Eagle Bay Advisors LLC at 2022-12-31

Filling information for Eagle Bay Advisors LLC as Treemap, investor disclosed 1229 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
018522300 018522300 ALLETE INC COM NEW Equities 92894 1440
77543R102 77543R102 ROKU INC COM CL A Equities 2849 70
69478X105 69478X105 PACIFIC PREMIER BANC Equities 16727 530
54438CTB8 54438CTB8 LOS ANGELES CA CCD MUNI BONDS 20751 20000
084680107 084680107 BERKSHIRE HILLS BANC Equities 11242 376
G39973105 G39973105 GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6 Equities 37 25
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC F FOREIGN ORDINARIES 21031 1534
302941109 302941109 F T I CONSULTING INC Equities 55580 350
6046019CC 6046019CC CALL (XBI) SPDR SER TR S&P MAR 17 23 $65 (100 SHS) Options 19150 10
64128K405 64128K405 NEUBERGER BERMAN CORE BOND INST BOND FUNDS 2905029 328995
127097103 127097103 COTERRA ENERGY INC COM Equities 62973 2563
86771W105 86771W105 SUNRUN INC COM Equities 1561 65
74112D101 74112D101 PRESTIGE CONSUMER Equities 31175 498
023608102 023608102 AMEREN CORP Equities 66 1
963320106 963320106 WHIRLPOOL CORP Equities 707 5
29444U700 29444U700 EQUINIX INC COM Equities 12446 19
262037104 262037104 DRIL-QUIP INC COM Equities 11303 416
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM USD0 01 Equities 22515 753
46141Q626 46141Q626 ARISTOTLE SMALL CAP EQUITY I EQUITY FUNDS 204272 14943
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B Equities 11976 150
009066101 009066101 AIRBNB INC COM CL A Equities 1710 20
79574CEM1 79574CEM1 SALT RIVER PRJ AZ MUNI BONDS 33376 30000
922908629 922908629 VANGUARD MID-CAP INDEX FUND Equities 177926 873
89417E109 89417E109 TRAVELERS COMPANIES Equities 90150 481
922042676 922042676 VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF Equities 1846079 44656
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF Equities 1472700 28436
83444K113 83444K113 SOMALOGIC INC WTS EXP 08/31/2026 Rights & Warrants 20 50
441593100 441593100 HOULIHAN LOKEY INC CLASS A Equities 52 1
745867101 745867101 PULTE GROUP INC COM USD0 01 Equities 4781 105
808524870 808524870 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 428200 8268
449253103 449253103 IAA INC COM Equities 2560 64
552953101 552953101 MGM RESORTS INTERNATIONAL COM USD0 01 Equities 18509 552
775133101 775133101 ROGERS CORP Equities 2268 19
57638P104 57638P104 MASTERBRAND INC Equities 12827 1699
500754106 500754106 KRAFT HEINZ CO Equities 12640 310
499049104 499049104 KNIGHT SWIFT TRANSPORTATCLASS A Equities 24556 469
052769106 052769106 AUTODESK INC Equities 99975 535
067901108 067901108 BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 99902 5815
911312106 911312106 UNITED PARCEL SERVICE INC Equities 121862 701
651229106 651229106 NEWELL BRANDS INC COM Equities 27059 2069
513272104 513272104 LAMB WESTON HLDGS INC COM Equities 1072 12
413838830 413838830 OAKMARK GLOBAL INVESTOR NTF EQUITY FUNDS 152746 5333
988498101 988498101 YUM! BRANDS INC Equities 170731 1333
464286400 464286400 ISHARES MSCI BRAZIL ETF Equities 317935 11367
110122108 110122108 BRISTOL-MYERS SQUIBB Equities 63424 882
075887109 075887109 BECTON DICKINSON &CO COM USD1 00 Equities 3560 14
58933Y105 58933Y105 MERCK & CO INC Equities 119981 1081
464286475 464286475 ISHARES INC EM MKT SM-CP ETF Equities 31092 644
260003108 260003108 DOVER CORP COM USD1 00 Equities 1625 12
02079K305 02079K305 ALPHABET INC CAP STK CL A Equities 644344 7303
931427108 931427108 WALGREENS BOOTS ALLI Equities 13716 367
928254101 928254101 VIRTU FINL INC CL A Equities 114153 5593
89417E109 89417E109 TRAVELERS COMPANIES INC COM STK NPV Equities 203239 1084
718546104 718546104 PHILLIPS 66 Equities 24772 238
882508104 882508104 TEXAS INSTRUMENTS INC COM USD1 00 Equities 38992 236
665859104 665859104 NORTHERN TRUST CORP COM USD1 666 Equities 3097 35
74164M108 74164M108 PRIMERICA INC Equities 76 1
05589G102 05589G102 BRP GROUP INC CLASS A Equities 30042 1195
00206R102 00206R102 A T & T INC Equities 37779 2052
G6700G107 G6700G107 NVENT ELECTRIC PLC COM USD0 01 Equities 13311 346
518613203 518613203 LAUREATE EDUCATION INC COMMON STOCK Equities 1712 178
21037T109 21037T109 CONSTELLATION ENERGY CORP COM Equities 1897 22
949746101 949746101 WELLS FARGO & CO Equities 45693 1107
832696405 832696405 SMUCKER J M CO COM NEW Equities 1426 9
464287234 464287234 ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 5761 152
69447T748 69447T748 PACIFIC FUNDS SHORT DURATION INCOME I-2 BOND FUNDS 2347686 237140
548661107 548661107 LOWES COMPANIES INC Equities 93081 467
247361702 247361702 DELTA AIR LINES INC DEL Equities 25 1
567288TW5 567288TW5 MARICOPA AZ USD MUNI BONDS 27451 25000
090572207 090572207 BIO RAD LABORATORIES INC Equities 12615 30
40434L105 40434L105 HP INC COM Equities 99231 3693
79574CBU6 79574CBU6 SALT RIVER PRJ AZ MUNI BONDS 38213 35000
45166V106 45166V106 IDEANOMICS INC COM USD0 001 Equities 49 300
03750L109 03750L109 APARTMENT INCOME REIT CORP COM Equities 69 2
219798105 219798105 QUIDELORTHO CORP COM Equities 33497 391
184692200 184692200 CLEARBRIDGE MLP AND MIDSTRM FD COM Equities 96744 2900
233331107 233331107 DTE ENERGY CO Equities 4819 41
988636BC9 988636BC9 YUMA COUNTY ARIZONA MUNI BONDS 40640 35000
0406636C5 0406636C5 AZ ST UNIV REV MUNI BONDS 33705 30000
759530108 759530108 RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 Equities 23451 846
922908363 922908363 VANGUARD INDEX FUNDS S&P 500 ETF USD Equities 56753 162
911363109 911363109 UNITED RENTALS INC Equities 39096 110
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE INC Equities 2916 28
012348108 012348108 ALBANY INTERNATIONAL CORP Equities 100562 1020
65473P105 65473P105 NISOURCE INC COM USD0 01 Equities 823 30
984241109 984241109 Y-MABS THERAPEUTICS INC COM Equities 244 50
78463X863 78463X863 FIRST DJ INTERNATIONAL R E Equities 13385 500
759351604 759351604 REINSURANCE GP AMER Equities 24 0
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM USD0 01 Equities 19903 133
00130H105 00130H105 AES CORP COM USD0 01 Equities 1754 61
29082K105 29082K105 EMBECTA CORP COMMON STOCK Equities 51 2
03027X100 03027X100 AMERICAN TOWER CORP NEW COM Equities 23305 110
922908512 922908512 VANGUARD MID-CAP VALUE INDEX FUND Equities 1418532 10489
05722G100 05722G100 BAKER HUGHES COMPANY CL A Equities 1477 50
363576109 363576109 ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0 Equities 4902 26
918204108 918204108 V F CORP COM NPV Equities 221 8
55405Y100 55405Y100 MACOM TECH SOLUTIONS HLDGS INC COM Equities 114687 1821
83088M102 83088M102 SKYWORKS SOLUTIONS INC Equities 820 9
G5494J103 G5494J103 LINDE PLC COM EUR0 001 Equities 52841 162
19249H103 19249H103 COHERUS BIOSCIENCES Equities 713 90
922042858 922042858 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 5385282 138155
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW Equities 707 7
03073E105 03073E105 AMERISOURCEBERGEN CORP Equities 168 1
67066G104 67066G104 NVIDIA CORPORATION COM Equities 300610 2057
955306105 955306105 WEST PHARMACEUTICAL SERVICES INC Equities 179101 761
71883RPT4 71883RPT4 PHOENIX AZ WTR MUNI BONDS 34568 30000
093712107 093712107 BLOOM ENERGY CORP COM CL A Equities 12772 668
459200101 459200101 IBM CORP Equities 81472 578
92532F100 92532F100 VERTEX PHARMACEUTICALS INC Equities 8952 31
09260D107 09260D107 BLACKSTONE INC Equities 71668 966
00724F101 00724F101 ADOBE INC Equities 32307 96
548661107 548661107 LOWES COMPANIES INC COM USD0 50 Equities 149430 750
922042858 922042858 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 385161 9881
609207105 609207105 MONDELEZ INTL INC COM NPV Equities 83646 1255
405024100 405024100 HAEMONETICS CORP MASS COM Equities 41606 529
25278X109 25278X109 DIAMONDBACK ENERGY INC COM USD0 01 Equities 71536 523
50015M109 50015M109 KODIAK SCIENCES INC COM Equities 2019 282
379378201 379378201 GLOBAL NET LEASE INC COM NEW Equities 251 20
159864107 159864107 CHARLES RIVER LABS Equities 34210 157
315616102 315616102 F5 INC Equities 14925 104
086516101 086516101 BEST BUY CO INC COM USD0 10 Equities 1845 23
887389104 887389104 TIMKEN CO Equities 7549 107
22052L104 22052L104 CORTEVA INC Equities 46930 798
723484101 723484101 PINNACLE WEST CAPITAL CORP COM NPV Equities 256179 3369
311900104 311900104 FASTENAL COM STK USD0 01 Equities 2366 50
037833100 037833100 APPLE INC Equities 2415970 18595
73278L105 73278L105 POOL CORP COM Equities 55326 183
904708104 904708104 UNIFIRST CORP Equities 28949 150
G0250X107 G0250X107 AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 Equities 80178 6732
87165B103 87165B103 SYNCHRONY FINL Equities 22 1
438516106 438516106 HONEYWELL INTL INC Equities 127889 597
46120E602 46120E602 INTUITIVE SURGICAL INC Equities 59173 223
25746U109 25746U109 DOMINION ENERGY INC COM Equities 6193 101
46434G103 46434G103 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 1040569 22282
48242W106 48242W106 KBR INC Equities 44616 845
714046109 714046109 PERKINELMER INC Equities 30 0
G65163100 G65163100 JOBY AVIATION INC COMMON STOCK Equities 2687 802
35137L105 35137L105 FOX CORP CLASS A Equities 10964 361
229899109 229899109 CULLEN FROST BANKERS Equities 28681 215
931142103 931142103 WALMART INC Equities 87480 617
05478C105 05478C105 AZEK CO INC CL A Equities 42367 2085
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP INC COM Equities 12336 147
464288273 464288273 ISHARES TR EAFE SML CP ETF Equities 1917101 33943
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF Equities 275108 3951
23282W605 23282W605 CYTOKINETICS INC Equities 2612 57
68620P101 68620P101 ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 Equities 80 100
5987649GC 5987649GC PUT (SMH) VANECK ETF TRUST FEB 17 23 $190 (100 SHS) Options 5340 10
26622P107 26622P107 DOXIMITY INC CL A Equities 3356 100
058498106 058498106 BALL CORP COM NPV Equities 3989 78
452327109 452327109 ILLUMINA INC Equities 14963 74
256677105 256677105 DOLLAR GEN CORP NEW COM Equities 16745 68
060505104 060505104 BANK AMERICA CORP COM Equities 234059 7067
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A Equities 24952 2610
674599105 674599105 OCCIDENTAL PETE CORP COM Equities 126925 2015
615369105 615369105 MOODYS CORP COM USD0 01 Equities 10588 38
12572Q105 12572Q105 CME GROUP INC COM Equities 11771 70
04010L103 04010L103 ARES CAPITAL CORP COM Equities 967532 52384
68902V107 68902V107 OTIS WORLDWIDE CORP COM Equities 72828 930
904311107 904311107 UNDER ARMOUR INC COM STK USD0 000333 CLASS A Equities 91 9
67098H104 67098H104 O-I GLASS INC COM Equities 61508 3712
81578P106 81578P106 SEER INC COM CL A Equities 580 100
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM Equities 113 3
44980X109 44980X109 IPG PHOTONICS CORPORATION COM USD0 0001 Equities 37584 397
071813109 071813109 BAXTER INTERNATIONAL INC COM USD1 00 Equities 16565 325
81689T104 81689T104 SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS Equities 25634 1400
375558103 375558103 GILEAD SCIENCES INC Equities 31194 363
389375106 389375106 GRAY TELEVISION INC Equities 22705 2029
482480100 482480100 KLA CORP COM NEW Equities 4524 12
25243Q205 25243Q205 DIAGEO ADR EACH REPR 4 ORD GBX28 935185 Equities 49893 280
369550108 369550108 GENERAL DYNAMICS CO Equities 97647 394
11135F101 11135F101 BROADCOM INC Equities 62063 111
579780206 579780206 MCCORMICK &COMPANY INC COM NPV Equities 1326 16
891092108 891092108 TORO CO Equities 97352 860
101121101 101121101 BOSTON PROPERTIES INC COM Equities 19513 289
464287499 464287499 ISHARES TR RUS MID CAP ETF Equities 34467 511
675232102 675232102 OCEANEERING INTERNATIONAL INC COM USD0 25 Equities 64503 3688
46435U713 46435U713 ISHARES TR US INFRASTRUC Equities 61533 1697
303250104 303250104 FAIR ISAAC CORP Equities 52076 87
92939U106 92939U106 W E C ENERGY GROUP INC Equities 37 0
13067WKT8 13067WKT8 CALIFORNIA ST DEPT MUNI BONDS 41854 40000
72919P202 72919P202 PLUG POWER INC Equities 2140 173
526057104 526057104 LENNAR CORP COM USD0 10 CLASS A Equities 86066 951
00287Y109 00287Y109 ABBVIE INC COM USD0 01 Equities 1586525 9817
808516207 808516207 GROWTH POOL MUTUAL FUND OTHER 43063 815
03852U106 03852U106 ARAMARK Equities 23 1
46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF Equities 368448 3800
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 232660 30980
235851102 235851102 DANAHER CORPORATION COM Equities 151820 572
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Equities 90503 2194
552848103 552848103 M G I C INVESTMENT Equities 12 1
589889104 589889104 MERIT MED SYS INC Equities 56072 794
039483102 039483102 ARCHER-DANIELS-MIDLA ND CO Equities 4178 45
83001A102 83001A102 SIX FLAGS ENTERTAINM Equities 4 0
46138E875 46138E875 INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 110115 4010
04351P101 04351P101 ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS Equities 1376 11
40434L105 40434L105 HP INC Equities 22337 831
65473P105 65473P105 NISOURCE INC 00500 Equities 20 1
46137V142 46137V142 INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 4182 81
46138E867 46138E867 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 131615 7399
808513105 808513105 SCHWAB CHARLES CORP COM Equities 2748 33
14448C104 14448C104 CARRIER GLOBAL CORP Equities 8023 194
74435K204 74435K204 PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05 Equities 4232 154
101121101 101121101 BOSTON PROPERTIES REIT REAL ESTATE INVESTME 11827 175
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 1751 17
464288257 464288257 ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 49825 587
478160104 478160104 JOHNSON &JOHNSON COM USD1 00 Equities 745110 4218
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD Equities 22239 130
64971W5P1 64971W5P1 NYC NY TRAN AUTH MUNI BONDS 33034 35000
70450Y103 70450Y103 PAYPAL HLDGS INC COM Equities 95435 1340
46435G268 46435G268 ISHARES TRUST RUSSELL 2500 USD ETF Equities 340681 6411
922908363 922908363 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 22134 63
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Equities 516889 7184
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS INC CL A Equities 54140 1033
594918104 594918104 MICROSOFT CORP Equities 3248171 13544
35137L105 35137L105 FOX CORP CL A COM Equities 19801 652
810186106 810186106 SCOTTS MIRACLE GRO CO Equities 23663 487
38141W810 38141W810 GOLDMAN SACHS CORE FIXED INCOME INSTL NTF BOND FUNDS 201870 22208
G29183103 G29183103 EATON CORPORATION PLC Equities 17735 113
922042775 922042775 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US Equities 75210 1500
868459108 868459108 SUPERNUS PHARMA Equities 36348 1019
29084Q100 29084Q100 EMCOR GROUP INC COM STK USD0 01 Equities 63539 429
749685103 749685103 RPM INTERNTNL Equities 28553 293
29109X106 29109X106 ASPEN TECHNOLOGY INC COM Equities 104138 507
088606108 088606108 BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 4902 79
6240349JH 6240349JH PUT (LVS) LAS VEGAS SANDS CORP FEB 17 23 $40 (100 SHS) Options 1500 20
405552100 405552100 HALEON PLC SPON ADS EACH REP 2 ORD SHS Equities 888 111
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK Equities 39940 1240
55354G100 55354G100 MSCI INC Equities 8838 19
911312106 911312106 UNITED PARCEL SRVC CLASS B Equities 63142 363
98389B100 98389B100 XCEL ENERGY INC COM USD2 5 Equities 83431 1190
278865100 278865100 ECOLAB INC Equities 80058 550
281020107 281020107 EDISON INTERNATIONAL Equities 1336 21
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM USD0 1 Equities 36264 154
30212P303 30212P303 EXPEDIA GROUP INC Equities 175 2
09260B382 09260B382 BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 2365963 257170
83570H108 83570H108 SONOS INC COM Equities 25384 1502
83413U100 83413U100 SLR INVESTMENT CORP COM Equities 41994 3019
571748102 571748102 MARSH &MCLENNAN COMPANIES INC COM USD1 00 Equities 74797 452
5961719DD 5961719DD CALL (AMZN) AMAZON COM INC MAR 17 23 $87 (100 SHS) Options 4305 7
316092857 316092857 FIDELITY MSCI REAL ESTATE INDEX ETF UIT EXCHANGE TRADED 193468 7798
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A Equities 5167 545
573284106 573284106 MARTIN MARIETTA MATERIAL Equities 21334 63
778296103 778296103 ROSS STORES INC Equities 8937 77
550241103 550241103 LUMEN TECHNOLOGIES INC COM Equities 345 66
228368106 228368106 CROWN HOLDINGS INC Equities 9 0
298736109 298736109 EURONET WORLDWIDE Equities 28314 300
464288570 464288570 ISHARES TR MSCI KLD400 SOC Equities 8830 123
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 2653889 63233
294429105 294429105 EQUIFAX INC COM USD1 25 Equities 72496 373
115637209 115637209 BROWN-FORMAN CORP COM USD0 15 CLASS B Equities 722 11
842587107 842587107 SOUTHERN CO Equities 17495 245
005098108 005098108 ACUSHNET HLDGS CORP COM Equities 49466 1165
172967424 172967424 CITIGROUP INC Equities 161219 3564
346375108 346375108 FORMFACTOR INC Equities 24008 1080
125896100 125896100 C M S ENERGY CORP Equities 37 1
219798105 219798105 QUIDELORTHO CORP Equities 16363 191
922908652 922908652 VANGUARD EXTENDED MARKETS INDEX FUND Equities 30691 231
20030N101 20030N101 COMCAST CORP Equities 318891 9119
78462F103 78462F103 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 933894 2442
60770K107 60770K107 MODERNA INC COM Equities 8263 46
113004105 113004105 BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 Equities 172 6
71639T106 71639T106 PETIQ INC CLASS A Equities 8040 872
693656100 693656100 PVH CORP Equities 4 0
267475101 267475101 DYCOM INDUSTRIES INC Equities 168855 1804
577128101 577128101 MATTHEWS INTL CORP CLASS A Equities 27183 893
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS INC CO Equities 70988 1243
369604301 369604301 GENERAL ELECTRIC CO TRADES WITH DUE BILLS Equities 36532 436
254709108 254709108 DISCOVER FINANCIAL SERVICES Equities 2054 21
24906P109 24906P109 DENTSPLY SIRONA INC COM Equities 605 19
11271J107 11271J107 BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 Equities 787 25
443510607 443510607 HUBBELL INC COM Equities 9153 39
46435U713 46435U713 ISHARES US INFRASTRUCTURE ETF UIT EXCHANGE TRADED 20016 552
594837403 594837403 MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT Equities 1464 232
G66721104 G66721104 NORWEGIAN CRUISE LIN F FOREIGN ORDINARIES 21457 1753
526107107 526107107 LENNOX INTERNATIONAL INC COM USD0 01 Equities 57176 239
40412C101 40412C101 HCA HEALTHCARE INC COM Equities 50392 210
69478X105 69478X105 PACIFIC PREMIER BANCORP INC Equities 43760 1387
464288240 464288240 ISHARES TR MSCI ACWI EX US Equities 391710 8609
971378104 971378104 WILLSCOT MOBILE MINI HLDCLASS A Equities 39975 885
533900106 533900106 LINCOLN ELEC HLDGS Equities 61 0
749685103 749685103 RPM INTERNATIONAL INC Equities 74549 765
04010L103 04010L103 ARES CAPITAL CORP Equities 208834 11307
369604301 369604301 GENERAL ELECTRIC CO COM NEW Equities 163809 1955
G3421J106 G3421J106 FERGUSON PLC ORD GBP0 10 Equities 9142 72
00215W100 00215W100 ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS Equities 13242 2112
633707104 633707104 NTNL BANK HLDGS CLASS A Equities 45562 1083
87234N401 87234N401 TCW CORE FIXED INCOME I BOND FUNDS 88 9
053611109 053611109 AVERY DENNISON CORP COM USD1 Equities 51404 284
46982L108 46982L108 JACOBS SOLUTIONS INC COM Equities 52471 437
00851L103 00851L103 AGORA INC SPON ADS EACH REP 4 ORD SHS CL A Equities 782 200
78645L100 78645L100 SAFEHOLD INC COM Equities 2662 93
701094104 701094104 PARKER-HANNIFIN CORP Equities 34629 119
95040Q104 95040Q104 WELLTOWER INC COM Equities 983 15
046353108 046353108 ASTRAZENECA ADR REP 0 5 ORD Equities 881 13
717081103 717081103 PFIZER INC Equities 537432 10489
875465106 875465106 TANGER FACTORY OUTLET CTRS INC COM Equities 7176 400
929160109 929160109 VULCAN MATERIALS CO Equities 10682 61
45031U101 45031U101 ISTAR INC Equities 2999 393
45687V106 45687V106 INGERSOLL RAND INC COM Equities 627 12
257651109 257651109 DONALDSON COMPANY INC Equities 14364 244
929740108 929740108 WABTEC COM Equities 40124 402
695263103 695263103 PACWEST BANCORP DEL COM Equities 27448 1196
009158106 009158106 AIR PRODUCTS AND CHEMICALS INC Equities 534831 1735
928881101 928881101 VONTIER CORPORATION COM Equities 232 12
90184D100 90184D100 TWIST BIOSCIENCE CORP COM Equities 1095 46
22052L104 22052L104 CORTEVA INC COM Equities 141542 2408
629377508 629377508 NRG ENERGY INC Equities 1909 60
185123106 185123106 CLEARWATER ANALYTICS HLDGS INC CL A Equities 10613 566
05352A100 05352A100 AVANTOR INC COM Equities 3100 147
580135101 580135101 MCDONALD S CORP Equities 349441 1326
56585A102 56585A102 MARATHON PETROLEUM CORP COM USD0 01 Equities 4423 38
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