BAILARD, INC. Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$2.6T
Holdings
701
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XJHISHARES TR | 175,282 | $5.7B | 0.22% | |
| 102 | INTUINTUIT | 13,776 | $5.4B | 0.20% | |
| 103 | IVWISHARES TR | 91,266 | $5.3B | 0.20% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 165,617 | $5.3B | 0.20% | |
| 105 | DGDOLLAR GEN CORP NEW | 21,072 | $5.2B | 0.20% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 68,952 | $5.1B | 0.20% | |
| 107 | CMCSACOMCAST CORP NEW | 141,962 | $5.0B | 0.19% | |
| 108 | BWABORGWARNER INC | 122,260 | $4.9B | 0.19% | |
| 109 | MRKMERCK & CO INC | 44,233 | $4.9B | 0.19% | |
| 110 | NFLXNETFLIX INC | 16,591 | $4.9B | 0.19% | |
| 111 | 8CWCROWN CASTLE INC | 34,589 | $4.7B | 0.18% | |
| 112 | SCHWSCHWAB CHARLES CORP | 55,876 | $4.7B | 0.18% | |
| 113 | CHKPCHECK POINT SOFTWARE TECH LT | 36,060 | $4.5B | 0.17% | |
| 114 | ABBVABBVIE INC | 27,943 | $4.5B | 0.17% | |
| 115 | PHYS/USPROTT PHYSICAL GOLD TR | 314,411 | $4.4B | 0.17% | |
| 116 | ALSALLSTATE CORP | 32,473 | $4.4B | 0.17% | |
| 117 | ESGEISHARES INC | 144,458 | $4.3B | 0.17% | |
| 118 | STZCONSTELLATION BRANDS INC | 18,521 | $4.3B | 0.16% | |
| 119 | CVXCHEVRON CORP NEW | 23,755 | $4.3B | 0.16% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 7,663 | $4.2B | 0.16% | |
| 121 | OEFISHARES TR | 24,379 | $4.2B | 0.16% | |
| 122 | AFLAFLAC INC | 57,135 | $4.1B | 0.16% | |
| 123 | DC4DEXCOM INC | 35,608 | $4.0B | 0.15% | |
| 124 | VXUSVANGUARD STAR FDS | 77,088 | $4.0B | 0.15% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 99,811 | $3.9B | 0.15% | |
| 126 | CATCATERPILLAR INC | 16,353 | $3.9B | 0.15% | |
| 127 | LLYLILLY ELI & CO | 10,475 | $3.8B | 0.15% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 23,210 | $3.7B | 0.14% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 12,838 | $3.7B | 0.14% | |
| 130 | SPTISPDR SER TR | 131,219 | $3.7B | 0.14% | |
| 131 | VISVANGUARD WORLD FDS | 20,280 | $3.7B | 0.14% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 6,649 | $3.7B | 0.14% | |
| 133 | EMREMERSON ELEC CO | 37,742 | $3.6B | 0.14% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 22,854 | $3.6B | 0.14% | |
| 135 | SPTSSPDR SER TR | 124,140 | $3.6B | 0.14% | |
| 136 | IEIINSIGHT ENTERPRISES INC | 35,308 | $3.5B | 0.13% | |
| 137 | PAYCPAYCOM SOFTWARE INC | 11,303 | $3.5B | 0.13% | |
| 138 | IQLTISHARES TR | 107,702 | $3.5B | 0.13% | |
| 139 | ELLAUDER ESTEE COS INC | 13,922 | $3.5B | 0.13% | |
| 140 | VDCVANGUARD WORLD FDS | 17,548 | $3.4B | 0.13% | |
| 141 | XOMEXXON MOBIL CORP | 30,155 | $3.3B | 0.13% | |
| 142 | HUMHUMANA INC | 6,485 | $3.3B | 0.13% | |
| 143 | LRCXEURLAM RESEARCH CORP | 7,883 | $3.3B | 0.13% | |
| 144 | PXDEURPIONEER NAT RES CO | 14,333 | $3.3B | 0.12% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 72,264 | $3.3B | 0.12% | |
| 146 | ORCLORACLE CORP | 39,125 | $3.2B | 0.12% | |
| 147 | BAHBOOZ ALLEN HAMILTON HLDG COR | 30,450 | $3.2B | 0.12% | |
| 148 | COFCAPITAL ONE FINL CORP | 34,031 | $3.2B | 0.12% | |
| 149 | EFAXSPDR INDEX SHS FDS | 46,465 | $3.2B | 0.12% | |
| 150 | AZOAUTOZONE INC | 1,275 | $3.1B | 0.12% | |
| 151 | XYZBLOCK INC | 48,953 | $3.1B | 0.12% | |
| 152 | MDYVSPDR SER TR | 46,820 | $3.0B | 0.12% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,778 | $3.0B | 0.11% | |
| 154 | INTCINTEL CORP | 112,817 | $3.0B | 0.11% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 28,196 | $3.0B | 0.11% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 44,091 | $2.9B | 0.11% | |
| 157 | HOLXHOLOGIC INC | 37,704 | $2.8B | 0.11% | |
| 158 | EXPEEXPEDIA GROUP INC | 32,128 | $2.8B | 0.11% | |
| 159 | HIIHUNTINGTON INGALLS INDS INC | 12,168 | $2.8B | 0.11% | |
| 160 | AVGOBROADCOM INC | 4,965 | $2.8B | 0.11% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 19,460 | $2.7B | 0.10% | |
| 162 | JMSTJ P MORGAN EXCHANGE TRADED F | 53,866 | $2.7B | 0.10% | |
| 163 | IGROISHARES TR | 46,678 | $2.7B | 0.10% | |
| 164 | DUKDUKE ENERGY CORP NEW | 25,915 | $2.7B | 0.10% | |
| 165 | CLCOLGATE PALMOLIVE CO | 33,738 | $2.7B | 0.10% | |
| 166 | UBERUBER TECHNOLOGIES INC | 106,201 | $2.6B | 0.10% | |
| 167 | EOGEOG RES INC | 20,144 | $2.6B | 0.10% | |
| 168 | ASMLASML HOLDING N V | 4,773 | $2.6B | 0.10% | |
| 169 | AAXJISHARES TR | 40,103 | $2.6B | 0.10% | |
| 170 | SOSOUTHERN CO | 36,337 | $2.6B | 0.10% | |
| 171 | XLRESELECT SECTOR SPDR TR | 69,998 | $2.6B | 0.10% | |
| 172 | AMATAPPLIED MATLS INC | 26,116 | $2.5B | 0.10% | |
| 173 | IWMISHARES TR | 14,345 | $2.5B | 0.10% | |
| 174 | EMCRDBX ETF TR | 96,451 | $2.5B | 0.09% | |
| 175 | DSIISHARES TR | 33,983 | $2.4B | 0.09% | |
| 176 | SYKSTRYKER CORPORATION | 9,550 | $2.3B | 0.09% | |
| 177 | TRVCCITIGROUP INC | 51,234 | $2.3B | 0.09% | |
| 178 | PSXPHILLIPS 66 | 21,972 | $2.3B | 0.09% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 13,087 | $2.3B | 0.09% | |
| 180 | EVRGEVERGY INC | 35,729 | $2.2B | 0.09% | |
| 181 | PLUNPLUG POWER INC | 181,501 | $2.2B | 0.09% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 10,499 | $2.2B | 0.08% | |
| 183 | PANWPALO ALTO NETWORKS INC | 15,350 | $2.1B | 0.08% | |
| 184 | IGFISHARES TR | 45,955 | $2.1B | 0.08% | |
| 185 | SUSAISHARES TR | 25,540 | $2.1B | 0.08% | |
| 186 | BOXBOX INC | 67,100 | $2.1B | 0.08% | |
| 187 | TFCTRUIST FINL CORP | 47,638 | $2.0B | 0.08% | |
| 188 | PSTGPURE STORAGE INC | 74,521 | $2.0B | 0.08% | |
| 189 | SLYVSPDR SER TR | 26,112 | $1.9B | 0.07% | |
| 190 | ENPHENPHASE ENERGY INC | 7,280 | $1.9B | 0.07% | |
| 191 | APDAIR PRODS & CHEMS INC | 6,223 | $1.9B | 0.07% | |
| 192 | VOXVANGUARD WORLD FDS | 23,313 | $1.9B | 0.07% | |
| 193 | HUBSHUBSPOT INC | 6,615 | $1.9B | 0.07% | |
| 194 | SJMSMUCKER J M CO | 11,941 | $1.9B | 0.07% | |
| 195 | SUSCISHARES TR | 83,649 | $1.9B | 0.07% | |
| 196 | SHMSPDR SER TR | 39,686 | $1.9B | 0.07% | |
| 197 | TELTE CONNECTIVITY LTD | 15,820 | $1.8B | 0.07% | |
| 198 | BALLBALL CORP | 34,572 | $1.8B | 0.07% | |
| 199 | VBVANGUARD INDEX FDS | 9,623 | $1.8B | 0.07% | |
| 200 | DDOGDATADOG INC | 23,805 | $1.7B | 0.07% |