BAILARD, INC. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$3.6T
Holdings
731
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLYVSPDR SER TR | 31,766 | $2.6B | 0.07% | |
| 202 | SHOPSHOPIFY INC | 34,150 | $2.6B | 0.07% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 13,221 | $2.6B | 0.07% | |
| 204 | XLRESELECT SECTOR SPDR TR | 64,649 | $2.6B | 0.07% | |
| 205 | EOGEOG RES INC | 19,818 | $2.5B | 0.07% | |
| 206 | DUKDUKE ENERGY CORP NEW | 25,819 | $2.5B | 0.07% | |
| 207 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 35,500 | $2.5B | 0.07% | |
| 208 | ULTAULTA BEAUTY INC | 4,613 | $2.4B | 0.07% | |
| 209 | ALLYALLY FINL INC | 58,924 | $2.4B | 0.07% | |
| 210 | ADSKAUTODESK INC | 9,046 | $2.4B | 0.07% | |
| 211 | BALLBALL CORP | 33,982 | $2.3B | 0.06% | |
| 212 | AXPAMERICAN EXPRESS CO | 10,039 | $2.3B | 0.06% | |
| 213 | IVWISHARES TR | 26,741 | $2.3B | 0.06% | |
| 214 | TEAMATLASSIAN CORPORATION | 11,504 | $2.2B | 0.06% | |
| 215 | SNOWSNOWFLAKE INC | 13,861 | $2.2B | 0.06% | |
| 216 | IGFISHARES TR | 45,955 | $2.2B | 0.06% | |
| 217 | ECLECOLAB INC | 9,346 | $2.2B | 0.06% | |
| 218 | IVEISHARES TR | 11,522 | $2.2B | 0.06% | |
| 219 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,325 | $2.1B | 0.06% | |
| 220 | BRZEBRAZE INC | 47,293 | $2.1B | 0.06% | |
| 221 | PHPARKER-HANNIFIN CORP | 3,765 | $2.1B | 0.06% | |
| 222 | GTMZOOMINFO TECHNOLOGIES INC | 129,595 | $2.1B | 0.06% | |
| 223 | SPTSSPDR SER TR | 71,438 | $2.1B | 0.06% | |
| 224 | ESGDISHARES TR | 25,782 | $2.1B | 0.06% | |
| 225 | CVSCVS HEALTH CORP | 25,629 | $2.0B | 0.06% | |
| 226 | BILSPDR SER TR | 22,043 | $2.0B | 0.06% | |
| 227 | BBAGJ P MORGAN EXCHANGE TRADED F | 43,588 | $2.0B | 0.06% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 10,470 | $2.0B | 0.06% | |
| 229 | DGROISHARES TR | 34,296 | $2.0B | 0.05% | |
| 230 | HIGHARTFORD FINL SVCS GROUP INC | 19,277 | $2.0B | 0.05% | |
| 231 | SCHASCHWAB STRATEGIC TR | 39,888 | $2.0B | 0.05% | |
| 232 | HUMHUMANA INC | 5,649 | $2.0B | 0.05% | |
| 233 | SOSOUTHERN CO | 26,950 | $1.9B | 0.05% | |
| 234 | FITBFIFTH THIRD BANCORP | 51,393 | $1.9B | 0.05% | |
| 235 | WMTWALMART INC | 31,589 | $1.9B | 0.05% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 7,502 | $1.9B | 0.05% | |
| 237 | EBAEBAY INC. | 35,464 | $1.9B | 0.05% | |
| 238 | IBTEISHARES TR | 78,095 | $1.9B | 0.05% | |
| 239 | TFCTRUIST FINL CORP | 47,572 | $1.9B | 0.05% | |
| 240 | RMBS*RAMBUS INC DEL | 29,428 | $1.8B | 0.05% | |
| 241 | MAMASTERCARD INCORPORATED | 3,751 | $1.8B | 0.05% | |
| 242 | CECOCECO ENVIRONMENTAL CORP | 77,326 | $1.8B | 0.05% | |
| 243 | MMSIMERIT MED SYS INC | 22,533 | $1.7B | 0.05% | |
| 244 | DEDEERE & CO | 4,148 | $1.7B | 0.05% | |
| 245 | TSLATESLA INC | 9,427 | $1.7B | 0.05% | |
| 246 | MCKMCKESSON CORP | 3,059 | $1.6B | 0.05% | |
| 247 | TELTE CONNECTIVITY LTD | 11,181 | $1.6B | 0.04% | |
| 248 | SESEA LTD | 30,101 | $1.6B | 0.04% | |
| 249 | NVONOVO-NORDISK A S | 12,395 | $1.6B | 0.04% | |
| 250 | SJMSMUCKER J M CO | 12,571 | $1.6B | 0.04% | |
| 251 | CHECHEMED CORP NEW | 2,446 | $1.6B | 0.04% | |
| 252 | 4I1PHILIP MORRIS INTL INC | 17,032 | $1.6B | 0.04% | |
| 253 | ICFISHARES TR | 26,847 | $1.5B | 0.04% | |
| 254 | EMXFISHARES TR | 43,328 | $1.5B | 0.04% | |
| 255 | XJRISHARES TR | 39,073 | $1.5B | 0.04% | |
| 256 | NULVNUSHARES ETF TR | 39,217 | $1.5B | 0.04% | |
| 257 | BKNGBOOKING HOLDINGS INC | 413 | $1.5B | 0.04% | |
| 258 | TTEKTETRA TECH INC NEW | 8,095 | $1.5B | 0.04% | |
| 259 | SCHESCHWAB STRATEGIC TR | 58,347 | $1.5B | 0.04% | |
| 260 | TRVTRAVELERS COMPANIES INC | 6,389 | $1.5B | 0.04% | |
| 261 | GEGENERAL ELECTRIC CO | 8,169 | $1.4B | 0.04% | |
| 262 | TSMETHRIVENT ETF TRUST | 41,065 | $1.4B | 0.04% | |
| 263 | SCHGSCHWAB STRATEGIC TR | 14,653 | $1.4B | 0.04% | |
| 264 | PRUPRUDENTIAL FINL INC | 11,453 | $1.3B | 0.04% | |
| 265 | MUFGMITSUBISHI UFJ FINL GROUP IN | 130,986 | $1.3B | 0.04% | |
| 266 | LOWLOWES COS INC | 5,248 | $1.3B | 0.04% | |
| 267 | HASIHANNON ARMSTRONG SUST INFR C | 46,218 | $1.3B | 0.04% | |
| 268 | DGDOLLAR GEN CORP NEW | 8,373 | $1.3B | 0.04% | |
| 269 | VPUVANGUARD WORLD FD | 9,099 | $1.3B | 0.04% | |
| 270 | HOLXHOLOGIC INC | 16,504 | $1.3B | 0.04% | |
| 271 | COURCOURSERA INC | 91,061 | $1.3B | 0.04% | |
| 272 | SCHBSCHWAB STRATEGIC TR | 20,811 | $1.3B | 0.04% | |
| 273 | CNCCENTENE CORP DEL | 16,129 | $1.3B | 0.03% | |
| 274 | CWISPDR INDEX SHS FDS | 44,556 | $1.3B | 0.03% | |
| 275 | BKBANK NEW YORK MELLON CORP | 21,358 | $1.2B | 0.03% | |
| 276 | MNSTMONSTER BEVERAGE CORP NEW | 20,072 | $1.2B | 0.03% | |
| 277 | QUALISHARES TR | 7,232 | $1.2B | 0.03% | |
| 278 | TMTOYOTA MOTOR CORP | 4,683 | $1.2B | 0.03% | |
| 279 | PPGPPG INDS INC | 8,087 | $1.2B | 0.03% | |
| 280 | BBYBEST BUY INC | 14,224 | $1.2B | 0.03% | |
| 281 | BABOEING CO | 6,039 | $1.2B | 0.03% | |
| 282 | ZSZSCALER INC | 6,045 | $1.2B | 0.03% | |
| 283 | DFSEURDISCOVER FINL SVCS | 8,826 | $1.2B | 0.03% | |
| 284 | XLVSELECT SECTOR SPDR TR | 7,829 | $1.2B | 0.03% | |
| 285 | TTENTOTALENERGIES SE | 16,740 | $1.2B | 0.03% | |
| 286 | GWWGRAINGER W W INC | 1,126 | $1.1B | 0.03% | |
| 287 | RPDRAPID7 INC | 23,358 | $1.1B | 0.03% | |
| 288 | VOXVANGUARD WORLD FD | 8,693 | $1.1B | 0.03% | |
| 289 | UPWKUPWORK INC | 91,459 | $1.1B | 0.03% | |
| 290 | HNMORMAT TECHNOLOGIES INC | 16,889 | $1.1B | 0.03% | |
| 291 | UBSUBS GROUP AG | 36,267 | $1.1B | 0.03% | |
| 292 | NYFISHARES TR | 20,451 | $1.1B | 0.03% | |
| 293 | NSCNORFOLK SOUTHN CORP | 4,297 | $1.1B | 0.03% | |
| 294 | CABOCABLE ONE INC | 2,538 | $1.1B | 0.03% | |
| 295 | ITCIEURINTRA-CELLULAR THERAPIES INC | 15,480 | $1.1B | 0.03% | |
| 296 | PRCTPROCEPT BIOROBOTICS CORP | 21,386 | $1.1B | 0.03% | |
| 297 | UPSTUPSTART HLDGS INC | 39,297 | $1.1B | 0.03% | |
| 298 | CBRECBRE GROUP INC | 10,799 | $1.1B | 0.03% | |
| 299 | GDGENERAL DYNAMICS CORP | 3,715 | $1.0B | 0.03% | |
| 300 | XLESELECT SECTOR SPDR TR | 11,087 | $1.0B | 0.03% |