BAILARD, INC. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$3.8B
Holdings
734
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AWCAMERICAN WTR WKS CO INC NEW | 7,006 | $1.0T | 26673.49% | |
| 302 | VFHVANGUARD WORLD FD | 9,311 | $1.0T | 26641.83% | |
| 303 | ZSZSCALER INC | 5,929 | $1.0T | 26384.91% | |
| 304 | TMOTHERMO FISHER SCIENTIFIC INC | 1,624 | $1.0T | 26152.04% | |
| 305 | TRVTRAVELERS COMPANIES INC | 4,248 | $994.5B | 25891.29% | |
| 306 | MMM3M CO | 7,232 | $988.5B | 25735.20% | |
| 307 | IGIBISHARES TR | 18,366 | $986.6B | 25685.11% | |
| 308 | SCHDSCHWAB STRATEGIC TR | 11,566 | $977.6B | 25451.48% | |
| 309 | ULUNILEVER PLC | 14,992 | $973.9B | 25353.39% | |
| 310 | XLYSELECT SECTOR SPDR TR | 4,839 | $969.6B | 25243.03% | |
| 311 | ESGVVANGUARD WORLD FD | 9,459 | $961.5B | 25031.28% | |
| 312 | MHOM/I HOMES INC | 5,600 | $959.6B | 24982.05% | |
| 313 | IRMIRON MTN INC DEL | 8,057 | $957.4B | 24924.70% | |
| 314 | ENPHENPHASE ENERGY INC | 8,405 | $949.9B | 24729.97% | |
| 315 | NMRKNEWMARK GROUP INC | 61,001 | $947.3B | 24662.62% | |
| 316 | PDDPDD HOLDINGS INC | 7,000 | $943.7B | 24566.92% | |
| 317 | IWFISHARES TR | 2,509 | $941.8B | 24518.97% | |
| 318 | IWDISHARES TR | 4,934 | $936.5B | 24379.56% | |
| 319 | SNYSANOFI | 16,139 | $930.1B | 24213.41% | |
| 320 | CTRECARETRUST REIT INC | 30,000 | $925.8B | 24101.71% | |
| 321 | CABOCABLE ONE INC | 2,629 | $919.6B | 23940.53% | |
| 322 | XLESELECT SECTOR SPDR TR | 10,463 | $918.7B | 23915.59% | |
| 323 | IWSISHARES TR | 6,909 | $913.7B | 23787.09% | |
| 324 | BHPBHP GROUP LTD | 14,683 | $912.0B | 23741.43% | |
| 325 | ICFIICF INTL INC | 5,463 | $911.2B | 23721.31% | |
| 326 | RPDRAPID7 INC | 22,780 | $908.7B | 23656.38% | |
| 327 | RIORIO TINTO PLC | 12,663 | $901.2B | 23461.96% | |
| 328 | CVSCVS HEALTH CORP | 14,101 | $886.7B | 23083.04% | |
| 329 | AMALAMALGAMATED FINANCIAL CORP | 28,003 | $878.5B | 22869.13% | |
| 330 | VNQIVANGUARD INTL EQUITY INDEX F | 18,331 | $859.9B | 22385.71% | |
| 331 | FOURSHIFT4 PMTS INC | 9,670 | $856.8B | 22304.41% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 8,246 | $846.1B | 22025.70% | |
| 333 | TMTOYOTA MOTOR CORP | 4,702 | $839.6B | 21858.56% | |
| 334 | SKTTANGER INC | 25,300 | $839.5B | 21853.83% | |
| 335 | SRCE1ST SOURCE CORP | 14,000 | $838.3B | 21824.30% | |
| 336 | IBOCINTERNATIONAL BANCSHARES COR | 14,000 | $837.1B | 21791.50% | |
| 337 | COSCNO FINL GROUP INC | 23,715 | $832.4B | 21670.11% | |
| 338 | LYBLYONDELLBASELL INDUSTRIES N | 8,601 | $824.8B | 21473.27% | |
| 339 | KBHKB HOME | 9,600 | $822.6B | 21415.68% | |
| 340 | LINCLINCOLN EDL SVCS CORP | 68,207 | $814.4B | 21201.38% | |
| 341 | XELXCEL ENERGY INC | 12,467 | $814.1B | 21193.65% | |
| 342 | IBBISHARES TR | 5,553 | $808.5B | 21048.43% | |
| 343 | 07WAMR COOPER GROUP INC | 8,700 | $802.0B | 20877.89% | |
| 344 | PNRPENTAIR PLC | 8,185 | $800.4B | 20837.41% | |
| 345 | MNDYMONDAY COM LTD | 2,851 | $791.9B | 20616.41% | |
| 346 | BNSBANK NOVA SCOTIA HALIFAX | 14,517 | $791.0B | 20593.21% | |
| 347 | INGRINGREDION INC | 5,725 | $786.8B | 20482.73% | |
| 348 | TPHTRI POINTE HOMES INC | 17,333 | $785.4B | 20445.52% | |
| 349 | OCFCOCEANFIRST FINL CORP | 42,171 | $784.0B | 20409.10% | |
| 350 | IBTEISHARES TR | 32,655 | $783.7B | 20402.88% | |
| 351 | KRGKITE RLTY GROUP TR | 29,400 | $780.9B | 20328.53% | |
| 352 | THCTENET HEALTHCARE CORP | 4,696 | $780.5B | 20318.40% | |
| 353 | LEGHLEGACY HOUSING CORP | 28,459 | $778.4B | 20263.19% | |
| 354 | WELLWELLTOWER INC | 6,043 | $773.7B | 20141.64% | |
| 355 | CMECME GROUP INC | 3,502 | $772.7B | 20116.41% | |
| 356 | VVVANGUARD INDEX FDS | 2,928 | $770.9B | 20069.47% | |
| 357 | FRMEFIRST MERCHANTS CORP | 20,600 | $766.3B | 19949.90% | |
| 358 | ACWIISHARES TR | 6,408 | $766.0B | 19942.64% | |
| 359 | BMIBADGER METER INC | 3,503 | $765.1B | 19917.88% | |
| 360 | CRCRANE COMPANY | 4,830 | $764.5B | 19902.31% | |
| 361 | GSKGSK PLC | 18,618 | $761.1B | 19814.11% | |
| 362 | UMBFUMB FINL CORP | 7,216 | $758.5B | 19745.64% | |
| 363 | SKYWSKYWEST INC | 8,900 | $756.7B | 19698.89% | |
| 364 | WSRWHITESTONE REIT | 55,791 | $754.9B | 19651.35% | |
| 365 | VYMVANGUARD WHITEHALL FDS | 5,888 | $754.8B | 19651.09% | |
| 366 | HWCHANCOCK WHITNEY CORPORATION | 14,700 | $752.2B | 19582.28% | |
| 367 | LIVNLIVANOVA PLC | 14,300 | $751.3B | 19559.45% | |
| 368 | FIHLFIDELIS INSURANCE HOLDINGS L | 41,600 | $751.3B | 19558.78% | |
| 369 | MBCMASTERBRAND INC | 40,500 | $750.9B | 19547.69% | |
| 370 | GFFGRIFFON CORP | 10,717 | $750.2B | 19529.98% | |
| 371 | SITCSITE CTRS CORP | 12,300 | $744.1B | 19372.74% | |
| 372 | BABAALIBABA GROUP HLDG LTD | 7,003 | $743.2B | 19346.92% | |
| 373 | HLITHARMONIC INC | 50,922 | $741.9B | 19315.05% | |
| 374 | GPORGULFPORT ENERGY OPERATING CO | 4,900 | $741.6B | 19306.75% | |
| 375 | 7HPHP INC | 20,636 | $740.2B | 19269.78% | |
| 376 | UGIUGI CORP NEW | 29,559 | $739.6B | 19253.40% | |
| 377 | HPEHEWLETT PACKARD ENTERPRISE C | 36,090 | $738.4B | 19223.08% | |
| 378 | AVAAVISTA CORP | 19,000 | $736.3B | 19167.08% | |
| 379 | RRYDER SYS INC | 5,000 | $729.0B | 18978.34% | |
| 380 | 37MMRC GLOBAL INC | 56,810 | $723.8B | 18841.89% | |
| 381 | JHGJANUS HENDERSON GROUP PLC | 18,893 | $719.3B | 18724.69% | |
| 382 | HOGHARLEY DAVIDSON INC | 18,598 | $716.6B | 18655.03% | |
| 383 | DHTDHT HOLDINGS INC | 64,800 | $714.7B | 18607.20% | |
| 384 | WCCWESCO INTL INC | 4,237 | $711.7B | 18528.77% | |
| 385 | COURCOURSERA INC | 89,636 | $711.7B | 18528.22% | |
| 386 | MTXMINERALS TECHNOLOGIES INC | 9,200 | $710.5B | 18497.13% | |
| 387 | DJPBARCLAYS BANK PLC | 22,000 | $709.3B | 18464.96% | |
| 388 | BKHBLACK HILLS CORP | 11,601 | $709.1B | 18459.05% | |
| 389 | KNKNOWLES CORP | 39,317 | $708.9B | 18454.70% | |
| 390 | DGDOLLAR GEN CORP NEW | 8,370 | $707.9B | 18427.76% | |
| 391 | GWWGRAINGER W W INC | 681 | $707.4B | 18416.80% | |
| 392 | INSWINTERNATIONAL SEAWAYS INC | 13,714 | $707.1B | 18408.05% | |
| 393 | PLTRPALANTIR TECHNOLOGIES INC | 19,006 | $707.0B | 18406.20% | |
| 394 | NOVNOV INC | 44,100 | $704.3B | 18334.71% | |
| 395 | FFBCFIRST FINL BANCORP OH | 27,900 | $703.9B | 18325.34% | |
| 396 | TMHCTAYLOR MORRISON HOME CORP | 10,000 | $702.6B | 18291.05% | |
| 397 | MTHMERITAGE HOMES CORP | 3,400 | $697.2B | 18151.46% | |
| 398 | CPFCENTRAL PAC FINL CORP | 23,536 | $694.5B | 18081.41% | |
| 399 | VIGVANGUARD SPECIALIZED FUNDS | 3,498 | $692.8B | 18036.29% | |
| 400 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2B | 17993.75% |