BAILARD, INC. Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$2.9T
Holdings
683
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 105,188 | $6.3B | 0.22% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 50,224 | $6.3B | 0.22% | |
| 103 | CMCSACOMCAST CORP NEW | 152,242 | $6.3B | 0.22% | |
| 104 | REETISHARES TR | 267,710 | $6.1B | 0.22% | |
| 105 | XLFSELECT SECTOR SPDR TR | 174,603 | $5.9B | 0.21% | |
| 106 | SCHFSCHWAB STRATEGIC TR | 162,307 | $5.8B | 0.20% | |
| 107 | HUBSHUBSPOT INC | 10,867 | $5.8B | 0.20% | |
| 108 | ASMLASML HOLDING N V | 7,354 | $5.3B | 0.19% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 55,842 | $5.3B | 0.18% | |
| 110 | LRCXEURLAM RESEARCH CORP | 8,182 | $5.3B | 0.18% | |
| 111 | 8CWCROWN CASTLE INC | 45,785 | $5.2B | 0.18% | |
| 112 | MRKMERCK & CO INC | 43,980 | $5.1B | 0.18% | |
| 113 | HZNPHORIZON THERAPEUTICS PUB L | 49,125 | $5.1B | 0.18% | |
| 114 | OEFISHARES TR | 24,379 | $5.0B | 0.18% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 20,925 | $4.9B | 0.17% | |
| 116 | ESGEISHARES INC | 154,440 | $4.9B | 0.17% | |
| 117 | SPTISPDR SER TR | 170,617 | $4.8B | 0.17% | |
| 118 | IWNISHARES TR | 33,799 | $4.8B | 0.17% | |
| 119 | PANWPALO ALTO NETWORKS INC | 18,492 | $4.7B | 0.17% | |
| 120 | PHYS/USPROTT PHYSICAL GOLD TR | 313,112 | $4.7B | 0.16% | |
| 121 | VXUSVANGUARD STAR FDS | 81,804 | $4.6B | 0.16% | |
| 122 | STZCONSTELLATION BRANDS INC | 17,869 | $4.4B | 0.15% | |
| 123 | SCHWSCHWAB CHARLES CORP | 75,760 | $4.3B | 0.15% | |
| 124 | SHMSPDR SER TR | 91,104 | $4.3B | 0.15% | |
| 125 | AVGOBROADCOM INC | 4,920 | $4.3B | 0.15% | |
| 126 | COFCAPITAL ONE FINL CORP | 38,729 | $4.2B | 0.15% | |
| 127 | FOURSHIFT4 PMTS INC | 61,842 | $4.2B | 0.15% | |
| 128 | CATCATERPILLAR INC | 16,480 | $4.1B | 0.14% | |
| 129 | SCHXSCHWAB STRATEGIC TR | 77,237 | $4.0B | 0.14% | |
| 130 | EXPEEXPEDIA GROUP INC | 36,102 | $3.9B | 0.14% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 19,183 | $3.9B | 0.14% | |
| 132 | IQLTISHARES TR | 109,528 | $3.9B | 0.14% | |
| 133 | VISVANGUARD WORLD FDS | 18,957 | $3.9B | 0.14% | |
| 134 | AMATAPPLIED MATLS INC | 26,930 | $3.9B | 0.14% | |
| 135 | IUSGISHARES TR | 39,674 | $3.9B | 0.14% | |
| 136 | INTCINTEL CORP | 114,442 | $3.8B | 0.13% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 96,288 | $3.6B | 0.13% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 24,228 | $3.6B | 0.12% | |
| 139 | EFAXSPDR INDEX SHS FDS | 93,617 | $3.5B | 0.12% | |
| 140 | CRMSALESFORCE INC | 16,662 | $3.5B | 0.12% | |
| 141 | ALSALLSTATE CORP | 32,131 | $3.5B | 0.12% | |
| 142 | IEIINSIGHT ENTERPRISES INC | 23,918 | $3.5B | 0.12% | |
| 143 | PSTGPURE STORAGE INC | 94,139 | $3.5B | 0.12% | |
| 144 | EMREMERSON ELEC CO | 38,231 | $3.5B | 0.12% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 7,577 | $3.5B | 0.12% | |
| 146 | ITWILLINOIS TOOL WKS INC | 13,751 | $3.4B | 0.12% | |
| 147 | MDYVSPDR SER TR | 49,586 | $3.4B | 0.12% | |
| 148 | ORCLORACLE CORP | 28,470 | $3.4B | 0.12% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 6,478 | $3.4B | 0.12% | |
| 150 | VDCVANGUARD WORLD FDS | 17,029 | $3.3B | 0.12% | |
| 151 | MDLZMONDELEZ INTL INC | 44,935 | $3.3B | 0.11% | |
| 152 | IUSVISHARES TR | 41,383 | $3.2B | 0.11% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,753 | $3.2B | 0.11% | |
| 154 | IGROISHARES TR | 49,957 | $3.1B | 0.11% | |
| 155 | AZOAUTOZONE INC | 1,205 | $3.0B | 0.11% | |
| 156 | SPTLSPDR SER TR | 97,832 | $2.9B | 0.10% | |
| 157 | ELVELEVANCE HEALTH INC | 6,577 | $2.9B | 0.10% | |
| 158 | AGZISHARES TR | 27,176 | $2.9B | 0.10% | |
| 159 | AAXJISHARES TR | 43,403 | $2.9B | 0.10% | |
| 160 | DSIISHARES TR | 34,230 | $2.9B | 0.10% | |
| 161 | ABBVABBVIE INC | 21,201 | $2.9B | 0.10% | |
| 162 | PXDEURPIONEER NAT RES CO | 13,629 | $2.8B | 0.10% | |
| 163 | SYKSTRYKER CORPORATION | 9,146 | $2.8B | 0.10% | |
| 164 | VMBSVANGUARD SCOTTSDALE FDS | 60,250 | $2.8B | 0.10% | |
| 165 | XLRESELECT SECTOR SPDR TR | 73,279 | $2.8B | 0.10% | |
| 166 | XOMEXXON MOBIL CORP | 25,416 | $2.7B | 0.10% | |
| 167 | HIIHUNTINGTON INGALLS INDS INC | 11,791 | $2.7B | 0.09% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 17,896 | $2.7B | 0.09% | |
| 169 | EMCRDBX ETF TR | 99,404 | $2.7B | 0.09% | |
| 170 | HUMHUMANA INC | 5,810 | $2.6B | 0.09% | |
| 171 | AFLAFLAC INC | 37,200 | $2.6B | 0.09% | |
| 172 | IWMISHARES TR | 13,769 | $2.6B | 0.09% | |
| 173 | SOSOUTHERN CO | 36,526 | $2.6B | 0.09% | |
| 174 | VNTVONTIER CORPORATION | 79,276 | $2.6B | 0.09% | |
| 175 | HESHESS CORP | 18,687 | $2.5B | 0.09% | |
| 176 | TRVCCITIGROUP INC | 53,500 | $2.5B | 0.09% | |
| 177 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,982 | $2.5B | 0.09% | |
| 178 | SUSAISHARES TR | 25,324 | $2.4B | 0.08% | |
| 179 | DUKDUKE ENERGY CORP NEW | 26,074 | $2.3B | 0.08% | |
| 180 | XYLXYLEM INC | 20,583 | $2.3B | 0.08% | |
| 181 | SLYVSPDR SER TR | 29,927 | $2.3B | 0.08% | |
| 182 | IVWISHARES TR | 31,778 | $2.2B | 0.08% | |
| 183 | DDOGDATADOG INC | 22,705 | $2.2B | 0.08% | |
| 184 | IVEISHARES TR | 13,831 | $2.2B | 0.08% | |
| 185 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,883 | $2.2B | 0.08% | |
| 186 | IGSBISHARES TR | 43,271 | $2.2B | 0.08% | |
| 187 | MMSIMERIT MED SYS INC | 25,880 | $2.2B | 0.08% | |
| 188 | IGFISHARES TR | 45,955 | $2.2B | 0.08% | |
| 189 | ULTAULTA BEAUTY INC | 4,579 | $2.2B | 0.08% | |
| 190 | SAPSAP SE | 15,628 | $2.1B | 0.07% | |
| 191 | EOGEOG RES INC | 18,455 | $2.1B | 0.07% | |
| 192 | ITRIITRON INC | 29,270 | $2.1B | 0.07% | |
| 193 | EVRGEVERGY INC | 35,908 | $2.1B | 0.07% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 11,579 | $2.1B | 0.07% | |
| 195 | BOXBOX INC | 67,785 | $2.0B | 0.07% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 10,095 | $2.0B | 0.07% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,320 | $1.9B | 0.07% | |
| 198 | VBVANGUARD INDEX FDS | 9,623 | $1.9B | 0.07% | |
| 199 | BALLBALL CORP | 32,423 | $1.9B | 0.07% | |
| 200 | AXPAMERICAN EXPRESS CO | 10,818 | $1.9B | 0.07% |