |
| 271 | BXBLACKSTONE INC | 7,368 | $953.0M | 0.03% | |
| 272 | TMTOYOTA MOTOR CORP | 5,137 | $952.0M | 0.03% | |
| 273 | IWDISHARES TR | 5,647 | $948.0M | 0.03% | |
| 274 | SLYVSPDR SER TR | 11,012 | $933.0M | 0.03% | |
| 275 | SITCUSDSITE CTRS CORP | 58,670 | $929.0M | 0.03% | |
| 276 | OUTOUTFRONT MEDIA INC | 34,500 | $925.0M | 0.03% | |
| 277 | VNQIVANGUARD INTL EQUITY INDEX F | 16,880 | $911.0M | 0.03% | |
| 278 | KRGKITE RLTY GROUP TR | 41,500 | $904.0M | 0.03% | |
| 279 | SCHKSCHWAB STRATEGIC TR | 19,364 | $902.0M | 0.03% | |
| 280 | SAPSAP SE | 6,422 | $900.0M | 0.03% | |
| 281 | STCSTEWART INFORMATION SVCS COR | 11,200 | $893.0M | 0.03% | |
| 282 | TBBKBANCORP INC DEL | 35,139 | $889.0M | 0.03% | |
| 283 | ANDEANDERSONS INC | 22,900 | $886.0M | 0.03% | |
| 284 | GSKGLAXOSMITHKLINE PLC | 20,080 | $886.0M | 0.03% | |
| 285 | HIHILLENBRAND INC | 16,800 | $873.0M | 0.03% | |
| 286 | BPOPPOPULAR INC | 10,600 | $870.0M | 0.03% | |
| 287 | ACLSAXCELIS TECHNOLOGIES INC | 11,600 | $865.0M | 0.03% | |
| 288 | TTENTOTALENERGIES SE | 17,252 | $853.0M | 0.03% | |
| 289 | KMBKIMBERLY-CLARK CORP | 5,918 | $846.0M | 0.03% | |
| 290 | MOALTRIA GROUP INC | 17,844 | $846.0M | 0.03% | |
| 291 | EPRTESSENTIAL PPTYS RLTY TR INC | 29,295 | $845.0M | 0.03% | |
| 292 | HAFCHANMI FINL CORP | 35,623 | $844.0M | 0.03% | |
| 293 | STAGSTAG INDL INC | 17,569 | $843.0M | 0.03% | |
| 294 | DGROISHARES TR | 15,129 | $841.0M | 0.03% | |
| 295 | GDGENERAL DYNAMICS CORP | 3,990 | $832.0M | 0.03% | |
| 296 | FISIFINANCIAL INSTNS INC | 26,100 | $830.0M | 0.03% | |
| 297 | NVTNVENT ELECTRIC PLC | 21,800 | $828.0M | 0.03% | |
| 298 | UPSUNITED PARCEL SERVICE INC | 3,861 | $828.0M | 0.03% | |
| 299 | TPHTRI POINTE HOMES INC | 29,633 | $826.0M | 0.03% | |
| 300 | RYNRAYONIER INC | 20,258 | $818.0M | 0.03% |