Apr 19, 2024 14 min read lbay-update

LBAY update - 22 apr 2024

dbmfwatch - LBAY \| 2024-04-22 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	3.7M	$3.7M	8.4%	0% \| 0%	31.0% \| 31.0%	18.1% \| 18.1%	-41.2% \| -41.2%
00123Q872	AGNC Investment	76.7K	$1.8M	4.1%	0% \| 0%	0% \| -0.3%	1.5% \| -0.5%	-7.0% \| -5.1%
26884U208	EPR Properties	71.0K	$1.3M	3.0%	0% \| -0.3%	0% \| -1.2%	1.5% \| -2.0%	-7.0% \| -13.3%
AAPL	Apple	-3.7K	$-603.4K	-1.4%	0% \| 1.2%	0% \| 6.5%	-1.5% \| 2.8%	7.0% \| 19.9%
ABBV	AbbVie	11.7K	$2.0M	4.5%	0% \| 1.1%	0% \| 2.5%	1.5% \| -5.3%	-7.0% \| -6.1%
APD	Air Products and Chemicals	6.8K	$1.6M	3.6%	0% \| -0.6%	0% \| 0%	1.5% \| -0.6%	0.1% \| -11.0%
AVGO	Broadcom	-671.0	$-808.4K	-1.9%	0% \| 4.3%	0% \| 10.4%	-1.5% \| 9.6%	6.9% \| 7.4%
AWK	American Water Works Co	13.9K	$1.6M	3.8%	0% \| 1.0%	0% \| 1.7%	1.5% \| 2.2%	-7.0% \| -12.1%
BG	Bunge Global SA	21.7K	$2.4M	5.4%	0% \| 2.8%	0% \| 5.5%	1.5% \| 12.1%	-7.0% \| 9.8%
BLK	BlackRock	-939.0	$-704.2K	-1.6%	0% \| -0.4%	0% \| 1.8%	-1.5% \| 7.7%	6.9% \| 13.3%
BURL	Burlington Stores	-2.0K	$-363.0K	-0.8%	0% \| 0.4%	0% \| 6.1%	-1.5% \| 20.0%	-
CARR	Carrier Global	20.2K	$1.1M	2.5%	0% \| 0.3%	0% \| -5.8%	1.5% \| -6.1%	-7.0% \| -10.9%
CMCSA	Comcast	42.6K	$1.7M	3.9%	0% \| 1.6%	0% \| 2.2%	1.5% \| -4.4%	-7.0% \| -13.7%
CMG	Chipotle Mexican Grill	-265.0	$-760.3K	-1.7%	0% \| 1.3%	0% \| 3.0%	-1.5% \| -1.1%	24.7% \| 7.5%
DASH	DoorDash	-6.7K	$-848.4K	-1.9%	0% \| 2.2%	0% \| 8.1%	-1.5% \| 5.9%	7.0% \| -11.2%
DIS	Walt Disney Co/The	13.7K	$1.5M	3.5%	0% \| 0.2%	0% \| -1.2%	1.5% \| -1.3%	-7.0% \| 12.5%
DKS	Dick's Sporting Goods	-2.2K	$-426.1K	-1.0%	0% \| 0.1%	-	-	-
DLR	Digital Realty	-5.0K	$-688.0K	-1.6%	0% \| -0.1%	0% \| 4.0%	-1.5% \| -0.3%	7.0% \| 7.4%
DPZ	Domino's Pizza	2.7K	$1.3M	2.9%	0% \| -1.7%	0% \| -4.4%	-29.8% \| -27.4%	-35.7% \| -28.6%
EQIX	Equinix	-897.0	$-671.0K	-1.5%	0% \| -1.1%	0% \| 2.1%	-1.5% \| 5.2%	6.8% \| 13.1%
FIS	Fidelity National INF Services	34.5K	$2.4M	5.6%	0% \| 1.0%	0% \| -0.3%	1.5% \| 1.8%	-7.0% \| 9.8%
FIVE	Five Below	-3.3K	$-495.1K	-1.1%	0% \| 1.1%	0% \| 4.6%	-1.5% \| 10.8%	6.9% \| 25.1%
FIX	Comfort Systems USA	-1.5K	$-427.1K	-1.0%	0% \| 0.5%	0% \| 5.5%	-1.5% \| 8.2%	-
GEHC	GE HealthCare TECH	19.3K	$1.6M	3.7%	0% \| -0.6%	0% \| -2.1%	1.5% \| -4.4%	-7.0% \| 6.0%
ICE	Intercontinental EXCH	13.9K	$1.8M	4.2%	0% \| 0.2%	0% \| -1.8%	1.5% \| -2.2%	-23.0% \| -20.1%
JNJ	Johnson & Johnson	8.8K	$1.3M	3.0%	0% \| 1.5%	0% \| 0.3%	1.5% \| -3.3%	-7.0% \| -14.9%
KDP	Keurig Dr Pepper	35.7K	$1.1M	2.6%	0% \| 1.2%	0% \| 4.2%	1.5% \| 7.3%	-7.0% \| -8.2%
KO	Coca-Cola Co/The	19.1K	$1.1M	2.6%	0% \| 2.1%	0% \| 3.2%	1.5% \| 1.0%	-7.0% \| -6.5%
LHX	L3Harris TECH	7.7K	$1.6M	3.6%	0% \| 1.7%	0% \| 1.4%	1.5% \| -1.6%	-7.0% \| -6.8%
LW	Lamb Weston	15.9K	$1.3M	2.9%	0% \| 0.9%	-	-	-
MDT	Medtronic	20.3K	$1.6M	3.7%	0% \| 0.4%	0% \| -0.8%	1.5% \| -2.9%	-7.0% \| -14.6%
MMM	3M Co	13.1K	$1.2M	2.8%	0% \| 0.9%	0% \| 1.1%	1.5% \| -12.3%	8.9% \| -6.8%
MTN	Vail Resorts	5.7K	$1.2M	2.6%	0% \| -5.0%	0% \| -10.6%	1.5% \| -7.0%	-7.0% \| -15.4%
NEM	Newmont	40.7K	$1.6M	3.6%	0% \| 1.2%	0% \| 1.0%	1.5% \| 17.3%	-7.0% \| 4.9%
NTR	Nutrien	13.8K	$730.1K	1.7%	0% \| 0.2%	0% \| -0.3%	1.5% \| 2.6%	-7.0% \| -4.6%
OLLI	Ollie's Bargain OUTL	-9.0K	$-660.6K	-1.5%	0% \| -1.3%	0% \| -2.4%	-1.5% \| 4.9%	7.0% \| 8.9%
ORI	Old Republic International	67.3K	$2.0M	4.6%	0% \| 2.2%	0% \| 1.4%	1.5% \| 1.9%	-2.0% \| -2.7%
PCH	PotlatchDeltic	29.1K	$1.2M	2.7%	0% \| 1.1%	0% \| -6.2%	1.5% \| -9.7%	-7.0% \| -18.5%
PKG	Packaging of America	10.3K	$1.9M	4.2%	0% \| 0.9%	0% \| -1.3%	1.5% \| -1.1%	-7.0% \| 1.8%
PLD	Prologis	-4.9K	$-511.4K	-1.2%	0% \| 1.1%	0% \| 13.0%	-1.5% \| 18.3%	7.0% \| 25.0%
PLNT	Planet Fitness	-10.4K	$-612.6K	-1.4%	0% \| -0.1%	0% \| 4.3%	-1.5% \| 0.5%	7.0% \| 27.1%
RCL	Royal Caribbean Cruises	-5.1K	$-656.6K	-1.5%	0% \| -1.2%	0% \| -1.2%	-1.5% \| 3.5%	7.0% \| 5.4%
RIO	Rio Tinto	16.5K	$1.1M	2.5%	0% \| 0.4%	0% \| 1.5%	1.5% \| 7.9%	-7.0% \| -9.4%
SF	Stifel Financial	-11.0K	$-825.2K	-1.9%	0% \| -0.6%	0% \| -1.1%	-1.5% \| -0.8%	7.0% \| 0.3%
SITE	SiteOne Landscape Supply	-3.8K	$-598.0K	-1.4%	0% \| 1.5%	0% \| 7.9%	-1.5% \| 14.6%	7.0% \| 9.1%
SOLV	Solventum	13.6K	$847.5K	1.9%	0% \| -2.9%	0% \| -0.9%	-	-
SPGI	S&P Global	2.5K	$1.0M	2.3%	0% \| -0.2%	0% \| -1.3%	1.5% \| -0.1%	-6.9% \| -13.1%
SQ	Block	-9.3K	$-657.8K	-1.5%	0% \| 2.3%	0% \| 8.5%	-1.5% \| 11.5%	7.0% \| 0.6%
TSLA	Tesla	-4.7K	$-690.3K	-1.6%	0% \| 1.9%	0% \| 14.0%	-28.4% \| -10.5%	-46.1% \| -1.2%
UNP	Union Pacific	6.3K	$1.5M	3.3%	0% \| 1.0%	0% \| -1.0%	1.5% \| -3.8%	-7.0% \| -9.8%
V	Visa	7.9K	$2.1M	4.9%	0% \| -0.6%	0% \| -2.2%	1.5% \| -3.3%	-7.0% \| -7.4%
VRT	Vertiv Co	-6.5K	$-489.5K	-1.1%	0% \| 7.4%	0% \| 10.6%	-1.5% \| 7.7%	-
WM	Waste Management	8.0K	$1.6M	3.8%	0% \| 1.0%	0% \| 0.8%	1.5% \| -0.7%	-7.0% \| 4.4%
XOM	Exxon Mobil	19.9K	$2.4M	5.5%	0% \| 1.1%	0% \| -0.4%	1.5% \| 7.3%	-7.0% \| 15.0%
ZBH	ZIMMER BIOMET	17.1K	$2.0M	4.7%	0% \| 0.1%	0% \| -4.1%	1.5% \| -4.7%	-7.0% \| -10.0%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2024-04-22 \| history
		2024-04-22			2024-04-19 (1d)			2024-04-15 (1wk)			2024-03-25 (4wk)			2024-01-22 (13wk)			2023-10-23 (26wk)			2023-04-24 (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	3.7M	$3.7M	8.4%	3.7M	$3.7M	8.5%	2.8M	$2.8M	6.5%	3.1M	$3.1M	7.3%	6.3M	$6.3M	13.7%	11.2M	$11.2M	18.2%	10.8M	$10.8M	12.6%
00123Q872	AGNC INVT	76.7K	$1.8M	4.1%	76.7K	$1.8M	4.1%	76.7K	$1.8M	4.1%	75.5K	$1.8M	4.2%	82.5K	$1.9M	4.1%	113.9K	$2.4M	3.9%	144.1K	$2.9M	3.3%
26884U208	EPR PPTYS	71.0K	$1.3M	3.0%	71.0K	$1.3M	3.0%	71.0K	$1.3M	3.1%	69.9K	$1.3M	3.1%	76.3K	$1.5M	3.3%	105.3K	$1.9M	3.2%	133.2K	$2.5M	2.9%
AAPL	APPLE	-3.7K	$-603.4K	-1.4%	-3.7K	$-610.9K	-1.4%	-3.7K	$-645.6K	-1.5%	-3.6K	$-620.6K	-1.4%	-3.9K	$-753.2K	-1.7%	-5.4K	$-936.5K	-1.5%	-8.7K	$-1.4M	-1.7%
ABBV	ABBVIE	11.7K	$2.0M	4.5%	11.7K	$1.9M	4.5%	11.7K	$1.9M	4.4%	11.6K	$2.1M	4.8%	12.6K	$2.1M	4.6%	17.4K	$2.5M	4.1%	23.9K	$3.9M	4.5%
APD	AIR PRODS & CHEMS	6.8K	$1.6M	3.6%	6.8K	$1.6M	3.6%	6.8K	$1.6M	3.6%	6.7K	$1.6M	3.7%	6.7K	$1.8M	3.9%	8.6K	$2.4M	3.9%	11.8K	$3.4M	4.0%
ATVI	ACTIVISION BLIZZARD	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.6K	$3.6M	4.2%
AVGO	BROADCOM	-671.0	$-808.4K	-1.9%	-671.0	$-844.8K	-1.9%	-671.0	$-901.9K	-2.1%	-661.0	$-894.6K	-2.1%	-721.0	$-873.3K	-1.9%	-927.0	$-791.3K	-1.3%	-2.2K	$-1.4M	-1.6%
AWK	AMERICAN WTR WKS CO	13.9K	$1.6M	3.8%	13.9K	$1.6M	3.8%	13.9K	$1.6M	3.7%	13.7K	$1.6M	3.7%	14.9K	$1.9M	4.1%	13.5K	$1.6M	2.5%	17.1K	$2.6M	3.0%
BG	BUNGE LIMITED	21.7K	$2.4M	5.4%	21.7K	$2.3M	5.3%	21.7K	$2.3M	5.2%	21.4K	$2.1M	4.9%	23.4K	$2.2M	4.7%	32.2K	$3.3M	5.3%	45.5K	$4.3M	5.0%
BLK	BLACKROCK	-939.0	$-704.2K	-1.6%	-939.0	$-701.7K	-1.6%	-939.0	$-716.8K	-1.7%	-925.0	$-763.0K	-1.8%	-1.0K	$-812.7K	-1.8%	-1.3K	$-809.1K	-1.3%	-2.0K	$-1.4M	-1.6%
BURL	Burlington Stores	-2.0K	$-363.0K	-0.8%	-2.0K	$-364.5K	-0.8%	-2.0K	$-386.5K	-0.9%	-2.0K	$-454.0K	-1.1%	-	-	-	-	-	-	-	-	-
CARR	CARRIER GLOBAL	20.2K	$1.1M	2.5%	20.2K	$1.1M	2.5%	20.2K	$1.1M	2.6%	19.9K	$1.2M	2.7%	21.7K	$1.2M	2.7%	30.0K	$1.4M	2.4%	60.7K	$2.7M	3.2%
CMCSA	COMCAST	42.6K	$1.7M	3.9%	42.6K	$1.7M	3.9%	42.6K	$1.7M	3.9%	41.9K	$1.8M	4.2%	45.8K	$2.0M	4.3%	60.0K	$2.6M	4.2%	80.4K	$3.0M	3.5%
CMG	CHIPOTLE MEXICAN GRILL	-265.0	$-760.3K	-1.7%	-265.0	$-770.6K	-1.8%	-265.0	$-783.8K	-1.8%	-261.0	$-752.2K	-1.8%	-352.0	$-821.8K	-1.8%	-460.0	$-842.4K	-1.4%	-884.0	$-1.6M	-1.8%
DASH	DOORDASH	-6.7K	$-848.4K	-1.9%	-6.7K	$-867.9K	-2.0%	-6.7K	$-923.1K	-2.1%	-6.6K	$-901.7K	-2.1%	-7.2K	$-763.0K	-1.7%	-13.2K	$-967.7K	-1.6%	-24.7K	$-1.5M	-1.8%
DECK	DECKERS OUTDOOR	-	-	-	-	-	-	-	-	-	-	-	-	-1.1K	$-831.7K	-1.8%	-1.5K	$-753.8K	-1.2%	-	-	-
DHI	D R HORTON	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.9K	$-1.1M	-1.2%
DIS	DISNEY WALT CO	13.7K	$1.5M	3.5%	13.7K	$1.5M	3.5%	13.7K	$1.6M	3.6%	13.5K	$1.6M	3.6%	14.7K	$1.4M	3.0%	20.3K	$1.7M	2.7%	-	-	-
DKNG	DRAFTKINGS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21.8K	$-589.9K	-1.0%	-64.5K	$-1.4M	-1.6%
DKS	Dick's Sporting Goods	-2.2K	$-426.1K	-1.0%	-2.2K	$-426.4K	-1.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DLR	DIGITAL RLTY TR	-5.0K	$-688.0K	-1.6%	-5.0K	$-687.1K	-1.6%	-5.0K	$-716.4K	-1.7%	-5.0K	$-685.9K	-1.6%	-5.4K	$-742.7K	-1.6%	-7.4K	$-861.2K	-1.4%	-	-	-
DPZ	DOMINOS PIZZA	2.7K	$1.3M	2.9%	2.7K	$1.3M	3.0%	2.7K	$1.3M	3.1%	3.8K	$1.8M	4.1%	4.2K	$1.8M	3.9%	5.8K	$2.0M	3.3%	7.3K	$2.4M	2.8%
EQIX	EQUINIX	-897.0	$-671.0K	-1.5%	-897.0	$-663.6K	-1.5%	-897.0	$-685.4K	-1.6%	-884.0	$-708.1K	-1.7%	-962.0	$-772.2K	-1.7%	-1.3K	$-926.5K	-1.5%	-1.7K	$-1.2M	-1.4%
FGXXX	First American Government Obligations 12/01/2031	-	-	-	-	-	-	451.3K	$451.3K	1.0%	746.9K	$746.9K	1.7%	-	-	-	-	-	-	-	-	-
FIS	FIDELITY NATL INF SVCS	34.5K	$2.4M	5.6%	34.5K	$2.4M	5.6%	34.5K	$2.4M	5.7%	34.0K	$2.4M	5.6%	37.1K	$2.2M	4.9%	51.2K	$2.6M	4.2%	58.0K	$3.3M	3.8%
FIVE	FIVE BELOW	-3.3K	$-495.1K	-1.1%	-3.3K	$-500.7K	-1.1%	-3.3K	$-518.7K	-1.2%	-3.2K	$-554.9K	-1.3%	-3.5K	$-660.8K	-1.4%	-4.9K	$-855.5K	-1.4%	-5.3K	$-1.1M	-1.2%
FIX	Comfort Systems USA	-1.5K	$-427.1K	-1.0%	-1.5K	$-429.3K	-1.0%	-1.5K	$-451.8K	-1.0%	-1.4K	$-465.3K	-1.1%	-	-	-	-	-	-	-	-	-
GE	GENERAL ELECTRIC CO	-	-	-	-	-	-	-	-	-	-	-	-	-5.1K	$-660.7K	-1.4%	-9.0K	$-953.4K	-1.6%	-12.1K	$-1.2M	-1.4%
GEHC	GE HEALTHCARE TECH	19.3K	$1.6M	3.7%	19.3K	$1.6M	3.8%	19.3K	$1.7M	3.8%	19.0K	$1.7M	4.0%	20.8K	$1.5M	3.4%	28.7K	$1.8M	3.0%	30.8K	$2.7M	3.1%
HRB	BLOCK H & R	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.6K	$2.0M	2.3%
HUBS	HUBSPOT	-	-	-	-	-	-	-	-	-	-1.0K	$-640.4K	-1.5%	-1.4K	$-821.5K	-1.8%	-2.0K	$-867.2K	-1.4%	-2.8K	$-1.2M	-1.4%
ICE	INTERCONTINENTAL EXCH	13.9K	$1.8M	4.2%	13.9K	$1.8M	4.2%	13.9K	$1.9M	4.3%	13.6K	$1.9M	4.3%	18.0K	$2.3M	5.0%	24.8K	$2.7M	4.4%	32.3K	$3.5M	4.1%
JNJ	JOHNSON & JOHNSON	8.8K	$1.3M	3.0%	8.8K	$1.3M	3.0%	8.8K	$1.3M	3.0%	8.7K	$1.3M	3.1%	9.5K	$1.5M	3.4%	13.1K	$2.0M	3.2%	18.9K	$3.1M	3.6%
KDP	KEURIG DR PEPPER	35.7K	$1.1M	2.6%	35.7K	$1.1M	2.6%	35.7K	$1.1M	2.5%	35.1K	$1.0M	2.4%	38.4K	$1.2M	2.7%	52.9K	$1.5M	2.5%	67.0K	$2.4M	2.7%
KO	COCA COLA CO	19.1K	$1.1M	2.6%	19.1K	$1.1M	2.6%	19.1K	$1.1M	2.6%	18.8K	$1.1M	2.6%	20.5K	$1.2M	2.7%	28.3K	$1.5M	2.5%	35.8K	$2.3M	2.7%
LANC	LANCASTER COLONY	-	-	-	-	-	-	6.8K	$1.3M	3.1%	6.7K	$1.4M	3.2%	7.3K	$1.3M	2.8%	10.1K	$1.7M	2.7%	12.8K	$2.6M	3.1%
LHX	L3HARRIS TECH	7.7K	$1.6M	3.6%	7.7K	$1.6M	3.6%	7.7K	$1.6M	3.6%	7.6K	$1.6M	3.8%	8.3K	$1.7M	3.7%	11.5K	$2.0M	3.3%	12.4K	$2.5M	2.9%
LULU	LULULEMON ATHLETICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.4K	$-1.7M	-1.9%
LW	Lamb Weston	15.9K	$1.3M	2.9%	15.9K	$1.3M	2.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
MDT	MEDTRONIC	20.3K	$1.6M	3.7%	20.3K	$1.6M	3.7%	20.3K	$1.6M	3.8%	20K	$1.7M	3.9%	21.8K	$1.9M	4.1%	30.1K	$2.2M	3.6%	36.6K	$3.1M	3.6%
MMM	3M CO	13.1K	$1.2M	2.8%	13.1K	$1.2M	2.8%	13.1K	$1.2M	2.8%	12.9K	$1.4M	3.2%	12.0K	$1.3M	2.8%	16.6K	$1.4M	2.3%	-	-	-
MTN	VAIL RESORTS	5.7K	$1.2M	2.6%	5.7K	$1.2M	2.8%	5.7K	$1.3M	3.0%	5.6K	$1.2M	2.9%	6.1K	$1.4M	3.0%	8.5K	$1.8M	3.0%	10.7K	$2.7M	3.1%
NEM	NEWMONT	40.7K	$1.6M	3.6%	40.7K	$1.6M	3.6%	40.7K	$1.6M	3.6%	40.1K	$1.4M	3.1%	43.8K	$1.5M	3.3%	60.5K	$2.3M	3.8%	71.8K	$3.4M	4.0%
NFLX	NETFLIX	-	-	-	-	-	-	-	-	-	-	-	-	-1.6K	$-756.3K	-1.7%	-2.1K	$-856.5K	-1.4%	-	-	-
NTR	NUTRIEN	13.8K	$730.1K	1.7%	13.8K	$728.3K	1.7%	13.8K	$732.0K	1.7%	13.6K	$711.5K	1.7%	14.9K	$765.4K	1.7%	20.5K	$1.2M	2.0%	26.0K	$1.8M	2.1%
NVDA	NVIDIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.3K	$-1.7M	-2.0%
OLLI	OLLIES BARGAIN OUTL IN	-9.0K	$-660.6K	-1.5%	-9.0K	$-652.3K	-1.5%	-9.0K	$-645.3K	-1.5%	-8.9K	$-694.7K	-1.6%	-9.7K	$-725.5K	-1.6%	-16.0K	$-1.2M	-1.9%	-27.7K	$-1.8M	-2.1%
ORI	OLD REP INTL	67.3K	$2.0M	4.6%	67.3K	$2.0M	4.5%	67.3K	$2.0M	4.5%	66.2K	$2.0M	4.6%	68.7K	$2.1M	4.5%	94.8K	$2.5M	4.1%	119.9K	$3.0M	3.5%
PCG	PG&E	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163.1K	$2.8M	3.2%
PCH	POTLATCHDELTIC	29.1K	$1.2M	2.7%	29.1K	$1.2M	2.7%	29.1K	$1.3M	3.0%	28.7K	$1.3M	3.1%	31.3K	$1.5M	3.2%	43.2K	$1.9M	3.0%	63.9K	$3.1M	3.5%
PKG	PACKAGING AMER	10.3K	$1.9M	4.2%	10.3K	$1.8M	4.2%	10.3K	$1.9M	4.3%	10.1K	$1.9M	4.4%	11.1K	$1.8M	4.0%	15.2K	$2.2M	3.6%	19.3K	$2.8M	3.2%
PLD	PROLOGIS.	-4.9K	$-511.4K	-1.2%	-4.9K	$-517.4K	-1.2%	-4.9K	$-588.1K	-1.4%	-4.9K	$-626.1K	-1.5%	-5.3K	$-682.3K	-1.5%	-7.3K	$-748.8K	-1.2%	-9.2K	$-1.1M	-1.3%
PLNT	PLANET FITNESS	-10.4K	$-612.6K	-1.4%	-10.4K	$-612.2K	-1.4%	-10.4K	$-639.8K	-1.5%	-10.3K	$-615.8K	-1.4%	-11.2K	$-840.3K	-1.8%	-16.0K	$-852.8K	-1.4%	-18.2K	$-1.4M	-1.7%
RCL	ROYAL CARIBBEAN	-5.1K	$-656.6K	-1.5%	-5.1K	$-648.7K	-1.5%	-5.1K	$-648.8K	-1.5%	-5.0K	$-680.8K	-1.6%	-5.5K	$-694.3K	-1.5%	-7.5K	$-603.6K	-1.0%	-	-	-
RIO	RIO TINTO	16.5K	$1.1M	2.5%	16.5K	$1.1M	2.5%	16.5K	$1.1M	2.5%	16.2K	$1.0M	2.4%	17.7K	$1.2M	2.7%	24.4K	$1.5M	2.4%	30.9K	$2.0M	2.3%
SF	STIFEL FINL	-11.0K	$-825.2K	-1.9%	-11.0K	$-820.5K	-1.9%	-11.0K	$-816.5K	-1.9%	-10.8K	$-818.8K	-1.9%	-11.8K	$-827.6K	-1.8%	-14.7K	$-849.3K	-1.4%	-18.6K	$-1.1M	-1.3%
SHOP	SHOPIFY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31.0K	$-1.5M	-1.8%
SITE	SITEONE LANDSCAPE SUPPLY	-3.8K	$-598.0K	-1.4%	-3.8K	$-606.9K	-1.4%	-3.8K	$-649.1K	-1.5%	-3.8K	$-700.1K	-1.6%	-4.1K	$-658.2K	-1.4%	-5.7K	$-777.9K	-1.3%	-	-	-
SOLV	Solventum	13.6K	$847.5K	1.9%	13.6K	$872.5K	2.0%	13.6K	$855.0K	2.0%	-	-	-	-	-	-	-	-	-	-	-	-
SPGI	S&P Global	2.5K	$1.0M	2.3%	2.5K	$1.0M	2.4%	2.5K	$1.0M	2.4%	2.4K	$1.0M	2.4%	2.7K	$1.2M	2.6%	5.8K	$2.0M	3.3%	7.4K	$2.6M	3.0%
SQ	BLOCK	-9.3K	$-657.8K	-1.5%	-9.3K	$-673.1K	-1.6%	-9.3K	$-719.2K	-1.7%	-9.2K	$-743.1K	-1.7%	-10.0K	$-661.5K	-1.4%	-13.9K	$-609.3K	-1.0%	-16.5K	$-1.0M	-1.2%
T	AT&T	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120.9K	$2.2M	2.5%
TREX	TREX CO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.7K	$-587.0K	-0.9%	-	-	-
TSLA	TESLA	-4.7K	$-690.3K	-1.6%	-4.7K	$-703.8K	-1.6%	-4.7K	$-802.9K	-1.9%	-3.7K	$-624.7K	-1.4%	-3.2K	$-681.8K	-1.5%	-4.6K	$-981.5K	-1.6%	-9.4K	$-1.6M	-1.8%
UNP	UNION PAC	6.3K	$1.5M	3.3%	6.3K	$1.4M	3.3%	6.3K	$1.5M	3.4%	6.2K	$1.5M	3.5%	6.8K	$1.6M	3.5%	9.3K	$2.0M	3.2%	11.8K	$2.3M	2.7%
V	VISA	7.9K	$2.1M	4.9%	7.9K	$2.1M	4.9%	7.9K	$2.2M	5.0%	7.8K	$2.2M	5.1%	8.5K	$2.3M	5.0%	11.7K	$2.7M	4.4%	15.5K	$3.6M	4.2%
VRT	Vertiv Co	-6.5K	$-489.5K	-1.1%	-6.5K	$-528.7K	-1.2%	-6.5K	$-547.5K	-1.3%	-6.4K	$-530.3K	-1.2%	-	-	-	-	-	-	-	-	-
WM	WASTE MGMT DEL	8.0K	$1.6M	3.8%	8.0K	$1.6M	3.8%	8.0K	$1.6M	3.8%	7.8K	$1.7M	3.9%	8.6K	$1.6M	3.5%	11.8K	$1.8M	3.0%	24.1K	$4.0M	4.6%
XOM	EXXON MOBIL	19.9K	$2.4M	5.5%	19.9K	$2.4M	5.4%	19.9K	$2.4M	5.5%	19.6K	$2.2M	5.2%	21.4K	$2.1M	4.5%	29.5K	$3.3M	5.3%	37.4K	$4.3M	5.0%
YETI	YETI	-	-	-	-	-	-	-	-	-	-	-	-	-13.1K	$-598.2K	-1.3%	-18.0K	$-737.9K	-1.2%	-22.8K	$-894.1K	-1.0%
ZBH	ZIMMER BIOMET	17.1K	$2.0M	4.7%	17.1K	$2.0M	4.7%	17.1K	$2.1M	4.9%	16.9K	$2.1M	5.0%	18.4K	$2.3M	5.0%	25.0K	$2.6M	4.2%	31.4K	$4.3M	5.0%
not investment advice - use at own risk - see terms - data by leatherback asset management

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