BAILARD, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.7T
Holdings
687
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 20,605 | $5.8B | 0.21% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 68,879 | $5.8B | 0.21% | |
| 103 | CVSCVS HEALTH CORP | 76,356 | $5.7B | 0.21% | |
| 104 | BURLBURLINGTON STORES INC | 19,068 | $5.7B | 0.21% | |
| 105 | VLOVALERO ENERGY CORP | 79,535 | $5.7B | 0.21% | |
| 106 | FDXFEDEX CORP | 19,882 | $5.6B | 0.21% | |
| 107 | KOCOCA COLA CO | 105,931 | $5.6B | 0.21% | |
| 108 | MUMICRON TECHNOLOGY INC | 63,180 | $5.6B | 0.21% | |
| 109 | IEIINSIGHT ENTERPRISES INC | 54,755 | $5.2B | 0.19% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,002 | $5.1B | 0.19% | |
| 111 | KLACKLA CORP | 15,370 | $5.1B | 0.19% | |
| 112 | IVEISHARES TR | 35,769 | $5.1B | 0.19% | |
| 113 | RNGRINGCENTRAL INC | 16,817 | $5.0B | 0.19% | |
| 114 | SONYSONY CORP | 46,471 | $4.9B | 0.18% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 23,359 | $4.7B | 0.18% | |
| 116 | DGDOLLAR GEN CORP NEW | 23,182 | $4.7B | 0.17% | |
| 117 | VOOVANGUARD INDEX FDS | 12,869 | $4.7B | 0.17% | |
| 118 | EFAISHARES TR | 61,509 | $4.7B | 0.17% | |
| 119 | STZCONSTELLATION BRANDS INC | 20,287 | $4.6B | 0.17% | |
| 120 | ELLAUDER ESTEE COS INC | 15,377 | $4.5B | 0.17% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,349 | $4.5B | 0.16% | |
| 122 | TELTE CONNECTIVITY LTD | 34,245 | $4.4B | 0.16% | |
| 123 | AKAMAKAMAI TECHNOLOGIES INC | 42,477 | $4.3B | 0.16% | |
| 124 | ELVANTHEM INC | 11,929 | $4.3B | 0.16% | |
| 125 | PHYS/USPROTT PHYSICAL GOLD TR | 317,717 | $4.3B | 0.16% | |
| 126 | CHKPCHECK POINT SOFTWARE TECH LT | 38,030 | $4.3B | 0.16% | |
| 127 | EEFTEURONET WORLDWIDE INC | 30,775 | $4.3B | 0.16% | |
| 128 | VISVANGUARD WORLD FDS | 22,104 | $4.2B | 0.16% | |
| 129 | ESMLISHARES TR | 107,683 | $4.2B | 0.15% | |
| 130 | OEFISHARES TR | 23,063 | $4.1B | 0.15% | |
| 131 | IVWISHARES TR | 63,559 | $4.1B | 0.15% | |
| 132 | INTUINTUIT | 10,751 | $4.1B | 0.15% | |
| 133 | VXUSVANGUARD STAR FDS | 65,483 | $4.1B | 0.15% | |
| 134 | AUPHAURINIA PHARMACEUTICALS INC | 314,000 | $4.1B | 0.15% | |
| 135 | ZNGAEURZYNGA INC | 397,318 | $4.1B | 0.15% | |
| 136 | GBYSANGAMO THERAPEUTICS INC | 322,600 | $4.0B | 0.15% | |
| 137 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,956 | $4.0B | 0.15% | |
| 138 | VDCVANGUARD WORLD FDS | 22,552 | $4.0B | 0.15% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 43,029 | $4.0B | 0.15% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 38,640 | $3.9B | 0.14% | |
| 141 | JPSTJ P MORGAN EXCHANGE-TRADED F | 74,852 | $3.8B | 0.14% | |
| 142 | ESGEISHARES INC | 85,021 | $3.7B | 0.14% | |
| 143 | SCHWSCHWAB CHARLES CORP | 55,015 | $3.6B | 0.13% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 37,076 | $3.6B | 0.13% | |
| 145 | MNSTMONSTER BEVERAGE CORP NEW | 39,070 | $3.6B | 0.13% | |
| 146 | NFLXNETFLIX INC | 6,747 | $3.5B | 0.13% | |
| 147 | CSCOCISCO SYS INC | 64,816 | $3.4B | 0.12% | |
| 148 | DC4DEXCOM INC | 9,322 | $3.4B | 0.12% | |
| 149 | AMATAPPLIED MATLS INC | 24,731 | $3.3B | 0.12% | |
| 150 | CMCSACOMCAST CORP NEW | 60,981 | $3.3B | 0.12% | |
| 151 | AMGNAMGEN INC | 13,189 | $3.3B | 0.12% | |
| 152 | ABBVABBVIE INC | 29,878 | $3.2B | 0.12% | |
| 153 | XLRESELECT SECTOR SPDR TR | 78,489 | $3.1B | 0.11% | |
| 154 | IWMISHARES TR | 13,679 | $3.0B | 0.11% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 6,499 | $3.0B | 0.11% | |
| 156 | UBERUBER TECHNOLOGIES INC | 53,931 | $2.9B | 0.11% | |
| 157 | SUSBISHARES TR | 112,381 | $2.9B | 0.11% | |
| 158 | HUMHUMANA INC | 6,833 | $2.9B | 0.11% | |
| 159 | BFAMBRIGHT HORIZONS FAM SOL IN D | 16,439 | $2.8B | 0.10% | |
| 160 | —HARPOON THERAPEUTICS INC | 130,778 | $2.7B | 0.10% | |
| 161 | GNMAISHARES TR | 54,358 | $2.7B | 0.10% | |
| 162 | HIIHUNTINGTON INGALLS INDS INC | 13,096 | $2.7B | 0.10% | |
| 163 | WMTWALMART INC | 19,795 | $2.7B | 0.10% | |
| 164 | AWMSKYWORKS SOLUTIONS INC | 14,400 | $2.6B | 0.10% | |
| 165 | BALLBALL CORP | 31,156 | $2.6B | 0.10% | |
| 166 | RSPINVESCO EXCHANGE TRADED FD T | 18,598 | $2.6B | 0.10% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 10,963 | $2.6B | 0.10% | |
| 168 | CATCATERPILLAR INC | 11,296 | $2.6B | 0.10% | |
| 169 | NSYNICE LTD | 11,999 | $2.6B | 0.10% | |
| 170 | CVXCHEVRON CORP NEW | 24,947 | $2.6B | 0.10% | |
| 171 | SCHESCHWAB STRATEGIC TR | 81,953 | $2.6B | 0.10% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 8,045 | $2.6B | 0.10% | |
| 173 | MRVIMARAVAI LIFESCIENCES HLDGS I | 72,938 | $2.6B | 0.10% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 11,289 | $2.6B | 0.09% | |
| 175 | TRVCCITIGROUP INC | 34,272 | $2.5B | 0.09% | |
| 176 | DSIISHARES TR | 32,246 | $2.5B | 0.09% | |
| 177 | AFLAFLAC INC | 47,459 | $2.4B | 0.09% | |
| 178 | GVIISHARES TR | 21,113 | $2.4B | 0.09% | |
| 179 | IGSBISHARES TR | 44,216 | $2.4B | 0.09% | |
| 180 | SUSAISHARES TR | 27,094 | $2.4B | 0.09% | |
| 181 | EAELECTRONIC ARTS INC | 17,322 | $2.3B | 0.09% | |
| 182 | ARDXARDELYX INC | 353,000 | $2.3B | 0.09% | |
| 183 | BBYBEST BUY INC | 20,289 | $2.3B | 0.09% | |
| 184 | FITBFIFTH THIRD BANCORP | 61,872 | $2.3B | 0.09% | |
| 185 | KURAKURA ONCOLOGY INC | 81,934 | $2.3B | 0.09% | |
| 186 | GQ9SPDR GOLD TR | 14,472 | $2.3B | 0.09% | |
| 187 | XPOXPO LOGISTICS INC | 18,640 | $2.3B | 0.09% | |
| 188 | SCHASCHWAB STRATEGIC TR | 22,786 | $2.3B | 0.08% | |
| 189 | SYKSTRYKER CORPORATION | 9,037 | $2.2B | 0.08% | |
| 190 | EMREMERSON ELEC CO | 23,768 | $2.1B | 0.08% | |
| 191 | —J P MORGAN EXCHANGE-TRADED F | 79,444 | $2.1B | 0.08% | |
| 192 | —MERSANA THERAPEUTICS INC | 131,000 | $2.1B | 0.08% | |
| 193 | PXDEURPIONEER NAT RES CO | 13,144 | $2.1B | 0.08% | |
| 194 | INFYINFOSYS LTD | 111,257 | $2.1B | 0.08% | |
| 195 | IGFISHARES TR | 45,955 | $2.1B | 0.08% | |
| 196 | SPSBSPDR SER TR | 65,733 | $2.1B | 0.08% | |
| 197 | HUBSHUBSPOT INC | 4,515 | $2.1B | 0.08% | |
| 198 | EXASEXACT SCIENCES CORP | 15,561 | $2.1B | 0.08% | |
| 199 | NUENUCOR CORP | 25,195 | $2.0B | 0.07% | |
| 200 | A4SAMERIPRISE FINL INC | 8,659 | $2.0B | 0.07% |