BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NKE | 69K | $4.79M |
 | SE | 68K | $12.17M |
 | C | 68K | $6.90M |
 | LINC | 68K | $1.59M |
 | RWT | 68K | $392.37K |
 | NEE | 68K | $5.10M |
 | ZTS | 66K | $9.73M |
 | CLF | 65K | $797.90K |
 | NTNX | 65K | $4.86M |
 | NEOG | 65K | $371.72K |
 | UNH | 64K | $22.07M |
 | VOD | 62K | $716.75K |
 | SONY | 62K | $1.78M |
 | TXN | 61K | $11.29M |
 | CB | 61K | $17.32M |
 | VNT | 61K | $2.57M |
 | III | 60K | $345.57K |
 | CMI | 60K | $25.27M |
 | TT | 60K | $25.25M |
 | LRCX | 59K | $7.87M |
NIKE, Inc.
NKE
Shares Held
69K
Value
$4.79M
Sea Limited
SE
Shares Held
68K
Value
$12.17M
Citigroup Inc.
C
Shares Held
68K
Value
$6.90M
Lincoln Educational Services Corporation
LINC
Shares Held
68K
Value
$1.59M
Redwood Trust, Inc.
RWT
Shares Held
68K
Value
$392.37K
NextEra Energy, Inc.
NEE
Shares Held
68K
Value
$5.10M
Zoetis Inc.
ZTS
Shares Held
66K
Value
$9.73M
Cleveland-Cliffs Inc.
CLF
Shares Held
65K
Value
$797.90K
Nutanix, Inc.
NTNX
Shares Held
65K
Value
$4.86M
Neogen Corporation
NEOG
Shares Held
65K
Value
$371.72K
UnitedHealth Group Incorporated
UNH
Shares Held
64K
Value
$22.07M
Vodafone Group Public Limited Company
VOD
Shares Held
62K
Value
$716.75K
Sony Group Corporation
SONY
Shares Held
62K
Value
$1.78M
Texas Instruments Incorporated
TXN
Shares Held
61K
Value
$11.29M
Chubb Limited
CB
Shares Held
61K
Value
$17.32M
Vontier Corporation
VNT
Shares Held
61K
Value
$2.57M
Information Services Group, Inc.
III
Shares Held
60K
Value
$345.57K
Cummins Inc.
CMI
Shares Held
60K
Value
$25.27M
Trane Technologies plc
TT
Shares Held
60K
Value
$25.25M
Lam Research Corporation
LRCX
Shares Held
59K
Value
$7.87M