BAILARD, INC. Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$2.6T
Holdings
701
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 7,287 | $1.7B | 0.07% | |
| 202 | BBAGJ P MORGAN EXCHANGE TRADED F | 37,762 | $1.7B | 0.07% | |
| 203 | CRMSALESFORCE INC | 12,972 | $1.7B | 0.07% | |
| 204 | FITBFIFTH THIRD BANCORP | 51,931 | $1.7B | 0.06% | |
| 205 | AXPAMERICAN EXPRESS CO | 11,359 | $1.7B | 0.06% | |
| 206 | ICFISHARES TR | 30,491 | $1.7B | 0.06% | |
| 207 | SAPSAP SE | 16,179 | $1.7B | 0.06% | |
| 208 | SCHASCHWAB STRATEGIC TR | 41,148 | $1.7B | 0.06% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 16,437 | $1.7B | 0.06% | |
| 210 | TRVTRAVELERS COMPANIES INC | 8,566 | $1.6B | 0.06% | |
| 211 | HONHONEYWELL INTL INC | 7,464 | $1.6B | 0.06% | |
| 212 | ITCIEURINTRA-CELLULAR THERAPIES INC | 30,080 | $1.6B | 0.06% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,198 | $1.6B | 0.06% | |
| 214 | NULVNUSHARES ETF TR | 46,080 | $1.6B | 0.06% | |
| 215 | VOVANGUARD INDEX FDS | 7,722 | $1.6B | 0.06% | |
| 216 | WMTWALMART INC | 11,063 | $1.6B | 0.06% | |
| 217 | HESHESS CORP | 10,844 | $1.5B | 0.06% | |
| 218 | NUENUCOR CORP | 11,617 | $1.5B | 0.06% | |
| 219 | PGRPROGRESSIVE CORP | 11,202 | $1.5B | 0.06% | |
| 220 | ITRIITRON INC | 28,565 | $1.4B | 0.06% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,320 | $1.4B | 0.05% | |
| 222 | EEMISHARES TR | 37,913 | $1.4B | 0.05% | |
| 223 | EBAEBAY INC. | 34,333 | $1.4B | 0.05% | |
| 224 | SCHESCHWAB STRATEGIC TR | 58,941 | $1.4B | 0.05% | |
| 225 | BBYBEST BUY INC | 17,268 | $1.4B | 0.05% | |
| 226 | ESGDISHARES TR | 20,886 | $1.4B | 0.05% | |
| 227 | ECLECOLAB INC | 9,401 | $1.4B | 0.05% | |
| 228 | SPTSPROUT SOCIAL INC | 24,154 | $1.4B | 0.05% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 5,026 | $1.3B | 0.05% | |
| 230 | IYRISHARES TR | 15,581 | $1.3B | 0.05% | |
| 231 | CNCCENTENE CORP DEL | 15,700 | $1.3B | 0.05% | |
| 232 | IGSBISHARES TR | 25,242 | $1.3B | 0.05% | |
| 233 | VYMVANGUARD WHITEHALL FDS | 11,372 | $1.2B | 0.05% | |
| 234 | XLESELECT SECTOR SPDR TR | 13,858 | $1.2B | 0.05% | |
| 235 | HNMORMAT TECHNOLOGIES INC | 14,000 | $1.2B | 0.05% | |
| 236 | HASIHANNON ARMSTRONG SUST INFR C | 40,958 | $1.2B | 0.05% | |
| 237 | VNTVONTIER CORPORATION | 60,787 | $1.2B | 0.04% | |
| 238 | CHECHEMED CORP NEW | 2,300 | $1.2B | 0.04% | |
| 239 | AWCAMERICAN WTR WKS CO INC NEW | 7,700 | $1.2B | 0.04% | |
| 240 | SRESEMPRA | 7,532 | $1.2B | 0.04% | |
| 241 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 29,300 | $1.2B | 0.04% | |
| 242 | MDLZMONDELEZ INTL INC | 17,163 | $1.1B | 0.04% | |
| 243 | NKENIKE INC | 9,749 | $1.1B | 0.04% | |
| 244 | TTEKTETRA TECH INC NEW | 7,800 | $1.1B | 0.04% | |
| 245 | XLVSELECT SECTOR SPDR TR | 8,312 | $1.1B | 0.04% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 7,902 | $1.1B | 0.04% | |
| 247 | CLNECLEAN ENERGY FUELS CORP | 213,400 | $1.1B | 0.04% | |
| 248 | PPGPPG INDS INC | 8,770 | $1.1B | 0.04% | |
| 249 | TTENTOTALENERGIES SE | 17,453 | $1.1B | 0.04% | |
| 250 | XBISPDR SER TR | 12,976 | $1.1B | 0.04% | |
| 251 | SNOWSNOWFLAKE INC | 7,501 | $1.1B | 0.04% | |
| 252 | CWEN/ACLEARWAY ENERGY INC | 35,650 | $1.1B | 0.04% | |
| 253 | DFSEURDISCOVER FINL SVCS | 10,872 | $1.1B | 0.04% | |
| 254 | VMBSVANGUARD SCOTTSDALE FDS | 23,352 | $1.1B | 0.04% | |
| 255 | LOWLOWES COS INC | 5,325 | $1.1B | 0.04% | |
| 256 | COURCOURSERA INC | 89,400 | $1.1B | 0.04% | |
| 257 | VPUVANGUARD WORLD FDS | 6,866 | $1.1B | 0.04% | |
| 258 | ALLYALLY FINL INC | 43,000 | $1.1B | 0.04% | |
| 259 | BEBLOOM ENERGY CORP | 54,805 | $1.0B | 0.04% | |
| 260 | WCCWESCO INTL INC | 8,329 | $1.0B | 0.04% | |
| 261 | MAMASTERCARD INCORPORATED | 2,956 | $1.0B | 0.04% | |
| 262 | NSCNORFOLK SOUTHN CORP | 4,160 | $1.0B | 0.04% | |
| 263 | SCHN1EURSCHNITZER STEEL INDS INC | 33,375 | $1.0B | 0.04% | |
| 264 | MNSTMONSTER BEVERAGE CORP NEW | 10,035 | $1.0B | 0.04% | |
| 265 | TBBKBANCORP INC DEL | 34,918 | $991.0M | 0.04% | |
| 266 | DNOWNOW INC | 78,000 | $990.6M | 0.04% | |
| 267 | SCHBSCHWAB STRATEGIC TR | 21,679 | $971.4M | 0.04% | |
| 268 | GDGENERAL DYNAMICS CORP | 3,915 | $971.2M | 0.04% | |
| 269 | VFHVANGUARD WORLD FDS | 11,497 | $951.1M | 0.04% | |
| 270 | DEDEERE & CO | 2,218 | $951.0M | 0.04% | |
| 271 | EXPDEXPEDITORS INTL WASH INC | 9,070 | $942.6M | 0.04% | |
| 272 | GWWGRAINGER W W INC | 1,693 | $941.7M | 0.04% | |
| 273 | UPWKUPWORK INC | 89,384 | $933.2M | 0.04% | |
| 274 | LICYUSDLI-CYCLE HOLDINGS CORP | 195,900 | $932.5M | 0.04% | |
| 275 | INFYINFOSYS LTD | 51,557 | $928.5M | 0.04% | |
| 276 | XLYSELECT SECTOR SPDR TR | 7,095 | $916.4M | 0.03% | |
| 277 | GOGROCERY OUTLET HLDG CORP | 30,989 | $904.6M | 0.03% | |
| 278 | MUFGMITSUBISHI UFJ FINL GROUP IN | 134,827 | $899.3M | 0.03% | |
| 279 | IBBISHARES TR | 6,729 | $883.5M | 0.03% | |
| 280 | HAFCHANMI FINL CORP | 35,623 | $881.7M | 0.03% | |
| 281 | MMM3M CO | 7,322 | $878.0M | 0.03% | |
| 282 | SUSBISHARES TR | 36,677 | $871.8M | 0.03% | |
| 283 | ZSZSCALER INC | 7,755 | $867.8M | 0.03% | |
| 284 | IEMGISHARES INC | 18,540 | $865.8M | 0.03% | |
| 285 | SHYISHARES TR | 10,607 | $861.0M | 0.03% | |
| 286 | SHYFSHYFT GROUP INC | 34,323 | $853.3M | 0.03% | |
| 287 | BHPBHP GROUP LTD | 13,698 | $850.0M | 0.03% | |
| 288 | TWITITAN INTL INC ILL | 55,300 | $847.2M | 0.03% | |
| 289 | GVIISHARES TR | 8,183 | $838.4M | 0.03% | |
| 290 | CECOCECO ENVIRONMENTAL CORP | 71,541 | $835.6M | 0.03% | |
| 291 | GNRCGENERAC HLDGS INC | 8,266 | $832.1M | 0.03% | |
| 292 | SCHGSCHWAB STRATEGIC TR | 14,672 | $815.2M | 0.03% | |
| 293 | KMBKIMBERLY-CLARK CORP | 5,989 | $813.0M | 0.03% | |
| 294 | AGZISHARES TR | 7,544 | $802.9M | 0.03% | |
| 295 | VNQIVANGUARD INTL EQUITY INDEX F | 19,329 | $799.0M | 0.03% | |
| 296 | AGOASSURED GUARANTY LTD | 12,800 | $796.9M | 0.03% | |
| 297 | ATKRATKORE INC | 7,000 | $793.9M | 0.03% | |
| 298 | IXUSISHARES TR | 13,590 | $786.6M | 0.03% | |
| 299 | CABOCABLE ONE INC | 1,100 | $783.0M | 0.03% | |
| 300 | RIORIO TINTO PLC | 10,954 | $779.9M | 0.03% |