CIK 750641
BAILARD, INC.
Institutional 13F holdings & portfolio
Holdings
744
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 744
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | 4K | $500K+ | SH |
| MGK | VANGUARD WORLD FD | 2K | $500K+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 15K | $500K+ | SH |
| RAMP | LIVERAMP HLDGS INC | 24K | $500K+ | SH |
| SON | SONOCO PRODS CO | 16K | $500K+ | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 33K | $500K+ | SH |
| CMC | COMMERCIAL METALS CO | 10K | $500K+ | SH |
| OPLN | OPENLANE INC | 23K | $500K+ | SH |
| AVA | AVISTA CORP | 18K | $500K+ | SH |
| MHK | MOHAWK INDS INC | 6K | $500K+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11K | $500K+ | SH |
| VXF | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| MHO | M/I HOMES INC | 5K | $500K+ | SH |
| CCBG | CAPITAL CITY BK GROUP INC | 16K | $500K+ | SH |
| IWP | ISHARES TR | 5K | $500K+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 7K | $500K+ | SH |
| PRLB | PROTO LABS INC | 13K | $500K+ | SH |
| BWA | BORGWARNER INC | 15K | $500K+ | SH |
| MRP | MILLROSE PPTYS INC | 22K | $500K+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 11K | $500K+ | SH |
| IRM | IRON MTN INC DEL | 8K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 4K | $500K+ | SH |
| WHR | WHIRLPOOL CORP | 9K | $500K+ | SH |
| SKYW | SKYWEST INC | 7K | $500K+ | SH |
| NWN | NORTHWEST NAT HLDG CO | 14K | $500K+ | SH |
| RUSHA | RUSH ENTERPRISES INC | 12K | $500K+ | SH |
| MGC | VANGUARD WORLD FD | 3K | $500K+ | SH |
| IJJ | ISHARES TR | 5K | $500K+ | SH |
| MTG | MGIC INVT CORP WIS | 21K | $500K+ | SH |
| DAN | DANA INC | 26K | $500K+ | SH |
| PARR | PAR PAC HOLDINGS INC | 17K | $500K+ | SH |
| BE | BLOOM ENERGY CORP | 7K | $500K+ | SH |
| CHE | CHEMED CORP NEW | 1K | $500K+ | SH |
| CSX | CSX CORP | 16K | $500K+ | SH |
| WCC | WESCO INTL INC | 2K | $500K+ | SH |
| DHT | DHT HOLDINGS INC | 49K | $500K+ | SH |
| PGR | PROGRESSIVE CORP | 3K | $500K+ | SH |
| JXN | JACKSON FINANCIAL INC | 5K | $500K+ | SH |
| BN | BROOKFIELD CORP | 13K | $500K+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 5K | $500K+ | SH |
| XLU | SELECT SECTOR SPDR TR | 13K | $500K+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 1K | $500K+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 4K | $500K+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 409 | $500K+ | SH |
| BKR | BAKER HUGHES COMPANY | 12K | $500K+ | SH |
| PDD | PDD HOLDINGS INC | 5K | $500K+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7K | $500K+ | SH |
| MET | METLIFE INC | 7K | $500K+ | SH |
| DOX | AMDOCS LTD | 7K | $500K+ | SH |
| ACMR | ACM RESH INC | 14K | $500K+ | SH |