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Eagle Bay Advisors LLC

Q1 2024 Holdings

Filed 2024-05-08 | 974 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Laureate Education (Laur)(LAUR)Stock518613203$2.1K1440.0%
Dover Corp(DOV)Stock260003108$2.1K120.0%
Donnelley Finl Solutions(DFIN)Stock25787G100$2.2K350.0%
New Residential Invt(RITM)REIT64828T201$2.2K1920.0%
Sysco Corp (SYY)(SYY)Stock871829107$2.2K270.0%
Willis Towers Watson PLC (Wltw)(WTW)StockG96629103$2.2K80.0%
Clean Harbors Inc(CLH)Stock184496107$2.2K110.0%
iShares Interntinl Aggrgt BND ETF (Iagg)(IAGG)ETF46435G672$2.2K450.0%
Rogers Corp (ROG)(ROG)Stock775133101$2.3K190.0%
Ginkgo Bioworks (DNA)(DNA4EUR)Stock37611X100$2.3K1,9570.0%
Stewart Info SVC CRP(STC)Stock860372101$2.3K350.0%
Mednax Inc (MD)(MD)Stock58502B106$2.3K2310.0%
Northwestern Corp (NWE)(NWE)Stock668074305$2.3K460.0%
Olink Holdings (OLK)Stock680710100$2.4K1000.0%
Consolidated Edison(ED)Stock209115104$2.4K260.0%
DTE Energy Co (DTE)(DTE)Stock233331107$2.4K210.0%
Realty Income Corp (O)(O)REIT756109104$2.4K440.0%
Insight Entrprises Inc(NSIT)Stock45765U103$2.4K130.0%
Hub Group Inc CL A(HUBG)Stock443320106$2.4K560.0%
Boyd Gaming Corp Com(BYD)Stock103304101$2.4K360.0%
Hess Corp(HES)Stock42809H107$2.4K160.0%
TransDigm Group Incorporated (TDG)(TDG)Stock893641100$2.5K20.0%
JD com, Inc (JD)(JD)Stock47215P106$2.5K900.0%
Akamai Technologies Inc (Akam)(AKAM)Stock00971T101$2.5K230.0%
Quantumscape Corp (QS)(QS)Stock74767V109$2.5K4000.0%
Collegium Pharmaceutical(COLL)Stock19459J104$2.5K650.0%
CDW Corporation (CDW)(CDW)Stock12514G108$2.5K100.0%
Pinduoduo Inc Spon(PDD)Stock722304102$2.6K220.0%
NRG Energy Inc(NRG)Stock629377508$2.6K380.0%
Onemain Hldgs Inc(OMF)Stock68268W103$2.7K520.0%
Simon Property Group (SPG)(SPG)REIT828806109$2.7K170.0%
Darden Restaurants Inc(DRI)Stock237194105$2.7K160.0%
Doximity Inc CL A (Docs)(DOCS)Stock26622P107$2.7K1000.0%
Discover Financial (DFS)(DFSEUR)Stock254709108$2.8K210.0%
First Commonwealth(FCF)Stock319829107$2.8K1990.0%
Nucor Corporation (NUE)(NUE)Stock670346105$2.8K140.0%
iShares iBoxx High Yield Corporate Bond ETF (HYG)(HYG)ETF464288513$2.8K360.0%
Entegris Inc (Entg)(ENTG)Stock29362U104$2.8K200.0%
Archer Daniels Midland Co (ADM)(ADM)Stock039483102$2.8K450.0%
Standex Intl Corp(SXI)Stock854231107$2.9K160.0%
iShares Russell 2000 ETF (IWM)(IWM)ETF464287655$2.9K140.0%
Tyler Technologies (TYL)(TYL)Stock902252105$3.0K70.0%
Hasbro Inc (HAS)(HAS)Stock418056107$3.0K530.0%
Cincinnati Financial (Cinf)(CINF)Stock172062101$3.0K240.0%
Adc Therapeutics SA(ADCT)StockH0036K147$3.0K6700.0%
Sun Communities Inc (SUI)(SUI)REIT866674104$3.1K240.0%
Kodiak Sciences Inc (KOD)(KOD)Stock50015M109$3.1K5820.0%
Marketaxess Holdings (Mktx)(MKTX)Stock57060D108$3.1K140.0%
ManpowerGroup Inc(MAN)Stock56418H100$3.1K400.0%
Mid America Apartment Co REIT(MAA)REIT59522J103$3.2K240.0%
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