BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CME | 4K | $1.09M |
 | SCCO | 4K | $485.68K |
 | STRT | 4K | $272.24K |
 | DE | 4K | $1.79M |
 | GWRE | 4K | $897.14K |
 | ESNT | 4K | $247.88K |
 | ADC | 4K | $276.35K |
 | GE | 4K | $1.17M |
 | WCC | 4K | $811.74K |
 | CCI | 4K | $363.67K |
 | RDNT | 4K | $286.32K |
 | FOUR | 4K | $288.31K |
 | ETR | 4K | $346.39K |
 | VLTO | 4K | $390.51K |
 | FOXA | 4K | $228.84K |
 | REGN | 3K | $1.96M |
 | PH | 3K | $2.58M |
 | GD | 3K | $1.15M |
 | MOD | 3K | $476.24K |
 | NEM | 3K | $269.20K |
CME Group Inc.
CME
Shares Held
4K
Value
$1.09M
Southern Copper Corporation
SCCO
Shares Held
4K
Value
$485.68K
Strattec Security Corporation
STRT
Shares Held
4K
Value
$272.24K
Deere & Company
DE
Shares Held
4K
Value
$1.79M
Guidewire Software, Inc.
GWRE
Shares Held
4K
Value
$897.14K
Essent Group Ltd.
ESNT
Shares Held
4K
Value
$247.88K
Agree Realty Corporation
ADC
Shares Held
4K
Value
$276.35K
GE Aerospace
GE
Shares Held
4K
Value
$1.17M
WESCO International, Inc.
WCC
Shares Held
4K
Value
$811.74K
Crown Castle Inc.
CCI
Shares Held
4K
Value
$363.67K
RadNet, Inc.
RDNT
Shares Held
4K
Value
$286.32K
Shift4 Payments, Inc.
FOUR
Shares Held
4K
Value
$288.31K
Entergy Corporation
ETR
Shares Held
4K
Value
$346.39K
Veralto Corporation
VLTO
Shares Held
4K
Value
$390.51K
Fox Corporation
FOXA
Shares Held
4K
Value
$228.84K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
3K
Value
$1.96M
Parker-Hannifin Corporation
PH
Shares Held
3K
Value
$2.58M
General Dynamics Corporation
GD
Shares Held
3K
Value
$1.15M
Modine Manufacturing Company
MOD
Shares Held
3K
Value
$476.24K
Newmont Corporation
NEM
Shares Held
3K
Value
$269.20K