BAILARD, INC. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$3.0T
Holdings
715
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBAGJ P MORGAN EXCHANGE-TRADED F | 42,362 | $2.1B | 0.07% | |
| 202 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,489 | $2.1B | 0.07% | |
| 203 | CLCOLGATE PALMOLIVE CO | 27,042 | $2.1B | 0.07% | |
| 204 | SPYXSPDR SER TR | 18,446 | $2.0B | 0.07% | |
| 205 | WMTWALMART INC | 13,716 | $2.0B | 0.07% | |
| 206 | SOSOUTHERN CO | 28,182 | $2.0B | 0.07% | |
| 207 | GNRCGENERAC HLDGS INC | 6,840 | $2.0B | 0.07% | |
| 208 | SCHASCHWAB STRATEGIC TR | 42,713 | $2.0B | 0.07% | |
| 209 | ITCIEURINTRA-CELLULAR THERAPIES INC | 32,180 | $2.0B | 0.07% | |
| 210 | SCHESCHWAB STRATEGIC TR | 70,135 | $1.9B | 0.07% | |
| 211 | VBVANGUARD INDEX FDS | 9,016 | $1.9B | 0.06% | |
| 212 | EEMISHARES TR | 42,352 | $1.9B | 0.06% | |
| 213 | ESTCELASTIC N V | 20,016 | $1.8B | 0.06% | |
| 214 | CRMSALESFORCE COM INC | 7,801 | $1.7B | 0.06% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 7,195 | $1.6B | 0.06% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 17,253 | $1.6B | 0.05% | |
| 217 | NULVNUSHARES ETF TR | 41,734 | $1.6B | 0.05% | |
| 218 | ECLECOLAB INC | 8,909 | $1.6B | 0.05% | |
| 219 | TRVTRAVELERS COMPANIES INC | 8,467 | $1.5B | 0.05% | |
| 220 | INFYINFOSYS LTD | 61,557 | $1.5B | 0.05% | |
| 221 | SJMSMUCKER J M CO | 11,079 | $1.5B | 0.05% | |
| 222 | VOVANGUARD INDEX FDS | 6,270 | $1.5B | 0.05% | |
| 223 | HONHONEYWELL INTL INC | 7,626 | $1.5B | 0.05% | |
| 224 | AAALCOA CORP | 16,364 | $1.5B | 0.05% | |
| 225 | BEBLOOM ENERGY CORP | 60,970 | $1.5B | 0.05% | |
| 226 | IEMGISHARES INC | 26,347 | $1.5B | 0.05% | |
| 227 | AGZISHARES TR | 12,551 | $1.4B | 0.05% | |
| 228 | ZSZSCALER INC | 5,806 | $1.4B | 0.05% | |
| 229 | PSXPHILLIPS 66 | 16,035 | $1.4B | 0.05% | |
| 230 | SUSBISHARES TR | 55,355 | $1.4B | 0.05% | |
| 231 | WCCWESCO INTL INC | 10,317 | $1.3B | 0.05% | |
| 232 | PAYXPAYCHEX INC | 9,774 | $1.3B | 0.04% | |
| 233 | ENPHENPHASE ENERGY INC | 6,545 | $1.3B | 0.04% | |
| 234 | NKENIKE INC | 9,752 | $1.3B | 0.04% | |
| 235 | GVIISHARES TR | 12,083 | $1.3B | 0.04% | |
| 236 | XPOXPO LOGISTICS INC | 17,908 | $1.3B | 0.04% | |
| 237 | SLYVSPDR SER TR | 15,636 | $1.3B | 0.04% | |
| 238 | GXOGXO LOGISTICS INCORPORATED | 17,953 | $1.3B | 0.04% | |
| 239 | SCHBSCHWAB STRATEGIC TR | 23,965 | $1.3B | 0.04% | |
| 240 | XLYSELECT SECTOR SPDR TR | 6,876 | $1.3B | 0.04% | |
| 241 | VPUVANGUARD WORLD FDS | 7,788 | $1.3B | 0.04% | |
| 242 | MDLZMONDELEZ INTL INC | 19,543 | $1.2B | 0.04% | |
| 243 | DFSEURDISCOVER FINL SVCS | 11,134 | $1.2B | 0.04% | |
| 244 | NSCNORFOLK SOUTHN CORP | 4,294 | $1.2B | 0.04% | |
| 245 | GEGENERAL ELECTRIC CO | 13,362 | $1.2B | 0.04% | |
| 246 | PPGPPG INDS INC | 9,185 | $1.2B | 0.04% | |
| 247 | XLVSELECT SECTOR SPDR TR | 8,569 | $1.2B | 0.04% | |
| 248 | XBISPDR SER TR | 12,976 | $1.2B | 0.04% | |
| 249 | MMM3M CO | 7,821 | $1.2B | 0.04% | |
| 250 | PGRPROGRESSIVE CORP | 10,175 | $1.2B | 0.04% | |
| 251 | LOWLOWES COS INC | 5,513 | $1.1B | 0.04% | |
| 252 | AUPHAURINIA PHARMACEUTICALS INC | 90,000 | $1.1B | 0.04% | |
| 253 | SCHGSCHWAB STRATEGIC TR | 14,672 | $1.1B | 0.04% | |
| 254 | LXPUSDLXP INDUSTRIAL TRUST | 69,146 | $1.1B | 0.04% | |
| 255 | MAMASTERCARD INCORPORATED | 3,031 | $1.1B | 0.04% | |
| 256 | 37MMRC GLOBAL INC | 90,484 | $1.1B | 0.04% | |
| 257 | AVGOBROADCOM INC | 1,701 | $1.1B | 0.04% | |
| 258 | OVVOVINTIV INC | 19,300 | $1.0B | 0.04% | |
| 259 | SPTSPROUT SOCIAL INC | 13,000 | $1.0B | 0.04% | |
| 260 | ANDEANDERSONS INC | 20,300 | $1.0B | 0.03% | |
| 261 | EXASEXACT SCIENCES CORP | 14,557 | $1.0B | 0.03% | |
| 262 | VRNSVARONIS SYS INC | 21,140 | $1.0B | 0.03% | |
| 263 | VFHVANGUARD WORLD FDS | 10,683 | $998.0M | 0.03% | |
| 264 | ARANTERO RESOURCES CORP | 32,300 | $986.0M | 0.03% | |
| 265 | IXUSISHARES TR | 14,690 | $978.0M | 0.03% | |
| 266 | XLESELECT SECTOR SPDR TR | 12,630 | $965.0M | 0.03% | |
| 267 | IBMINTERNATIONAL BUSINESS MACHS | 7,412 | $964.0M | 0.03% | |
| 268 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 42,291 | $959.0M | 0.03% | |
| 269 | GDGENERAL DYNAMICS CORP | 3,973 | $958.0M | 0.03% | |
| 270 | IWSISHARES TR | 8,000 | $957.0M | 0.03% | |
| 271 | XLCSELECT SECTOR SPDR TR | 13,856 | $953.0M | 0.03% | |
| 272 | SPTISPDR SER TR | 31,260 | $947.0M | 0.03% | |
| 273 | IWDISHARES TR | 5,647 | $937.0M | 0.03% | |
| 274 | BXBLACKSTONE INC | 7,368 | $935.0M | 0.03% | |
| 275 | SNAPSNAP INC | 25,982 | $935.0M | 0.03% | |
| 276 | DEDEERE & CO | 2,243 | $932.0M | 0.03% | |
| 277 | IGSBISHARES TR | 17,886 | $925.0M | 0.03% | |
| 278 | LOGILOGITECH INTL S A | 12,474 | $920.0M | 0.03% | |
| 279 | BHPBHP GROUP LTD | 11,819 | $913.0M | 0.03% | |
| 280 | MOALTRIA GROUP INC | 17,434 | $911.0M | 0.03% | |
| 281 | EPRTESSENTIAL PPTYS RLTY TR INC | 35,680 | $903.0M | 0.03% | |
| 282 | BRXBRIXMOR PPTY GROUP INC | 34,592 | $893.0M | 0.03% | |
| 283 | IBBISHARES TR | 6,757 | $880.0M | 0.03% | |
| 284 | HAFCHANMI FINL CORP | 35,623 | $877.0M | 0.03% | |
| 285 | —DIGITALBRIDGE GROUP INC | 121,813 | $877.0M | 0.03% | |
| 286 | VNQIVANGUARD INTL EQUITY INDEX F | 16,880 | $877.0M | 0.03% | |
| 287 | VAWVANGUARD WORLD FDS | 4,513 | $876.0M | 0.03% | |
| 288 | ATKRATKORE INC | 8,900 | $876.0M | 0.03% | |
| 289 | TMTOYOTA MOTOR CORP | 4,838 | $872.0M | 0.03% | |
| 290 | IWFISHARES TR | 3,137 | $871.0M | 0.03% | |
| 291 | IRTINDEPENDENCE RLTY TR INC | 32,800 | $867.0M | 0.03% | |
| 292 | BPOPPOPULAR INC | 10,600 | $866.0M | 0.03% | |
| 293 | KRGKITE RLTY GROUP TR | 37,900 | $863.0M | 0.03% | |
| 294 | ENBENBRIDGE INC | 18,627 | $859.0M | 0.03% | |
| 295 | BDXBECTON DICKINSON & CO | 3,225 | $858.0M | 0.03% | |
| 296 | TGNATEGNA INC | 38,314 | $858.0M | 0.03% | |
| 297 | KMBKIMBERLY-CLARK CORP | 6,962 | $857.0M | 0.03% | |
| 298 | NSANATIONAL STORAGE AFFILIATES | 13,586 | $853.0M | 0.03% | |
| 299 | SAFESAFEHOLD INC | 15,275 | $847.0M | 0.03% | |
| 300 | EEMXSPDR INDEX SHS FDS | 12,317 | $843.0M | 0.03% |