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Eagle Bay Advisors LLC

Q2 2023 Holdings

Filed 2023-08-10 | 842 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marriott International Inc COM USD Class A(MAR)Equities571903202$1.3K70.0%
Nautilus Biotechnology Inc COM(NAUT)Equities63909J108$1.3K3370.0%
Clarivate PLC COM NPV(CLVT)EquitiesG21810109$1.3K1400.0%
Mccormick &company Inc COM NPV(MKC)Equities579780206$1.4K160.0%
Essex Property Trust Inc COM USD(ESS)Equities297178105$1.4K60.0%
NRG Energy Inc(NRG)Equities629377508$1.4K380.0%
Clorox Co COM USD(CLX)Equities189054109$1.4K90.0%
Masco Corp COM USD(MAS)Equities574599106$1.4K250.0%
Oneok Inc COM USD(OKE)Equities682680103$1.5K240.0%
Mid-Amer APT Cmntys Inc COM(MAA)Equities59522J103$1.5K100.0%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)Equities26441C204$1.5K170.0%
Corning Inc(GLW)Equities219350105$1.6K450.0%
Baker Hughes Company CL A(BKR)Equities05722G100$1.6K500.0%
Beigene LTD Spon ADS Each Repr 13 ORD SHS(ONC)Equities07725L102$1.6K90.0%
Marathon Oil Corp COM(MRO*)Equities565849106$1.7K730.0%
Dover Corp COM USD(DOV)Equities260003108$1.8K120.0%
Devon Energy Corp New(DVN)Equities25179M103$1.8K370.0%
Plug Power Inc(PLUG)Equities72919P202$1.8K1730.0%
Bark Inc COM(BARK)Equities68622E104$1.8K1,3810.0%
Cytokinetics Inc(CYTK)Equities23282W605$1.9K570.0%
Olink Hldg AB Spon ADS Each REP 1 ORD SHSEquities680710100$1.9K1000.0%
Willis Towers Watson PLC COM Usd0 000304635(WTW)EquitiesG96629103$1.9K80.0%
Akamai Technologies COM USD(AKAM)Equities00971T101$1.9K210.0%
Ternium SA ADS Each Repr 10 ORD(TX)Equities880890108$1.9K480.0%
Kodiak Sciences Inc COM(KOD)Equities50015M109$1.9K2820.0%
Cracker Barrel Old Country Store Inc(CBRL)Equities22410J106$2.0K210.0%
TE Connectivity LTD COM Chf0 57(TEL)EquitiesH84989104$2.0K140.0%
Best BUY Co Inc COM USD(BBY)Equities086516101$2.0K240.0%
RH COM(RH)Equities74967X103$2.0K60.0%
Laureate Education Inc Common Stock(LAUR)Equities518613203$2.0K1640.0%
Darden Restaurants Inc(DRI)Equities237194105$2.0K120.0%
Constellation Energy Corp COM(CEG)Equities21037T109$2.0K220.0%
Hologic Inc(HOLX)Equities436440101$2.0K250.0%
Rithm Capital Corp(RITM)Equities64828T201$2.0K2170.0%
Zoom Video Communications Inc CL A(ZM)Equities98980L101$2.0K300.0%
Dexcom Inc(DXCM)Equities252131107$2.1K160.0%
Monster Beverage Corp New COM(MNST)Equities61174X109$2.1K360.0%
Ballard PWR SYS Inc New COM Isin #ca0585861085 Sedol #2072717(BLDP)Equities058586108$2.1K4760.0%
Ascendis Pharma A/S Spon ADR Each REP 1 ORD SHS(ASND)Equities04351P101$2.1K230.0%
Hess Corporation COM USD(HES)Equities42809H107$2.2K160.0%
Ameren Corp COM USD(AEE)Equities023608102$2.2K270.0%
Ishares Interntinl Aggrgt BND ETF(IAGG)UIT EXCHANGE TRADED46435G672$2.2K450.0%
Fortive Corp COM(FTV)Equities34959J108$2.2K300.0%
Centene Corp(CNC)Equities15135B101$2.3K340.0%
Nucor Corp COM Usd0 40(NUE)Equities670346105$2.3K140.0%
Aramark COM(ARMK)Equities03852U106$2.3K550.0%
Consolidated Edison Inc COM USD(ED)Equities209115104$2.4K260.0%
Grainger W W Inc COM USD(GWW)Equities384802104$2.4K30.0%
Borg Warner Inc COM USD(BWA)Equities099724106$2.4K490.0%
Dollar Tree Inc(DLTR)Equities256746108$2.4K170.0%
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