BAILARD, INC. Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$3.6T
Holdings
722
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 35,500 | $2.6B | 0.07% | |
| 202 | SUSAISHARES TR | 22,940 | $2.6B | 0.07% | |
| 203 | SLYVSPDR SER TR | 32,416 | $2.5B | 0.07% | |
| 204 | HIIHUNTINGTON INGALLS INDS INC | 10,294 | $2.5B | 0.07% | |
| 205 | EOGEOG RES INC | 19,899 | $2.5B | 0.07% | |
| 206 | IVWISHARES TR | 26,374 | $2.4B | 0.07% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 10,024 | $2.4B | 0.07% | |
| 208 | VNTVONTIER CORPORATION | 62,051 | $2.4B | 0.07% | |
| 209 | AXPAMERICAN EXPRESS CO | 10,044 | $2.3B | 0.06% | |
| 210 | MMSIMERIT MED SYS INC | 26,903 | $2.3B | 0.06% | |
| 211 | XLRESELECT SECTOR SPDR TR | 59,207 | $2.3B | 0.06% | |
| 212 | ADSKAUTODESK INC | 9,150 | $2.3B | 0.06% | |
| 213 | ALLYALLY FINL INC | 56,824 | $2.3B | 0.06% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 11,525 | $2.2B | 0.06% | |
| 215 | ECLECOLAB INC | 9,306 | $2.2B | 0.06% | |
| 216 | IGFISHARES TR | 45,955 | $2.2B | 0.06% | |
| 217 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,976 | $2.2B | 0.06% | |
| 218 | WMTWALMART INC | 31,490 | $2.1B | 0.06% | |
| 219 | HUMHUMANA INC | 5,584 | $2.1B | 0.06% | |
| 220 | SPTSSPDR SER TR | 71,983 | $2.1B | 0.06% | |
| 221 | BBAGJ P MORGAN EXCHANGE TRADED F | 45,671 | $2.1B | 0.06% | |
| 222 | BALLBALL CORP | 34,062 | $2.0B | 0.06% | |
| 223 | ESGDISHARES TR | 25,842 | $2.0B | 0.06% | |
| 224 | IVEISHARES TR | 11,076 | $2.0B | 0.06% | |
| 225 | EVRGEVERGY INC | 37,940 | $2.0B | 0.06% | |
| 226 | BBYBEST BUY INC | 23,693 | $2.0B | 0.06% | |
| 227 | TSLATESLA INC | 9,973 | $2.0B | 0.05% | |
| 228 | DGROISHARES TR | 34,183 | $2.0B | 0.05% | |
| 229 | RHCRH PLC | 26,106 | $2.0B | 0.05% | |
| 230 | HIGHARTFORD FINL SVCS GROUP INC | 19,378 | $1.9B | 0.05% | |
| 231 | EBAEBAY INC. | 35,464 | $1.9B | 0.05% | |
| 232 | PHPARKER-HANNIFIN CORP | 3,765 | $1.9B | 0.05% | |
| 233 | RMBS*RAMBUS INC DEL | 32,168 | $1.9B | 0.05% | |
| 234 | FITBFIFTH THIRD BANCORP | 51,657 | $1.9B | 0.05% | |
| 235 | CECOCECO ENVIRONMENTAL CORP | 65,039 | $1.9B | 0.05% | |
| 236 | TFCTRUIST FINL CORP | 48,074 | $1.9B | 0.05% | |
| 237 | SNASNAP ON INC | 7,021 | $1.8B | 0.05% | |
| 238 | MCKMCKESSON CORP | 3,071 | $1.8B | 0.05% | |
| 239 | SCHASCHWAB STRATEGIC TR | 37,608 | $1.8B | 0.05% | |
| 240 | XJRISHARES TR | 44,987 | $1.7B | 0.05% | |
| 241 | IBMINTERNATIONAL BUSINESS MACHS | 9,839 | $1.7B | 0.05% | |
| 242 | TELTE CONNECTIVITY LTD | 11,181 | $1.7B | 0.05% | |
| 243 | ULTAULTA BEAUTY INC | 4,351 | $1.7B | 0.05% | |
| 244 | DEDEERE & CO | 4,442 | $1.7B | 0.05% | |
| 245 | TTEKTETRA TECH INC NEW | 8,101 | $1.7B | 0.05% | |
| 246 | NVONOVO-NORDISK A S | 11,503 | $1.6B | 0.05% | |
| 247 | BKNGBOOKING HOLDINGS INC | 414 | $1.6B | 0.05% | |
| 248 | MAMASTERCARD INCORPORATED | 3,692 | $1.6B | 0.04% | |
| 249 | NYFISHARES TR | 30,234 | $1.6B | 0.04% | |
| 250 | PFEPFIZER INC | 56,917 | $1.6B | 0.04% | |
| 251 | HASIHANNON ARMSTRONG SUST INFR C | 53,518 | $1.6B | 0.04% | |
| 252 | SCHGSCHWAB STRATEGIC TR | 14,653 | $1.5B | 0.04% | |
| 253 | ICFISHARES TR | 25,386 | $1.5B | 0.04% | |
| 254 | SCHESCHWAB STRATEGIC TR | 53,318 | $1.4B | 0.04% | |
| 255 | MUFGMITSUBISHI UFJ FINL GROUP IN | 130,004 | $1.4B | 0.04% | |
| 256 | TSMETHRIVENT ETF TRUST | 41,355 | $1.4B | 0.04% | |
| 257 | SJMSMUCKER J M CO | 12,311 | $1.3B | 0.04% | |
| 258 | CHECHEMED CORP NEW | 2,446 | $1.3B | 0.04% | |
| 259 | PRUPRUDENTIAL FINL INC | 11,229 | $1.3B | 0.04% | |
| 260 | QUALISHARES TR | 7,670 | $1.3B | 0.04% | |
| 261 | HNMORMAT TECHNOLOGIES INC | 17,889 | $1.3B | 0.04% | |
| 262 | CWISPDR INDEX SHS FDS | 44,556 | $1.3B | 0.03% | |
| 263 | BKBANK NEW YORK MELLON CORP | 21,007 | $1.3B | 0.03% | |
| 264 | NULVNUSHARES ETF TR | 32,703 | $1.2B | 0.03% | |
| 265 | SCHBSCHWAB STRATEGIC TR | 19,629 | $1.2B | 0.03% | |
| 266 | VPUVANGUARD WORLD FD | 8,342 | $1.2B | 0.03% | |
| 267 | IBTEISHARES TR | 51,072 | $1.2B | 0.03% | |
| 268 | HOLXHOLOGIC INC | 16,484 | $1.2B | 0.03% | |
| 269 | ZSZSCALER INC | 6,045 | $1.2B | 0.03% | |
| 270 | LNGCHENIERE ENERGY INC | 6,587 | $1.2B | 0.03% | |
| 271 | LOWLOWES COS INC | 5,221 | $1.2B | 0.03% | |
| 272 | XLVSELECT SECTOR SPDR TR | 7,810 | $1.1B | 0.03% | |
| 273 | DFSEURDISCOVER FINL SVCS | 8,606 | $1.1B | 0.03% | |
| 274 | PRCTPROCEPT BIOROBOTICS CORP | 18,386 | $1.1B | 0.03% | |
| 275 | TTENTOTALENERGIES SE | 16,660 | $1.1B | 0.03% | |
| 276 | DGDOLLAR GEN CORP NEW | 8,367 | $1.1B | 0.03% | |
| 277 | VOXVANGUARD WORLD FD | 7,860 | $1.1B | 0.03% | |
| 278 | GDGENERAL DYNAMICS CORP | 3,715 | $1.1B | 0.03% | |
| 279 | CNCCENTENE CORP DEL | 16,129 | $1.1B | 0.03% | |
| 280 | UBSUBS GROUP AG | 35,961 | $1.1B | 0.03% | |
| 281 | XLESELECT SECTOR SPDR TR | 11,558 | $1.1B | 0.03% | |
| 282 | SUSCISHARES TR | 46,347 | $1.1B | 0.03% | |
| 283 | XLCSELECT SECTOR SPDR TR | 12,288 | $1.1B | 0.03% | |
| 284 | APDAIR PRODS & CHEMS INC | 4,057 | $1.0B | 0.03% | |
| 285 | BILSPDR SER TR | 11,293 | $1.0B | 0.03% | |
| 286 | SPYXSPDR SER TR | 22,982 | $1.0B | 0.03% | |
| 287 | BABOEING CO | 5,618 | $1.0B | 0.03% | |
| 288 | CASYCASEYS GEN STORES INC | 2,677 | $1.0B | 0.03% | |
| 289 | IEMGISHARES INC | 18,886 | $1.0B | 0.03% | |
| 290 | PPGPPG INDS INC | 8,027 | $1.0B | 0.03% | |
| 291 | RPDRAPID7 INC | 23,358 | $1.0B | 0.03% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 20,070 | $1.0B | 0.03% | |
| 293 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,403 | $987.8M | 0.03% | |
| 294 | KMBKIMBERLY-CLARK CORP | 7,124 | $984.6M | 0.03% | |
| 295 | FUTUFUTU HLDGS LTD | 15,000 | $984.1M | 0.03% | |
| 296 | UPWKUPWORK INC | 91,459 | $983.2M | 0.03% | |
| 297 | CBRECBRE GROUP INC | 11,004 | $980.6M | 0.03% | |
| 298 | VFHVANGUARD WORLD FD | 9,755 | $974.3M | 0.03% | |
| 299 | AWCAMERICAN WTR WKS CO INC NEW | 7,430 | $959.7M | 0.03% | |
| 300 | BXBLACKSTONE INC | 7,685 | $951.4M | 0.03% |