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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
Ryder System Inc(R)Stock783549108$6.3K520.0%
Azz Inc (AZZ)(AZZ)Stock002474104$6.3K810.0%
Cirrus Logic Inc Del(CRUS)Stock172755100$6.3K680.0%
Stride Inc Reg SHS(LRN)Stock86333M108$6.3K1000.0%
FMC Corp (FMC)(FMC)Stock302491303$6.3K980.0%
Vanguard S&P Mid-Cap 400 Growth Index Fund (Ivog)(IVOG)ETF921932869$6.4K560.0%
Waste Management Inc (WM)(WM)Stock94106L109$6.4K300.0%
Etfmg Prime Cyber Security ETF (Hack)(HACK)ETF032108664$6.4K1000.0%
Ambev SA (Abev)(ABEV)Stock02319V103$6.4K2,5870.0%
Fortive Corp Disc 00500(FTV)Stock34959J108$6.5K750.0%
Idexx Laboratories (Idxx)(IDXX)Stock45168D104$6.5K120.0%
Monro Inc (Mnro)(MNRO)Stock610236101$6.5K2070.0%
PetIQ Inc (Petq)(PETQEUR)Stock71639T106$6.6K3590.0%
CRH (Crhcf)(CRH)StockG25508105$6.6K760.0%
Weyerhaeuser Co (WY)(WY)REIT962166104$6.6K1840.0%
Topbuild Corp SHS(BLD)Stock89055F103$6.6K150.0%
Hancock Whitney Corp(HWC)Stock410120109$6.6K1440.0%
American Water Works Company Inc (AWK)(AWK)Stock030420103$6.7K550.0%
Principal Financial (PFG)(PFG)Stock74251V102$6.7K780.0%
Option Care Health Inc(OPCH)Stock68404L201$6.7K2010.0%
Federated Hermes Inc(FHI)Stock314211103$6.8K1870.0%
Westrock Co (WRK)(WRKUSD)Stock96145D105$6.8K1370.0%
Sempra Energy (SRE)(SRE)Stock816851109$6.8K940.0%
Hilton Worldwide HLD (HLT)(HLT)Stock43300A203$6.8K320.0%
Builders Firstsource Inc(BLDR)Stock12008R107$6.9K330.0%
Sony Group (Sony)(SONY)Stock835699307$6.9K810.0%
Ball Corp (BLL)(BALL)Stock058498106$7.0K1040.0%
Graphic Packaging Hldg C(GPK)Stock388689101$7.1K2420.0%
Borg Warner Inc (BWA)(BWA)Stock099724106$7.1K2040.0%
Interpublic Group Of Companies, Inc (IPG)(IPG)Stock460690100$7.1K2180.0%
Telkom (TLK)(PTI)Stock715684106$7.2K3220.0%
American Electric Power Company Inc (AEP)(AEP)Stock025537101$7.2K840.0%
TE Connectivity Ltd (TEL)(TEL)StockH84989104$7.3K500.0%
Timken Co (TKR)(TKR)Stock887389104$7.3K840.0%
Infosys Limited (Infy)(INFY)Stock456788108$7.3K4090.0%
Icon Public Limited Company (Iclr)(ICLR)StockG4705A100$7.4K220.0%
Estee Lauder (EL)(EL)Stock518439104$7.4K480.0%
iShares TR Russell Mid Cap ETF (IWR)(IWR)ETF464287499$7.4K880.0%
IPG Photonics (Ipgp)(IPGP)Stock44980X109$7.4K820.0%
Unity Software Inc (U)(U)Stock91332U101$7.5K2810.0%
Bloom Energy Corp (BE)(BE)Stock093712107$7.5K6680.0%
J & J Snack Food Corp (Jjsf)(JJSF)Stock466032109$7.6K520.0%
Cadence Bank Reg SHS(CADE)Stock12740C103$7.6K2600.0%
EOG Resources Inc (EOG)(EOG)Stock26875P101$7.7K600.0%
Harsco Corp (HSC)(NVRI)Stock415864107$7.7K8460.0%
Roper Technologies (ROP)(ROP)Stock776696106$7.9K140.0%
iShares Core S&P Mid-Cap ETF (IJH)(IJH)ETF464287507$7.9K1300.0%
Mettler-Toledo(MTD)Stock592688105$8.0K60.0%
Cabot Oil & Gas Corp (COG)(CTRA)Stock127097103$8.0K2870.0%
Sterling Infra Inc(STRL)Stock859241101$8.1K730.0%
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