BAILARD, INC. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$3.4T
Holdings
703
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XJHISHARES TR | 195,419 | $7.4B | 0.22% | |
| 102 | ESMLISHARES TR | 193,701 | $7.4B | 0.22% | |
| 103 | IGIBISHARES TR | 141,445 | $7.4B | 0.22% | |
| 104 | ROKROCKWELL AUTOMATION INC | 23,466 | $7.3B | 0.22% | |
| 105 | VLOVALERO ENERGY CORP | 55,566 | $7.2B | 0.21% | |
| 106 | NKENIKE INC | 66,519 | $7.2B | 0.21% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 123,624 | $7.1B | 0.21% | |
| 108 | KOCOCA COLA CO | 120,658 | $7.1B | 0.21% | |
| 109 | REETISHARES TR | 293,077 | $7.1B | 0.21% | |
| 110 | DC4DEXCOM INC | 55,668 | $6.9B | 0.20% | |
| 111 | SPSBSPDR SER TR | 228,954 | $6.8B | 0.20% | |
| 112 | LRCXEURLAM RESEARCH CORP | 8,658 | $6.8B | 0.20% | |
| 113 | CMCSACOMCAST CORP NEW | 153,491 | $6.7B | 0.20% | |
| 114 | IGSBISHARES TR | 130,558 | $6.7B | 0.20% | |
| 115 | MDTMEDTRONIC PLC | 80,708 | $6.6B | 0.20% | |
| 116 | CSCOCISCO SYS INC | 130,483 | $6.6B | 0.20% | |
| 117 | VBKVANGUARD INDEX FDS | 26,995 | $6.5B | 0.19% | |
| 118 | XLFSELECT SECTOR SPDR TR | 167,708 | $6.3B | 0.19% | |
| 119 | PFEPFIZER INC | 217,195 | $6.3B | 0.19% | |
| 120 | PANWPALO ALTO NETWORKS INC | 20,835 | $6.1B | 0.18% | |
| 121 | SCHFSCHWAB STRATEGIC TR | 162,652 | $6.0B | 0.18% | |
| 122 | SPTISPDR SER TR | 210,376 | $6.0B | 0.18% | |
| 123 | EXPEEXPEDIA GROUP INC | 39,260 | $6.0B | 0.18% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 27,909 | $5.9B | 0.17% | |
| 125 | ASMLASML HOLDING N V | 7,402 | $5.6B | 0.17% | |
| 126 | INTCINTEL CORP | 111,456 | $5.6B | 0.17% | |
| 127 | SBUXSTARBUCKS CORP | 58,324 | $5.6B | 0.17% | |
| 128 | AVGOBROADCOM INC | 4,884 | $5.5B | 0.16% | |
| 129 | CDNSCADENCE DESIGN SYSTEM INC | 19,390 | $5.3B | 0.16% | |
| 130 | SCHWSCHWAB CHARLES CORP | 75,930 | $5.2B | 0.15% | |
| 131 | COFCAPITAL ONE FINL CORP | 39,823 | $5.2B | 0.15% | |
| 132 | CRMSALESFORCE INC | 19,594 | $5.2B | 0.15% | |
| 133 | HUBSHUBSPOT INC | 8,686 | $5.0B | 0.15% | |
| 134 | MRKMERCK & CO INC | 45,576 | $5.0B | 0.15% | |
| 135 | PHYS/USPROTT PHYSICAL GOLD TR | 304,841 | $4.9B | 0.14% | |
| 136 | OEFISHARES TR | 21,703 | $4.8B | 0.14% | |
| 137 | VXUSVANGUARD STAR FDS | 82,167 | $4.8B | 0.14% | |
| 138 | STZCONSTELLATION BRANDS INC | 19,618 | $4.7B | 0.14% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,573 | $4.7B | 0.14% | |
| 140 | BWABORGWARNER INC | 130,158 | $4.7B | 0.14% | |
| 141 | MUMICRON TECHNOLOGY INC | 54,558 | $4.7B | 0.14% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 18,040 | $4.6B | 0.14% | |
| 143 | VGLTVANGUARD SCOTTSDALE FDS | 74,628 | $4.6B | 0.14% | |
| 144 | IWNISHARES TR | 29,017 | $4.5B | 0.13% | |
| 145 | FOURSHIFT4 PMTS INC | 60,482 | $4.5B | 0.13% | |
| 146 | AMATAPPLIED MATLS INC | 27,592 | $4.5B | 0.13% | |
| 147 | ESGEISHARES INC | 135,888 | $4.4B | 0.13% | |
| 148 | IEIINSIGHT ENTERPRISES INC | 24,474 | $4.3B | 0.13% | |
| 149 | IUSGISHARES TR | 41,200 | $4.3B | 0.13% | |
| 150 | SCHXSCHWAB STRATEGIC TR | 75,730 | $4.3B | 0.13% | |
| 151 | MDLZMONDELEZ INTL INC | 58,530 | $4.2B | 0.13% | |
| 152 | SPTLSPDR SER TR | 144,610 | $4.2B | 0.12% | |
| 153 | NEENEXTERA ENERGY INC | 67,867 | $4.1B | 0.12% | |
| 154 | IQLTISHARES TR | 109,395 | $4.1B | 0.12% | |
| 155 | ALSALLSTATE CORP | 29,155 | $4.1B | 0.12% | |
| 156 | VRNSVARONIS SYS INC | 89,825 | $4.1B | 0.12% | |
| 157 | EFAXSPDR INDEX SHS FDS | 103,475 | $4.0B | 0.12% | |
| 158 | CATCATERPILLAR INC | 13,378 | $4.0B | 0.12% | |
| 159 | EMREMERSON ELEC CO | 39,754 | $3.9B | 0.11% | |
| 160 | NXPINXP SEMICONDUCTORS N V | 16,602 | $3.8B | 0.11% | |
| 161 | ITWILLINOIS TOOL WKS INC | 14,492 | $3.8B | 0.11% | |
| 162 | VISVANGUARD WORLD FDS | 17,141 | $3.8B | 0.11% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 49,413 | $3.8B | 0.11% | |
| 164 | PSTGPURE STORAGE INC | 103,979 | $3.7B | 0.11% | |
| 165 | UNPUNION PAC CORP | 14,992 | $3.7B | 0.11% | |
| 166 | MDYVSPDR SER TR | 50,113 | $3.7B | 0.11% | |
| 167 | IUSVISHARES TR | 43,279 | $3.6B | 0.11% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 95,167 | $3.6B | 0.11% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 7,433 | $3.5B | 0.10% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,720 | $3.4B | 0.10% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 6,417 | $3.4B | 0.10% | |
| 172 | VDCVANGUARD WORLD FDS | 17,595 | $3.4B | 0.10% | |
| 173 | SYKSTRYKER CORPORATION | 11,095 | $3.3B | 0.10% | |
| 174 | IGROISHARES TR | 50,783 | $3.3B | 0.10% | |
| 175 | DDOGDATADOG INC | 26,865 | $3.3B | 0.10% | |
| 176 | ABBVABBVIE INC | 20,931 | $3.2B | 0.10% | |
| 177 | ELVELEVANCE HEALTH INC | 6,740 | $3.2B | 0.09% | |
| 178 | DSIISHARES TR | 34,439 | $3.1B | 0.09% | |
| 179 | PXDEURPIONEER NAT RES CO | 13,684 | $3.1B | 0.09% | |
| 180 | AZOAUTOZONE INC | 1,182 | $3.1B | 0.09% | |
| 181 | SPTSPROUT SOCIAL INC | 49,701 | $3.1B | 0.09% | |
| 182 | —ETF MANAGERS TR | 54,670 | $3.0B | 0.09% | |
| 183 | AFLAFLAC INC | 36,517 | $3.0B | 0.09% | |
| 184 | AAXJISHARES TR | 44,126 | $2.9B | 0.09% | |
| 185 | HIIHUNTINGTON INGALLS INDS INC | 11,225 | $2.9B | 0.09% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 13,472 | $2.9B | 0.09% | |
| 187 | EMCRDBX ETF TR | 103,074 | $2.9B | 0.08% | |
| 188 | XOMEXXON MOBIL CORP | 28,379 | $2.8B | 0.08% | |
| 189 | HONHONEYWELL INTL INC | 13,432 | $2.8B | 0.08% | |
| 190 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,702 | $2.8B | 0.08% | |
| 191 | TRVCCITIGROUP INC | 53,720 | $2.8B | 0.08% | |
| 192 | HESHESS CORP | 18,687 | $2.7B | 0.08% | |
| 193 | SHOPSHOPIFY INC | 33,910 | $2.6B | 0.08% | |
| 194 | XLRESELECT SECTOR SPDR TR | 65,403 | $2.6B | 0.08% | |
| 195 | PGRPROGRESSIVE CORP | 16,322 | $2.6B | 0.08% | |
| 196 | SLYVSPDR SER TR | 31,179 | $2.6B | 0.08% | |
| 197 | XYLXYLEM INC | 22,673 | $2.6B | 0.08% | |
| 198 | HUMHUMANA INC | 5,654 | $2.6B | 0.08% | |
| 199 | BRZEBRAZE INC | 48,578 | $2.6B | 0.08% | |
| 200 | SUSAISHARES TR | 25,586 | $2.6B | 0.08% |