Dec 29, 2023 15 min read lbay-update

LBAY update - 2 jan 2024

dbmfwatch - LBAY \| 2024-01-02 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	6.3M	$6.3M	13.6%	-2.5% \| -2.5%	-1.3% \| -1.3%	-20.8% \| -20.8%	7.0% \| 7.0%
00123Q872	AGNC INVT	82.5K	$1.8M	3.9%	-2.7% \| -4.5%	-2.7% \| -4.9%	-25.3% \| -24.9%	-28.3% \| -27.6%
26884U208	EPR PPTYS	76.3K	$1.6M	3.5%	-2.7% \| -3.6%	-2.7% \| -2.6%	-25.2% \| -21.3%	-28.3% \| -17.9%
AAPL	APPLE	-3.9K	$-757.0K	-1.6%	2.7% \| 3.2%	2.7% \| 3.3%	25.1% \| 23.9%	28.1% \| 20.4%
ABBV	ABBVIE	12.6K	$2.0M	4.2%	-2.7% \| -2.6%	-2.7% \| -2.7%	-25.2% \| -19.6%	-28.2% \| -24.9%
APD	AIR PRODS & CHEMS	6.7K	$1.8M	4.0%	-2.7% \| -2.3%	-2.7% \| -2.4%	-25.1% \| -24.1%	-22.7% \| -24.2%
AVGO	BROADCOM	-721.0	$-804.8K	-1.8%	2.7% \| 3.2%	2.7% \| 3.2%	32.4% \| 18.4%	23.0% \| -3.0%
AWK	AMERICAN WTR WKS CO	14.9K	$2.0M	4.3%	-2.7% \| -3.5%	-2.7% \| -2.4%	-25.2% \| -25.9%	9.5% \| 20.7%
BG	BUNGE GLOBAL SA	23.4K	$2.4M	5.1%	-2.7% \| -3.4%	-2.7% \| -3.4%	-25.3% \| -30.0%	-28.3% \| -32.1%
BLK	BLACKROCK	-1.0K	$-819.1K	-1.8%	2.7% \| 3.0%	2.7% \| 1.6%	30.7% \| 25.7%	24.1% \| 4.2%
CARR	CARRIER GLOBAL	21.7K	$1.2M	2.7%	-2.7% \| -3.1%	-2.7% \| -2.1%	-25.3% \| -19.7%	-28.3% \| -24.5%
CMCSA	COMCAST	45.8K	$2.0M	4.3%	-2.7% \| -4.0%	-2.7% \| -3.7%	-25.3% \| -24.4%	-24.4% \| -25.5%
CMG	CHIPOTLE MEXICAN GRILL	-352.0	$-805.0K	-1.8%	2.2% \| 1.9%	2.2% \| 3.0%	21.4% \| 19.0%	24.1% \| 7.1%
DASH	DOORDASH	-7.2K	$-709.6K	-1.5%	2.7% \| 4.0%	2.7% \| 4.3%	25.1% \| 24.7%	46.4% \| 33.2%
DECK	DECKERS OUTDOOR	-1.1K	$-742.0K	-1.6%	2.6% \| 3.7%	2.6% \| 6.2%	24.5% \| 27.3%	27.5% \| 6.3%
DIS	DISNEY WALT CO	14.7K	$1.3M	2.9%	-2.7% \| -2.9%	-2.7% \| -3.5%	-25.3% \| -26.7%	-23.9% \| -15.9%
DLR	DIGITAL RLTY TR	-5.4K	$-727.8K	-1.6%	2.7% \| 3.8%	2.7% \| 3.1%	25.0% \| 26.7%	2.2% \| -11.4%
DPZ	DOMINOS PIZZA	4.2K	$1.7M	3.8%	-2.7% \| -2.5%	-2.7% \| -2.2%	-25.3% \| -22.9%	-28.3% \| -22.3%
EQIX	EQUINIX	-962.0	$-774.8K	-1.7%	2.6% \| 3.7%	2.6% \| 1.9%	24.5% \| 26.0%	27.5% \| 18.0%
FIS	FIDELITY NATL INF SVCS	37.1K	$2.2M	4.8%	-2.7% \| -3.9%	-2.7% \| -2.5%	-25.2% \| -25.1%	-28.2% \| -20.5%
FIVE	FIVE BELOW	-3.5K	$-754.4K	-1.6%	2.7% \| 3.0%	2.7% \| -2.3%	24.9% \| 20.6%	27.9% \| 2.5%
GE	GENERAL ELECTRIC CO	-5.1K	$-649.6K	-1.4%	2.7% \| 3.2%	2.7% \| 2.0%	25.1% \| 21.3%	43.9% \| 34.2%
GEHC	GE HEALTHCARE TECH	20.8K	$1.6M	3.5%	-2.7% \| -3.0%	-2.7% \| -3.1%	-25.2% \| -16.6%	-15.5% \| -3.7%
HUBS	HUBSPOT	-1.4K	$-820.3K	-1.8%	2.6% \| 4.0%	2.6% \| 2.5%	27.9% \| 17.5%	30.8% \| 18.9%
ICE	INTERCONTINENTAL EXCH	18.0K	$2.3M	5.0%	-2.7% \| -2.9%	-2.7% \| -0.6%	-25.2% \| -16.5%	-28.2% \| -15.6%
JNJ	JOHNSON & JOHNSON	9.5K	$1.5M	3.2%	-2.7% \| -2.6%	-2.7% \| -1.9%	-25.2% \| -26.2%	-28.2% \| -27.5%
KDP	KEURIG DR PEPPER	38.4K	$1.3M	2.8%	-2.7% \| -2.8%	-2.7% \| -1.3%	-25.3% \| -22.7%	-28.3% \| -23.4%
KO	COCA COLA CO	20.5K	$1.2M	2.6%	-2.7% \| -2.4%	-2.7% \| -1.7%	-25.3% \| -24.8%	-28.3% \| -23.8%
LANC	LANCASTER COLONY	7.3K	$1.2M	2.6%	-2.7% \| -2.7%	-2.7% \| -0.6%	-25.2% \| -26.6%	-28.2% \| -26.5%
LHX	L3HARRIS TECH	8.3K	$1.8M	3.8%	-2.7% \| -2.9%	-2.7% \| -1.7%	-25.3% \| -21.0%	-28.3% \| -11.9%
MDT	MEDTRONIC	21.8K	$1.8M	3.9%	-2.7% \| -3.1%	-2.7% \| -2.2%	-25.2% \| -22.8%	-25.3% \| -20.9%
MMM	3M CO	12.0K	$1.3M	2.9%	-2.7% \| -3.1%	-2.7% \| 0%	-25.3% \| -21.0%	-28.3% \| -13.1%
MTN	VAIL RESORTS	6.1K	$1.3M	2.9%	-2.7% \| -4.8%	-2.7% \| -6.6%	-25.1% \| -27.8%	-28.1% \| -27.8%
NEM	NEWMONT	43.8K	$1.8M	3.9%	-2.7% \| -3.5%	-2.7% \| -4.3%	-25.3% \| -23.7%	-23.6% \| -11.1%
NFLX	NETFLIX	-1.6K	$-762.5K	-1.7%	2.7% \| 3.5%	2.7% \| 2.7%	24.5% \| 19.0%	27.4% \| 7.1%
NTR	NUTRIEN	14.9K	$838.0K	1.8%	-2.7% \| -3.1%	-2.7% \| -4.0%	-25.2% \| -22.4%	-28.2% \| -32.5%
OLLI	OLLIES BARGAIN OUTL IN	-9.7K	$-736.4K	-1.6%	2.7% \| 3.1%	2.7% \| -2.9%	25.2% \| 25.6%	39.8% \| 41.4%
ORI	OLD REP INTL	68.7K	$2.0M	4.4%	-2.7% \| -2.9%	-2.7% \| -2.4%	-25.3% \| -25.8%	-28.3% \| -20.0%
PCH	POTLATCHDELTIC	31.3K	$1.5M	3.3%	-2.7% \| -3.6%	-2.7% \| -3.3%	-25.2% \| -19.8%	-28.3% \| -22.4%
PKG	PACKAGING AMER	11.1K	$1.8M	3.9%	-2.7% \| -3.0%	-2.7% \| -3.2%	-25.2% \| -27.6%	-28.2% \| -23.7%
PLD	PROLOGIS.	-5.3K	$-708.1K	-1.5%	2.7% \| 4.1%	2.7% \| 2.0%	25.1% \| 17.0%	28.1% \| 12.4%
PLNT	PLANET FITNESS	-11.2K	$-819.7K	-1.8%	2.7% \| 3.4%	2.7% \| 2.9%	27.8% \| 24.2%	22.7% \| -17.0%
RCL	ROYAL CARIBBEAN	-5.5K	$-707.9K	-1.5%	2.7% \| 3.1%	2.7% \| 1.8%	25.2% \| 15.2%	15.9% \| -18.8%
RIO	RIO TINTO	17.7K	$1.3M	2.9%	-2.7% \| -2.8%	-2.7% \| -1.9%	-25.2% \| -19.4%	-28.2% \| -14.8%
SF	STIFEL FINL	-11.8K	$-815.1K	-1.8%	2.7% \| 3.8%	2.7% \| 1.9%	25.2% \| 19.3%	20.7% \| 9.4%
SITE	SITEONE LANDSCAPE SUPPLY	-4.1K	$-670.3K	-1.4%	2.7% \| 3.6%	2.7% \| 3.7%	24.9% \| 14.8%	-
SPGI	S&P Global	2.7K	$1.2M	2.5%	-2.7% \| -3.0%	-2.7% \| -1.4%	-52.8% \| -50.9%	-54.7% \| -45.5%
SQ	BLOCK	-10.0K	$-777.1K	-1.7%	2.7% \| 5.4%	2.7% \| 2.5%	25.2% \| 11.0%	28.2% \| -28.6%
TSLA	TESLA	-3.2K	$-798.4K	-1.7%	2.7% \| 4.5%	2.7% \| 4.3%	39.0% \| 35.6%	31.3% \| 32.2%
UNP	UNION PAC	6.8K	$1.7M	3.6%	-2.7% \| -2.9%	-2.7% \| -1.9%	-25.2% \| -21.5%	-28.2% \| -13.0%
V	VISA	8.5K	$2.2M	4.8%	-2.7% \| -2.7%	-2.7% \| -2.0%	-25.2% \| -23.5%	-28.2% \| -19.2%
WM	WASTE MGMT DEL	8.6K	$1.5M	3.3%	-2.7% \| -2.2%	-2.7% \| -1.5%	-25.2% \| -23.2%	-50.9% \| -41.9%
XOM	EXXON MOBIL	21.4K	$2.1M	4.7%	-2.7% \| -2.9%	-2.7% \| -4.6%	-25.2% \| -27.0%	-28.2% \| -38.0%
YETI	YETI	-13.1K	$-676.5K	-1.5%	2.7% \| 4.0%	2.7% \| 2.9%	25.3% \| 16.2%	28.3% \| 19.6%
ZBH	ZIMMER BIOMET	18.4K	$2.2M	4.9%	-2.7% \| -2.7%	-2.7% \| -1.6%	-25.2% \| -22.1%	-25.1% \| -18.2%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2024-01-02 \| history
		2024-01-02			2023-12-29 (1d)			2023-12-26 (1wk)			2023-12-05 (4wk)			2023-10-03 (13wk)			2023-07-03 (26wk)			2023-01-03 (52wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct
-cash-	Cash & Other	6.3M	$6.3M	13.6%	6.4M	$6.4M	13.5%	6.3M	$6.3M	13.4%	7.9M	$7.9M	12.9%	5.9M	$5.9M	9.3%	7.4M	$7.4M	11.3%	10.0M	$10.0M	10.9%
00123Q872	AGNC INVT	82.5K	$1.8M	3.9%	84.8K	$1.9M	4.0%	84.8K	$1.9M	4.0%	110.4K	$2.4M	3.9%	115.0K	$2.5M	3.9%	115.0K	$2.4M	3.7%	145.3K	$2.8M	3.0%
26884U208	EPR PPTYS	76.3K	$1.6M	3.5%	78.5K	$1.7M	3.6%	78.5K	$1.7M	3.5%	102.1K	$2.1M	3.4%	106.4K	$2.0M	3.1%	106.4K	$2.2M	3.4%	134.3K	$2.4M	2.6%
AAPL	APPLE	-3.9K	$-757.0K	-1.6%	-4.0K	$-782.5K	-1.7%	-4.0K	$-782.5K	-1.7%	-5.3K	$-994.9K	-1.6%	-5.5K	$-950.8K	-1.5%	-5.5K	$-1.1M	-1.6%	-11.4K	$-1.5M	-1.6%
ABBV	ABBVIE	12.6K	$2.0M	4.2%	13.0K	$2.0M	4.2%	13.0K	$2.0M	4.3%	16.9K	$2.4M	4.0%	17.6K	$2.6M	4.1%	19.1K	$2.6M	3.9%	27.4K	$4.4M	4.8%
ABNB	AIRBNB	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.3K	$-967.3K	-1.1%
APD	AIR PRODS & CHEMS	6.7K	$1.8M	4.0%	6.9K	$1.9M	4.0%	6.9K	$1.9M	4.0%	9.0K	$2.4M	4.0%	8.7K	$2.4M	3.9%	9.5K	$2.8M	4.3%	12.4K	$3.8M	4.2%
ATVI	ACTIVISION BLIZZARD	-	-	-	-	-	-	-	-	-	-	-	-	17.9K	$1.7M	2.7%	34.0K	$2.9M	4.4%	40.5K	$3.1M	3.4%
AVGO	BROADCOM	-721.0	$-804.8K	-1.8%	-741.0	$-831.7K	-1.8%	-741.0	$-831.4K	-1.8%	-1.1K	$-985.9K	-1.6%	-936.0	$-781.5K	-1.2%	-	-	-	-2.8K	$-1.5M	-1.7%
AWK	AMERICAN WTR WKS CO	14.9K	$2.0M	4.3%	15.3K	$2.0M	4.3%	15.3K	$2.0M	4.3%	20.0K	$2.7M	4.3%	13.6K	$1.6M	2.6%	13.6K	$1.9M	3.0%	17.2K	$2.6M	2.9%
AXP	AMERICAN EXPRESS CO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.5K	$-1.4M	-1.5%
BG	BUNGE LIMITED	23.4K	$2.4M	5.1%	24.0K	$2.4M	5.2%	24.0K	$2.4M	5.2%	31.3K	$3.4M	5.5%	32.6K	$3.5M	5.5%	36.3K	$3.4M	5.2%	48.6K	$4.9M	5.3%
BLK	BLACKROCK	-1.0K	$-819.1K	-1.8%	-1.0K	$-844.5K	-1.8%	-1.0K	$-832.1K	-1.8%	-1.5K	$-1.1M	-1.8%	-1.3K	$-854.6K	-1.4%	-1.6K	$-1.1M	-1.7%	-2.0K	$-1.4M	-1.6%
BPOP	POPULAR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.4K	$2.5M	2.8%
BURL	BURLINGTON STORES	-	-	-	-	-	-	-	-	-	-	-	-	-5.3K	$-700.9K	-1.1%	-5.3K	$-833.5K	-1.3%	-	-	-
CARR	CARRIER GLOBAL	21.7K	$1.2M	2.7%	22.3K	$1.3M	2.7%	22.3K	$1.3M	2.7%	29.1K	$1.6M	2.5%	30.3K	$1.7M	2.6%	48.5K	$2.4M	3.7%	82.5K	$3.4M	3.7%
CMCSA	COMCAST	45.8K	$2.0M	4.3%	47.1K	$2.1M	4.4%	47.1K	$2.1M	4.4%	61.3K	$2.6M	4.3%	60.6K	$2.7M	4.2%	64.2K	$2.6M	4.0%	74.3K	$2.6M	2.8%
CMG	CHIPOTLE MEXICAN GRILL	-352.0	$-805.0K	-1.8%	-360.0	$-820.2K	-1.7%	-360.0	$-829.6K	-1.8%	-448.0	$-994.2K	-1.6%	-464.0	$-866.3K	-1.4%	-464.0	$-992.5K	-1.5%	-891.0	$-1.2M	-1.4%
CRM	SALESFORCE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.6K	$-1.4M	-1.5%
DASH	DOORDASH	-7.2K	$-709.6K	-1.5%	-7.4K	$-739.3K	-1.6%	-7.4K	$-741.7K	-1.6%	-9.6K	$-942.2K	-1.5%	-13.4K	$-1.1M	-1.7%	-17.2K	$-1.3M	-2.0%	-27.1K	$-1.3M	-1.4%
DECK	DECKERS OUTDOOR	-1.1K	$-742.0K	-1.6%	-1.1K	$-770.1K	-1.6%	-1.1K	$-790.8K	-1.7%	-1.5K	$-1.0M	-1.7%	-1.5K	$-791.9K	-1.3%	-	-	-	-	-	-
DHI	D R HORTON	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.9K	$-964.0K	-1.5%	-	-	-
DIS	DISNEY WALT CO	14.7K	$1.3M	2.9%	15.1K	$1.4M	2.9%	15.1K	$1.4M	2.9%	19.7K	$1.8M	3.0%	19.3K	$1.6M	2.5%	-	-	-	-	-	-
DKNG	DRAFTKINGS	-	-	-	-	-	-	-	-	-	-	-	-	-22.0K	$-639.3K	-1.0%	-36.7K	$-974.3K	-1.5%	-91.3K	$-1.0M	-1.1%
DLR	DIGITAL RLTY TR	-5.4K	$-727.8K	-1.6%	-5.6K	$-756.8K	-1.6%	-5.6K	$-751.3K	-1.6%	-7.2K	$-993.5K	-1.6%	-5.5K	$-653.5K	-1.0%	-	-	-	-	-	-
DPZ	DOMINOS PIZZA	4.2K	$1.7M	3.8%	4.3K	$1.8M	3.7%	4.3K	$1.8M	3.7%	5.6K	$2.2M	3.7%	5.8K	$2.2M	3.5%	5.8K	$2.0M	3.0%	4.8K	$1.7M	1.8%
EQIX	EQUINIX	-962.0	$-774.8K	-1.7%	-988.0	$-804.3K	-1.7%	-988.0	$-790.1K	-1.7%	-1.3K	$-1.0M	-1.7%	-1.3K	$-945.0K	-1.5%	-1.3K	$-1.0M	-1.6%	-1.7K	$-1.1M	-1.2%
FIS	FIDELITY NATL INF SVCS	37.1K	$2.2M	4.8%	38.2K	$2.3M	4.9%	38.2K	$2.3M	4.8%	49.7K	$3.0M	4.9%	51.8K	$2.8M	4.5%	46.3K	$2.5M	3.9%	45.9K	$3.1M	3.4%
FIVE	FIVE BELOW	-3.5K	$-754.4K	-1.6%	-3.6K	$-777.7K	-1.6%	-3.6K	$-737.2K	-1.6%	-4.7K	$-949.8K	-1.6%	-4.9K	$-774.1K	-1.2%	-4.9K	$-965.2K	-1.5%	-	-	-
GE	GENERAL ELECTRIC CO	-5.1K	$-649.6K	-1.4%	-5.2K	$-671.4K	-1.4%	-5.2K	$-662.8K	-1.4%	-6.8K	$-825.7K	-1.4%	-9.1K	$-987.7K	-1.6%	-9.7K	$-1.1M	-1.6%	37.9K	$3.2M	3.5%
GEHC	GE HEALTHCARE TECH	20.8K	$1.6M	3.5%	21.4K	$1.7M	3.5%	21.4K	$1.7M	3.5%	27.8K	$1.9M	3.1%	24.6K	$1.7M	2.6%	24.6K	$2.0M	3.1%	-	-	-
HAS	HASBRO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.7K	$2.4M	2.6%
HRB	BLOCK H & R	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.1K	$2.2M	2.4%
HUBS	HUBSPOT	-1.4K	$-820.3K	-1.8%	-1.5K	$-854.7K	-1.8%	-1.5K	$-841.4K	-1.8%	-2.0K	$-994.2K	-1.6%	-2.0K	$-1.0M	-1.6%	-2.3K	$-1.2M	-1.9%	-	-	-
ICE	INTERCONTINENTAL EXCH	18.0K	$2.3M	5.0%	18.5K	$2.4M	5.0%	18.5K	$2.3M	4.9%	24.1K	$2.8M	4.5%	25.1K	$2.7M	4.3%	25.8K	$2.9M	4.5%	31.0K	$3.2M	3.5%
JNJ	JOHNSON & JOHNSON	9.5K	$1.5M	3.2%	9.7K	$1.5M	3.2%	9.7K	$1.5M	3.2%	12.7K	$2.0M	3.3%	13.2K	$2.0M	3.2%	15.1K	$2.5M	3.8%	15.5K	$2.7M	3.0%
KDP	KEURIG DR PEPPER	38.4K	$1.3M	2.8%	39.4K	$1.3M	2.8%	39.4K	$1.3M	2.7%	51.3K	$1.7M	2.7%	53.5K	$1.7M	2.6%	53.5K	$1.7M	2.6%	67.5K	$2.4M	2.6%
KO	COCA COLA CO	20.5K	$1.2M	2.6%	21.1K	$1.2M	2.6%	21.1K	$1.2M	2.6%	27.5K	$1.6M	2.6%	28.6K	$1.6M	2.5%	28.6K	$1.7M	2.6%	36.1K	$2.3M	2.5%
LANC	LANCASTER COLONY	7.3K	$1.2M	2.6%	7.6K	$1.3M	2.6%	7.6K	$1.2M	2.6%	9.8K	$1.7M	2.7%	10.2K	$1.7M	2.6%	10.2K	$2.1M	3.1%	13.6K	$2.7M	2.9%
LHX	L3HARRIS TECH	8.3K	$1.8M	3.8%	8.5K	$1.8M	3.8%	8.5K	$1.8M	3.8%	11.1K	$2.2M	3.6%	11.6K	$2.0M	3.2%	11.6K	$2.3M	3.5%	12.0K	$2.5M	2.7%
LTH	LIFE TIME	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32.5K	$-639.2K	-1.0%	-	-	-
LULU	LULULEMON ATHLETICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.2K	$-1.2M	-1.8%	-4.4K	$-1.4M	-1.5%
MDT	MEDTRONIC	21.8K	$1.8M	3.9%	22.5K	$1.9M	3.9%	22.5K	$1.8M	3.9%	29.2K	$2.3M	3.8%	29.2K	$2.3M	3.6%	29.2K	$2.6M	3.9%	34.7K	$2.7M	2.9%
MMM	3M CO	12.0K	$1.3M	2.9%	12.3K	$1.4M	2.9%	12.3K	$1.3M	2.8%	16.1K	$1.7M	2.7%	16.7K	$1.5M	2.4%	-	-	-	-	-	-
MTN	VAIL RESORTS	6.1K	$1.3M	2.9%	6.3K	$1.4M	2.9%	6.3K	$1.4M	3.0%	8.2K	$1.8M	3.0%	8.6K	$1.8M	2.9%	8.6K	$2.2M	3.3%	11.9K	$2.8M	3.1%
NEM	NEWMONT	43.8K	$1.8M	3.9%	45.0K	$1.9M	4.0%	45.0K	$1.9M	4.0%	58.6K	$2.4M	3.9%	57.4K	$2.0M	3.2%	57.4K	$2.4M	3.8%	64.7K	$3.1M	3.3%
NFLX	NETFLIX	-1.6K	$-762.5K	-1.7%	-1.6K	$-789.7K	-1.7%	-1.6K	$-783.7K	-1.7%	-2.1K	$-940.9K	-1.5%	-2.2K	$-820.4K	-1.3%	-	-	-	-	-	-
NTR	NUTRIEN	14.9K	$838.0K	1.8%	15.3K	$864.8K	1.8%	15.3K	$872.9K	1.9%	19.9K	$1.1M	1.8%	20.7K	$1.2M	2.0%	20.7K	$1.2M	1.9%	26.2K	$1.9M	2.1%
NVDA	NVIDIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.8K	$-1.4M	-1.6%
OLLI	OLLIES BARGAIN OUTL IN	-9.7K	$-736.4K	-1.6%	-10.0K	$-759.8K	-1.6%	-10.0K	$-715.4K	-1.5%	-13.0K	$-989.1K	-1.6%	-16.1K	$-1.3M	-2.0%	-18.3K	$-1.1M	-1.6%	-29.7K	$-1.4M	-1.5%
ORI	OLD REP INTL	68.7K	$2.0M	4.4%	70.6K	$2.1M	4.4%	70.6K	$2.1M	4.4%	91.9K	$2.7M	4.4%	95.7K	$2.5M	4.0%	95.7K	$2.4M	3.7%	149.9K	$3.6M	4.0%
PCG	PG&E	-	-	-	-	-	-	-	-	-	-	-	-	152.9K	$2.3M	3.7%	140.3K	$2.4M	3.7%	209.7K	$3.4M	3.7%
PCH	POTLATCHDELTIC	31.3K	$1.5M	3.3%	32.2K	$1.6M	3.4%	32.2K	$1.6M	3.4%	41.9K	$1.9M	3.1%	43.7K	$2.0M	3.1%	51.0K	$2.7M	4.1%	58.8K	$2.6M	2.8%
PKG	PACKAGING AMER	11.1K	$1.8M	3.9%	11.4K	$1.9M	3.9%	11.4K	$1.9M	3.9%	14.8K	$2.5M	4.1%	15.4K	$2.4M	3.8%	15.4K	$2.0M	3.1%	19.4K	$2.5M	2.7%
PLD	PROLOGIS.	-5.3K	$-708.1K	-1.5%	-5.5K	$-738.1K	-1.6%	-5.5K	$-722.9K	-1.5%	-7.1K	$-852.9K	-1.4%	-7.4K	$-808.5K	-1.3%	-7.4K	$-905.5K	-1.4%	-9.3K	$-1.0M	-1.1%
PLNT	PLANET FITNESS	-11.2K	$-819.7K	-1.8%	-11.5K	$-848.6K	-1.8%	-11.5K	$-843.8K	-1.8%	-15.6K	$-1.1M	-1.8%	-14.5K	$-700.5K	-1.1%	-14.5K	$-979.6K	-1.5%	-18.3K	$-1.4M	-1.6%
RCL	ROYAL CARIBBEAN	-5.5K	$-707.9K	-1.5%	-5.6K	$-730.6K	-1.5%	-5.6K	$-720.7K	-1.5%	-7.3K	$-835.2K	-1.4%	-6.5K	$-596.0K	-0.9%	-	-	-	-	-	-
RIO	RIO TINTO	17.7K	$1.3M	2.9%	18.2K	$1.4M	2.9%	18.2K	$1.3M	2.9%	23.7K	$1.6M	2.7%	24.7K	$1.5M	2.5%	24.7K	$1.6M	2.4%	31.2K	$2.2M	2.4%
SCHW	SCHWAB CHARLES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.1K	$4.3M	4.7%
SF	STIFEL FINL	-11.8K	$-815.1K	-1.8%	-12.1K	$-847.6K	-1.8%	-12.1K	$-830.9K	-1.8%	-15.8K	$-1.0M	-1.7%	-14.9K	$-899.5K	-1.4%	-14.9K	$-887.3K	-1.4%	-22.3K	$-1.3M	-1.4%
SHOP	SHOPIFY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.1K	$-974.2K	-1.5%	-34.9K	$-1.2M	-1.3%
SITE	SITEONE LANDSCAPE SUPPLY	-4.1K	$-670.3K	-1.4%	-4.2K	$-695.6K	-1.5%	-4.2K	$-695.8K	-1.5%	-5.5K	$-786.8K	-1.3%	-	-	-	-	-	-	-	-	-
SIVB	SVB FINANCIAL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.2K	$-1.4M	-1.6%
SPGI	S&P Global	2.7K	$1.2M	2.5%	2.7K	$1.2M	2.5%	2.7K	$1.2M	2.5%	5.6K	$2.4M	3.9%	5.9K	$2.2M	3.4%	5.9K	$2.4M	3.6%	7.4K	$2.5M	2.7%
SQ	BLOCK	-10.0K	$-777.1K	-1.7%	-10.3K	$-821.2K	-1.7%	-10.3K	$-796.7K	-1.7%	-13.4K	$-873.0K	-1.4%	-14.0K	$-604.4K	-1.0%	-14.8K	$-986.0K	-1.5%	-	-	-
T	AT&T	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165.8K	$3.1M	3.3%
TRUP	TRUPANION	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.2K	$-531.0K	-0.6%
TSLA	TESLA	-3.2K	$-798.4K	-1.7%	-3.3K	$-836.3K	-1.8%	-3.3K	$-834.1K	-1.8%	-5.3K	$-1.2M	-2.0%	-4.7K	$-1.2M	-1.9%	-5.2K	$-1.4M	-2.1%	-10.5K	$-1.3M	-1.4%
UNP	UNION PAC	6.8K	$1.7M	3.6%	7.0K	$1.7M	3.6%	7.0K	$1.7M	3.6%	9.0K	$2.1M	3.5%	9.4K	$1.9M	3.0%	9.4K	$1.9M	3.0%	-	-	-
V	VISA	8.5K	$2.2M	4.8%	8.7K	$2.3M	4.8%	8.7K	$2.3M	4.8%	11.3K	$2.9M	4.7%	11.8K	$2.7M	4.3%	12.4K	$2.9M	4.5%	15.6K	$3.2M	3.5%
WM	WASTE MGMT DEL	8.6K	$1.5M	3.3%	8.8K	$1.6M	3.3%	8.8K	$1.6M	3.3%	11.4K	$2.0M	3.2%	17.4K	$2.6M	4.2%	17.4K	$3.0M	4.6%	-	-	-
XOM	EXXON MOBIL	21.4K	$2.1M	4.7%	22.0K	$2.2M	4.7%	22.0K	$2.2M	4.8%	28.6K	$2.9M	4.8%	29.8K	$3.5M	5.5%	29.8K	$3.2M	4.9%	43.8K	$4.8M	5.3%
YETI	YETI	-13.1K	$-676.5K	-1.5%	-13.4K	$-704.6K	-1.5%	-13.4K	$-696.6K	-1.5%	-17.5K	$-806.9K	-1.3%	-18.2K	$-841.8K	-1.3%	-18.2K	$-707.5K	-1.1%	-23.0K	$-949.0K	-1.0%
ZBH	ZIMMER BIOMET	18.4K	$2.2M	4.9%	19.0K	$2.3M	4.9%	19.0K	$2.3M	4.8%	24.6K	$2.9M	4.7%	24.6K	$2.7M	4.3%	22.1K	$3.2M	4.9%	34.0K	$4.3M	4.7%
not investment advice - use at own risk - see terms - data by leatherback asset management

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