BAILARD, INC. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.9T
Holdings
735
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AWCAMERICAN WTR WKS CO INC NEW | 7,050 | $1.0B | 0.03% | |
| 302 | WELLWELLTOWER INC | 6,729 | $1.0B | 0.03% | |
| 303 | NSCNORFOLK SOUTHN CORP | 4,297 | $1.0B | 0.03% | |
| 304 | RELYREMITLY GLOBAL INC | 48,639 | $1.0B | 0.03% | |
| 305 | XELXCEL ENERGY INC | 14,258 | $1.0B | 0.03% | |
| 306 | IEMGISHARES INC | 18,695 | $1.0B | 0.03% | |
| 307 | GSGOLDMAN SACHS GROUP INC | 1,838 | $1.0B | 0.03% | |
| 308 | EPRTESSENTIAL PPTYS RLTY TR INC | 30,353 | $990.7M | 0.03% | |
| 309 | HOLXHOLOGIC INC | 15,767 | $973.9M | 0.03% | |
| 310 | CYBRCYBERARK SOFTWARE LTD | 2,876 | $972.1M | 0.03% | |
| 311 | SCHN1EURRADIUS RECYCLING INC | 33,498 | $967.4M | 0.02% | |
| 312 | CNCCENTENE CORP DEL | 15,841 | $961.7M | 0.02% | |
| 313 | GDGENERAL DYNAMICS CORP | 3,506 | $955.7M | 0.02% | |
| 314 | CWEN/ACLEARWAY ENERGY INC | 33,550 | $954.8M | 0.02% | |
| 315 | XLYSELECT SECTOR SPDR TR | 4,821 | $952.0M | 0.02% | |
| 316 | WFCWELLS FARGO CO NEW | 13,237 | $950.3M | 0.02% | |
| 317 | JHGJANUS HENDERSON GROUP PLC | 26,194 | $946.9M | 0.02% | |
| 318 | NTAPNETAPP INC | 10,666 | $936.9M | 0.02% | |
| 319 | RTXRTX CORPORATION | 7,063 | $935.6M | 0.02% | |
| 320 | PWRQUANTA SVCS INC | 3,667 | $932.1M | 0.02% | |
| 321 | ULUNILEVER PLC | 15,634 | $931.0M | 0.02% | |
| 322 | KMBKIMBERLY-CLARK CORP | 6,426 | $913.9M | 0.02% | |
| 323 | COSCNO FINL GROUP INC | 21,815 | $908.6M | 0.02% | |
| 324 | EAELECTRONIC ARTS INC | 6,285 | $908.3M | 0.02% | |
| 325 | SCHDSCHWAB STRATEGIC TR | 32,438 | $907.0M | 0.02% | |
| 326 | CBRECBRE GROUP INC | 6,914 | $904.2M | 0.02% | |
| 327 | NVONOVO-NORDISK A S | 12,968 | $900.5M | 0.02% | |
| 328 | XLESELECT SECTOR SPDR TR | 9,621 | $899.1M | 0.02% | |
| 329 | AEPAMERICAN ELEC PWR CO INC | 8,175 | $893.3M | 0.02% | |
| 330 | CAHCARDINAL HEALTH INC | 6,349 | $874.7M | 0.02% | |
| 331 | IWSISHARES TR | 6,909 | $870.3M | 0.02% | |
| 332 | WEAVWEAVE COMMUNICATIONS INC | 78,274 | $868.1M | 0.02% | |
| 333 | PPGPPG INDS INC | 7,867 | $860.3M | 0.02% | |
| 334 | SFMSPROUTS FMRS MKT INC | 5,456 | $832.8M | 0.02% | |
| 335 | ICFIICF INTL INC | 9,776 | $830.7M | 0.02% | |
| 336 | TMTOYOTA MOTOR CORP | 4,699 | $829.5M | 0.02% | |
| 337 | PDDPDD HOLDINGS INC | 7,000 | $828.5M | 0.02% | |
| 338 | BRXBRIXMOR PPTY GROUP INC | 31,192 | $828.1M | 0.02% | |
| 339 | SBCSABRA HEALTH CARE REIT INC | 46,720 | $816.2M | 0.02% | |
| 340 | HAFCHANMI FINL CORP | 35,623 | $807.2M | 0.02% | |
| 341 | AMALAMALGAMATED FINANCIAL CORP | 28,003 | $805.1M | 0.02% | |
| 342 | RIORIO TINTO PLC | 13,294 | $798.7M | 0.02% | |
| 343 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.02% | |
| 344 | RRYDER SYS INC | 5,532 | $795.6M | 0.02% | |
| 345 | PNRPENTAIR PLC | 9,065 | $793.0M | 0.02% | |
| 346 | IXUSISHARES TR | 11,325 | $790.6M | 0.02% | |
| 347 | ALKALASKA AIR GROUP INC | 15,870 | $781.1M | 0.02% | |
| 348 | ELVELEVANCE HEALTH INC | 1,793 | $779.9M | 0.02% | |
| 349 | DJPBARCLAYS BANK PLC | 22,000 | $776.8M | 0.02% | |
| 350 | PEOEXELON CORP | 16,828 | $775.4M | 0.02% | |
| 351 | BMIBADGER METER INC | 4,054 | $771.3M | 0.02% | |
| 352 | NTBBANK OF NT BUTTERFIELD&SON L | 19,696 | $766.6M | 0.02% | |
| 353 | NFGNATIONAL FUEL GAS CO | 9,637 | $763.2M | 0.02% | |
| 354 | RYNRAYONIER INC | 27,100 | $755.5M | 0.02% | |
| 355 | OCFCOCEANFIRST FINL CORP | 44,371 | $754.8M | 0.02% | |
| 356 | 07WAMR COOPER GROUP INC | 6,300 | $753.5M | 0.02% | |
| 357 | VDEVANGUARD WORLD FD | 5,773 | $748.8M | 0.02% | |
| 358 | GWWGRAINGER W W INC | 753 | $743.8M | 0.02% | |
| 359 | CRCRANE COMPANY | 4,830 | $739.9M | 0.02% | |
| 360 | GSKGSK PLC | 19,069 | $738.7M | 0.02% | |
| 361 | VVVANGUARD INDEX FDS | 2,874 | $738.7M | 0.02% | |
| 362 | UEURBAN EDGE PPTYS | 38,700 | $735.3M | 0.02% | |
| 363 | KRGKITE RLTY GROUP TR | 32,648 | $730.3M | 0.02% | |
| 364 | ACWIISHARES TR | 6,274 | $730.2M | 0.02% | |
| 365 | NHINATIONAL HEALTH INVS INC | 9,875 | $729.4M | 0.02% | |
| 366 | VIGVANGUARD SPECIALIZED FUNDS | 3,721 | $721.8M | 0.02% | |
| 367 | UMBFUMB FINL CORP | 7,123 | $720.1M | 0.02% | |
| 368 | EEEXCELERATE ENERGY INC | 25,100 | $719.9M | 0.02% | |
| 369 | LEGHLEGACY HOUSING CORP | 28,522 | $719.3M | 0.02% | |
| 370 | LYBLYONDELLBASELL INDUSTRIES N | 10,197 | $717.9M | 0.02% | |
| 371 | CTRECARETRUST REIT INC | 25,100 | $717.4M | 0.02% | |
| 372 | BHPBHP GROUP LTD | 14,745 | $715.7M | 0.02% | |
| 373 | IBBISHARES TR | 5,561 | $711.3M | 0.02% | |
| 374 | BKUBANKUNITED INC | 20,400 | $702.6M | 0.02% | |
| 375 | OSBCOLD SECOND BANCORP INC ILL | 42,200 | $702.2M | 0.02% | |
| 376 | CPFCENTRAL PAC FINL CORP | 25,936 | $701.3M | 0.02% | |
| 377 | WSMWILLIAMS SONOMA INC | 4,418 | $698.5M | 0.02% | |
| 378 | BNSBANK NOVA SCOTIA HALIFAX | 14,714 | $697.9M | 0.02% | |
| 379 | TOWNTOWNEBANK PORTSMOUTH VA | 20,400 | $697.5M | 0.02% | |
| 380 | COURCOURSERA INC | 104,502 | $696.0M | 0.02% | |
| 381 | INGING GROEP N.V. | 35,420 | $693.9M | 0.02% | |
| 382 | TPHTRI POINTE HOMES INC | 21,633 | $690.5M | 0.02% | |
| 383 | IRMIRON MTN INC DEL | 7,942 | $683.3M | 0.02% | |
| 384 | VSSVANGUARD INTL EQUITY INDEX F | 5,886 | $680.5M | 0.02% | |
| 385 | S7VSALLY BEAUTY HLDGS INC | 75,300 | $680.0M | 0.02% | |
| 386 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,351 | $679.8M | 0.02% | |
| 387 | MHOM/I HOMES INC | 5,900 | $673.7M | 0.02% | |
| 388 | AVAAVISTA CORP | 16,000 | $669.9M | 0.02% | |
| 389 | IBOCINTERNATIONAL BANCSHARES COR | 10,600 | $668.4M | 0.02% | |
| 390 | FMBHFIRST MID ILL BANCSHARES INC | 19,100 | $666.6M | 0.02% | |
| 391 | TMPTOMPKINS FINL CORP | 10,568 | $665.6M | 0.02% | |
| 392 | PRUPRUDENTIAL FINL INC | 5,950 | $664.5M | 0.02% | |
| 393 | FNDCSCHWAB STRATEGIC TR | 18,262 | $661.1M | 0.02% | |
| 394 | SWXSOUTHWEST GAS HLDGS INC | 9,200 | $660.6M | 0.02% | |
| 395 | GPORGULFPORT ENERGY CORP | 3,585 | $660.1M | 0.02% | |
| 396 | IBCPINDEPENDENT BK CORP MICH | 21,260 | $654.6M | 0.02% | |
| 397 | METMETLIFE INC | 8,121 | $652.0M | 0.02% | |
| 398 | THFFFIRST FINANCIAL CORPORATION | 13,303 | $651.6M | 0.02% | |
| 399 | DFUVDIMENSIONAL ETF TRUST | 15,811 | $651.6M | 0.02% | |
| 400 | TSAACI WORLDWIDE INC | 11,900 | $651.0M | 0.02% |