Stock Taper 
BAILARD, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 American Water Works Company, Inc. | AWK | 4.38K | $576.32K |
 Humana Inc. | HUM | 4.47K | $1.78M |
 Strattec Security Corporation | STRT | 4.5K | $366.52K |
 Crane NXT, Co. | CXT | 4.59K | $234.72K |
 Rush Enterprises, Inc. | RUSHA | 4.6K | $335.73K |
 Crane Company | CR | 4.65K | $1.04M |
 Allegiant Travel Company | ALGT | 4.69K | $551.07K |
 Johnson Controls International plc | JCI | 4.83K | $705.42K |
 Vistra Corp. | VST | 4.86K | $771.1K |
 KB Home | KBH | 4.9K | $306.69K |
 Carrier Global Corporation | CARR | 5.08K | $372.73K |
 Gulfport Energy Corp | GPOR | 5.08K | $862.92K |
 DXP Enterprises, Inc. | DXPE | 5.2K | $877.45K |
 Mastercard Incorporated | MA | 5.41K | $2.78M |
 Autodesk, Inc. | ADSK | 5.48K | $1.07M |
 Digi International Inc. | DGII | 5.5K | $412.23K |
 The Goldman Sachs Group, Inc. | GS | 5.53K | $5.59M |
 Tesla, Inc. | TSLA | 5.66K | $2.38M |
 Quest Diagnostics Incorporated | DGX | 5.68K | $1.2M |
 NMI Holdings, Inc. | NMIH | 5.7K | $234.21K |