BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVB | 2K | $290.53K |
 | ROST | 1K | $223.25K |
 | TOL | 1K | $201.82K |
 | GEV | 1K | $880.54K |
 | DOV | 1K | $237.40K |
 | LGND | 1K | $248.00K |
 | DHI | 1K | $226.58K |
 | LAD | 1K | $411.12K |
 | GTLS | 1K | $240.18K |
 | UNF | 1K | $200.63K |
 | STE | 1K | $267.24K |
 | ISRG | 1K | $479.88K |
 | POWL | 1K | $323.40K |
 | ESS | 1K | $281.31K |
 | SHW | 1K | $359.42K |
 | AZO | 1K | $4.32M |
 | ARGX | 1K | $738.30K |
 | AMP | 952 | $467.67K |
 | GWW | 940 | $895.78K |
 | DY | 900 | $262.58K |
AvalonBay Communities, Inc.
AVB
Shares Held
2K
Value
$290.53K
Ross Stores, Inc.
ROST
Shares Held
1K
Value
$223.25K
Toll Brothers, Inc.
TOL
Shares Held
1K
Value
$201.82K
GE Vernova Inc.
GEV
Shares Held
1K
Value
$880.54K
Dover Corporation
DOV
Shares Held
1K
Value
$237.40K
Ligand Pharmaceuticals Incorporated
LGND
Shares Held
1K
Value
$248.00K
D.R. Horton, Inc.
DHI
Shares Held
1K
Value
$226.58K
Lithia Motors, Inc.
LAD
Shares Held
1K
Value
$411.12K
Chart Industries, Inc.
GTLS
Shares Held
1K
Value
$240.18K
UniFirst Corporation
UNF
Shares Held
1K
Value
$200.63K
STERIS plc
STE
Shares Held
1K
Value
$267.24K
Intuitive Surgical, Inc.
ISRG
Shares Held
1K
Value
$479.88K
Powell Industries, Inc.
POWL
Shares Held
1K
Value
$323.40K
Essex Property Trust, Inc.
ESS
Shares Held
1K
Value
$281.31K
The Sherwin-Williams Company
SHW
Shares Held
1K
Value
$359.42K
AutoZone, Inc.
AZO
Shares Held
1K
Value
$4.32M
argenx SE
ARGX
Shares Held
1K
Value
$738.30K
Ameriprise Financial, Inc.
AMP
Shares Held
952
Value
$467.67K
W.W. Grainger, Inc.
GWW
Shares Held
940
Value
$895.78K
Dycom Industries, Inc.
DY
Shares Held
900
Value
$262.58K