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 |
|---|---|---|---|---|---|
| 201 | BBAGJ P MORGAN EXCHANGE TRADED F | 39,993 | $1.8B | 0.06% | |
| 202 | DGROISHARES TR | 35,348 | $1.8B | 0.06% | |
| 203 | SJMSMUCKER J M CO | 12,330 | $1.8B | 0.06% | |
| 204 | SCHASCHWAB STRATEGIC TR | 41,548 | $1.8B | 0.06% | |
| 205 | ECLECOLAB INC | 9,523 | $1.8B | 0.06% | |
| 206 | UPSTUPSTART HLDGS INC | 49,498 | $1.8B | 0.06% | |
| 207 | HOLXHOLOGIC INC | 21,790 | $1.8B | 0.06% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 17,392 | $1.7B | 0.06% | |
| 209 | WMTWALMART INC | 10,769 | $1.7B | 0.06% | |
| 210 | ESGDISHARES TR | 22,732 | $1.7B | 0.06% | |
| 211 | VOVANGUARD INDEX FDS | 7,490 | $1.6B | 0.06% | |
| 212 | TELTE CONNECTIVITY LTD | 11,752 | $1.6B | 0.06% | |
| 213 | SESEA LTD | 27,956 | $1.6B | 0.06% | |
| 214 | EBAEBAY INC. | 36,299 | $1.6B | 0.06% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 7,353 | $1.6B | 0.06% | |
| 216 | NULVNUSHARES ETF TR | 45,770 | $1.6B | 0.06% | |
| 217 | MUMICRON TECHNOLOGY INC | 25,034 | $1.6B | 0.06% | |
| 218 | LOWLOWES COS INC | 6,927 | $1.6B | 0.05% | |
| 219 | VRNSVARONIS SYS INC | 57,740 | $1.5B | 0.05% | |
| 220 | EEMISHARES TR | 38,625 | $1.5B | 0.05% | |
| 221 | SCHESCHWAB STRATEGIC TR | 61,995 | $1.5B | 0.05% | |
| 222 | ICFISHARES TR | 26,881 | $1.5B | 0.05% | |
| 223 | APDAIR PRODS & CHEMS INC | 4,953 | $1.5B | 0.05% | |
| 224 | SPTSPROUT SOCIAL INC | 32,079 | $1.5B | 0.05% | |
| 225 | TFCTRUIST FINL CORP | 48,096 | $1.5B | 0.05% | |
| 226 | TRVTRAVELERS COMPANIES INC | 8,394 | $1.5B | 0.05% | |
| 227 | TSLATESLA INC | 5,413 | $1.4B | 0.05% | |
| 228 | HIGHARTFORD FINL SVCS GROUP INC | 19,664 | $1.4B | 0.05% | |
| 229 | FITBFIFTH THIRD BANCORP | 52,474 | $1.4B | 0.05% | |
| 230 | BILSPDR SER TR | 14,884 | $1.4B | 0.05% | |
| 231 | SUSCISHARES TR | 59,963 | $1.4B | 0.05% | |
| 232 | TTEKTETRA TECH INC NEW | 8,296 | $1.4B | 0.05% | |
| 233 | GQ9SPDR GOLD TR | 7,600 | $1.4B | 0.05% | |
| 234 | IYRISHARES TR | 15,581 | $1.3B | 0.05% | |
| 235 | CHECHEMED CORP NEW | 2,473 | $1.3B | 0.05% | |
| 236 | GWWGRAINGER W W INC | 1,686 | $1.3B | 0.05% | |
| 237 | VOXVANGUARD WORLD FDS | 12,413 | $1.3B | 0.05% | |
| 238 | HNMORMAT TECHNOLOGIES INC | 16,230 | $1.3B | 0.05% | |
| 239 | PPGPPG INDS INC | 8,660 | $1.3B | 0.04% | |
| 240 | SNOWSNOWFLAKE INC | 7,026 | $1.2B | 0.04% | |
| 241 | EXPDEXPEDITORS INTL WASH INC | 10,144 | $1.2B | 0.04% | |
| 242 | GDGENERAL DYNAMICS CORP | 5,704 | $1.2B | 0.04% | |
| 243 | ALLYALLY FINL INC | 45,244 | $1.2B | 0.04% | |
| 244 | PGRPROGRESSIVE CORP | 9,207 | $1.2B | 0.04% | |
| 245 | HONHONEYWELL INTL INC | 5,864 | $1.2B | 0.04% | |
| 246 | BBYBEST BUY INC | 14,771 | $1.2B | 0.04% | |
| 247 | MAMASTERCARD INCORPORATED | 3,067 | $1.2B | 0.04% | |
| 248 | AWCAMERICAN WTR WKS CO INC NEW | 8,444 | $1.2B | 0.04% | |
| 249 | GNRCGENERAC HLDGS INC | 8,066 | $1.2B | 0.04% | |
| 250 | ENPHENPHASE ENERGY INC | 7,048 | $1.2B | 0.04% | |
| 251 | COURCOURSERA INC | 90,574 | $1.2B | 0.04% | |
| 252 | MUNIPIMCO ETF TR | 22,685 | $1.2B | 0.04% | |
| 253 | SCHBSCHWAB STRATEGIC TR | 22,450 | $1.2B | 0.04% | |
| 254 | MNSTMONSTER BEVERAGE CORP NEW | 20,161 | $1.2B | 0.04% | |
| 255 | DFSEURDISCOVER FINL SVCS | 9,859 | $1.2B | 0.04% | |
| 256 | CNCCENTENE CORP DEL | 16,985 | $1.1B | 0.04% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 16,623 | $1.1B | 0.04% | |
| 258 | CECOCECO ENVIRONMENTAL CORP | 83,665 | $1.1B | 0.04% | |
| 259 | WCCWESCO INTL INC | 6,235 | $1.1B | 0.04% | |
| 260 | SPYXSPDR SER TR | 30,448 | $1.1B | 0.04% | |
| 261 | CLNECLEAN ENERGY FUELS CORP | 221,895 | $1.1B | 0.04% | |
| 262 | SCHGSCHWAB STRATEGIC TR | 14,672 | $1.1B | 0.04% | |
| 263 | XLVSELECT SECTOR SPDR TR | 8,232 | $1.1B | 0.04% | |
| 264 | ITCIEURINTRA-CELLULAR THERAPIES INC | 16,880 | $1.1B | 0.04% | |
| 265 | MUFGMITSUBISHI UFJ FINL GROUP IN | 144,184 | $1.1B | 0.04% | |
| 266 | HASIHANNON ARMSTRONG SUST INFR C | 42,456 | $1.1B | 0.04% | |
| 267 | LICYUSDLI-CYCLE HOLDINGS CORP | 190,450 | $1.1B | 0.04% | |
| 268 | XLYSELECT SECTOR SPDR TR | 6,204 | $1.1B | 0.04% | |
| 269 | XLESELECT SECTOR SPDR TR | 12,968 | $1.1B | 0.04% | |
| 270 | RPDRAPID7 INC | 23,019 | $1.0B | 0.04% | |
| 271 | SCHN1EURSCHNITZER STEEL INDS INC | 34,221 | $1.0B | 0.04% | |
| 272 | GOGROCERY OUTLET HLDG CORP | 32,286 | $988.3M | 0.03% | |
| 273 | TTENTOTALENERGIES SE | 17,079 | $984.4M | 0.03% | |
| 274 | NSCNORFOLK SOUTHN CORP | 4,160 | $943.3M | 0.03% | |
| 275 | ICFIICF INTL INC | 7,547 | $938.8M | 0.03% | |
| 276 | VPUVANGUARD WORLD FDS | 6,571 | $934.2M | 0.03% | |
| 277 | RELYREMITLY GLOBAL INC | 49,025 | $922.7M | 0.03% | |
| 278 | SNYSANOFI | 16,969 | $914.6M | 0.03% | |
| 279 | REPXRILEY EXPLORATION PERMIAN IN | 25,557 | $912.9M | 0.03% | |
| 280 | PAYCPAYCOM SOFTWARE INC | 2,815 | $904.3M | 0.03% | |
| 281 | VNQIVANGUARD INTL EQUITY INDEX F | 22,359 | $898.6M | 0.03% | |
| 282 | IEMGISHARES INC | 18,184 | $896.3M | 0.03% | |
| 283 | TBBKBANCORP INC DEL | 27,151 | $886.5M | 0.03% | |
| 284 | GEGENERAL ELECTRIC CO | 8,030 | $882.1M | 0.03% | |
| 285 | ZSZSCALER INC | 6,013 | $879.7M | 0.03% | |
| 286 | BEBLOOM ENERGY CORP | 52,945 | $865.7M | 0.03% | |
| 287 | BHPBHP GROUP LTD | 14,388 | $858.5M | 0.03% | |
| 288 | IXUSISHARES TR | 13,659 | $855.3M | 0.03% | |
| 289 | MOALTRIA GROUP INC | 18,809 | $852.0M | 0.03% | |
| 290 | UPWKUPWORK INC | 91,142 | $851.3M | 0.03% | |
| 291 | XLCSELECT SECTOR SPDR TR | 12,722 | $827.9M | 0.03% | |
| 292 | IBMINTERNATIONAL BUSINESS MACHS | 6,113 | $818.0M | 0.03% | |
| 293 | ULUNILEVER PLC | 15,593 | $812.9M | 0.03% | |
| 294 | BDXBECTON DICKINSON & CO | 3,069 | $810.2M | 0.03% | |
| 295 | RIORIO TINTO PLC | 12,671 | $808.9M | 0.03% | |
| 296 | KMBKIMBERLY-CLARK CORP | 5,818 | $803.3M | 0.03% | |
| 297 | KRGKITE RLTY GROUP TR | 35,400 | $790.8M | 0.03% | |
| 298 | IBBISHARES TR | 6,215 | $789.1M | 0.03% | |
| 299 | TPHTRI POINTE HOMES INC | 23,433 | $770.0M | 0.03% | |
| 300 | TMTOYOTA MOTOR CORP | 4,762 | $765.5M | 0.03% |