BAILARD, INC. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$3.0T
Holdings
694
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVEISHARES TR | 13,053 | $2.0B | 0.07% | |
| 202 | IVWISHARES TR | 29,316 | $2.0B | 0.07% | |
| 203 | SPTSPROUT SOCIAL INC | 39,964 | $2.0B | 0.07% | |
| 204 | IGFISHARES TR | 45,955 | $2.0B | 0.07% | |
| 205 | EVRGEVERGY INC | 37,904 | $1.9B | 0.06% | |
| 206 | NYFISHARES TR | 37,482 | $1.9B | 0.06% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 11,550 | $1.9B | 0.06% | |
| 208 | ESGDISHARES TR | 26,940 | $1.9B | 0.06% | |
| 209 | ULTAULTA BEAUTY INC | 4,579 | $1.8B | 0.06% | |
| 210 | BBAGJ P MORGAN EXCHANGE TRADED F | 40,472 | $1.8B | 0.06% | |
| 211 | ITRIITRON INC | 29,080 | $1.8B | 0.06% | |
| 212 | DGROISHARES TR | 35,366 | $1.8B | 0.06% | |
| 213 | SJMSMUCKER J M CO | 14,192 | $1.7B | 0.06% | |
| 214 | WMTWALMART INC | 10,797 | $1.7B | 0.06% | |
| 215 | TSLATESLA INC | 6,878 | $1.7B | 0.06% | |
| 216 | COURCOURSERA INC | 91,440 | $1.7B | 0.06% | |
| 217 | AXPAMERICAN EXPRESS CO | 11,289 | $1.7B | 0.06% | |
| 218 | SCHASCHWAB STRATEGIC TR | 40,623 | $1.7B | 0.06% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,320 | $1.7B | 0.06% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 6,962 | $1.7B | 0.06% | |
| 221 | BALLBALL CORP | 33,091 | $1.6B | 0.05% | |
| 222 | MMSIMERIT MED SYS INC | 23,033 | $1.6B | 0.05% | |
| 223 | NULVNUSHARES ETF TR | 47,323 | $1.6B | 0.05% | |
| 224 | EBAEBAY INC. | 35,574 | $1.6B | 0.05% | |
| 225 | ENPHENPHASE ENERGY INC | 13,043 | $1.6B | 0.05% | |
| 226 | SNOWSNOWFLAKE INC | 10,216 | $1.6B | 0.05% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 16,667 | $1.5B | 0.05% | |
| 228 | ECLECOLAB INC | 9,039 | $1.5B | 0.05% | |
| 229 | PHPARKER-HANNIFIN CORP | 3,907 | $1.5B | 0.05% | |
| 230 | APDAIR PRODS & CHEMS INC | 5,353 | $1.5B | 0.05% | |
| 231 | ADSKAUTODESK INC | 7,230 | $1.5B | 0.05% | |
| 232 | LOWLOWES COS INC | 7,138 | $1.5B | 0.05% | |
| 233 | HNMORMAT TECHNOLOGIES INC | 20,889 | $1.5B | 0.05% | |
| 234 | SCHESCHWAB STRATEGIC TR | 60,989 | $1.5B | 0.05% | |
| 235 | TELTE CONNECTIVITY LTD | 11,710 | $1.4B | 0.05% | |
| 236 | MAMASTERCARD INCORPORATED | 3,574 | $1.4B | 0.05% | |
| 237 | ICFISHARES TR | 27,894 | $1.4B | 0.05% | |
| 238 | HIGHARTFORD FINL SVCS GROUP INC | 19,625 | $1.4B | 0.05% | |
| 239 | FITBFIFTH THIRD BANCORP | 54,378 | $1.4B | 0.05% | |
| 240 | TFCTRUIST FINL CORP | 48,083 | $1.4B | 0.05% | |
| 241 | SESEA LTD | 30,101 | $1.3B | 0.04% | |
| 242 | CECOCECO ENVIRONMENTAL CORP | 82,137 | $1.3B | 0.04% | |
| 243 | CHECHEMED CORP NEW | 2,508 | $1.3B | 0.04% | |
| 244 | RELYREMITLY GLOBAL INC | 49,444 | $1.2B | 0.04% | |
| 245 | MUNIPIMCO ETF TR | 24,695 | $1.2B | 0.04% | |
| 246 | TTEKTETRA TECH INC NEW | 8,122 | $1.2B | 0.04% | |
| 247 | HOLXHOLOGIC INC | 17,018 | $1.2B | 0.04% | |
| 248 | ALLYALLY FINL INC | 44,142 | $1.2B | 0.04% | |
| 249 | GWWGRAINGER W W INC | 1,688 | $1.2B | 0.04% | |
| 250 | GQ9SPDR GOLD TR | 6,795 | $1.2B | 0.04% | |
| 251 | BILSPDR SER TR | 12,419 | $1.1B | 0.04% | |
| 252 | UPSTUPSTART HLDGS INC | 39,531 | $1.1B | 0.04% | |
| 253 | CNCCENTENE CORP DEL | 16,308 | $1.1B | 0.04% | |
| 254 | MUFGMITSUBISHI UFJ FINL GROUP IN | 129,239 | $1.1B | 0.04% | |
| 255 | TTENTOTALENERGIES SE | 16,676 | $1.1B | 0.04% | |
| 256 | JCIJOHNSON CTLS INTL PLC | 20,566 | $1.1B | 0.04% | |
| 257 | AWCAMERICAN WTR WKS CO INC NEW | 8,753 | $1.1B | 0.04% | |
| 258 | SUSCISHARES TR | 49,764 | $1.1B | 0.04% | |
| 259 | SCHGSCHWAB STRATEGIC TR | 14,872 | $1.1B | 0.04% | |
| 260 | RPDRAPID7 INC | 23,358 | $1.1B | 0.04% | |
| 261 | PPGPPG INDS INC | 8,237 | $1.1B | 0.04% | |
| 262 | MNSTMONSTER BEVERAGE CORP NEW | 20,070 | $1.1B | 0.04% | |
| 263 | IYRISHARES TR | 13,587 | $1.1B | 0.04% | |
| 264 | VPUVANGUARD WORLD FDS | 8,216 | $1.0B | 0.03% | |
| 265 | HASIHANNON ARMSTRONG SUST INFR C | 49,414 | $1.0B | 0.03% | |
| 266 | UPWKUPWORK INC | 92,045 | $1.0B | 0.03% | |
| 267 | SCHBSCHWAB STRATEGIC TR | 20,720 | $1.0B | 0.03% | |
| 268 | TRVTRAVELERS COMPANIES INC | 6,306 | $1.0B | 0.03% | |
| 269 | BBYBEST BUY INC | 14,452 | $1.0B | 0.03% | |
| 270 | CMECME GROUP INC | 4,991 | $999.3M | 0.03% | |
| 271 | BKNGBOOKING HOLDINGS INC | 322 | $993.0M | 0.03% | |
| 272 | BABOEING CO | 5,039 | $965.9M | 0.03% | |
| 273 | GEGENERAL ELECTRIC CO | 8,712 | $963.1M | 0.03% | |
| 274 | XLYSELECT SECTOR SPDR TR | 5,963 | $960.0M | 0.03% | |
| 275 | SCHN1EURSCHNITZER STEEL INDS INC | 34,440 | $959.2M | 0.03% | |
| 276 | RMBS*RAMBUS INC DEL | 17,155 | $957.1M | 0.03% | |
| 277 | XLESELECT SECTOR SPDR TR | 10,528 | $951.6M | 0.03% | |
| 278 | ZSZSCALER INC | 6,106 | $950.0M | 0.03% | |
| 279 | XLVSELECT SECTOR SPDR TR | 7,247 | $933.0M | 0.03% | |
| 280 | GOGROCERY OUTLET HLDG CORP | 32,029 | $924.0M | 0.03% | |
| 281 | TBBKBANCORP INC DEL | 26,735 | $922.4M | 0.03% | |
| 282 | TSMETHRIVENT ETF TRUST | 32,345 | $900.0M | 0.03% | |
| 283 | DBRGDIGITALBRIDGE GROUP INC | 51,100 | $898.3M | 0.03% | |
| 284 | CMCCOMMERCIAL METALS CO | 18,144 | $896.5M | 0.03% | |
| 285 | SRESEMPRA | 13,145 | $894.3M | 0.03% | |
| 286 | GDGENERAL DYNAMICS CORP | 4,011 | $886.2M | 0.03% | |
| 287 | DGDOLLAR GEN CORP NEW | 8,367 | $885.2M | 0.03% | |
| 288 | ITCIEURINTRA-CELLULAR THERAPIES INC | 16,880 | $879.3M | 0.03% | |
| 289 | UBSUBS GROUP AG | 35,530 | $875.8M | 0.03% | |
| 290 | ICFIICF INTL INC | 7,223 | $872.6M | 0.03% | |
| 291 | IEMGISHARES INC | 18,274 | $869.7M | 0.03% | |
| 292 | A4SAMERIPRISE FINL INC | 2,620 | $863.8M | 0.03% | |
| 293 | DFSEURDISCOVER FINL SVCS | 9,859 | $854.0M | 0.03% | |
| 294 | PRUPRUDENTIAL FINL INC | 8,864 | $841.1M | 0.03% | |
| 295 | VOXVANGUARD WORLD FDS | 7,968 | $838.2M | 0.03% | |
| 296 | SNYSANOFI | 15,613 | $837.5M | 0.03% | |
| 297 | BXBLACKSTONE INC | 7,816 | $837.4M | 0.03% | |
| 298 | KMBKIMBERLY-CLARK CORP | 6,914 | $835.6M | 0.03% | |
| 299 | XLCSELECT SECTOR SPDR TR | 12,722 | $834.2M | 0.03% | |
| 300 | LINCLINCOLN EDL SVCS CORP | 98,045 | $828.5M | 0.03% |