Aug 20, 2024 15 min read lbay-update

LBAY update - 21 aug 2024

dbmfwatch - LBAY \| 2024-08-21 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	3.8M	$3.8M	9.3%	19.8% \| 19.8%	20.1% \| 20.1%	31.2% \| 31.2%	22.3% \| 22.3%
00123Q872	AGNC Investment	70.9K	$1.7M	4.2%	0% \| 0.2%	0% \| 0.5%	0% \| 0.4%	-7.6% \| -7.2%
26884U208	EPR Properties	65.6K	$1.4M	3.3%	0% \| 0.3%	0% \| 2.6%	0% \| 2.0%	-7.6% \| -0.5%
AAPL	Apple	-2.9K	$-648.3K	-1.6%	0% \| -0.3%	0% \| -2.4%	-14.3% \| -15.1%	21.7% \| 7.8%
ABBV	AbbVie	7.8K	$1.5M	3.7%	0% \| -0.4%	0% \| 2.6%	-16.0% \| -4.8%	-33.5% \| -20.0%
APD	Air Products and Chemicals	4.5K	$1.2M	3.0%	0% \| -0.3%	-22.9% \| -23.7%	-27.7% \| -22.8%	-33.2% \| -31.0%
AVGO	Broadcom	-2.9K	$-476.6K	-1.2%	0% \| 1.0%	0% \| -6.3%	-	-328.0% \| 49.2%
AWK	American Water Works Co	11.6K	$1.6M	4.0%	0% \| -0.2%	-9.3% \| -9.4%	-9.3% \| -8.8%	-16.2% \| -11.8%
BG	Bunge Global SA	21.2K	$2.0M	4.9%	0% \| -1.1%	5.4% \| 3.9%	5.4% \| -9.5%	-2.6% \| -10.2%
BKNG	Booking	271.0	$1.0M	2.4%	0% \| 0%	0% \| 3.8%	0% \| -5.5%	-
BLK	BlackRock	-869.0	$-748.2K	-1.8%	0% \| 1.1%	0% \| -0.7%	0% \| -1.9%	7.5% \| 1.0%
BURL	Burlington Stores	-1.9K	$-497.2K	-1.2%	0% \| 0.1%	0% \| -2.6%	0% \| -3.5%	7.4% \| -28.7%
CARR	Carrier Global	15.5K	$1.1M	2.6%	0% \| -0.1%	0% \| 4.7%	0% \| 0.4%	-23.1% \| -20.4%
CMCSA	Comcast	41.7K	$1.7M	4.1%	0% \| -0.6%	0% \| 2.3%	0% \| 3.9%	-2.0% \| 0%
CMG	Chipotle Mexican Grill	-8.1K	$-420.2K	-1.0%	0% \| 1.3%	0% \| -0.5%	0% \| 1.2%	-2.95K% \| 50.0%
COIN	Coinbase Global	-2.1K	$-416.2K	-1.0%	0% \| 3.5%	0% \| 0.3%	-48.0% \| -13.3%	-
CVNA	Carvana Co	-3.3K	$-514.0K	-1.2%	0% \| 1.0%	0% \| -5.2%	-	-
DASH	DoorDash	-6.2K	$-786.4K	-1.9%	0% \| 1.6%	0% \| 0.3%	0% \| -20.6%	7.6% \| -4.5%
DKS	Dick's Sporting Goods	-2.5K	$-550.3K	-1.3%	0% \| 0.9%	0% \| -4.3%	0% \| -9.8%	-12.2% \| -33.7%
DLR	Digital Realty	-4.6K	$-693.0K	-1.7%	0% \| -0.3%	0% \| 0.3%	0% \| 3.9%	7.6% \| 4.5%
DUOL	Duolingo	-2.3K	$-468.2K	-1.1%	0% \| 1.6%	0% \| -6.4%	0% \| -13.8%	-
EQIX	Equinix	-832.0	$-686.9K	-1.7%	0% \| 0.6%	0% \| 0.5%	0% \| -2.8%	7.2% \| 3.3%
EVR	Evercore	-1.9K	$-459.3K	-1.1%	0% \| 1.7%	0% \| -1.2%	-	-
FIS	Fidelity National INF Services	24.7K	$1.9M	4.7%	0% \| -0.8%	-8.5% \| -8.2%	-8.5% \| -4.3%	-28.3% \| -27.9%
FIX	Comfort Systems USA	-1.4K	$-449.4K	-1.1%	0% \| 0.6%	0% \| -3.1%	0% \| -0.5%	7.5% \| 6.5%
HP	Helmerich & Payne	33.8K	$1.1M	2.7%	0% \| -5.0%	0% \| -4.3%	16.0% \| 0.7%	-
ICE	Intercontinental EXCH	10.5K	$1.7M	4.0%	0% \| 0.3%	-18.0% \| -16.4%	-18.0% \| -13.0%	-24.2% \| -12.9%
JNJ	Johnson & Johnson	8.1K	$1.3M	3.2%	0% \| 0.3%	0% \| 1.1%	0% \| 5.1%	-7.6% \| -2.1%
KDP	Keurig Dr Pepper	29.0K	$1.0M	2.5%	0% \| 0.3%	-11.9% \| -10.5%	-11.9% \| -3.6%	-18.6% \| -14.3%
KO	Coca-Cola Co/The	14.9K	$1.0M	2.5%	0% \| 0.6%	-15.3% \| -14.2%	-15.3% \| -9.5%	-21.7% \| -13.7%
LHX	L3Harris TECH	5.5K	$1.3M	3.1%	0% \| -0.4%	0% \| 0.8%	-23.0% \| -26.4%	-28.9% \| -27.5%
LW	Lamb Weston	28.2K	$1.7M	4.2%	0% \| -1.7%	0% \| 4.6%	92.5% \| 51.4%	77.9% \| 26.2%
MDT	Medtronic	18.8K	$1.6M	3.9%	0% \| 0.7%	0% \| 3.8%	0% \| 7.5%	-7.6% \| -7.3%
MMM	3M Co	14.3K	$1.8M	4.5%	0% \| 0.5%	0% \| 1.9%	0% \| 21.9%	9.7% \| 35.8%
MO	Altria	31.1K	$1.6M	3.9%	0% \| 0.2%	0% \| 0.6%	27.2% \| 33.2%	-
MSCI	MSCI	2.1K	$1.2M	2.8%	0% \| 0.4%	0% \| 3.0%	0% \| 3.1%	-
MTN	Vail Resorts	7.0K	$1.2M	3.0%	0% \| -1.3%	0% \| 3.5%	0% \| -2.7%	23.0% \| 8.0%
NEM	Newmont	37.6K	$1.9M	4.7%	0% \| 0.5%	0% \| 5.0%	0% \| 9.3%	-7.6% \| 8.0%
NFLX	Netflix	-636.0	$-444.3K	-1.1%	0% \| -1.5%	0% \| -7.8%	0% \| -8.7%	-
OLLI	Ollie's Bargain OUTL	-7.4K	$-711.5K	-1.7%	0% \| 0.7%	0% \| -10.5%	0% \| 2.4%	18.4% \| -8.1%
ORI	Old Republic International	56.0K	$1.9M	4.7%	0% \| -0.6%	-9.8% \| -7.5%	-9.8% \| -3.4%	-16.7% \| -9.4%
PCH	PotlatchDeltic	26.9K	$1.1M	2.7%	0% \| -1.0%	0% \| 0.2%	0% \| 0.1%	-7.6% \| -13.4%
PKG	Packaging of America	6.3K	$1.2M	3.0%	0% \| -0.1%	0% \| 1.2%	-25.5% \| -23.9%	-38.6% \| -33.5%
PLNT	Planet Fitness	-9.6K	$-763.1K	-1.9%	0% \| 0.1%	0% \| 1.0%	0% \| -3.3%	7.6% \| -11.7%
RCL	Royal Caribbean Cruises	-4.7K	$-746.1K	-1.8%	0% \| 1.6%	0% \| -2.8%	0% \| 7.0%	7.6% \| 2.6%
RIO	Rio Tinto	26.0K	$1.6M	3.9%	0% \| -0.8%	36.9% \| 33.1%	36.9% \| 33.6%	57.7% \| 33.1%
SF	Stifel Financial	-8.0K	$-681.2K	-1.7%	0% \| 0.8%	0% \| -4.6%	0% \| -3.1%	26.8% \| 24.3%
SITE	SiteOne Landscape Supply	-3.5K	$-484.1K	-1.2%	0% \| 0.8%	0% \| -0.4%	0% \| 1.7%	7.6% \| 18.3%
SOLV	Solventum	12.6K	$748.8K	1.8%	0% \| 0%	0% \| 2.1%	0% \| 5.0%	-7.6% \| -10.2%
SPGI	S&P Global	2.3K	$1.1M	2.8%	0% \| 0.4%	0% \| 1.7%	0% \| 0.5%	-7.5% \| 4.7%
SQ	Block	-8.6K	$-560.3K	-1.4%	0% \| 3.0%	0% \| -2.4%	0% \| 3.0%	7.5% \| 16.1%
T	AT&T	53.9K	$1.0M	2.5%	0% \| 0%	0% \| -0.2%	0% \| 7.0%	-
TSLA	Tesla	-3.4K	$-745.1K	-1.8%	0% \| 0.7%	0% \| -6.4%	-30.3% \| -16.9%	28.2% \| 14.9%
UNP	Union Pacific	5.8K	$1.4M	3.5%	0% \| 0.2%	0% \| 3.9%	0% \| 2.9%	-7.6% \| -3.0%
V	Visa	5.0K	$1.4M	3.3%	0% \| 0.6%	-30.9% \| -28.8%	-30.9% \| -30.0%	-36.1% \| -37.9%
VRT	Vertiv Co	-6.3K	$-481.0K	-1.2%	0% \| 3.0%	0% \| -0.4%	-26.2% \| -6.1%	3.7% \| 25.6%
VTRS	Viatris	139.3K	$1.6M	4.0%	0% \| -1.4%	-	-	-
XOM	Exxon Mobil	17.4K	$2.0M	4.8%	0% \| -3.3%	-5.7% \| -8.3%	-5.7% \| -4.8%	-12.9% \| -15.3%
ZBH	ZIMMER BIOMET	15.8K	$1.8M	4.3%	0% \| -0.1%	0% \| 2.1%	0% \| 1.5%	-7.6% \| -13.3%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2024-08-21 \| history
		2024-08-21			2024-08-20 (1d)			2024-08-14 (1wk)			2024-07-24 (4wk)			2024-05-22 (13wk)			2024-02-16 (26wk)			2023-08-23 (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	3.8M	$3.8M	9.3%	3.2M	$3.2M	7.8%	3.2M	$3.2M	7.8%	2.9M	$2.9M	7.2%	3.1M	$3.1M	7.0%	3.6M	$3.6M	8.6%	7.7M	$7.7M	11.2%
00123Q872	AGNC INVT	70.9K	$1.7M	4.2%	70.9K	$1.7M	4.2%	70.9K	$1.7M	4.2%	70.9K	$1.7M	4.2%	76.7K	$1.8M	4.1%	76.7K	$1.8M	4.2%	122.0K	$2.6M	3.8%
26884U208	EPR PPTYS	65.6K	$1.4M	3.3%	65.6K	$1.4M	3.3%	65.6K	$1.3M	3.3%	65.6K	$1.3M	3.3%	71.0K	$1.4M	3.1%	71.0K	$1.4M	3.2%	112.8K	$2.2M	3.2%
AAPL	APPLE	-2.9K	$-648.3K	-1.6%	-2.9K	$-646.5K	-1.6%	-2.9K	$-633.3K	-1.6%	-2.5K	$-563.2K	-1.4%	-3.7K	$-703.4K	-1.6%	-3.7K	$-672.4K	-1.6%	-5.8K	$-1.0M	-1.5%
ABBV	ABBVIE	7.8K	$1.5M	3.7%	7.8K	$1.5M	3.7%	7.8K	$1.5M	3.7%	9.3K	$1.6M	4.0%	11.7K	$1.9M	4.2%	11.7K	$2.1M	4.9%	20.2K	$3.0M	4.3%
APD	AIR PRODS & CHEMS	4.5K	$1.2M	3.0%	4.5K	$1.2M	3.0%	5.8K	$1.6M	4.0%	6.2K	$1.6M	4.0%	6.8K	$1.8M	4.0%	6.8K	$1.5M	3.6%	10.0K	$2.9M	4.1%
ATVI	ACTIVISION BLIZZARD	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.0K	$3.3M	4.8%
AVGO	BROADCOM	-2.9K	$-476.6K	-1.2%	-2.9K	$-481.7K	-1.2%	-2.9K	$-448.5K	-1.1%	-	-	-	-671.0	$-938.9K	-2.1%	-671.0	$-848.9K	-2.0%	-990.0	$-847.2K	-1.2%
AWK	AMERICAN WTR WKS CO	11.6K	$1.6M	4.0%	11.6K	$1.6M	4.0%	12.8K	$1.8M	4.5%	12.8K	$1.8M	4.5%	13.9K	$1.9M	4.1%	13.9K	$1.7M	4.1%	14.5K	$2.0M	2.9%
BG	BUNGE LIMITED	21.2K	$2.0M	4.9%	21.2K	$2.0M	4.9%	20.1K	$1.9M	4.8%	20.1K	$2.2M	5.5%	21.7K	$2.2M	5.0%	21.7K	$2.0M	4.6%	38.5K	$4.3M	6.2%
BKNG	Booking	271.0	$1.0M	2.4%	271.0	$1.0M	2.4%	271.0	$966.9K	2.4%	271.0	$1.1M	2.6%	-	-	-	-	-	-	-	-	-
BLK	BLACKROCK	-869.0	$-748.2K	-1.8%	-869.0	$-756.2K	-1.8%	-869.0	$-742.6K	-1.8%	-869.0	$-734.0K	-1.8%	-939.0	$-755.8K	-1.7%	-939.0	$-749.4K	-1.8%	-1.4K	$-936.8K	-1.4%
BURL	BURLINGTON STORES	-1.9K	$-497.2K	-1.2%	-1.9K	$-498.0K	-1.2%	-1.9K	$-484.5K	-1.2%	-1.9K	$-480.2K	-1.2%	-2.0K	$-386.3K	-0.9%	-	-	-	-5.6K	$-920.2K	-1.3%
CARR	CARRIER GLOBAL	15.5K	$1.1M	2.6%	15.5K	$1.1M	2.6%	15.5K	$1.0M	2.5%	15.5K	$1.1M	2.6%	20.2K	$1.3M	3.0%	20.2K	$1.1M	2.7%	39.4K	$2.1M	3.1%
CMCSA	COMCAST	41.7K	$1.7M	4.1%	41.7K	$1.7M	4.1%	41.7K	$1.6M	4.0%	41.7K	$1.6M	4.0%	42.6K	$1.7M	3.7%	42.6K	$1.8M	4.2%	68.1K	$3.1M	4.5%
CMG	CHIPOTLE MEXICAN GRILL	-8.1K	$-420.2K	-1.0%	-8.1K	$-425.9K	-1.0%	-8.1K	$-418.1K	-1.0%	-8.1K	$-425.1K	-1.1%	-265.0	$-840.8K	-1.9%	-265.0	$-693.8K	-1.6%	-488.0	$-913.6K	-1.3%
COIN	Coinbase Global	-2.1K	$-416.2K	-1.0%	-2.1K	$-431.4K	-1.1%	-2.1K	$-417.7K	-1.0%	-1.4K	$-367.4K	-0.9%	-	-	-	-	-	-	-	-	-
CVNA	Carvana Co	-3.3K	$-514.0K	-1.2%	-3.3K	$-519.3K	-1.3%	-3.3K	$-488.4K	-1.2%	-	-	-	-	-	-	-	-	-	-	-	-
DAL	Delta Air Lines	-	-	-	-	-	-	-	-	-	-8.0K	$-346.8K	-0.9%	-	-	-	-	-	-	-	-	-
DASH	DOORDASH	-6.2K	$-786.4K	-1.9%	-6.2K	$-798.9K	-1.9%	-6.2K	$-788.9K	-1.9%	-6.2K	$-652.1K	-1.6%	-6.7K	$-752.6K	-1.7%	-6.7K	$-842.3K	-2.0%	-14.2K	$-1.1M	-1.6%
DIS	DISNEY WALT CO	-	-	-	-	-	-	-	-	-	-	-	-	13.7K	$1.4M	3.1%	13.7K	$1.5M	3.6%	-	-	-
DKNG	DRAFTKINGS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33.2K	$-904.7K	-1.3%
DKS	Dick's Sporting Goods	-2.5K	$-550.3K	-1.3%	-2.5K	$-555.2K	-1.4%	-2.5K	$-527.4K	-1.3%	-2.5K	$-501.3K	-1.2%	-2.2K	$-411.7K	-0.9%	-	-	-	-	-	-
DLR	DIGITAL RLTY TR	-4.6K	$-693.0K	-1.7%	-4.6K	$-690.8K	-1.7%	-4.6K	$-695.2K	-1.7%	-4.6K	$-720.9K	-1.8%	-5.0K	$-725.3K	-1.6%	-5.0K	$-747.2K	-1.8%	-5.9K	$-724.8K	-1.1%
DPZ	DOMINOS PIZZA	-	-	-	-	-	-	-	-	-	-	-	-	2.7K	$1.4M	3.1%	3.9K	$1.7M	3.9%	6.2K	$2.4M	3.4%
DUOL	Duolingo	-2.3K	$-468.2K	-1.1%	-2.3K	$-475.9K	-1.1%	-2.3K	$-440.0K	-1.1%	-2.3K	$-411.4K	-1.0%	-	-	-	-	-	-	-	-	-
EQIX	EQUINIX	-832.0	$-686.9K	-1.7%	-832.0	$-690.9K	-1.7%	-832.0	$-690.3K	-1.7%	-832.0	$-668.1K	-1.7%	-897.0	$-710.6K	-1.6%	-897.0	$-784.8K	-1.9%	-1.4K	$-1.1M	-1.5%
EVR	Evercore	-1.9K	$-459.3K	-1.1%	-1.9K	$-467.1K	-1.1%	-1.9K	$-453.9K	-1.1%	-	-	-	-	-	-	-	-	-	-	-	-
FGXXX	First American Government Obligations 12/01/2031	-	-	-	637.1K	$637.1K	1.6%	416.2K	$416.2K	1.0%	-	-	-	345.6K	$345.6K	0.8%	-	-	-	-	-	-
FIS	FIDELITY NATL INF SVCS	24.7K	$1.9M	4.7%	24.7K	$2.0M	4.8%	27.0K	$2.1M	5.2%	27.0K	$2.0M	5.0%	34.5K	$2.7M	6.0%	34.5K	$2.2M	5.2%	51.6K	$2.8M	4.1%
FIVE	FIVE BELOW	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-434.8K	-1.0%	-3.3K	$-624.4K	-1.5%	-5.2K	$-975.2K	-1.4%
FIX	Comfort Systems USA	-1.4K	$-449.4K	-1.1%	-1.4K	$-452.3K	-1.1%	-1.4K	$-435.9K	-1.1%	-1.4K	$-447.3K	-1.1%	-1.5K	$-480.9K	-1.1%	-	-	-	-	-	-
GE	GENERAL ELECTRIC CO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.7K	$-702.5K	-1.7%	-9.6K	$-1.1M	-1.6%
GEHC	GE HEALTHCARE TECH	-	-	-	-	-	-	-	-	-	-	-	-	20.9K	$1.7M	3.8%	19.3K	$1.7M	3.9%	26.1K	$1.8M	2.6%
HP	Helmerich & Payne	33.8K	$1.1M	2.7%	33.8K	$1.2M	2.8%	33.8K	$1.2M	2.8%	29.2K	$1.1M	2.7%	-	-	-	-	-	-	-	-	-
HUBS	HUBSPOT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0K	$-636.4K	-1.5%	-2.2K	$-1.1M	-1.6%
ICE	INTERCONTINENTAL EXCH	10.5K	$1.7M	4.0%	10.5K	$1.7M	4.0%	12.8K	$2.0M	4.9%	12.8K	$1.9M	4.7%	13.9K	$1.9M	4.2%	13.9K	$1.9M	4.5%	27.4K	$3.1M	4.5%
IRM	Iron Mountain	-	-	-	-	-	-	-	-	-	-5.0K	$-507.0K	-1.3%	-	-	-	-	-	-	-	-	-
JNJ	JOHNSON & JOHNSON	8.1K	$1.3M	3.2%	8.1K	$1.3M	3.1%	8.1K	$1.3M	3.2%	8.1K	$1.2M	3.1%	8.8K	$1.3M	3.0%	8.8K	$1.4M	3.2%	16.0K	$2.7M	3.9%
KDP	KEURIG DR PEPPER	29.0K	$1.0M	2.5%	29.0K	$1.0M	2.5%	33.0K	$1.2M	2.9%	33.0K	$1.1M	2.7%	35.7K	$1.2M	2.7%	35.7K	$1.1M	2.6%	56.7K	$1.9M	2.8%
KO	COCA COLA CO	14.9K	$1.0M	2.5%	14.9K	$1.0M	2.5%	17.6K	$1.2M	3.0%	17.6K	$1.1M	2.9%	19.1K	$1.2M	2.7%	19.1K	$1.1M	2.7%	30.4K	$1.8M	2.6%
LANC	LANCASTER COLONY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.8K	$1.3M	3.1%	10.9K	$2.0M	2.9%
LHX	L3HARRIS TECH	5.5K	$1.3M	3.1%	5.5K	$1.3M	3.1%	5.5K	$1.3M	3.1%	7.1K	$1.7M	4.2%	7.7K	$1.7M	3.9%	7.7K	$1.6M	3.9%	12.3K	$2.2M	3.2%
LULU	LULULEMON ATHLETICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.2K	$-1.2M	-1.7%
LW	Lamb Weston	28.2K	$1.7M	4.2%	28.2K	$1.8M	4.3%	28.2K	$1.7M	4.1%	14.7K	$1.2M	2.9%	15.9K	$1.4M	3.1%	-	-	-	-	-	-
MDT	MEDTRONIC	18.8K	$1.6M	3.9%	18.8K	$1.6M	3.9%	18.8K	$1.5M	3.8%	18.8K	$1.5M	3.7%	20.3K	$1.7M	3.9%	20.3K	$1.7M	4.1%	31.0K	$2.6M	3.8%
MMM	3M CO	14.3K	$1.8M	4.5%	14.3K	$1.8M	4.4%	14.3K	$1.8M	4.4%	14.3K	$1.5M	3.7%	13.1K	$1.3M	3.0%	13.1K	$1.2M	2.9%	-	-	-
MO	Altria	31.1K	$1.6M	3.9%	31.1K	$1.6M	3.9%	31.1K	$1.6M	3.9%	24.5K	$1.2M	3.0%	-	-	-	-	-	-	-	-	-
MSCI	MSCI	2.1K	$1.2M	2.8%	2.1K	$1.2M	2.8%	2.1K	$1.1M	2.8%	2.1K	$1.1M	2.8%	-	-	-	-	-	-	-	-	-
MTN	VAIL RESORTS	7.0K	$1.2M	3.0%	7.0K	$1.3M	3.0%	7.0K	$1.2M	2.9%	7.0K	$1.3M	3.2%	5.7K	$1.1M	2.5%	5.7K	$1.3M	3.1%	9.1K	$2.0M	3.0%
NEM	NEWMONT	37.6K	$1.9M	4.7%	37.6K	$1.9M	4.7%	37.6K	$1.8M	4.5%	37.6K	$1.8M	4.4%	40.7K	$1.8M	4.0%	40.7K	$1.3M	3.2%	60.8K	$2.3M	3.4%
NFLX	Netflix	-636.0	$-444.3K	-1.1%	-636.0	$-437.9K	-1.1%	-636.0	$-412.1K	-1.0%	-636.0	$-408.8K	-1.0%	-	-	-	-	-	-	-	-	-
NTR	NUTRIEN	-	-	-	-	-	-	-	-	-	-	-	-	13.8K	$824.1K	1.8%	13.8K	$697.1K	1.6%	22.0K	$1.3M	1.9%
OLLI	OLLIES BARGAIN OUTL IN	-7.4K	$-711.5K	-1.7%	-7.4K	$-716.5K	-1.7%	-7.4K	$-643.7K	-1.6%	-7.4K	$-729.1K	-1.8%	-9.0K	$-658.0K	-1.5%	-9.0K	$-691.3K	-1.6%	-17.1K	$-1.2M	-1.8%
ORI	OLD REP INTL	56.0K	$1.9M	4.7%	56.0K	$2.0M	4.7%	62.2K	$2.1M	5.2%	62.2K	$2.0M	5.0%	67.3K	$2.1M	4.8%	67.3K	$2.0M	4.6%	101.5K	$2.7M	3.9%
PCG	PG&E	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148.8K	$2.5M	3.6%
PCH	POTLATCHDELTIC	26.9K	$1.1M	2.7%	26.9K	$1.1M	2.7%	26.9K	$1.1M	2.7%	26.9K	$1.1M	2.8%	29.1K	$1.3M	2.9%	29.1K	$1.3M	3.1%	46.3K	$2.2M	3.1%
PKG	PACKAGING AMER	6.3K	$1.2M	3.0%	6.3K	$1.2M	3.0%	6.3K	$1.2M	3.0%	8.5K	$1.6M	4.1%	10.3K	$1.9M	4.2%	10.3K	$1.7M	4.0%	16.3K	$2.4M	3.4%
PLD	PROLOGIS.	-	-	-	-	-	-	-	-	-	-	-	-	-4.9K	$-546.6K	-1.2%	-4.9K	$-657.8K	-1.6%	-7.8K	$-947.3K	-1.4%
PLNT	PLANET FITNESS	-9.6K	$-763.1K	-1.9%	-9.6K	$-764.1K	-1.9%	-9.6K	$-771.1K	-1.9%	-9.6K	$-738.9K	-1.8%	-10.4K	$-683.2K	-1.5%	-10.4K	$-706.0K	-1.7%	-15.4K	$-917.9K	-1.3%
RCL	ROYAL CARIBBEAN	-4.7K	$-746.1K	-1.8%	-4.7K	$-758.2K	-1.8%	-4.7K	$-726.1K	-1.8%	-4.7K	$-801.9K	-2.0%	-5.1K	$-766.1K	-1.7%	-5.1K	$-598.7K	-1.4%	-6.9K	$-684.6K	-1.0%
RIO	RIO TINTO	26.0K	$1.6M	3.9%	26.0K	$1.6M	3.9%	19.0K	$1.2M	3.0%	19.0K	$1.2M	3.0%	16.5K	$1.2M	2.7%	16.5K	$1.1M	2.6%	26.2K	$1.6M	2.3%
SF	STIFEL FINL	-8.0K	$-681.2K	-1.7%	-8.0K	$-687.0K	-1.7%	-8.0K	$-651.3K	-1.6%	-8.0K	$-661.0K	-1.6%	-11.0K	$-900.1K	-2.0%	-11.0K	$-839.7K	-2.0%	-15.8K	$-981.5K	-1.4%
SHOP	SHOPIFY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16.0K	$-862.9K	-1.2%
SITE	SITEONE LANDSCAPE SUPPLY	-3.5K	$-484.1K	-1.2%	-3.5K	$-487.9K	-1.2%	-3.5K	$-482.0K	-1.2%	-3.5K	$-492.6K	-1.2%	-3.8K	$-592.3K	-1.3%	-3.8K	$-645.0K	-1.5%	-	-	-
SOLV	Solventum	12.6K	$748.8K	1.8%	12.6K	$748.8K	1.8%	12.6K	$733.3K	1.8%	12.6K	$713.4K	1.8%	13.6K	$834.2K	1.9%	-	-	-	-	-	-
SPGI	S&P Global	2.3K	$1.1M	2.8%	2.3K	$1.1M	2.8%	2.3K	$1.1M	2.8%	2.3K	$1.1M	2.8%	2.5K	$1.1M	2.4%	2.5K	$1.1M	2.5%	6.2K	$2.4M	3.5%
SQ	BLOCK	-8.6K	$-560.3K	-1.4%	-8.6K	$-577.6K	-1.4%	-8.6K	$-547.3K	-1.3%	-8.6K	$-577.7K	-1.4%	-9.3K	$-668.0K	-1.5%	-9.3K	$-649.0K	-1.5%	-14.8K	$-832.1K	-1.2%
T	AT&T	53.9K	$1.0M	2.5%	53.9K	$1.0M	2.5%	53.9K	$1.1M	2.6%	53.9K	$980.9K	2.4%	-	-	-	-	-	-	-	-	-
TSLA	TESLA	-3.4K	$-745.1K	-1.8%	-3.4K	$-750.6K	-1.8%	-3.4K	$-700.4K	-1.7%	-2.6K	$-637.1K	-1.6%	-4.7K	$-875.9K	-1.9%	-3.7K	$-744.3K	-1.8%	-5.0K	$-1.2M	-1.7%
UNP	UNION PAC	5.8K	$1.4M	3.5%	5.8K	$1.4M	3.5%	5.8K	$1.4M	3.4%	5.8K	$1.4M	3.5%	6.3K	$1.5M	3.3%	6.3K	$1.6M	3.7%	10.0K	$2.2M	3.2%
V	VISA	5.0K	$1.4M	3.3%	5.0K	$1.3M	3.3%	7.3K	$1.9M	4.7%	7.3K	$1.9M	4.8%	7.9K	$2.2M	4.8%	7.9K	$2.2M	5.2%	13.1K	$3.2M	4.6%
VRT	Vertiv Co	-6.3K	$-481.0K	-1.2%	-6.3K	$-495.9K	-1.2%	-6.3K	$-479.3K	-1.2%	-5.0K	$-453.4K	-1.1%	-6.5K	$-646.9K	-1.4%	-	-	-	-	-	-
VTRS	Viatris	139.3K	$1.6M	4.0%	139.3K	$1.6M	4.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
WM	WASTE MGMT DEL	-	-	-	-	-	-	-	-	-	-	-	-	8.0K	$1.7M	3.7%	8.0K	$1.6M	3.7%	18.5K	$2.9M	4.2%
XOM	EXXON MOBIL	17.4K	$2.0M	4.8%	17.4K	$2.1M	5.0%	18.4K	$2.2M	5.3%	18.4K	$2.1M	5.2%	19.9K	$2.3M	5.2%	19.9K	$2.1M	4.9%	31.6K	$3.4M	5.0%
YETI	YETI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.1K	$-252.2K	-0.6%	-19.3K	$-902.4K	-1.3%
ZBH	ZIMMER BIOMET	15.8K	$1.8M	4.3%	15.8K	$1.8M	4.3%	15.8K	$1.7M	4.2%	15.8K	$1.7M	4.3%	17.1K	$2.0M	4.5%	17.1K	$2.1M	5.0%	23.5K	$2.7M	3.9%
not investment advice - use at own risk - see terms - data by leatherback asset management

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