BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 25K | $29.89M |
 | BBWI | 25K | $641.60K |
 | SON | 25K | $1.06M |
 | NSIT | 24K | $2.78M |
 | XYL | 24K | $3.61M |
 | ALK | 24K | $1.22M |
 | HON | 24K | $5.05M |
 | LOCO | 24K | $229.89K |
 | NEWT | 23K | $267.93K |
 | IBCP | 23K | $720.48K |
 | KLAC | 23K | $24.95M |
 | OUT | 23K | $422.92K |
 | GLDD | 23K | $276.69K |
 | CMRE | 23K | $274.49K |
 | CDE | 23K | $427.73K |
 | TBBK | 23K | $1.71M |
 | LHX | 23K | $6.96M |
 | ITRI | 23K | $2.83M |
 | LYB | 23K | $1.11M |
 | RPD | 23K | $425.63K |
Netflix, Inc.
NFLX
Shares Held
25K
Value
$29.89M
Bath & Body Works, Inc.
BBWI
Shares Held
25K
Value
$641.60K
Sonoco Products Company
SON
Shares Held
25K
Value
$1.06M
Insight Enterprises, Inc.
NSIT
Shares Held
24K
Value
$2.78M
Xylem Inc.
XYL
Shares Held
24K
Value
$3.61M
Alaska Air Group, Inc.
ALK
Shares Held
24K
Value
$1.22M
Honeywell International Inc.
HON
Shares Held
24K
Value
$5.05M
El Pollo Loco Holdings, Inc.
LOCO
Shares Held
24K
Value
$229.89K
NewtekOne, Inc.
NEWT
Shares Held
23K
Value
$267.93K
Independent Bank Corporation
IBCP
Shares Held
23K
Value
$720.48K
KLA Corporation
KLAC
Shares Held
23K
Value
$24.95M
Outfront Media Inc.
OUT
Shares Held
23K
Value
$422.92K
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
23K
Value
$276.69K
Costamare Inc.
CMRE
Shares Held
23K
Value
$274.49K
Coeur Mining, Inc.
CDE
Shares Held
23K
Value
$427.73K
The Bancorp, Inc.
TBBK
Shares Held
23K
Value
$1.71M
L3Harris Technologies, Inc.
LHX
Shares Held
23K
Value
$6.96M
Itron, Inc.
ITRI
Shares Held
23K
Value
$2.83M
LyondellBasell Industries N.V.
LYB
Shares Held
23K
Value
$1.11M
Rapid7, Inc.
RPD
Shares Held
23K
Value
$425.63K