BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GFF | 6K | $427.74K |
 | WSM | 6K | $1.08M |
 | STRA | 5K | $469.87K |
 | CI | 5K | $1.57M |
 | ICFI | 5K | $503.63K |
 | SANM | 5K | $621.59K |
 | CVLT | 5K | $1.00M |
 | MHO | 5K | $765.53K |
 | TPC | 5K | $347.63K |
 | LNT | 5K | $353.77K |
 | MA | 5K | $2.96M |
 | MTX | 5K | $323.02K |
 | JCI | 5K | $571.63K |
 | RGR | 5K | $221.70K |
 | VST | 5K | $984.50K |
 | SWX | 5K | $391.70K |
 | PDD | 5K | $660.85K |
 | FRT | 5K | $496.42K |
 | HUM | 5K | $1.27M |
 | TM | 5K | $921.05K |
Griffon Corporation
GFF
Shares Held
6K
Value
$427.74K
Williams-Sonoma, Inc.
WSM
Shares Held
6K
Value
$1.08M
Strategic Education, Inc.
STRA
Shares Held
5K
Value
$469.87K
Cigna Corporation
CI
Shares Held
5K
Value
$1.57M
ICF International, Inc.
ICFI
Shares Held
5K
Value
$503.63K
Sanmina Corporation
SANM
Shares Held
5K
Value
$621.59K
Commvault Systems, Inc.
CVLT
Shares Held
5K
Value
$1.00M
M/I Homes, Inc.
MHO
Shares Held
5K
Value
$765.53K
Tutor Perini Corporation
TPC
Shares Held
5K
Value
$347.63K
Alliant Energy Corporation
LNT
Shares Held
5K
Value
$353.77K
Mastercard Incorporated
MA
Shares Held
5K
Value
$2.96M
Minerals Technologies Inc.
MTX
Shares Held
5K
Value
$323.02K
Johnson Controls International plc
JCI
Shares Held
5K
Value
$571.63K
Sturm, Ruger & Company, Inc.
RGR
Shares Held
5K
Value
$221.70K
Vistra Corp.
VST
Shares Held
5K
Value
$984.50K
Southwest Gas Holdings, Inc.
SWX
Shares Held
5K
Value
$391.70K
PDD Holdings Inc.
PDD
Shares Held
5K
Value
$660.85K
Federal Realty Investment Trust
FRT
Shares Held
5K
Value
$496.42K
Humana Inc.
HUM
Shares Held
5K
Value
$1.27M
Toyota Motor Corporation
TM
Shares Held
5K
Value
$921.05K