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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 36,048 | $2.5B | 0.07% | |
| 202 | RSPINVESCO EXCHANGE TRADED FD T | 15,923 | $2.5B | 0.07% | |
| 203 | DUKDUKE ENERGY CORP NEW | 25,819 | $2.5B | 0.07% | |
| 204 | AVYAVERY DENNISON CORP | 12,196 | $2.5B | 0.07% | |
| 205 | SAPSAP SE | 15,910 | $2.5B | 0.07% | |
| 206 | GTMZOOMINFO TECHNOLOGIES INC | 129,595 | $2.4B | 0.07% | |
| 207 | EOGEOG RES INC | 19,653 | $2.4B | 0.07% | |
| 208 | TSLATESLA INC | 9,521 | $2.4B | 0.07% | |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,635 | $2.4B | 0.07% | |
| 210 | ULTAULTA BEAUTY INC | 4,579 | $2.2B | 0.07% | |
| 211 | ITRIITRON INC | 29,080 | $2.2B | 0.07% | |
| 212 | AXPAMERICAN EXPRESS CO | 11,667 | $2.2B | 0.06% | |
| 213 | ALLYALLY FINL INC | 62,127 | $2.2B | 0.06% | |
| 214 | IGFISHARES TR | 45,955 | $2.2B | 0.06% | |
| 215 | VNTVONTIER CORPORATION | 62,092 | $2.1B | 0.06% | |
| 216 | IVWISHARES TR | 28,359 | $2.1B | 0.06% | |
| 217 | SNOWSNOWFLAKE INC | 10,581 | $2.1B | 0.06% | |
| 218 | IVEISHARES TR | 11,904 | $2.1B | 0.06% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 8,620 | $2.0B | 0.06% | |
| 220 | BBAGJ P MORGAN EXCHANGE TRADED F | 41,614 | $1.9B | 0.06% | |
| 221 | EVRGEVERGY INC | 36,886 | $1.9B | 0.06% | |
| 222 | BALLBALL CORP | 33,426 | $1.9B | 0.06% | |
| 223 | ESGDISHARES TR | 25,345 | $1.9B | 0.06% | |
| 224 | SPIBSPDR SER TR | 57,987 | $1.9B | 0.06% | |
| 225 | DGROISHARES TR | 35,340 | $1.9B | 0.06% | |
| 226 | SCHASCHWAB STRATEGIC TR | 40,248 | $1.9B | 0.06% | |
| 227 | ECLECOLAB INC | 9,507 | $1.9B | 0.06% | |
| 228 | SPTSSPDR SER TR | 62,724 | $1.8B | 0.05% | |
| 229 | PHPARKER-HANNIFIN CORP | 3,895 | $1.8B | 0.05% | |
| 230 | FITBFIFTH THIRD BANCORP | 51,393 | $1.8B | 0.05% | |
| 231 | COURCOURSERA INC | 91,440 | $1.8B | 0.05% | |
| 232 | TFCTRUIST FINL CORP | 46,832 | $1.7B | 0.05% | |
| 233 | MMSIMERIT MED SYS INC | 22,133 | $1.7B | 0.05% | |
| 234 | MAMASTERCARD INCORPORATED | 3,901 | $1.7B | 0.05% | |
| 235 | WMTWALMART INC | 10,537 | $1.7B | 0.05% | |
| 236 | SJMSMUCKER J M CO | 12,913 | $1.6B | 0.05% | |
| 237 | UPSTUPSTART HLDGS INC | 39,531 | $1.6B | 0.05% | |
| 238 | DEDEERE & CO | 4,030 | $1.6B | 0.05% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 16,717 | $1.6B | 0.05% | |
| 240 | TELTE CONNECTIVITY LTD | 11,181 | $1.6B | 0.05% | |
| 241 | ADSKAUTODESK INC | 6,418 | $1.6B | 0.05% | |
| 242 | HIGHARTFORD FINL SVCS GROUP INC | 19,277 | $1.5B | 0.05% | |
| 243 | EBAEBAY INC. | 35,464 | $1.5B | 0.05% | |
| 244 | ICFISHARES TR | 26,056 | $1.5B | 0.05% | |
| 245 | CECOCECO ENVIRONMENTAL CORP | 75,437 | $1.5B | 0.05% | |
| 246 | SCHESCHWAB STRATEGIC TR | 60,839 | $1.5B | 0.04% | |
| 247 | CHECHEMED CORP NEW | 2,471 | $1.4B | 0.04% | |
| 248 | NULVNUSHARES ETF TR | 40,218 | $1.4B | 0.04% | |
| 249 | VPUVANGUARD WORLD FDS | 10,106 | $1.4B | 0.04% | |
| 250 | MBBISHARES TR | 14,655 | $1.4B | 0.04% | |
| 251 | HNMORMAT TECHNOLOGIES INC | 18,189 | $1.4B | 0.04% | |
| 252 | UPWKUPWORK INC | 92,045 | $1.4B | 0.04% | |
| 253 | ZSZSCALER INC | 6,106 | $1.4B | 0.04% | |
| 254 | TTEKTETRA TECH INC NEW | 8,095 | $1.4B | 0.04% | |
| 255 | LOWLOWES COS INC | 6,040 | $1.3B | 0.04% | |
| 256 | APDAIR PRODS & CHEMS INC | 4,904 | $1.3B | 0.04% | |
| 257 | RPDRAPID7 INC | 23,358 | $1.3B | 0.04% | |
| 258 | BABOEING CO | 5,110 | $1.3B | 0.04% | |
| 259 | TSMETHRIVENT ETF TRUST | 40,611 | $1.3B | 0.04% | |
| 260 | PPGPPG INDS INC | 8,237 | $1.2B | 0.04% | |
| 261 | GWWGRAINGER W W INC | 1,481 | $1.2B | 0.04% | |
| 262 | TRVTRAVELERS COMPANIES INC | 6,439 | $1.2B | 0.04% | |
| 263 | GISGENERAL MLS INC | 18,820 | $1.2B | 0.04% | |
| 264 | ITCIEURINTRA-CELLULAR THERAPIES INC | 17,080 | $1.2B | 0.04% | |
| 265 | SESEA LTD | 30,101 | $1.2B | 0.04% | |
| 266 | HOLXHOLOGIC INC | 17,032 | $1.2B | 0.04% | |
| 267 | SCHGSCHWAB STRATEGIC TR | 14,653 | $1.2B | 0.04% | |
| 268 | RMBS*RAMBUS INC DEL | 17,785 | $1.2B | 0.04% | |
| 269 | XJRISHARES TR | 31,705 | $1.2B | 0.04% | |
| 270 | CNCCENTENE CORP DEL | 16,308 | $1.2B | 0.04% | |
| 271 | MCKMCKESSON CORP | 2,599 | $1.2B | 0.04% | |
| 272 | VOXVANGUARD WORLD FDS | 10,164 | $1.2B | 0.04% | |
| 273 | BKNGBOOKING HOLDINGS INC | 336 | $1.2B | 0.04% | |
| 274 | HASIHANNON ARMSTRONG SUST INFR C | 43,118 | $1.2B | 0.04% | |
| 275 | XLVSELECT SECTOR SPDR TR | 8,649 | $1.2B | 0.03% | |
| 276 | SCHBSCHWAB STRATEGIC TR | 20,797 | $1.2B | 0.03% | |
| 277 | MNSTMONSTER BEVERAGE CORP NEW | 20,070 | $1.2B | 0.03% | |
| 278 | SUSCISHARES TR | 49,108 | $1.1B | 0.03% | |
| 279 | DGDOLLAR GEN CORP NEW | 8,367 | $1.1B | 0.03% | |
| 280 | BBYBEST BUY INC | 14,402 | $1.1B | 0.03% | |
| 281 | BKBANK NEW YORK MELLON CORP | 21,556 | $1.1B | 0.03% | |
| 282 | TTENTOTALENERGIES SE | 16,554 | $1.1B | 0.03% | |
| 283 | BILSPDR SER TR | 12,204 | $1.1B | 0.03% | |
| 284 | MUFGMITSUBISHI UFJ FINL GROUP IN | 127,693 | $1.1B | 0.03% | |
| 285 | UBSUBS GROUP AG | 35,452 | $1.1B | 0.03% | |
| 286 | DFSEURDISCOVER FINL SVCS | 9,641 | $1.1B | 0.03% | |
| 287 | XLESELECT SECTOR SPDR TR | 12,924 | $1.1B | 0.03% | |
| 288 | XLYSELECT SECTOR SPDR TR | 5,963 | $1.1B | 0.03% | |
| 289 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,254 | $1.1B | 0.03% | |
| 290 | CMECME GROUP INC | 4,991 | $1.1B | 0.03% | |
| 291 | IEMGISHARES INC | 20,717 | $1.0B | 0.03% | |
| 292 | SCHN1EURSCHNITZER STEEL INDS INC | 34,440 | $1.0B | 0.03% | |
| 293 | EMXFISHARES TR | 29,202 | $1.0B | 0.03% | |
| 294 | TBBKBANCORP INC DEL | 26,735 | $1.0B | 0.03% | |
| 295 | GEGENERAL ELECTRIC CO | 8,030 | $1.0B | 0.03% | |
| 296 | PRUPRUDENTIAL FINL INC | 9,862 | $1.0B | 0.03% | |
| 297 | NSCNORFOLK SOUTHN CORP | 4,271 | $1.0B | 0.03% | |
| 298 | BXBLACKSTONE INC | 7,685 | $1.0B | 0.03% | |
| 299 | GDGENERAL DYNAMICS CORP | 3,825 | $993.1M | 0.03% | |
| 300 | AWCAMERICAN WTR WKS CO INC NEW | 7,520 | $992.6M | 0.03% |