Bailard

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
735
Total Value
3874279804
Accession Number
0001172661-25-001565
Form Type
13F-HR
Manager Name
Bailard
Data Enrichment
87% identified
643 identified92 unidentified

Holdings

735 positions • $3.9B total value
Manager:
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Page 16 of 37
American Water Works Company, Inc.
Shares:7.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
WELLTOWER INC.
Shares:6.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
NORFOLK SOUTHERN CORP
Shares:4.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
Remitly Global, Inc.
Shares:48.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
XCEL ENERGY INC
Shares:14.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
46434G103
Shares:18.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
GOLDMAN SACHS GROUP INC
Shares:1.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:30.4K
Value:$990.7K
% of Portfolio:0.0% ($990.7K/$3.9B)
HOLOGIC INC
Shares:15.8K
Value:$973.9K
% of Portfolio:0.0% ($973.9K/$3.9B)
CyberArk Software Ltd.
Shares:2.9K
Value:$972.1K
% of Portfolio:0.0% ($972.1K/$3.9B)
806882106
Shares:33.5K
Value:$967.4K
% of Portfolio:0.0% ($967.4K/$3.9B)
CENTENE CORP
Shares:15.8K
Value:$961.7K
% of Portfolio:0.0% ($961.7K/$3.9B)
GENERAL DYNAMICS CORP
Shares:3.5K
Value:$955.7K
% of Portfolio:0.0% ($955.7K/$3.9B)
Clearway Energy, Inc.
Shares:33.5K
Value:$954.8K
% of Portfolio:0.0% ($954.8K/$3.9B)
81369Y407
Shares:4.8K
Value:$952.0K
% of Portfolio:0.0% ($952.0K/$3.9B)
WELLS FARGO & COMPANY/MN
Shares:13.2K
Value:$950.3K
% of Portfolio:0.0% ($950.3K/$3.9B)
JANUS HENDERSON GROUP PLC
Shares:26.2K
Value:$946.9K
% of Portfolio:0.0% ($946.9K/$3.9B)
NetApp, Inc.
Shares:10.7K
Value:$936.9K
% of Portfolio:0.0% ($936.9K/$3.9B)
RTX Corp
Shares:7.1K
Value:$935.6K
% of Portfolio:0.0% ($935.6K/$3.9B)
QUANTA SERVICES, INC.
Shares:3.7K
Value:$932.1K
% of Portfolio:0.0% ($932.1K/$3.9B)