BAILARD, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$4.3T
Holdings
754
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HUMHUMANA INC | 4,937 | $1.2B | 0.03% | |
| 302 | IEMGISHARES INC | 19,523 | $1.2B | 0.03% | |
| 303 | GWREGUIDEWIRE SOFTWARE INC | 4,952 | $1.2B | 0.03% | |
| 304 | CMECME GROUP INC | 4,220 | $1.2B | 0.03% | |
| 305 | XLVSELECT SECTOR SPDR TR | 8,520 | $1.1B | 0.03% | |
| 306 | CVSCVS HEALTH CORP | 16,474 | $1.1B | 0.03% | |
| 307 | CBRECBRE GROUP INC | 8,096 | $1.1B | 0.03% | |
| 308 | CHECHEMED CORP NEW | 2,300 | $1.1B | 0.03% | |
| 309 | CASYCASEYS GEN STORES INC | 2,194 | $1.1B | 0.03% | |
| 310 | NTAPNETAPP INC | 10,437 | $1.1B | 0.03% | |
| 311 | HASIHA SUSTAINABLE INFRA CAP INC | 41,312 | $1.1B | 0.03% | |
| 312 | TTENTOTALENERGIES SE | 17,838 | $1.1B | 0.03% | |
| 313 | XLYSELECT SECTOR SPDR TR | 5,000 | $1.1B | 0.03% | |
| 314 | WHRWHIRLPOOL CORP | 10,691 | $1.1B | 0.03% | |
| 315 | NSCNORFOLK SOUTHN CORP | 4,227 | $1.1B | 0.03% | |
| 316 | NULVNUSHARES ETF TR | 25,499 | $1.1B | 0.02% | |
| 317 | JHGJANUS HENDERSON GROUP PLC | 27,212 | $1.1B | 0.02% | |
| 318 | IDXXIDEXX LABS INC | 1,948 | $1.0B | 0.02% | |
| 319 | UNMUNUM GROUP | 12,825 | $1.0B | 0.02% | |
| 320 | CAHCARDINAL HEALTH INC | 6,084 | $1.0B | 0.02% | |
| 321 | HOLXHOLOGIC INC | 15,543 | $1.0B | 0.02% | |
| 322 | CWEN/ACLEARWAY ENERGY INC | 33,400 | $1.0B | 0.02% | |
| 323 | WELLWELLTOWER INC | 6,516 | $1.0B | 0.02% | |
| 324 | GEGE AEROSPACE | 3,871 | $996.4M | 0.02% | |
| 325 | TBITRUEBLUE INC | 153,650 | $995.7M | 0.02% | |
| 326 | GDGENERAL DYNAMICS CORP | 3,401 | $991.8M | 0.02% | |
| 327 | SCHN1EURRADIUS RECYCLING INC | 33,200 | $985.7M | 0.02% | |
| 328 | RTXRTX CORPORATION | 6,717 | $980.7M | 0.02% | |
| 329 | VSTVISTRA CORP | 5,021 | $973.1M | 0.02% | |
| 330 | EAELECTRONIC ARTS INC | 6,091 | $972.7M | 0.02% | |
| 331 | AWCAMERICAN WTR WKS CO INC NEW | 6,978 | $970.7M | 0.02% | |
| 332 | VYMVANGUARD WHITEHALL FDS | 7,276 | $970.0M | 0.02% | |
| 333 | NVONOVO-NORDISK A S | 13,909 | $960.0M | 0.02% | |
| 334 | ULUNILEVER PLC | 15,402 | $942.1M | 0.02% | |
| 335 | XELXCEL ENERGY INC | 13,805 | $940.1M | 0.02% | |
| 336 | CNCCENTENE CORP DEL | 16,994 | $922.4M | 0.02% | |
| 337 | IWSISHARES TR | 6,909 | $913.0M | 0.02% | |
| 338 | CRCRANE COMPANY | 4,805 | $912.4M | 0.02% | |
| 339 | RELYREMITLY GLOBAL INC | 48,487 | $910.1M | 0.02% | |
| 340 | FRFIRST INDL RLTY TR INC | 18,700 | $900.0M | 0.02% | |
| 341 | PNRPENTAIR PLC | 8,757 | $899.0M | 0.02% | |
| 342 | TMTOYOTA MOTOR CORP | 5,218 | $898.9M | 0.02% | |
| 343 | BABAALIBABA GROUP HLDG LTD | 7,765 | $880.6M | 0.02% | |
| 344 | HAFCHANMI FINL CORP | 35,623 | $879.2M | 0.02% | |
| 345 | PPGPPG INDS INC | 7,710 | $877.0M | 0.02% | |
| 346 | DECKDECKERS OUTDOOR CORP | 8,498 | $875.9M | 0.02% | |
| 347 | IXUSISHARES TR | 11,325 | $875.5M | 0.02% | |
| 348 | SSENTINELONE INC | 47,200 | $862.8M | 0.02% | |
| 349 | SBCSABRA HEALTH CARE REIT INC | 46,720 | $861.5M | 0.02% | |
| 350 | INGING GROEP N.V. | 39,055 | $854.1M | 0.02% | |
| 351 | RRYDER SYS INC | 5,332 | $847.8M | 0.02% | |
| 352 | HPEHEWLETT PACKARD ENTERPRISE C | 41,198 | $842.5M | 0.02% | |
| 353 | COSCNO FINL GROUP INC | 21,800 | $841.0M | 0.02% | |
| 354 | DYDYCOM INDS INC | 3,400 | $830.9M | 0.02% | |
| 355 | AEPAMERICAN ELEC PWR CO INC | 7,964 | $826.4M | 0.02% | |
| 356 | GSKGSK PLC | 21,321 | $818.7M | 0.02% | |
| 357 | MNDYMONDAY COM LTD | 2,603 | $818.6M | 0.02% | |
| 358 | IRMIRON MTN INC DEL | 7,942 | $814.6M | 0.02% | |
| 359 | BRXBRIXMOR PPTY GROUP INC | 31,192 | $812.2M | 0.02% | |
| 360 | VSSVANGUARD INTL EQUITY INDEX F | 6,022 | $809.4M | 0.02% | |
| 361 | ACWIISHARES TR | 6,274 | $806.8M | 0.02% | |
| 362 | HOGHARLEY DAVIDSON INC | 34,031 | $803.1M | 0.02% | |
| 363 | BNSBANK NOVA SCOTIA HALIFAX | 14,528 | $803.0M | 0.02% | |
| 364 | RIORIO TINTO PLC | 13,718 | $800.2M | 0.02% | |
| 365 | EPRTESSENTIAL PPTYS RLTY TR INC | 25,053 | $799.4M | 0.02% | |
| 366 | CTRECARETRUST REIT INC | 26,100 | $798.7M | 0.02% | |
| 367 | UCBUNITED CMNTY BKS BLAIRSVLE G | 26,800 | $798.4M | 0.02% | |
| 368 | SPYXSPDR SERIES TRUST | 15,616 | $795.3M | 0.02% | |
| 369 | COURCOURSERA INC | 89,400 | $783.1M | 0.02% | |
| 370 | KMBKIMBERLY-CLARK CORP | 6,020 | $776.1M | 0.02% | |
| 371 | VODVODAFONE GROUP PLC NEW | 72,661 | $774.6M | 0.02% | |
| 372 | VVVANGUARD INDEX FDS | 2,710 | $773.2M | 0.02% | |
| 373 | SHBISHORE BANCSHARES INC | 48,900 | $768.7M | 0.02% | |
| 374 | NFGNATIONAL FUEL GAS CO | 9,037 | $765.5M | 0.02% | |
| 375 | GWWGRAINGER W W INC | 733 | $762.5M | 0.02% | |
| 376 | OUTOUTFRONT MEDIA INC | 46,552 | $759.7M | 0.02% | |
| 377 | IBOCINTERNATIONAL BANCSHARES COR | 11,400 | $758.8M | 0.02% | |
| 378 | NTBBANK OF NT BUTTERFIELD&SON L | 17,096 | $757.0M | 0.02% | |
| 379 | SCHDSCHWAB STRATEGIC TR | 28,538 | $756.2M | 0.02% | |
| 380 | REZIRESIDEO TECHNOLOGIES INC | 34,100 | $752.2M | 0.02% | |
| 381 | UMHUMH PPTYS INC | 44,700 | $750.5M | 0.02% | |
| 382 | CPFCENTRAL PAC FINL CORP | 26,736 | $749.4M | 0.02% | |
| 383 | AATAMERICAN ASSETS TR INC | 37,900 | $748.5M | 0.02% | |
| 384 | DJPBARCLAYS BANK PLC | 22,000 | $747.6M | 0.02% | |
| 385 | WCCWESCO INTL INC | 4,035 | $747.3M | 0.02% | |
| 386 | MBWMMERCANTILE BK CORP | 16,101 | $747.2M | 0.02% | |
| 387 | NCLHNORWEGIAN CRUISE LINE HLDG L | 36,503 | $740.3M | 0.02% | |
| 388 | EEEXCELERATE ENERGY INC | 25,100 | $735.9M | 0.02% | |
| 389 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.02% | |
| 390 | XLFISELECT SECTOR SPDR TR | 8,961 | $725.6M | 0.02% | |
| 391 | IBCPINDEPENDENT BK CORP MICH | 22,360 | $724.7M | 0.02% | |
| 392 | NHINATIONAL HEALTH INVS INC | 10,300 | $722.2M | 0.02% | |
| 393 | THFFFIRST FINANCIAL CORPORATION | 13,303 | $720.9M | 0.02% | |
| 394 | GEVGE VERNOVA INC | 1,356 | $717.5M | 0.02% | |
| 395 | XLISELECT SECTOR SPDR TR | 4,855 | $716.2M | 0.02% | |
| 396 | PEOEXELON CORP | 16,357 | $710.2M | 0.02% | |
| 397 | CVLTCOMMVAULT SYS INC | 4,039 | $704.1M | 0.02% | |
| 398 | IBBISHARES TR | 5,563 | $703.8M | 0.02% | |
| 399 | VIOVVANGUARD ADMIRAL FDS INC | 8,171 | $699.2M | 0.02% | |
| 400 | RAMPLIVERAMP HLDGS INC | 21,100 | $697.1M | 0.02% |