Bailard, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| W.W. GRAINGER, INC. | $1.72M | 0.0% |
| ITRON, INC. | $1.71M | 0.0% |
| Elevance Health Inc | $1.65M | 0.0% |
| SCHWAB STRATEGIC TR | $1.65M | 0.0% |
| ISHARES TR | $1.62M | 0.0% |
| CECO ENVIRONMENTAL CORPCECO | $1.62M | 0.0% |
| Cigna Group | $1.61M | 0.0% |
| THRIVENT ETF TRUST | $1.58M | 0.0% |
| SPDR INDEX SHS FDS | $1.58M | 0.0% |
| Ormat Technologies Inc | $1.57M | 0.0% |
| Fastenal Co | $1.54M | 0.0% |
| SCHWAB STRATEGIC TR | $1.54M | 0.0% |
| Monster Beverage Corp | $1.54M | 0.0% |
| VANGUARD WORLD FD | $1.53M | 0.0% |
| XCEL ENERGY INC | $1.52M | 0.0% |
| Five Below Inc | $1.50M | 0.0% |
| VONTIER CORP | $1.47M | 0.0% |
| INSIGHT ENTERPRISES INC | $1.47M | 0.0% |
| UNUM GROUP | $1.46M | 0.0% |
| ISHARES TR | $1.45M | 0.0% |
| UBS GROUP AG | $1.44M | 0.0% |
| Sony Group CorpSONY | $1.44M | 0.0% |
| NetApp Inc | $1.43M | 0.0% |
| SPDR SERIES TRUST | $1.41M | 0.0% |
| Quanta Services Inc | $1.41M | 0.0% |
| VANGUARD WORLD FD | $1.37M | 0.0% |
| ISHARES INC | $1.37M | 0.0% |
| ISHARES TR | $1.36M | 0.0% |
| PENTAIR plc | $1.35M | 0.0% |
| SELECT SECTOR SPDR TR | $1.32M | 0.0% |
| TRAVELERS COMPANIES, INC. | $1.32M | 0.0% |
| Autodesk, Inc. | $1.32M | 0.0% |
| SELECT SECTOR SPDR TR | $1.32M | 0.0% |
| RELIANCE, INC. | $1.31M | 0.0% |
| SANOFI | $1.31M | 0.0% |
| NORFOLK SOUTHERN CORP | $1.29M | 0.0% |
| Itau Unibanco Holding S.A.ITUB | $1.29M | 0.0% |
| BANK NOVA SCOTIA HALIFAX | $1.26M | 0.0% |
| ISHARES TR | $1.26M | 0.0% |
| VANGUARD WORLD FD | $1.26M | 0.0% |
| Blackstone Inc | $1.24M | 0.0% |
| SELECT SECTOR SPDR TR | $1.23M | 0.0% |
| Ally Financial Inc. | $1.21M | 0.0% |
| Axon Enterprise Inc | $1.21M | 0.0% |
| BEST BUY CO INC | $1.20M | 0.0% |
| SELECT SECTOR SPDR TR | $1.20M | 0.0% |
| HUMANA INC | $1.20M | 0.0% |
| CASEYS GENERAL STORES INC | $1.19M | 0.0% |
| RTX Corp | $1.18M | 0.0% |
| ALASKA AIR GROUP, INC. | $1.15M | 0.0% |