Jan 22, 2024 14 min read lbay-update

LBAY update - 23 jan 2024

dbmfwatch - LBAY \| 2024-01-23 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	6.3M	$6.3M	13.7%	0% \| 0%	-0.1% \| -0.1%	-1.1% \| -1.1%	-44.1% \| -44.1%
00123Q872	AGNC INVT	82.5K	$1.9M	4.1%	0% \| 0%	0% \| 0.7%	-2.7% \| -0.2%	-27.5% \| -20.4%
26884U208	EPR PPTYS	76.3K	$1.5M	3.3%	0% \| -0.7%	0% \| -5.3%	-2.7% \| -9.4%	-27.5% \| -21.1%
AAPL	APPLE	-3.9K	$-762.4K	-1.7%	0% \| -1.2%	0% \| -4.3%	2.7% \| 2.6%	27.4% \| 18.6%
ABBV	ABBVIE	12.6K	$2.1M	4.6%	0% \| 0.4%	0% \| 1.8%	-2.7% \| 3.8%	-27.5% \| -17.1%
APD	AIR PRODS & CHEMS	6.7K	$1.8M	3.8%	0% \| 0.1%	0% \| -1.2%	-2.7% \| -7.0%	-22.0% \| -25.9%
AVGO	BROADCOM	-721.0	$-880.0K	-1.9%	0% \| -0.8%	0% \| -10.2%	2.7% \| -5.8%	22.2% \| -10.1%
AWK	AMERICAN WTR WKS CO	14.9K	$1.9M	4.1%	0% \| 1.2%	0% \| -4.0%	-2.7% \| -6.2%	10.6% \| 21.5%
BG	BUNGE GLOBAL SA	23.4K	$2.1M	4.5%	0% \| -4.2%	0% \| -6.5%	-2.7% \| -15.1%	-27.5% \| -36.6%
BLK	BLACKROCK	-1.0K	$-801.2K	-1.8%	0% \| 1.4%	0% \| 0.7%	2.7% \| 3.7%	23.3% \| 1.0%
CARR	CARRIER GLOBAL	21.7K	$1.2M	2.7%	0% \| 0.8%	0% \| 0.3%	-2.7% \| -4.1%	-27.5% \| -15.9%
CMCSA	COMCAST	45.8K	$2.0M	4.4%	0% \| 0.6%	0% \| 1.5%	-2.7% \| -3.6%	-23.6% \| -22.4%
CMG	CHIPOTLE MEXICAN GRILL	-352.0	$-818.4K	-1.8%	0% \| 0.4%	0% \| -2.3%	2.2% \| 1.3%	23.5% \| 2.2%
DASH	DOORDASH	-7.2K	$-751.0K	-1.6%	0% \| 1.6%	0% \| -0.5%	2.7% \| -1.3%	45.8% \| 24.2%
DECK	DECKERS OUTDOOR	-1.1K	$-852.1K	-1.9%	0% \| -2.5%	0% \| -8.6%	2.6% \| -7.8%	26.7% \| -13.8%
DIS	DISNEY WALT CO	14.7K	$1.4M	3.0%	0% \| 2.2%	0% \| 5.2%	-2.7% \| 1.6%	-27.6% \| -17.1%
DLR	DIGITAL RLTY TR	-5.4K	$-760.3K	-1.7%	0% \| -2.4%	0% \| -2.6%	2.7% \| -1.2%	27.3% \| 12.9%
DPZ	DOMINOS PIZZA	4.2K	$1.8M	3.9%	0% \| 0.3%	0% \| 4.1%	-2.7% \| 1.6%	-27.6% \| -11.0%
EQIX	EQUINIX	-962.0	$-771.8K	-1.7%	0% \| 0.1%	0% \| 1.6%	2.6% \| 2.3%	26.7% \| 16.0%
FIS	FIDELITY NATL INF SVCS	37.1K	$2.3M	5.0%	0% \| 3.3%	0% \| 0.1%	-2.7% \| 0.3%	-27.5% \| -9.6%
FIVE	FIVE BELOW	-3.5K	$-662.3K	-1.4%	0% \| -0.2%	0% \| 1.8%	2.7% \| 10.2%	27.2% \| 22.5%
GE	GENERAL ELECTRIC CO	-5.1K	$-668.0K	-1.5%	0% \| -1.1%	0% \| -1.1%	2.7% \| -0.8%	43.4% \| 30.3%
GEHC	GE HEALTHCARE TECH	20.8K	$1.6M	3.4%	0% \| 0.7%	0% \| -2.0%	-2.7% \| -6.4%	-27.5% \| -15.4%
HUBS	HUBSPOT	-1.4K	$-834.0K	-1.8%	0% \| -1.5%	0% \| -5.1%	2.6% \| 0.9%	30.1% \| 4.3%
ICE	INTERCONTINENTAL EXCH	18.0K	$2.3M	5.0%	0% \| 0.7%	0% \| 0.3%	-2.7% \| -1.5%	-27.5% \| -14.3%
JNJ	JOHNSON & JOHNSON	9.5K	$1.5M	3.4%	0% \| 0.5%	0% \| 0%	-2.7% \| 1.7%	-27.5% \| -22.2%
KDP	KEURIG DR PEPPER	38.4K	$1.2M	2.6%	0% \| -1.2%	0% \| -1.3%	-2.7% \| -6.7%	-27.5% \| -19.4%
KO	COCA COLA CO	20.5K	$1.2M	2.7%	0% \| -0.4%	0% \| -1.4%	-2.7% \| -0.7%	-27.5% \| -20.2%
LANC	LANCASTER COLONY	7.3K	$1.3M	2.8%	0% \| 1.5%	0% \| 1.6%	-2.7% \| 4.2%	-27.5% \| -22.4%
LHX	L3HARRIS TECH	8.3K	$1.7M	3.8%	0% \| 1.0%	0% \| -0.5%	-2.7% \| -3.5%	-27.5% \| -15.3%
MDT	MEDTRONIC	21.8K	$1.9M	4.1%	0% \| 0%	0% \| -1.1%	-2.7% \| 2.7%	-27.5% \| -13.4%
MMM	3M CO	12.0K	$1.3M	2.8%	0% \| 0.2%	0% \| -0.1%	-2.7% \| -1.2%	-27.5% \| -8.6%
MTN	VAIL RESORTS	6.1K	$1.4M	3.0%	0% \| 0.5%	0% \| 3.5%	-2.7% \| -1.9%	-27.4% \| -24.1%
NEM	NEWMONT	43.8K	$1.5M	3.4%	0% \| 1.2%	0% \| -7.0%	-2.7% \| -19.1%	-27.5% \| -34.0%
NFLX	NETFLIX	-1.6K	$-760.6K	-1.7%	0% \| -0.6%	0% \| 1.3%	2.7% \| 2.9%	26.7% \| 12.5%
NTR	NUTRIEN	14.9K	$759.5K	1.7%	0% \| -0.8%	0% \| -0.4%	-2.7% \| -13.0%	-27.5% \| -34.8%
OLLI	OLLIES BARGAIN OUTL IN	-9.7K	$-719.1K	-1.6%	0% \| 0.9%	0% \| -3.4%	2.7% \| -0.5%	39.2% \| 39.6%
ORI	OLD REP INTL	68.7K	$2.1M	4.5%	0% \| 1.3%	0% \| 2.1%	-2.7% \| 0.7%	-27.6% \| -17.2%
PCH	POTLATCHDELTIC	31.3K	$1.5M	3.3%	0% \| 1.4%	0% \| -0.1%	-2.7% \| -6.2%	-27.5% \| -19.1%
PKG	PACKAGING AMER	11.1K	$1.8M	4.0%	0% \| 0.5%	0% \| -0.6%	-2.7% \| -1.8%	-27.4% \| -17.1%
PLD	PROLOGIS.	-5.3K	$-683.9K	-1.5%	0% \| -0.2%	0% \| 2.1%	2.7% \| 5.4%	27.3% \| 7.2%
PLNT	PLANET FITNESS	-11.2K	$-823.1K	-1.8%	0% \| 2.0%	0% \| 0.2%	2.7% \| 2.5%	30.0% \| 4.2%
RCL	ROYAL CARIBBEAN	-5.5K	$-692.9K	-1.5%	0% \| 0.2%	0% \| -4.6%	2.7% \| 3.9%	27.5% \| -13.0%
RIO	RIO TINTO	17.7K	$1.2M	2.6%	0% \| -2.1%	0% \| -4.1%	-2.7% \| -11.4%	-27.5% \| -19.2%
SF	STIFEL FINL	-11.8K	$-831.1K	-1.8%	0% \| -0.4%	0% \| -1.7%	2.7% \| 0%	19.9% \| 1.9%
SITE	SITEONE LANDSCAPE SUPPLY	-4.1K	$-671.5K	-1.5%	0% \| -2.0%	0% \| -3.8%	2.7% \| 3.5%	27.2% \| 12.8%
SPGI	S&P Global	2.7K	$1.2M	2.6%	0% \| 0.6%	0% \| 1.7%	-2.7% \| -0.5%	-54.2% \| -41.9%
SQ	BLOCK	-10.0K	$-670.0K	-1.5%	0% \| -1.3%	0% \| -0.3%	2.7% \| 15.9%	27.5% \| -10.2%
TSLA	TESLA	-3.2K	$-670.9K	-1.5%	0% \| 1.6%	0% \| 4.6%	2.7% \| 19.6%	30.6% \| 31.7%
UNP	UNION PAC	6.8K	$1.6M	3.6%	0% \| 1.6%	0% \| 2.3%	-2.7% \| -2.9%	-27.5% \| -15.2%
V	VISA	8.5K	$2.3M	5.0%	0% \| 0.1%	0% \| 2.7%	-2.7% \| 2.1%	-27.5% \| -15.1%
WM	WASTE MGMT DEL	8.6K	$1.6M	3.5%	0% \| 0.2%	0% \| 1.9%	-2.7% \| 1.6%	-27.5% \| -14.0%
XOM	EXXON MOBIL	21.4K	$2.1M	4.5%	0% \| -0.1%	0% \| -3.1%	-2.7% \| -7.6%	-27.5% \| -35.9%
YETI	YETI	-13.1K	$-613.0K	-1.3%	0% \| -2.5%	0% \| -2.6%	2.7% \| 12.0%	27.6% \| 15.6%
ZBH	ZIMMER BIOMET	18.4K	$2.3M	4.9%	0% \| -0.6%	0% \| -0.4%	-2.7% \| -0.9%	-26.2% \| -14.0%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2024-01-23 \| history
		2024-01-23			2024-01-22 (1d)			2024-01-16 (1wk)			2023-12-26 (4wk)			2023-10-24 (13wk)			2023-07-25 (26wk)			2023-01-24 (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	6.3M	$6.3M	13.7%	6.3M	$6.3M	13.7%	6.3M	$6.3M	13.6%	6.3M	$6.3M	13.4%	11.2M	$11.2M	18.4%	6.8M	$6.8M	10.4%	8.7M	$8.7M	8.4%
00123Q872	AGNC INVT	82.5K	$1.9M	4.1%	82.5K	$1.9M	4.1%	82.5K	$1.9M	4.0%	84.8K	$1.9M	4.0%	113.9K	$2.4M	3.9%	111.6K	$2.4M	3.6%	165.0K	$3.5M	3.4%
26884U208	EPR PPTYS	76.3K	$1.5M	3.3%	76.3K	$1.5M	3.3%	76.3K	$1.6M	3.5%	78.5K	$1.7M	3.5%	105.3K	$1.9M	3.1%	103.2K	$2.1M	3.3%	152.6K	$3.0M	2.9%
AAPL	APPLE	-3.9K	$-762.4K	-1.7%	-3.9K	$-753.2K	-1.7%	-3.9K	$-731.0K	-1.6%	-4.0K	$-782.5K	-1.7%	-5.4K	$-937.1K	-1.5%	-5.3K	$-1.0M	-1.6%	-12.1K	$-1.7M	-1.7%
ABBV	ABBVIE	12.6K	$2.1M	4.6%	12.6K	$2.1M	4.6%	12.6K	$2.1M	4.4%	13.0K	$2.0M	4.3%	17.4K	$2.5M	4.1%	18.5K	$2.7M	4.1%	31.1K	$4.6M	4.5%
ABNB	AIRBNB	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.8K	$-1.4M	-1.3%
APD	AIR PRODS & CHEMS	6.7K	$1.8M	3.8%	6.7K	$1.8M	3.9%	6.7K	$1.8M	3.9%	6.9K	$1.9M	4.0%	8.6K	$2.4M	3.9%	9.2K	$2.8M	4.3%	14.1K	$4.3M	4.2%
ATVI	ACTIVISION BLIZZARD	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.9K	$3.0M	4.7%	46.0K	$3.5M	3.3%
AVGO	BROADCOM	-721.0	$-880.0K	-1.9%	-721.0	$-873.3K	-1.9%	-721.0	$-798.6K	-1.7%	-741.0	$-831.4K	-1.8%	-927.0	$-799.3K	-1.3%	-	-	-	-3.0K	$-1.7M	-1.7%
AWK	AMERICAN WTR WKS CO	14.9K	$1.9M	4.1%	14.9K	$1.9M	4.1%	14.9K	$2.0M	4.3%	15.3K	$2.0M	4.3%	13.5K	$1.6M	2.5%	13.2K	$2.0M	3.0%	19.5K	$2.9M	2.8%
AXP	AMERICAN EXPRESS CO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.8K	$-1.7M	-1.6%
BG	BUNGE LIMITED	23.4K	$2.1M	4.5%	23.4K	$2.2M	4.7%	23.4K	$2.2M	4.8%	24.0K	$2.4M	5.2%	32.2K	$3.3M	5.4%	35.2K	$3.7M	5.8%	55.2K	$5.3M	5.1%
BLK	BLACKROCK	-1.0K	$-801.2K	-1.8%	-1.0K	$-812.7K	-1.8%	-1.0K	$-806.8K	-1.7%	-1.0K	$-832.1K	-1.8%	-1.3K	$-809.0K	-1.3%	-1.3K	$-976.0K	-1.5%	-2.3K	$-1.7M	-1.7%
BPOP	POPULAR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.7K	$3.0M	2.9%
BURL	BURLINGTON STORES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.1K	$-895.0K	-1.4%	-	-	-
CARR	CARRIER GLOBAL	21.7K	$1.2M	2.7%	21.7K	$1.2M	2.7%	21.7K	$1.2M	2.6%	22.3K	$1.3M	2.7%	30.0K	$1.5M	2.4%	36.0K	$1.9M	3.0%	93.8K	$4.1M	3.9%
CMCSA	COMCAST	45.8K	$2.0M	4.4%	45.8K	$2.0M	4.3%	45.8K	$2.0M	4.2%	47.1K	$2.1M	4.4%	60.0K	$2.6M	4.2%	62.2K	$2.7M	4.2%	84.4K	$3.4M	3.3%
CMG	CHIPOTLE MEXICAN GRILL	-352.0	$-818.4K	-1.8%	-352.0	$-821.8K	-1.8%	-352.0	$-799.7K	-1.7%	-360.0	$-829.6K	-1.8%	-460.0	$-837.0K	-1.4%	-452.0	$-941.5K	-1.4%	-1.0K	$-1.6M	-1.6%
CRM	SALESFORCE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.0K	$-1.7M	-1.7%
DASH	DOORDASH	-7.2K	$-751.0K	-1.6%	-7.2K	$-763.0K	-1.7%	-7.2K	$-747.2K	-1.6%	-7.4K	$-741.7K	-1.6%	-13.2K	$-990.8K	-1.6%	-13.0K	$-1.1M	-1.7%	-28.3K	$-1.7M	-1.7%
DECK	DECKERS OUTDOOR	-1.1K	$-852.1K	-1.9%	-1.1K	$-831.7K	-1.8%	-1.1K	$-784.4K	-1.7%	-1.1K	$-790.8K	-1.7%	-1.5K	$-749.1K	-1.2%	-	-	-	-	-	-
DIS	DISNEY WALT CO	14.7K	$1.4M	3.0%	14.7K	$1.4M	3.0%	14.7K	$1.3M	2.9%	15.1K	$1.4M	2.9%	20.3K	$1.7M	2.8%	-	-	-	-	-	-
DKNG	DRAFTKINGS	-	-	-	-	-	-	-	-	-	-	-	-	-21.8K	$-613.4K	-1.0%	-30.4K	$-929.5K	-1.4%	-103.7K	$-1.5M	-1.5%
DLR	DIGITAL RLTY TR	-5.4K	$-760.3K	-1.7%	-5.4K	$-742.7K	-1.6%	-5.4K	$-741.3K	-1.6%	-5.6K	$-751.3K	-1.6%	-7.4K	$-873.2K	-1.4%	-5.4K	$-660.3K	-1.0%	-	-	-
DPZ	DOMINOS PIZZA	4.2K	$1.8M	3.9%	4.2K	$1.8M	3.9%	4.2K	$1.7M	3.7%	4.3K	$1.8M	3.7%	5.8K	$2.0M	3.3%	5.7K	$2.2M	3.4%	5.5K	$1.9M	1.8%
EQIX	EQUINIX	-962.0	$-771.8K	-1.7%	-962.0	$-772.2K	-1.7%	-962.0	$-784.0K	-1.7%	-988.0	$-790.1K	-1.7%	-1.3K	$-918.4K	-1.5%	-1.3K	$-1.1M	-1.6%	-1.9K	$-1.4M	-1.3%
FIS	FIDELITY NATL INF SVCS	37.1K	$2.3M	5.0%	37.1K	$2.2M	4.9%	37.1K	$2.3M	5.0%	38.2K	$2.3M	4.8%	51.2K	$2.5M	4.2%	47.2K	$2.9M	4.5%	52.2K	$3.9M	3.7%
FIVE	FIVE BELOW	-3.5K	$-662.3K	-1.4%	-3.5K	$-660.8K	-1.4%	-3.5K	$-674.5K	-1.5%	-3.6K	$-737.2K	-1.6%	-4.9K	$-855.1K	-1.4%	-4.8K	$-938.5K	-1.4%	-	-	-
GE	GENERAL ELECTRIC CO	-5.1K	$-668.0K	-1.5%	-5.1K	$-660.7K	-1.4%	-5.1K	$-660.6K	-1.4%	-5.2K	$-662.8K	-1.4%	-9.0K	$-958.9K	-1.6%	-8.8K	$-970.9K	-1.5%	43.1K	$3.4M	3.3%
GEHC	GE HEALTHCARE TECH	20.8K	$1.6M	3.4%	20.8K	$1.5M	3.4%	20.8K	$1.6M	3.4%	21.4K	$1.7M	3.5%	28.7K	$1.8M	3.0%	23.9K	$1.9M	3.0%	35.3K	$2.5M	2.4%
HAS	HASBRO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.1K	$2.9M	2.8%
HRB	BLOCK H & R	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.1K	$2.6M	2.5%
HUBS	HUBSPOT	-1.4K	$-834.0K	-1.8%	-1.4K	$-821.5K	-1.8%	-1.4K	$-793.2K	-1.7%	-1.5K	$-841.4K	-1.8%	-2.0K	$-871.1K	-1.4%	-2.0K	$-1.1M	-1.6%	-	-	-
ICE	INTERCONTINENTAL EXCH	18.0K	$2.3M	5.0%	18.0K	$2.3M	5.0%	18.0K	$2.3M	4.9%	18.5K	$2.3M	4.9%	24.8K	$2.7M	4.4%	25.0K	$2.9M	4.5%	35.2K	$3.8M	3.7%
JNJ	JOHNSON & JOHNSON	9.5K	$1.5M	3.4%	9.5K	$1.5M	3.4%	9.5K	$1.5M	3.3%	9.7K	$1.5M	3.2%	13.1K	$2.0M	3.2%	14.7K	$2.5M	3.9%	17.6K	$3.0M	2.9%
KDP	KEURIG DR PEPPER	38.4K	$1.2M	2.6%	38.4K	$1.2M	2.7%	38.4K	$1.2M	2.6%	39.4K	$1.3M	2.7%	52.9K	$1.5M	2.5%	51.9K	$1.7M	2.6%	76.7K	$2.7M	2.6%
KO	COCA COLA CO	20.5K	$1.2M	2.7%	20.5K	$1.2M	2.7%	20.5K	$1.2M	2.7%	21.1K	$1.2M	2.6%	28.3K	$1.5M	2.5%	27.8K	$1.7M	2.7%	41.0K	$2.5M	2.4%
LANC	LANCASTER COLONY	7.3K	$1.3M	2.8%	7.3K	$1.3M	2.8%	7.3K	$1.3M	2.7%	7.6K	$1.2M	2.6%	10.1K	$1.7M	2.7%	9.9K	$1.9M	3.0%	15.5K	$3.0M	2.9%
LHX	L3HARRIS TECH	8.3K	$1.7M	3.8%	8.3K	$1.7M	3.7%	8.3K	$1.7M	3.7%	8.5K	$1.8M	3.8%	11.5K	$2.0M	3.3%	11.2K	$2.3M	3.5%	13.6K	$2.6M	2.5%
LTH	LIFE TIME	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21.6K	$-465.1K	-0.7%	-	-	-
LULU	LULULEMON ATHLETICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.9K	$-1.1M	-1.7%	-5.0K	$-1.6M	-1.5%
MDT	MEDTRONIC	21.8K	$1.9M	4.1%	21.8K	$1.9M	4.1%	21.8K	$1.9M	4.1%	22.5K	$1.8M	3.9%	30.1K	$2.2M	3.6%	28.4K	$2.5M	3.9%	39.4K	$3.2M	3.1%
MMM	3M CO	12.0K	$1.3M	2.8%	12.0K	$1.3M	2.8%	12.0K	$1.3M	2.8%	12.3K	$1.3M	2.8%	16.6K	$1.4M	2.3%	-	-	-	-	-	-
MTN	VAIL RESORTS	6.1K	$1.4M	3.0%	6.1K	$1.4M	3.0%	6.1K	$1.3M	2.9%	6.3K	$1.4M	3.0%	8.5K	$1.8M	3.0%	8.3K	$2.0M	3.0%	13.5K	$3.4M	3.3%
NEM	NEWMONT	43.8K	$1.5M	3.4%	43.8K	$1.5M	3.3%	43.8K	$1.6M	3.6%	45.0K	$1.9M	4.0%	60.5K	$2.3M	3.8%	55.6K	$2.4M	3.7%	73.5K	$3.9M	3.8%
NFLX	NETFLIX	-1.6K	$-760.6K	-1.7%	-1.6K	$-756.3K	-1.7%	-1.6K	$-770.7K	-1.7%	-1.6K	$-783.7K	-1.7%	-2.1K	$-869.0K	-1.4%	-	-	-	-	-	-
NTR	NUTRIEN	14.9K	$759.5K	1.7%	14.9K	$765.4K	1.7%	14.9K	$762.1K	1.7%	15.3K	$872.9K	1.9%	20.5K	$1.2M	1.9%	20.1K	$1.3M	2.1%	29.7K	$2.4M	2.3%
NVDA	NVIDIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.9K	$-1.7M	-1.7%
OLLI	OLLIES BARGAIN OUTL IN	-9.7K	$-719.1K	-1.6%	-9.7K	$-725.5K	-1.6%	-9.7K	$-695.7K	-1.5%	-10.0K	$-715.4K	-1.5%	-16.0K	$-1.2M	-1.9%	-15.6K	$-1.1M	-1.7%	-31.7K	$-1.7M	-1.7%
ORI	OLD REP INTL	68.7K	$2.1M	4.5%	68.7K	$2.1M	4.5%	68.7K	$2.0M	4.4%	70.6K	$2.1M	4.4%	94.8K	$2.5M	4.1%	92.8K	$2.5M	3.8%	170.3K	$4.1M	3.9%
PCG	PG&E	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136.0K	$2.4M	3.8%	238.2K	$3.7M	3.6%
PCH	POTLATCHDELTIC	31.3K	$1.5M	3.3%	31.3K	$1.5M	3.2%	31.3K	$1.5M	3.2%	32.2K	$1.6M	3.4%	43.2K	$1.8M	3.0%	42.4K	$2.2M	3.5%	66.8K	$3.1M	3.0%
PKG	PACKAGING AMER	11.1K	$1.8M	4.0%	11.1K	$1.8M	4.0%	11.1K	$1.8M	4.0%	11.4K	$1.9M	3.9%	15.2K	$2.2M	3.6%	14.9K	$2.1M	3.2%	22.1K	$2.9M	2.8%
PLD	PROLOGIS.	-5.3K	$-683.9K	-1.5%	-5.3K	$-682.3K	-1.5%	-5.3K	$-698.8K	-1.5%	-5.5K	$-722.9K	-1.5%	-7.3K	$-736.9K	-1.2%	-7.2K	$-909.6K	-1.4%	-10.6K	$-1.3M	-1.3%
PLNT	PLANET FITNESS	-11.2K	$-823.1K	-1.8%	-11.2K	$-840.3K	-1.8%	-11.2K	$-824.8K	-1.8%	-11.5K	$-843.8K	-1.8%	-16.0K	$-859.1K	-1.4%	-14.1K	$-938.3K	-1.4%	-20.8K	$-1.7M	-1.6%
RCL	ROYAL CARIBBEAN	-5.5K	$-692.9K	-1.5%	-5.5K	$-694.3K	-1.5%	-5.5K	$-662.7K	-1.4%	-5.6K	$-720.7K	-1.5%	-7.5K	$-612.9K	-1.0%	-6.3K	$-649.0K	-1.0%	-	-	-
RIO	RIO TINTO	17.7K	$1.2M	2.6%	17.7K	$1.2M	2.7%	17.7K	$1.2M	2.7%	18.2K	$1.3M	2.9%	24.4K	$1.5M	2.4%	24.0K	$1.6M	2.5%	35.4K	$2.8M	2.7%
SCHW	SCHWAB CHARLES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.1K	$4.6M	4.4%
SF	STIFEL FINL	-11.8K	$-831.1K	-1.8%	-11.8K	$-827.6K	-1.8%	-11.8K	$-816.8K	-1.8%	-12.1K	$-830.9K	-1.8%	-14.7K	$-847.0K	-1.4%	-14.4K	$-936.6K	-1.4%	-25.3K	$-1.6M	-1.6%
SHOP	SHOPIFY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.6K	$-967.7K	-1.5%	-39.6K	$-1.7M	-1.7%
SITE	SITEONE LANDSCAPE SUPPLY	-4.1K	$-671.5K	-1.5%	-4.1K	$-658.2K	-1.4%	-4.1K	$-647.0K	-1.4%	-4.2K	$-695.8K	-1.5%	-5.7K	$-769.7K	-1.3%	-	-	-	-	-	-
SIVB	SVB FINANCIAL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.7K	$-1.7M	-1.6%
SPGI	S&P Global	2.7K	$1.2M	2.6%	2.7K	$1.2M	2.6%	2.7K	$1.2M	2.5%	2.7K	$1.2M	2.5%	5.8K	$2.0M	3.3%	5.7K	$2.4M	3.7%	8.4K	$3.1M	3.0%
SQ	BLOCK	-10.0K	$-670.0K	-1.5%	-10.0K	$-661.5K	-1.4%	-10.0K	$-667.9K	-1.4%	-10.3K	$-796.7K	-1.7%	-13.9K	$-608.1K	-1.0%	-13.6K	$-1.0M	-1.6%	-	-	-
T	AT&T	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188.3K	$3.6M	3.5%
TREX	TREX CO	-	-	-	-	-	-	-	-	-	-	-	-	-10.7K	$-595.0K	-1.0%	-	-	-	-	-	-
TRUP	TRUPANION	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.7K	$-708.9K	-0.7%
TSLA	TESLA	-3.2K	$-670.9K	-1.5%	-3.2K	$-681.8K	-1.5%	-3.2K	$-703.3K	-1.5%	-3.3K	$-834.1K	-1.8%	-4.6K	$-981.9K	-1.6%	-4.5K	$-1.2M	-1.9%	-11.9K	$-1.7M	-1.7%
UNP	UNION PAC	6.8K	$1.6M	3.6%	6.8K	$1.6M	3.5%	6.8K	$1.6M	3.5%	7.0K	$1.7M	3.6%	9.3K	$1.9M	3.2%	9.1K	$2.0M	3.1%	-	-	-
V	VISA	8.5K	$2.3M	5.0%	8.5K	$2.3M	5.0%	8.5K	$2.2M	4.8%	8.7K	$2.3M	4.8%	11.7K	$2.7M	4.4%	12.0K	$2.9M	4.5%	17.7K	$4.0M	3.8%
WM	WASTE MGMT DEL	8.6K	$1.6M	3.5%	8.6K	$1.6M	3.5%	8.6K	$1.6M	3.4%	8.8K	$1.6M	3.3%	11.8K	$1.8M	3.0%	16.9K	$2.9M	4.5%	-	-	-
XOM	EXXON MOBIL	21.4K	$2.1M	4.5%	21.4K	$2.1M	4.5%	21.4K	$2.1M	4.6%	22.0K	$2.2M	4.8%	29.5K	$3.2M	5.3%	28.9K	$3.1M	4.7%	49.8K	$5.6M	5.4%
YETI	YETI	-13.1K	$-613.0K	-1.3%	-13.1K	$-598.2K	-1.3%	-13.1K	$-597.7K	-1.3%	-13.4K	$-696.6K	-1.5%	-18.0K	$-726.1K	-1.2%	-17.7K	$-730.9K	-1.1%	-26.1K	$-1.1M	-1.1%
ZBH	ZIMMER BIOMET	18.4K	$2.3M	4.9%	18.4K	$2.3M	5.0%	18.4K	$2.3M	4.9%	19.0K	$2.3M	4.8%	25.0K	$2.6M	4.3%	21.5K	$3.0M	4.7%	38.7K	$4.9M	4.7%
not investment advice - use at own risk - see terms - data by leatherback asset management

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