BAILARD, INC. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$3.0B
Holdings
694
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INC | 22,870 | $6.5T | 216558.21% | |
| 102 | MDTMEDTRONIC PLC | 82,625 | $6.5T | 214461.05% | |
| 103 | IGSBISHARES TR | 128,867 | $6.4T | 212702.47% | |
| 104 | SBUXSTARBUCKS CORP | 67,772 | $6.2T | 204890.03% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 49,854 | $6.1T | 202735.13% | |
| 106 | DC4DEXCOM INC | 65,518 | $6.1T | 202480.01% | |
| 107 | SPSBSPDR SER TR | 207,927 | $6.1T | 201936.48% | |
| 108 | REETISHARES TR | 283,477 | $6.0T | 198782.70% | |
| 109 | KOCOCA COLA CO | 102,994 | $5.8T | 190979.20% | |
| 110 | SCHFSCHWAB STRATEGIC TR | 168,262 | $5.7T | 189274.78% | |
| 111 | LHXL3HARRIS TECHNOLOGIES INC | 32,171 | $5.6T | 185547.96% | |
| 112 | XLFSELECT SECTOR SPDR TR | 168,676 | $5.6T | 185326.86% | |
| 113 | HZNPHORIZON THERAPEUTICS PUB L | 47,513 | $5.5T | 182074.11% | |
| 114 | IGIBISHARES TR | 112,701 | $5.5T | 181614.51% | |
| 115 | BWABORGWARNER INC | 132,452 | $5.3T | 177115.34% | |
| 116 | LRCXEURLAM RESEARCH CORP | 8,437 | $5.3T | 175160.48% | |
| 117 | IWNISHARES TR | 38,316 | $5.2T | 172036.11% | |
| 118 | STZCONSTELLATION BRANDS INC | 19,618 | $4.9T | 163319.85% | |
| 119 | AMATAPPLIED MATLS INC | 35,592 | $4.9T | 163224.45% | |
| 120 | ESGEISHARES INC | 162,553 | $4.9T | 163038.73% | |
| 121 | MRKMERCK & CO INC | 47,678 | $4.9T | 162586.42% | |
| 122 | HUBSHUBSPOT INC | 9,871 | $4.9T | 161030.20% | |
| 123 | PANWPALO ALTO NETWORKS INC | 20,725 | $4.9T | 160940.80% | |
| 124 | NEENEXTERA ENERGY INC | 83,190 | $4.8T | 157866.45% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 19,620 | $4.6T | 152268.90% | |
| 126 | CATCATERPILLAR INC | 16,574 | $4.5T | 149875.24% | |
| 127 | PHYS/USPROTT PHYSICAL GOLD TR | 306,112 | $4.4T | 145198.89% | |
| 128 | VXUSVANGUARD STAR FDS | 81,804 | $4.4T | 145020.52% | |
| 129 | ASMLASML HOLDING N V | 7,401 | $4.4T | 144309.48% | |
| 130 | OEFISHARES TR | 21,713 | $4.4T | 144303.62% | |
| 131 | SCHWSCHWAB CHARLES CORP | 75,930 | $4.2T | 138079.20% | |
| 132 | 8CWCROWN CASTLE INC | 45,162 | $4.2T | 137670.75% | |
| 133 | FOURSHIFT4 PMTS INC | 74,482 | $4.1T | 136604.73% | |
| 134 | SPTISPDR SER TR | 149,187 | $4.1T | 136043.28% | |
| 135 | INTCINTEL CORP | 114,664 | $4.1T | 135022.47% | |
| 136 | CRMSALESFORCE INC | 20,100 | $4.1T | 135008.49% | |
| 137 | MDLZMONDELEZ INTL INC | 58,685 | $4.1T | 134904.52% | |
| 138 | AVGOBROADCOM INC | 4,890 | $4.1T | 134533.46% | |
| 139 | EXPEEXPEDIA GROUP INC | 39,375 | $4.1T | 134428.92% | |
| 140 | IUSGISHARES TR | 41,406 | $3.9T | 130061.55% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 56,631 | $3.9T | 129957.71% | |
| 142 | COFCAPITAL ONE FINL CORP | 40,100 | $3.9T | 128907.99% | |
| 143 | MBBISHARES TR | 43,476 | $3.9T | 127879.96% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 76,117 | $3.9T | 127577.10% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 19,201 | $3.8T | 127151.07% | |
| 146 | EMREMERSON ELEC CO | 39,720 | $3.8T | 127054.88% | |
| 147 | IQLTISHARES TR | 109,141 | $3.7T | 121505.61% | |
| 148 | TLTISHARES TR | 39,861 | $3.5T | 117101.58% | |
| 149 | IEIINSIGHT ENTERPRISES INC | 23,918 | $3.5T | 115273.04% | |
| 150 | VISVANGUARD WORLD FDS | 17,660 | $3.4T | 114053.72% | |
| 151 | PSTGPURE STORAGE INC | 95,686 | $3.4T | 112896.94% | |
| 152 | EFAXSPDR INDEX SHS FDS | 95,702 | $3.4T | 112448.88% | |
| 153 | —ETF MANAGERS TR | 67,165 | $3.4T | 111343.84% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 7,477 | $3.3T | 109020.33% | |
| 155 | ALSALLSTATE CORP | 29,350 | $3.3T | 108309.07% | |
| 156 | MUMICRON TECHNOLOGY INC | 48,050 | $3.3T | 108276.41% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 6,440 | $3.3T | 107974.75% | |
| 158 | IUSVISHARES TR | 43,680 | $3.3T | 107963.72% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 100,482 | $3.3T | 107871.97% | |
| 160 | SPTLSPDR SER TR | 122,433 | $3.2T | 106049.86% | |
| 161 | VDCVANGUARD WORLD FDS | 17,465 | $3.2T | 105674.67% | |
| 162 | MDYVSPDR SER TR | 48,887 | $3.2T | 105029.25% | |
| 163 | ITWILLINOIS TOOL WKS INC | 13,761 | $3.2T | 104979.07% | |
| 164 | ABBVABBVIE INC | 21,113 | $3.1T | 104245.67% | |
| 165 | SYKSTRYKER CORPORATION | 11,437 | $3.1T | 103527.78% | |
| 166 | PXDEURPIONEER NAT RES CO | 13,591 | $3.1T | 103340.04% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,718 | $3.1T | 101614.09% | |
| 168 | AZOAUTOZONE INC | 1,197 | $3.0T | 100666.42% | |
| 169 | XOMEXXON MOBIL CORP | 25,805 | $3.0T | 100504.24% | |
| 170 | UNPUNION PAC CORP | 14,736 | $3.0T | 99396.88% | |
| 171 | IGROISHARES TR | 50,540 | $3.0T | 99289.43% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 17,815 | $3.0T | 98770.98% | |
| 173 | ORCLORACLE CORP | 27,530 | $2.9T | 96587.69% | |
| 174 | ELVELEVANCE HEALTH INC | 6,567 | $2.9T | 94714.24% | |
| 175 | HESHESS CORP | 18,687 | $2.9T | 94704.57% | |
| 176 | AFLAFLAC INC | 37,181 | $2.9T | 94523.41% | |
| 177 | AAXJISHARES TR | 44,293 | $2.8T | 93164.15% | |
| 178 | HUMHUMANA INC | 5,765 | $2.8T | 92905.18% | |
| 179 | DDOGDATADOG INC | 30,205 | $2.8T | 91135.88% | |
| 180 | DSIISHARES TR | 33,728 | $2.7T | 90951.15% | |
| 181 | SPTSSPDR SER TR | 94,705 | $2.7T | 90094.30% | |
| 182 | EMCRDBX ETF TR | 101,213 | $2.6T | 86785.63% | |
| 183 | EOGEOG RES INC | 20,260 | $2.6T | 85066.28% | |
| 184 | RSPINVESCO EXCHANGE TRADED FD T | 17,736 | $2.5T | 83241.69% | |
| 185 | HONHONEYWELL INTL INC | 13,116 | $2.4T | 80259.32% | |
| 186 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,120 | $2.4T | 80061.90% | |
| 187 | SOSOUTHERN CO | 36,529 | $2.4T | 78309.82% | |
| 188 | HIIHUNTINGTON INGALLS INDS INC | 11,322 | $2.3T | 76723.12% | |
| 189 | DUKDUKE ENERGY CORP NEW | 26,123 | $2.3T | 76370.72% | |
| 190 | PGRPROGRESSIVE CORP | 16,084 | $2.2T | 74213.87% | |
| 191 | VRNSVARONIS SYS INC | 73,040 | $2.2T | 73887.30% | |
| 192 | XLRESELECT SECTOR SPDR TR | 65,084 | $2.2T | 73448.47% | |
| 193 | SUSAISHARES TR | 24,557 | $2.2T | 73183.45% | |
| 194 | SLYVSPDR SER TR | 30,033 | $2.2T | 71994.14% | |
| 195 | AVYAVERY DENNISON CORP | 11,896 | $2.2T | 71982.28% | |
| 196 | TRVCCITIGROUP INC | 52,445 | $2.2T | 71450.08% | |
| 197 | VNTVONTIER CORPORATION | 67,035 | $2.1T | 68656.69% | |
| 198 | SAPSAP SE | 15,988 | $2.1T | 68485.67% | |
| 199 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,635 | $2.1T | 68056.39% | |
| 200 | XYLXYLEM INC | 22,371 | $2.0T | 67453.07% |