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 |
|---|---|---|---|---|---|
| 201 | —ZYMEWORKS INC | 63,500 | $2.0B | 0.07% | |
| 202 | XOMEXXON MOBIL CORP | 35,125 | $2.0B | 0.07% | |
| 203 | PAYCPAYCOM SOFTWARE INC | 5,287 | $2.0B | 0.07% | |
| 204 | BILSPDR SER TR | 21,257 | $1.9B | 0.07% | |
| 205 | VBVANGUARD INDEX FDS | 8,982 | $1.9B | 0.07% | |
| 206 | GWREGUIDEWIRE SOFTWARE INC | 18,766 | $1.9B | 0.07% | |
| 207 | EOGEOG RES INC | 25,629 | $1.9B | 0.07% | |
| 208 | DOCUDOCUSIGN INC | 9,177 | $1.9B | 0.07% | |
| 209 | VRDNVIRIDIAN THERAPEUTICS INC | 111,000 | $1.9B | 0.07% | |
| 210 | AZOAUTOZONE INC | 1,321 | $1.9B | 0.07% | |
| 211 | CLCOLGATE PALMOLIVE CO | 23,450 | $1.8B | 0.07% | |
| 212 | ORCLORACLE CORP | 25,646 | $1.8B | 0.07% | |
| 213 | ICFISHARES TR | 30,688 | $1.8B | 0.07% | |
| 214 | DUKDUKE ENERGY CORP NEW | 18,026 | $1.7B | 0.06% | |
| 215 | ECLECOLAB INC | 8,032 | $1.7B | 0.06% | |
| 216 | IEMGISHARES INC | 25,718 | $1.7B | 0.06% | |
| 217 | AXPAMERICAN EXPRESS CO | 11,466 | $1.6B | 0.06% | |
| 218 | TFISPDR SER TR | 30,637 | $1.6B | 0.06% | |
| 219 | SOSOUTHERN CO | 25,123 | $1.6B | 0.06% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 17,323 | $1.5B | 0.06% | |
| 221 | MMM3M CO | 7,936 | $1.5B | 0.06% | |
| 222 | BEBLOOM ENERGY CORP | 56,370 | $1.5B | 0.06% | |
| 223 | NULVNUSHARES ETF TR | 42,051 | $1.5B | 0.06% | |
| 224 | NEENEXTERA ENERGY INC | 20,099 | $1.5B | 0.06% | |
| 225 | SRLNSSGA ACTIVE ETF TR | 32,828 | $1.5B | 0.06% | |
| 226 | LLYLILLY ELI & CO | 8,013 | $1.5B | 0.06% | |
| 227 | VOXVANGUARD WORLD FDS | 11,399 | $1.5B | 0.05% | |
| 228 | RVMDREVOLUTION MEDICINES INC | 32,300 | $1.5B | 0.05% | |
| 229 | PTCTPTC THERAPEUTICS INC | 31,000 | $1.5B | 0.05% | |
| 230 | SPYXSPDR SER TR | 14,831 | $1.5B | 0.05% | |
| 231 | VPUVANGUARD WORLD FDS | 10,252 | $1.4B | 0.05% | |
| 232 | SUSCISHARES TR | 53,109 | $1.4B | 0.05% | |
| 233 | REGLPROSHARES TR | 20,531 | $1.4B | 0.05% | |
| 234 | CRMSALESFORCE COM INC | 6,729 | $1.4B | 0.05% | |
| 235 | NKENIKE INC | 10,700 | $1.4B | 0.05% | |
| 236 | PPGPPG INDS INC | 9,292 | $1.4B | 0.05% | |
| 237 | VRNSVARONIS SYS INC | 27,150 | $1.4B | 0.05% | |
| 238 | ADCTADC THERAPEUTICS SA | 56,000 | $1.4B | 0.05% | |
| 239 | AGGISHARES TR | 11,964 | $1.4B | 0.05% | |
| 240 | CRWDCROWDSTRIKE HLDGS INC | 7,358 | $1.3B | 0.05% | |
| 241 | LOGILOGITECH INTL S A | 12,711 | $1.3B | 0.05% | |
| 242 | SJMSMUCKER J M CO | 10,471 | $1.3B | 0.05% | |
| 243 | GEGENERAL ELECTRIC CO | 97,336 | $1.3B | 0.05% | |
| 244 | VNMVANECK VECTORS ETF TR | 70,120 | $1.3B | 0.05% | |
| 245 | HONHONEYWELL INTL INC | 5,539 | $1.2B | 0.04% | |
| 246 | MDLZMONDELEZ INTL INC | 20,426 | $1.2B | 0.04% | |
| 247 | NSCNORFOLK SOUTHN CORP | 4,344 | $1.2B | 0.04% | |
| 248 | PSXPHILLIPS 66 | 14,118 | $1.2B | 0.04% | |
| 249 | DFSEURDISCOVER FINL SVCS | 11,754 | $1.1B | 0.04% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 8,353 | $1.1B | 0.04% | |
| 251 | TSLATESLA INC | 1,636 | $1.1B | 0.04% | |
| 252 | SCCOSOUTHERN COPPER CORP | 16,094 | $1.1B | 0.04% | |
| 253 | NTESNETEASE INC | 10,540 | $1.1B | 0.04% | |
| 254 | JDJD.COM INC | 12,654 | $1.1B | 0.04% | |
| 255 | IYRISHARES TR | 11,287 | $1.0B | 0.04% | |
| 256 | IBBISHARES TR | 6,880 | $1.0B | 0.04% | |
| 257 | SCHBSCHWAB STRATEGIC TR | 10,681 | $1.0B | 0.04% | |
| 258 | IXUSISHARES TR | 14,690 | $1.0B | 0.04% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 5,468 | $1.0B | 0.04% | |
| 260 | TRVTRAVELERS COMPANIES INC | 6,846 | $1.0B | 0.04% | |
| 261 | VOVANGUARD INDEX FDS | 4,556 | $1.0B | 0.04% | |
| 262 | MAMASTERCARD INCORPORATED | 2,790 | $993.0M | 0.04% | |
| 263 | IWDISHARES TR | 6,527 | $989.0M | 0.04% | |
| 264 | IBNICICI BANK LIMITED | 60,884 | $976.0M | 0.04% | |
| 265 | TBBKBANCORP INC DEL | 46,839 | $971.0M | 0.04% | |
| 266 | SCHGSCHWAB STRATEGIC TR | 7,343 | $953.0M | 0.04% | |
| 267 | BIDUNBAIDU INC | 4,357 | $948.0M | 0.04% | |
| 268 | XLVSELECT SECTOR SPDR TR | 8,124 | $948.0M | 0.04% | |
| 269 | KMBKIMBERLY-CLARK CORP | 6,762 | $940.0M | 0.03% | |
| 270 | ATKRATKORE INC | 12,700 | $913.0M | 0.03% | |
| 271 | SLYVSPDR SER TR | 11,092 | $909.0M | 0.03% | |
| 272 | KRON1USDKRONOS BIO INC | 31,000 | $907.0M | 0.03% | |
| 273 | VNQIVANGUARD INTL EQUITY INDEX F | 16,176 | $902.0M | 0.03% | |
| 274 | MOALTRIA GROUP INC | 17,434 | $892.0M | 0.03% | |
| 275 | GILDGILEAD SCIENCES INC | 13,804 | $892.0M | 0.03% | |
| 276 | WCCWESCO INTL INC | 10,180 | $881.0M | 0.03% | |
| 277 | IWSISHARES TR | 8,000 | $874.0M | 0.03% | |
| 278 | XNCRXENCOR INC | 20,243 | $872.0M | 0.03% | |
| 279 | FT2FIRST HORIZON CORPORATION | 49,900 | $844.0M | 0.03% | |
| 280 | SCHN1EURSCHNITZER STEEL INDS INC | 20,061 | $838.0M | 0.03% | |
| 281 | XLYSELECT SECTOR SPDR TR | 4,979 | $837.0M | 0.03% | |
| 282 | XLCSELECT SECTOR SPDR TR | 11,320 | $830.0M | 0.03% | |
| 283 | —TRINSEO S A | 13,023 | $829.0M | 0.03% | |
| 284 | —FIVE PRIME THERAPEUTICS INC | 22,000 | $829.0M | 0.03% | |
| 285 | LOWLOWES COS INC | 4,350 | $827.0M | 0.03% | |
| 286 | VAWVANGUARD WORLD FDS | 4,730 | $818.0M | 0.03% | |
| 287 | ESTCELASTIC N V | 7,350 | $817.0M | 0.03% | |
| 288 | AEOAMERICAN EAGLE OUTFITTERS IN | 27,900 | $816.0M | 0.03% | |
| 289 | FISIFINANCIAL INSTNS INC | 26,700 | $809.0M | 0.03% | |
| 290 | CWISPDR INDEX SHS FDS | 27,915 | $807.0M | 0.03% | |
| 291 | STAGSTAG INDL INC | 23,469 | $789.0M | 0.03% | |
| 292 | BHPBHP GROUP LTD | 11,256 | $781.0M | 0.03% | |
| 293 | AAALCOA CORP | 23,933 | $778.0M | 0.03% | |
| 294 | FFBCFIRST FINL BANCORP OH | 32,300 | $775.0M | 0.03% | |
| 295 | CNDTCONDUENT INC | 114,900 | $765.0M | 0.03% | |
| 296 | SCHKSCHWAB STRATEGIC TR | 19,364 | $763.0M | 0.03% | |
| 297 | IWFISHARES TR | 3,137 | $762.0M | 0.03% | |
| 298 | ULUNILEVER PLC | 13,595 | $759.0M | 0.03% | |
| 299 | RIORIO TINTO PLC | 9,730 | $756.0M | 0.03% | |
| 300 | HIHILLENBRAND INC | 15,700 | $749.0M | 0.03% |