Bailard, Inc. Portfolio Holdings by Sector

Bailard, Inc.

$3.8 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ SPY IWN GLD VGT JMBS IEFA CMF 152 stocks	$1.47 Million 38.8% of portfolio	59	58	10	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PANW CRWD VRNS CHKP NET 19 stocks	$263,335 6.93% of portfolio	7	10	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$201,864 5.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM QCOM AMD TXN AVGO MU NXPI 12 stocks	$192,914 5.08% of portfolio	8	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT OB THRY 6 stocks	$150,851 3.97% of portfolio	5	1	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD JNJ AMGN AZN LLY MRK ABBV PFE 11 stocks	$127,517 3.36% of portfolio	6	5	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW UBER INTU HUBS CRM DDOG SMAR CDNS 19 stocks	$77,453 2.04% of portfolio	13	6	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$71,588 1.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI ROK EMR ITW XYL PH CR 18 stocks	$61,900 1.63% of portfolio	9	7	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF AXP ALLY MA UPST DFS ORCC 9 stocks	$60,276 1.59% of portfolio	5	4	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE EBAY PDD BABA LQDT 6 stocks	$57,771 1.52% of portfolio	2	2	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV HUM CI CNC CVS 6 stocks	$52,941 1.39% of portfolio	2	4	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT DG OLLI 5 stocks	$51,056 1.34% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C MUFG UBS BNS ING WFC 8 stocks	$47,447 1.25% of portfolio	6	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK ABT DXCM EW PRCT LIVN BVS 11 stocks	$43,517 1.15% of portfolio	4	6	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC LRCX ASML AMAT 4 stocks	$38,996 1.03% of portfolio	3	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$35,795 0.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK PHYS BK BX JHG AMP NHS 7 stocks	$35,681 0.94% of portfolio	4	2	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV IBM FLYW 4 stocks	$33,948 0.89% of portfolio	1	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN NVO RNA JANX CORT INZY IOVA 10 stocks	$33,628 0.89% of portfolio	4	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FITB TFC TBBK SRCE IBOC OCFC FRME 39 stocks	$31,391 0.83% of portfolio	20	6	12	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB UL EL CHD CL 6 stocks	$29,297 0.77% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL PGR TRV AXS UVE 6 stocks	$29,263 0.77% of portfolio	2	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW FUTU SNEX NMR GS 6 stocks	$27,582 0.73% of portfolio	2	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO A CSTL MEDP RDNT MYGN 7 stocks	$27,402 0.72% of portfolio	4	2	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BOOT AEO SCVL ANF 5 stocks	$26,713 0.7% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP HES EOG GPOR SM CNX MGY 7 stocks	$26,440 0.7% of portfolio	4	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$26,088 0.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT LII CARR JCI 4 stocks	$25,341 0.67% of portfolio	2	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CCEP MNST 4 stocks	$24,923 0.66% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK EVRG PEG AEP XEL EXC 11 stocks	$19,974 0.53% of portfolio	8	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM TTE 3 stocks	$18,857 0.5% of portfolio	1	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM PESI 2 stocks	$18,082 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$16,156 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG BRK-A 3 stocks	$15,952 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX BROS YUM 4 stocks	$15,346 0.4% of portfolio	3	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX NOC HII GD RTX RGR BA LMT 8 stocks	$15,248 0.4% of portfolio	3	4	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS PETQ RMTI PBH ORGO SIGA 6 stocks	$14,610 0.38% of portfolio	3	2	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD ILPT EXR FR EGP LXP 6 stocks	$14,384 0.38% of portfolio	5	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ VOD CABO LILA T CXDO OOMA 9 stocks	$13,634 0.36% of portfolio	6	2	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$10,994 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD SCHN ZEUS NUE 4 stocks	$10,365 0.27% of portfolio	1	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HLIT HPE KN COMM 5 stocks	$9,226 0.24% of portfolio	5	-	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY CVGW 2 stocks	$8,394 0.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO BBY CASY WSM WINA HNST 6 stocks	$8,154 0.21% of portfolio	3	2	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO CLNE 2 stocks	$8,076 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT HASI IRM OUT DLR WY UNIT 7 stocks	$7,842 0.21% of portfolio	4	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE TWI HY 4 stocks	$7,653 0.2% of portfolio	-	3	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG 2 stocks	$7,605 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT CNXN 2 stocks	$7,387 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG HPQ IONQ 3 stocks	$7,134 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD PPG LYB MTX CMT SCL ESI 8 stocks	$6,954 0.18% of portfolio	6	2	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU CNO MET 4 stocks	$6,874 0.18% of portfolio	2	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$6,120 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ITRI VNT BMI FARO 4 stocks	$6,083 0.16% of portfolio	3	1	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB TRN 5 stocks	$5,828 0.15% of portfolio	2	3	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MHO KBH TPH LEGH TMHC MTH SKY TOL 9 stocks	$5,439 0.14% of portfolio	2	3	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM GFF MDU 4 stocks	$5,104 0.13% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare MMSI HOLX ISRG BDX 4 stocks	$4,845 0.13% of portfolio	2	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH ICFI FC 3 stocks	$4,791 0.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$4,472 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SKT KRG WSR O MAC UE ADC 7 stocks	$4,384 0.12% of portfolio	3	2	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK PWR PRIM ACM WLDN 5 stocks	$4,078 0.11% of portfolio	3	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP UPWK 2 stocks	$3,990 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS PBI HUBG 3 stocks	$3,980 0.1% of portfolio	2	1	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM INGR GIS LWAY FRPT 5 stocks	$3,816 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG DHT INSW STNG LPG 5 stocks	$3,493 0.09% of portfolio	3	1	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM 2 stocks	$3,490 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL GEF KRT PTVE 4 stocks	$3,358 0.09% of portfolio	1	3	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$3,306 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy MRC NOV LBRT GEOS SOI WTTR AROC 7 stocks	$3,210 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY HNI 2 stocks	$2,993 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE THC PNTG HCA AGL 5 stocks	$2,935 0.08% of portfolio	1	3	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA HLMN EML 3 stocks	$2,622 0.07% of portfolio	2	1	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AVA BKH NWE ALE SRE 5 stocks	$2,486 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LINC COUR LAUR GHC STRA 5 stocks	$2,358 0.06% of portfolio	1	2	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI UGI SWX 3 stocks	$2,289 0.06% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$2,207 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS UMH AVB IRT CPT SUI 6 stocks	$2,192 0.06% of portfolio	4	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE NMRK 2 stocks	$2,112 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO TECK 3 stocks	$2,107 0.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC GWW FAST DXPE 4 stocks	$2,001 0.05% of portfolio	4	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate MFA LADR SEVN STWD TRTX 5 stocks	$1,972 0.05% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE WELL SBRA 3 stocks	$1,971 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology ENPH FSLR RUN 3 stocks	$1,908 0.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA EE 2 stocks	$1,903 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services DLX IPG STGW QNST 4 stocks	$1,767 0.05% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ACT MTG RDN ESNT 4 stocks	$1,727 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD AXL QS MLR STRT 5 stocks	$1,593 0.04% of portfolio	2	2	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI POWL ENS ULBI 4 stocks	$1,464 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive GO SFM VLGEA 3 stocks	$1,305 0.03% of portfolio	1	2	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate EPRT MDV 2 stocks	$1,285 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1,262 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1,137 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP VEL 2 stocks	$1,088 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX ASC PANL 3 stocks	$1,071 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R HEES 2 stocks	$1,034 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,024 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology FN GLW DAKT TTMI 4 stocks	$938 0.02% of portfolio	1	2	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials NWPX MEC CMPO 3 stocks	$809 0.02% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials BV TH 2 stocks	$804 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials SKYW 1 stocks	$756 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$716 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$687 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials RYAM LXU 2 stocks	$667 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC CRH.L 2 stocks	$642 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate OFC ARE 2 stocks	$640 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC ERIE 2 stocks	$611 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MG CIX 2 stocks	$549 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate BHR RHP 2 stocks	$521 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI 1 stocks	$498 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services GCI NYT 2 stocks	$492 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$445 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical VIRC COOK 2 stocks	$413 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical OSW 1 stocks	$330 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive FDP 1 stocks	$321 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials KALU 1 stocks	$318 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical SGC 1 stocks	$307 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare HSTM 1 stocks	$264 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG 1 stocks	$257 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy URG 1 stocks	$249 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$245 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR 1 stocks	$215 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CECE 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Bailard, Inc. Portfolio Holdings by Sector

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