BAILARD, INC. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.9T
Holdings
700
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 78,705 | $6.6B | 0.23% | |
| 102 | SESEA LTD | 22,750 | $6.2B | 0.22% | |
| 103 | VLOVALERO ENERGY CORP | 78,719 | $6.1B | 0.21% | |
| 104 | PLUNPLUG POWER INC | 175,474 | $6.0B | 0.21% | |
| 105 | LINLINDE PLC | 20,695 | $6.0B | 0.21% | |
| 106 | GISGENERAL MLS INC | 96,891 | $5.9B | 0.20% | |
| 107 | ASMLASML HOLDING N V | 8,357 | $5.8B | 0.20% | |
| 108 | BURLBURLINGTON STORES INC | 17,773 | $5.7B | 0.20% | |
| 109 | INTUINTUIT | 11,474 | $5.6B | 0.19% | |
| 110 | FDXFEDEX CORP | 18,807 | $5.6B | 0.19% | |
| 111 | INTCINTEL CORP | 99,743 | $5.6B | 0.19% | |
| 112 | KOCOCA COLA CO | 101,507 | $5.5B | 0.19% | |
| 113 | SONYSONY GROUP CORPORATION | 56,477 | $5.5B | 0.19% | |
| 114 | IVEISHARES TR | 36,843 | $5.4B | 0.19% | |
| 115 | VOOVANGUARD INDEX FDS | 13,380 | $5.3B | 0.18% | |
| 116 | IEIINSIGHT ENTERPRISES INC | 52,533 | $5.3B | 0.18% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 23,563 | $5.1B | 0.18% | |
| 118 | KLACKLA CORP | 15,370 | $5.0B | 0.17% | |
| 119 | AKAMAKAMAI TECHNOLOGIES INC | 42,328 | $4.9B | 0.17% | |
| 120 | EFAISHARES TR | 62,442 | $4.9B | 0.17% | |
| 121 | RNGRINGCENTRAL INC | 16,664 | $4.8B | 0.17% | |
| 122 | DGDOLLAR GEN CORP NEW | 22,187 | $4.8B | 0.17% | |
| 123 | AUPHAURINIA PHARMACEUTICALS INC | 370,000 | $4.8B | 0.17% | |
| 124 | ELLAUDER ESTEE COS INC | 15,001 | $4.8B | 0.16% | |
| 125 | IVWISHARES TR | 65,159 | $4.7B | 0.16% | |
| 126 | MUMICRON TECHNOLOGY INC | 54,941 | $4.7B | 0.16% | |
| 127 | TELTE CONNECTIVITY LTD | 34,245 | $4.6B | 0.16% | |
| 128 | STZCONSTELLATION BRANDS INC | 19,582 | $4.6B | 0.16% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,321 | $4.6B | 0.16% | |
| 130 | OEFISHARES TR | 23,063 | $4.5B | 0.16% | |
| 131 | ESMLISHARES TR | 111,634 | $4.5B | 0.16% | |
| 132 | PHYS/USPROTT PHYSICAL GOLD TR | 317,717 | $4.5B | 0.15% | |
| 133 | CHKPCHECK POINT SOFTWARE TECH LT | 38,030 | $4.4B | 0.15% | |
| 134 | VISVANGUARD WORLD FDS | 21,932 | $4.3B | 0.15% | |
| 135 | VXUSVANGUARD STAR FDS | 65,483 | $4.3B | 0.15% | |
| 136 | ESGEISHARES INC | 94,878 | $4.3B | 0.15% | |
| 137 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,813 | $4.2B | 0.15% | |
| 138 | ZNGAEURZYNGA INC | 397,318 | $4.2B | 0.15% | |
| 139 | ELVANTHEM INC | 10,774 | $4.1B | 0.14% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 43,029 | $4.1B | 0.14% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 38,320 | $4.0B | 0.14% | |
| 142 | SCHWSCHWAB CHARLES CORP | 55,001 | $4.0B | 0.14% | |
| 143 | DC4DEXCOM INC | 9,322 | $4.0B | 0.14% | |
| 144 | EEMISHARES TR | 72,111 | $4.0B | 0.14% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 38,088 | $4.0B | 0.14% | |
| 146 | VDCVANGUARD WORLD FDS | 20,692 | $3.8B | 0.13% | |
| 147 | CMCSACOMCAST CORP NEW | 66,104 | $3.8B | 0.13% | |
| 148 | CSCOCISCO SYS INC | 68,934 | $3.7B | 0.13% | |
| 149 | GVIISHARES TR | 31,353 | $3.6B | 0.13% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,895 | $3.5B | 0.12% | |
| 151 | NFLXNETFLIX INC | 6,556 | $3.5B | 0.12% | |
| 152 | EEFTEURONET WORLDWIDE INC | 25,500 | $3.5B | 0.12% | |
| 153 | XLRESELECT SECTOR SPDR TR | 77,257 | $3.4B | 0.12% | |
| 154 | AMGNAMGEN INC | 13,758 | $3.4B | 0.12% | |
| 155 | GBYSANGAMO THERAPEUTICS INC | 279,100 | $3.3B | 0.12% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 6,460 | $3.3B | 0.11% | |
| 157 | ABBVABBVIE INC | 28,201 | $3.2B | 0.11% | |
| 158 | —ZYMEWORKS INC | 89,700 | $3.1B | 0.11% | |
| 159 | IWMISHARES TR | 13,327 | $3.1B | 0.11% | |
| 160 | HUMHUMANA INC | 6,774 | $3.0B | 0.10% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 8,045 | $2.9B | 0.10% | |
| 162 | MNSTMONSTER BEVERAGE CORP NEW | 31,402 | $2.9B | 0.10% | |
| 163 | AFLAFLAC INC | 53,163 | $2.9B | 0.10% | |
| 164 | TRVCCITIGROUP INC | 40,170 | $2.8B | 0.10% | |
| 165 | ORCLORACLE CORP | 36,254 | $2.8B | 0.10% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 10,383 | $2.8B | 0.10% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 18,598 | $2.8B | 0.10% | |
| 168 | HIIHUNTINGTON INGALLS INDS INC | 13,056 | $2.8B | 0.10% | |
| 169 | MRVIMARAVAI LIFESCIENCES HLDGS I | 65,140 | $2.7B | 0.09% | |
| 170 | DSIISHARES TR | 32,721 | $2.7B | 0.09% | |
| 171 | SCHESCHWAB STRATEGIC TR | 82,120 | $2.7B | 0.09% | |
| 172 | MRKMERCK & CO INC | 34,605 | $2.7B | 0.09% | |
| 173 | UBERUBER TECHNOLOGIES INC | 52,985 | $2.7B | 0.09% | |
| 174 | FITBFIFTH THIRD BANCORP | 69,352 | $2.7B | 0.09% | |
| 175 | HUBSHUBSPOT INC | 4,515 | $2.6B | 0.09% | |
| 176 | CATCATERPILLAR INC | 12,044 | $2.6B | 0.09% | |
| 177 | NUENUCOR CORP | 27,169 | $2.6B | 0.09% | |
| 178 | SUSAISHARES TR | 26,946 | $2.6B | 0.09% | |
| 179 | BALLBALL CORP | 31,532 | $2.6B | 0.09% | |
| 180 | EMREMERSON ELEC CO | 26,313 | $2.5B | 0.09% | |
| 181 | XPOXPO LOGISTICS INC | 17,953 | $2.5B | 0.09% | |
| 182 | EAELECTRONIC ARTS INC | 17,298 | $2.5B | 0.09% | |
| 183 | CVXCHEVRON CORP NEW | 23,494 | $2.5B | 0.09% | |
| 184 | SPSBSPDR SER TR | 78,033 | $2.4B | 0.08% | |
| 185 | SYKSTRYKER CORPORATION | 9,285 | $2.4B | 0.08% | |
| 186 | EOGEOG RES INC | 28,575 | $2.4B | 0.08% | |
| 187 | BBYBEST BUY INC | 20,485 | $2.4B | 0.08% | |
| 188 | A4SAMERIPRISE FINL INC | 9,431 | $2.3B | 0.08% | |
| 189 | SCHASCHWAB STRATEGIC TR | 22,381 | $2.3B | 0.08% | |
| 190 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,739 | $2.3B | 0.08% | |
| 191 | PXDEURPIONEER NAT RES CO | 14,144 | $2.3B | 0.08% | |
| 192 | AWMSKYWORKS SOLUTIONS INC | 11,625 | $2.2B | 0.08% | |
| 193 | PAYCPAYCOM SOFTWARE INC | 5,986 | $2.2B | 0.08% | |
| 194 | GQ9SPDR GOLD TR | 12,968 | $2.1B | 0.07% | |
| 195 | BBAGJ P MORGAN EXCHANGE-TRADED F | 38,805 | $2.1B | 0.07% | |
| 196 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $2.1B | 0.07% | |
| 197 | IGFISHARES TR | 45,955 | $2.1B | 0.07% | |
| 198 | VBVANGUARD INDEX FDS | 9,236 | $2.1B | 0.07% | |
| 199 | ADCTADC THERAPEUTICS SA | 82,900 | $2.0B | 0.07% | |
| 200 | WMTWALMART INC | 14,026 | $2.0B | 0.07% |