Titelia

Holdings of BAILARD, INC.

670 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 20.4 %
  • Health care 7.2 %
  • Funds 6.8 %
  • Financials 6.7 %
  • Communication 5.8 %
  • Consumer discretionary 4.1 %
  • Industrials 3.5 %
  • Consumer staples 2.7 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 1.0 %
  • NL 0.3 %
  • GB 0.1 %
  • JP 0.1 %
  • DE 0.1 %
  • BR 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6514B $98.36 %
2TW140.7M $1.01 %
3NL210.9M $0.27 %
4GB53.4M $0.09 %
5JP32.3M $0.06 %
6DE12.3M $0.06 %
7BR11.6M $0.04 %
8FR11.4M $0.03 %
9MX11.3M $0.03 %
10AU1953.6K $0.02 %
11ES1515.5K $0.01 %
12KY1511.6K $0.01 %

Positions

RankCompanySharesValueWeight
301First Merchants Corp 22,700879.2K $
302Mercantile Bank Corp 17,401878.8K $
303Vanguard FTSE All World ex-US 6,022878K $
304Outfront Media Inc 33,094877K $
305Par Pacific Holdings Inc 14,000877K $
306Schwab US Dividend Equity ETF 28,537875.5K $
307Banner Corp 14,400873.8K $
308Brixmor Property Group Inc 30,192869.5K $
309Tompkins Financial Corp 11,000867.2K $
310BankUnited Inc 19,200867.1K $
311ING Groep NV 33,136863.2K $
312NNN REIT Inc 20,500861.6K $
313Dana Inc 25,600861.4K $
314First Financial Corp 13,603859.7K $
315CBL & Associates Properties Inc 22,300857K $
316RELX PLC 25,773854.4K $
317Kearny Financial Corp/MD 112,825851.8K $
318State Street Spdr Dow Jones Industrial Average Etf Trust 1,830847.9K $
319Independent Bank Corp/MI 25,460847.8K $
320Orrstown Financial Services Inc 23,400844.3K $
321Enhabit Inc 59,500838.4K $
322Vanguard High Dividend Yield E 5,620832.3K $
323Vanguard S&P Small-Cap 600 Value ETF 8,171831.3K $
324DiamondRock Hospitality Co 88,500829.2K $
325SmartFinancial Inc 21,200828.5K $
326CVS Health Corp 11,520827.4K $
327Gulfport Energy Corp 3,885821.9K $
328Shore Bancshares Inc 43,925820.5K $
329OPENLANE Inc 28,000816.2K $
330VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,710815K $
331Iron Mountain Inc 7,942811.2K $
332Deckers Outdoor Corp 8,086809.3K $
333EnerSys 4,644806.8K $
334Rambus Inc 9,375806.5K $
335Enterprise Financial Services Corp 14,900806.2K $
336Crane Co 4,713805.9K $
337BorgWarner Inc 14,847805.6K $
338Excelerate Energy Inc 24,000802.1K $
339United Natural Foods Inc 17,700797.6K $
340Proto Labs Inc 13,981797.2K $
341Insight Enterprises Inc 11,845793.7K $
342iShares MSCI Emerging Markets Asia ETF 8,275792.2K $
343Vanguard Large-Cap ETF 2,648791.4K $
344Axon Enterprise Inc 1,851786.2K $
345Humana Inc 4,504780.9K $
346Select Sector Spdr Trust 4,788774.5K $
347WSFS Financial Corp 11,800772.4K $
348Perdoceo Education Corp 20,600766.5K $
349Unilever PLC 13,414764.2K $
350Bancorp Inc/The 14,200763K $
351MYR Group Inc 2,700762.3K $
352Baker Hughes Co 12,483762.1K $
353Pediatrix Medical Group Inc 35,300755.1K $
354Hillman Solutions Corp 90,700754.6K $
355Deluxe Corp 27,400754.6K $
356Resideo Technologies Inc 22,342753.1K $
357Central Garden & Pet Co 23,100748.9K $
358PPG Industries Inc 6,975745.5K $
359ACI Worldwide Inc 18,100742.3K $
360Northwest Natural Holding Co 13,923741K $
361CNO Financial Group Inc 18,031740.4K $
362NetScout Systems Inc 23,200737.5K $
363M/I Homes Inc 6,000734.7K $
364Astec Industries Inc 13,600732.2K $
365National Fuel Gas Co 7,789731.9K $
366Vistra Corp 4,862730.9K $
367iShares U.S. Real Estate ETF 7,718729.8K $
368Tetra Tech Inc 24,200728.9K $
369Hologic Inc 9,633728.2K $
370VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,229727.6K $
371Modine Manufacturing Co 3,350726K $
372Commercial Metals Co 11,800724.9K $
373ePlus Inc 9,600722.4K $
374Taylor Morrison Home Corp 12,400722.2K $
375Whirlpool Corp 13,347719.7K $
376Sumitomo Mitsui Financial Group Inc 36,414719.2K $
377Berkshire Hathaway Inc 1718.1K $
378Celanese Corp 10,900716.9K $
379DFA Dimensional US Marketwide Value ETF 14,759715.2K $
380Avista Corp 17,800714.5K $
381NOV Inc 37,700709.1K $
382Central Pacific Financial Corp 21,836697.9K $
383Healthcare Services Group Inc 37,500695.6K $
384Laureate Education Inc 19,429676.9K $
385Vanguard Extended Market ETF 3,270673K $
386SPDR Series Trust 22,164666.5K $
387Southern Copper Corp 3,816656.6K $
388TPG Mortgage Investment Trust Inc 89,326653K $
389Newmark Group Inc 43,501652.1K $
390CSX Corp 15,867651.4K $
391National Health Investors Inc 7,900638.8K $
392DigitalOcean Holdings Inc 7,410635.6K $
393iShares Trust 4,929631.5K $
394Alibaba Group Holding Ltd 5,026630.6K $
395Forum Energy Technologies Inc 10,700627.7K $
396Scholastic Corp 16,000625K $
397Vanguard Mega Cap Growth ETF 1,700624.6K $
398Global Industrial Co 19,800624.1K $
399Sanmina Corp 4,779619.6K $
400State Street Utilities Select Sector SPDR ETF 13,468618K $