Aug 24, 2023 13 min read lbay-update

LBAY update - 25 aug 2023

dbmfwatch - LBAY \| 2023-08-25 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	7.8M	$7.8M	11.3%	0.3% \| 0.3%	0.1% \| 0.1%	19.3% \| 19.3%	19.0% \| 19.0%
00123Q872	AGNC INVT	122.0K	$2.6M	3.8%	0% \| -0.2%	0% \| 0.6%	10.5% \| 11.4%	0% \| 7.8%
26884U208	EPR PPTYS	112.8K	$2.2M	3.2%	0% \| -0.8%	0% \| -0.2%	10.5% \| 9.2%	0% \| 4.3%
AAPL	APPLE	-5.8K	$-1.0M	-1.5%	0% \| 2.6%	0% \| -1.4%	-10.5% \| -0.8%	0% \| -2.0%
ABBV	ABBVIE	20.2K	$3.0M	4.3%	0% \| -0.3%	0% \| -2.3%	10.5% \| 8.8%	0% \| 5.8%
APD	AIR PRODS & CHEMS	10.0K	$2.9M	4.2%	0% \| 0.3%	0% \| 0.7%	10.4% \| 4.5%	0% \| 5.3%
ATVI	ACTIVISION BLIZZARD	36.0K	$3.3M	4.8%	0% \| -0.4%	0% \| 1.1%	10.5% \| 9.6%	0% \| 18.5%
AVGO	BROADCOM	-990.0	$-845.9K	-1.2%	0% \| 2.5%	0% \| -3.3%	-	28.1% \| 15.7%
AWK	AMERICAN WTR WKS CO	14.5K	$2.0M	2.9%	0% \| -0.9%	0% \| 0%	10.5% \| 2.9%	0% \| -2.9%
BG	BUNGE LIMITED	38.5K	$4.3M	6.2%	0% \| 0%	0% \| 0.9%	10.5% \| 14.8%	0% \| 19.7%
BLK	BLACKROCK	-1.4K	$-947.1K	-1.4%	0% \| 0.8%	0% \| 0.1%	-10.2% \| -1.7%	18.2% \| 16.6%
BURL	BURLINGTON STORES	-5.6K	$-869.3K	-1.3%	0% \| 8.9%	0% \| 8.8%	-10.4% \| 2.2%	-
CARR	CARRIER GLOBAL	39.4K	$2.1M	3.1%	0% \| -2.4%	0% \| 1.7%	10.5% \| 5.0%	-23.4% \| 0.3%
CMCSA	COMCAST	68.1K	$3.1M	4.5%	0% \| -0.5%	0% \| -2.2%	10.5% \| 10.3%	0% \| 15.7%
CMG	CHIPOTLE MEXICAN GRILL	-488.0	$-913.7K	-1.3%	0% \| 1.2%	0% \| -1.3%	-8.9% \| -8.3%	0% \| 9.0%
DASH	DOORDASH	-14.2K	$-1.1M	-1.6%	0% \| 1.6%	0% \| 2.2%	-10.5% \| 2.2%	24.9% \| 14.0%
DKNG	DRAFTKINGS	-33.2K	$-905.0K	-1.3%	0% \| 2.0%	0% \| -3.3%	-10.5% \| 2.7%	14.6% \| 1.8%
DLR	DIGITAL RLTY TR	-5.9K	$-746.7K	-1.1%	0% \| -1.3%	0% \| -4.6%	-10.4% \| -22.2%	-
DPZ	DOMINOS PIZZA	6.2K	$2.3M	3.4%	0% \| -1.0%	0% \| -0.9%	10.5% \| 4.0%	0% \| 24.5%
EQIX	EQUINIX	-1.4K	$-1.1M	-1.6%	0% \| -0.7%	0% \| -1.5%	-10.2% \| -5.9%	0% \| -8.2%
FIS	FIDELITY NATL INF SVCS	51.6K	$2.9M	4.1%	0% \| 0%	0% \| -1.4%	10.5% \| 0.2%	5.0% \| 8.9%
FIVE	FIVE BELOW	-5.2K	$-911.4K	-1.3%	0% \| 6.4%	0% \| 7.4%	-10.4% \| 3.5%	0% \| 2.3%
GE	GENERAL ELECTRIC CO	-9.6K	$-1.1M	-1.6%	0% \| 2.1%	0% \| -0.1%	-10.4% \| -6.3%	6.5% \| -2.3%
GEHC	GE HEALTHCARE TECH	26.1K	$1.8M	2.6%	0% \| -0.8%	0% \| 0.1%	10.5% \| -1.6%	0% \| -14.3%
HUBS	HUBSPOT	-2.2K	$-1.1M	-1.6%	0% \| 2.1%	0% \| -2.3%	-10.2% \| -1.1%	10.2% \| 7.6%
ICE	INTERCONTINENTAL EXCH	27.4K	$3.2M	4.6%	0% \| 0.4%	0% \| 1.5%	10.5% \| 10.8%	0% \| 9.7%
JNJ	JOHNSON & JOHNSON	16.0K	$2.6M	3.8%	0% \| -0.4%	0% \| -5.8%	10.5% \| 4.3%	0% \| 6.1%
KDP	KEURIG DR PEPPER	56.7K	$1.9M	2.8%	0% \| -0.7%	0% \| -0.7%	10.5% \| 9.4%	0% \| 6.0%
KO	COCA COLA CO	30.4K	$1.8M	2.6%	0% \| -0.3%	0% \| -0.8%	10.5% \| 6.4%	0% \| -0.5%
LANC	LANCASTER COLONY	10.9K	$1.8M	2.5%	0% \| -1.1%	0% \| -11.3%	10.5% \| -7.5%	0% \| -21.3%
LHX	L3HARRIS TECH	12.3K	$2.2M	3.2%	0% \| -0.2%	0% \| -2.1%	10.5% \| 3.6%	16.8% \| 17.8%
LULU	LULULEMON ATHLETICA	-3.2K	$-1.1M	-1.7%	0% \| 4.6%	0% \| 4.3%	-10.5% \| -7.4%	6.0% \| 1.1%
MDT	MEDTRONIC	31.0K	$2.5M	3.6%	0% \| -3.1%	0% \| -0.6%	10.5% \| 1.2%	0% \| -3.0%
MTN	VAIL RESORTS	9.1K	$2.0M	2.9%	0% \| -1.6%	0% \| -0.9%	10.5% \| 5.9%	0% \| -7.7%
NEM	NEWMONT	60.8K	$2.4M	3.4%	0% \| -0.3%	0% \| 1.0%	10.5% \| 2.5%	0% \| -3.9%
NTR	NUTRIEN	22.0K	$1.3M	1.9%	0% \| 0.8%	0% \| -0.8%	10.5% \| 0%	0% \| 7.9%
OLLI	OLLIES BARGAIN OUTL IN	-17.1K	$-1.2M	-1.8%	0% \| 3.9%	0% \| 2.9%	-10.5% \| -7.8%	12.0% \| -9.9%
ORI	OLD REP INTL	101.5K	$2.8M	4.0%	0% \| 0%	0% \| 0.4%	10.5% \| 11.7%	0% \| 10.2%
PCG	PG&E	148.8K	$2.5M	3.6%	0% \| 0.1%	0% \| 0.3%	10.5% \| 5.0%	7.7% \| 9.5%
PCH	POTLATCHDELTIC	46.3K	$2.2M	3.2%	0% \| -0.1%	0% \| 3.4%	10.5% \| 1.1%	-14.3% \| -9.0%
PKG	PACKAGING AMER	16.3K	$2.4M	3.4%	0% \| -0.6%	0% \| -1.4%	10.5% \| 4.8%	0% \| 13.5%
PLD	PROLOGIS.	-7.8K	$-953.0K	-1.4%	0% \| 1.1%	0% \| -1.3%	-10.4% \| -7.6%	0% \| 0.2%
PLNT	PLANET FITNESS	-15.4K	$-913.3K	-1.3%	0% \| 1.6%	0% \| -0.4%	-10.5% \| 0.1%	0% \| 11.0%
RCL	ROYAL CARIBBEAN	-6.9K	$-682.5K	-1.0%	0% \| 3.3%	0% \| 0.5%	-10.4% \| 0.3%	-
RIO	RIO TINTO	26.2K	$1.6M	2.3%	0% \| -1.5%	0% \| 2.1%	10.5% \| 0.2%	0% \| 2.4%
SF	STIFEL FINL	-15.8K	$-999.0K	-1.4%	0% \| -0.4%	0% \| -2.6%	-10.5% \| -12.1%	0% \| -10.4%
SHOP	SHOPIFY	-16.0K	$-886.9K	-1.3%	0% \| 2.2%	0% \| -4.2%	-10.5% \| 4.2%	0% \| 3.9%
SPGI	S&P Global	6.2K	$2.4M	3.5%	0% \| -1.4%	0% \| 0.5%	10.5% \| 7.8%	0% \| 7.8%
SQ	BLOCK	-14.8K	$-825.5K	-1.2%	0% \| 2.8%	0% \| 0.8%	-10.5% \| 18.9%	5.5% \| 11.4%
TSLA	TESLA	-5.0K	$-1.1M	-1.7%	0% \| 2.9%	0% \| -4.9%	-10.5% \| 0.6%	23.5% \| 4.6%
UNP	UNION PAC	10.0K	$2.2M	3.2%	0% \| -0.3%	0% \| -0.8%	10.5% \| 5.9%	0% \| 15.2%
V	VISA	13.1K	$3.1M	4.5%	0% \| -1.2%	0% \| 0.9%	10.5% \| 12.8%	0% \| 7.2%
WM	WASTE MGMT DEL	18.5K	$2.9M	4.2%	0% \| -0.7%	0% \| -0.8%	10.5% \| 6.0%	-9.3% \| -11.9%
XOM	EXXON MOBIL	31.6K	$3.4M	4.9%	0% \| -0.7%	0% \| -1.9%	10.5% \| 11.5%	0% \| 0.7%
YETI	YETI	-19.3K	$-889.3K	-1.3%	0% \| 3.7%	0% \| -2.7%	-10.5% \| -23.1%	0% \| -24.9%
ZBH	ZIMMER BIOMET	23.5K	$2.7M	3.9%	0% \| -0.5%	0% \| -4.3%	10.5% \| -9.7%	-11.7% \| -21.0%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2023-08-25 \| history
		2023-08-25			2023-08-24 (1d)			2023-08-18 (1wk)			2023-07-28 (4wk)			2023-05-26 (13wk)			2023-02-24 (26wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct
-cash-	Cash & Other	7.8M	$7.8M	11.3%	7.7M	$7.7M	11.2%	7.8M	$7.8M	11.2%	6.5M	$6.5M	10.1%	6.5M	$6.5M	9.8%	8.4M	$8.4M	8.9%
00123Q872	AGNC INVT	122.0K	$2.6M	3.8%	122.0K	$2.6M	3.8%	122.0K	$2.6M	3.7%	110.4K	$2.3M	3.6%	122.0K	$2.4M	3.6%	158.0K	$3.4M	3.6%
26884U208	EPR PPTYS	112.8K	$2.2M	3.2%	112.8K	$2.3M	3.3%	112.8K	$2.2M	3.2%	102.1K	$2.0M	3.2%	112.8K	$2.1M	3.2%	146.1K	$2.8M	3.0%
AAPL	APPLE	-5.8K	$-1.0M	-1.5%	-5.8K	$-1.1M	-1.5%	-5.8K	$-1.0M	-1.4%	-5.3K	$-1.0M	-1.6%	-5.8K	$-1.0M	-1.5%	-9.5K	$-1.4M	-1.5%
ABBV	ABBVIE	20.2K	$3.0M	4.3%	20.2K	$3.0M	4.3%	20.2K	$3.0M	4.4%	18.3K	$2.7M	4.2%	20.2K	$2.8M	4.2%	29.0K	$4.4M	4.6%
APD	AIR PRODS & CHEMS	10.0K	$2.9M	4.2%	10.0K	$2.9M	4.2%	10.0K	$2.9M	4.1%	9.1K	$2.8M	4.3%	10.0K	$2.7M	4.1%	13.5K	$3.8M	4.0%
ATVI	ACTIVISION BLIZZARD	36.0K	$3.3M	4.8%	36.0K	$3.3M	4.8%	36.0K	$3.3M	4.7%	32.6K	$3.0M	4.7%	36.0K	$2.8M	4.2%	46.7K	$3.6M	3.8%
AVGO	BROADCOM	-990.0	$-845.9K	-1.2%	-990.0	$-867.8K	-1.3%	-990.0	$-818.8K	-1.2%	-	-	-	-1.4K	$-1.0M	-1.5%	-2.8K	$-1.7M	-1.7%
AWK	AMERICAN WTR WKS CO	14.5K	$2.0M	2.9%	14.5K	$2.0M	2.9%	14.5K	$2.0M	2.9%	13.1K	$1.9M	3.0%	14.5K	$2.1M	3.1%	18.7K	$2.7M	2.8%
BG	BUNGE LIMITED	38.5K	$4.3M	6.2%	38.5K	$4.3M	6.3%	38.5K	$4.3M	6.1%	34.8K	$3.8M	5.8%	38.5K	$3.6M	5.4%	51.4K	$5.1M	5.3%
BLK	BLACKROCK	-1.4K	$-947.1K	-1.4%	-1.4K	$-955.0K	-1.4%	-1.4K	$-948.3K	-1.4%	-1.3K	$-931.0K	-1.4%	-1.7K	$-1.1M	-1.7%	-2.2K	$-1.5M	-1.6%
BPOP	POPULAR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.8K	$3.0M	3.1%
BURL	BURLINGTON STORES	-5.6K	$-869.3K	-1.3%	-5.6K	$-954.1K	-1.4%	-5.6K	$-953.3K	-1.4%	-5.1K	$-889.2K	-1.4%	-	-	-	-	-	-
CARR	CARRIER GLOBAL	39.4K	$2.1M	3.1%	39.4K	$2.2M	3.2%	39.4K	$2.1M	3.0%	35.7K	$2.0M	3.1%	51.4K	$2.1M	3.2%	74.8K	$3.3M	3.5%
CMCSA	COMCAST	68.1K	$3.1M	4.5%	68.1K	$3.1M	4.5%	68.1K	$3.1M	4.5%	61.6K	$2.8M	4.3%	68.1K	$2.7M	4.0%	85.2K	$3.2M	3.4%
CMG	CHIPOTLE MEXICAN GRILL	-488.0	$-913.7K	-1.3%	-488.0	$-924.7K	-1.3%	-488.0	$-902.1K	-1.3%	-448.0	$-843.6K	-1.3%	-488.0	$-1.0M	-1.5%	-968.0	$-1.5M	-1.6%
CRM	SALESFORCE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.3K	$-1.7M	-1.8%
DASH	DOORDASH	-14.2K	$-1.1M	-1.6%	-14.2K	$-1.1M	-1.6%	-14.2K	$-1.1M	-1.6%	-12.8K	$-1.1M	-1.7%	-18.9K	$-1.3M	-1.9%	-27.1K	$-1.5M	-1.6%
DHI	D R HORTON	-	-	-	-	-	-	-	-	-	-	-	-	-8.4K	$-897.3K	-1.4%	-15.5K	$-1.4M	-1.5%
DKNG	DRAFTKINGS	-33.2K	$-905.0K	-1.3%	-33.2K	$-923.6K	-1.3%	-33.2K	$-875.8K	-1.3%	-30.1K	$-930.4K	-1.4%	-38.9K	$-921.3K	-1.4%	-70.7K	$-1.3M	-1.4%
DLR	DIGITAL RLTY TR	-5.9K	$-746.7K	-1.1%	-5.9K	$-736.8K	-1.1%	-5.9K	$-713.8K	-1.0%	-5.3K	$-611.2K	-0.9%	-	-	-	-	-	-
DPZ	DOMINOS PIZZA	6.2K	$2.3M	3.4%	6.2K	$2.4M	3.4%	6.2K	$2.4M	3.4%	5.6K	$2.3M	3.5%	6.2K	$1.9M	2.8%	5.2K	$1.6M	1.7%
EQIX	EQUINIX	-1.4K	$-1.1M	-1.6%	-1.4K	$-1.1M	-1.6%	-1.4K	$-1.1M	-1.5%	-1.3K	$-1.0M	-1.6%	-1.4K	$-993.0K	-1.5%	-1.8K	$-1.3M	-1.3%
FIS	FIDELITY NATL INF SVCS	51.6K	$2.9M	4.1%	51.6K	$2.9M	4.1%	51.6K	$2.9M	4.2%	46.7K	$2.8M	4.4%	49.1K	$2.6M	3.9%	56.1K	$3.7M	3.9%
FIVE	FIVE BELOW	-5.2K	$-911.4K	-1.3%	-5.2K	$-973.8K	-1.4%	-5.2K	$-984.5K	-1.4%	-4.7K	$-944.3K	-1.5%	-5.2K	$-933.0K	-1.4%	-	-	-
GE	GENERAL ELECTRIC CO	-9.6K	$-1.1M	-1.6%	-9.6K	$-1.1M	-1.6%	-9.6K	$-1.1M	-1.5%	-8.7K	$-1.0M	-1.6%	-10.3K	$-1.0M	-1.6%	-	-	-
GEHC	GE HEALTHCARE TECH	26.1K	$1.8M	2.6%	26.1K	$1.8M	2.6%	26.1K	$1.8M	2.6%	23.6K	$1.8M	2.8%	26.1K	$2.1M	3.1%	33.8K	$2.6M	2.7%
HRB	BLOCK H & R	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.3K	$2.4M	2.5%
HUBS	HUBSPOT	-2.2K	$-1.1M	-1.6%	-2.2K	$-1.1M	-1.6%	-2.2K	$-1.1M	-1.5%	-2.0K	$-1.1M	-1.7%	-2.4K	$-1.2M	-1.8%	-2.4K	$-944.6K	-1.0%
ICE	INTERCONTINENTAL EXCH	27.4K	$3.2M	4.6%	27.4K	$3.1M	4.6%	27.4K	$3.1M	4.5%	24.8K	$2.8M	4.4%	27.4K	$2.9M	4.3%	33.7K	$3.5M	3.7%
JNJ	JOHNSON & JOHNSON	16.0K	$2.6M	3.8%	16.0K	$2.6M	3.8%	16.0K	$2.8M	4.0%	14.5K	$2.5M	3.9%	16.0K	$2.5M	3.7%	16.9K	$2.7M	2.8%
KDP	KEURIG DR PEPPER	56.7K	$1.9M	2.8%	56.7K	$1.9M	2.8%	56.7K	$1.9M	2.7%	51.3K	$1.7M	2.7%	56.7K	$1.8M	2.7%	73.5K	$2.7M	2.8%
KO	COCA COLA CO	30.4K	$1.8M	2.6%	30.4K	$1.8M	2.6%	30.4K	$1.8M	2.6%	27.5K	$1.7M	2.7%	30.4K	$1.8M	2.8%	39.3K	$2.4M	2.5%
LANC	LANCASTER COLONY	10.9K	$1.8M	2.5%	10.9K	$1.8M	2.6%	10.9K	$2.0M	2.8%	9.8K	$1.9M	3.0%	10.9K	$2.2M	3.4%	14.8K	$2.9M	3.0%
LHX	L3HARRIS TECH	12.3K	$2.2M	3.2%	12.3K	$2.2M	3.2%	12.3K	$2.2M	3.2%	11.1K	$2.1M	3.3%	10.5K	$1.9M	2.8%	13.6K	$2.9M	3.0%
LTH	LIFE TIME	-	-	-	-	-	-	-	-	-	-21.4K	$-386.1K	-0.6%	-34.5K	$-668.3K	-1.0%	-	-	-
LULU	LULULEMON ATHLETICA	-3.2K	$-1.1M	-1.7%	-3.2K	$-1.2M	-1.7%	-3.2K	$-1.2M	-1.7%	-2.9K	$-1.1M	-1.7%	-3.4K	$-1.1M	-1.7%	-4.8K	$-1.5M	-1.6%
MDT	MEDTRONIC	31.0K	$2.5M	3.6%	31.0K	$2.6M	3.8%	31.0K	$2.5M	3.6%	28.1K	$2.5M	3.9%	31.0K	$2.6M	3.9%	37.7K	$3.2M	3.3%
MTN	VAIL RESORTS	9.1K	$2.0M	2.9%	9.1K	$2.0M	3.0%	9.1K	$2.0M	2.9%	8.2K	$1.9M	3.0%	9.1K	$2.2M	3.3%	12.9K	$3.1M	3.2%
NEM	NEWMONT	60.8K	$2.4M	3.4%	60.8K	$2.4M	3.5%	60.8K	$2.4M	3.4%	55.1K	$2.3M	3.6%	60.8K	$2.5M	3.7%	70.4K	$3.1M	3.3%
NTR	NUTRIEN	22.0K	$1.3M	1.9%	22.0K	$1.3M	1.9%	22.0K	$1.3M	1.9%	19.9K	$1.3M	2.1%	22.0K	$1.2M	1.9%	28.5K	$2.2M	2.3%
NVDA	NVIDIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.2K	$-1.9M	-2.0%
OLLI	OLLIES BARGAIN OUTL IN	-17.1K	$-1.2M	-1.8%	-17.1K	$-1.3M	-1.8%	-17.1K	$-1.2M	-1.8%	-15.5K	$-1.1M	-1.8%	-19.4K	$-1.1M	-1.7%	-30.4K	$-1.8M	-1.9%
ORI	OLD REP INTL	101.5K	$2.8M	4.0%	101.5K	$2.8M	4.0%	101.5K	$2.7M	4.0%	91.9K	$2.5M	3.8%	101.5K	$2.5M	3.8%	154.6K	$4.1M	4.3%
PCG	PG&E	148.8K	$2.5M	3.6%	148.8K	$2.5M	3.6%	148.8K	$2.5M	3.6%	134.6K	$2.4M	3.7%	138.1K	$2.3M	3.4%	228.1K	$3.5M	3.7%
PCH	POTLATCHDELTIC	46.3K	$2.2M	3.2%	46.3K	$2.2M	3.2%	46.3K	$2.2M	3.1%	41.9K	$2.2M	3.5%	54.1K	$2.5M	3.7%	70.0K	$3.3M	3.4%
PKG	PACKAGING AMER	16.3K	$2.4M	3.4%	16.3K	$2.4M	3.5%	16.3K	$2.4M	3.4%	14.8K	$2.3M	3.5%	16.3K	$2.1M	3.1%	21.1K	$2.9M	3.0%
PLD	PROLOGIS.	-7.8K	$-953.0K	-1.4%	-7.8K	$-963.4K	-1.4%	-7.8K	$-940.9K	-1.4%	-7.1K	$-885.6K	-1.4%	-7.8K	$-954.9K	-1.4%	-10.1K	$-1.3M	-1.3%
PLNT	PLANET FITNESS	-15.4K	$-913.3K	-1.3%	-15.4K	$-927.8K	-1.4%	-15.4K	$-909.4K	-1.3%	-13.9K	$-914.3K	-1.4%	-15.4K	$-1.0M	-1.5%	-19.9K	$-1.7M	-1.7%
RBLX	ROBLOX	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26.9K	$-1.0M	-1.1%
RCL	ROYAL CARIBBEAN	-6.9K	$-682.5K	-1.0%	-6.9K	$-705.6K	-1.0%	-6.9K	$-685.8K	-1.0%	-6.2K	$-684.4K	-1.1%	-	-	-	-	-	-
RIO	RIO TINTO	26.2K	$1.6M	2.3%	26.2K	$1.6M	2.3%	26.2K	$1.6M	2.2%	23.7K	$1.6M	2.5%	26.2K	$1.6M	2.3%	33.9K	$2.4M	2.5%
SCHW	SCHWAB CHARLES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.9K	$4.3M	4.5%
SF	STIFEL FINL	-15.8K	$-999.0K	-1.4%	-15.8K	$-995.1K	-1.4%	-15.8K	$-973.8K	-1.4%	-14.3K	$-890.9K	-1.4%	-15.8K	$-905.2K	-1.4%	-	-	-
SHOP	SHOPIFY	-16.0K	$-886.9K	-1.3%	-16.0K	$-907.2K	-1.3%	-16.0K	$-851.1K	-1.2%	-14.5K	$-925.6K	-1.4%	-16.0K	$-922.9K	-1.4%	-34.0K	$-1.4M	-1.5%
SIVB	SVB FINANCIAL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.4K	$-1.6M	-1.7%
SPGI	S&P Global	6.2K	$2.4M	3.5%	6.2K	$2.4M	3.5%	6.2K	$2.4M	3.4%	5.6K	$2.2M	3.5%	6.2K	$2.2M	3.4%	8.1K	$2.8M	3.0%
SQ	BLOCK	-14.8K	$-825.5K	-1.2%	-14.8K	$-849.1K	-1.2%	-14.8K	$-832.5K	-1.2%	-13.4K	$-1.0M	-1.6%	-15.7K	$-931.3K	-1.4%	-	-	-
T	AT&T	-	-	-	-	-	-	-	-	-	-	-	-	102.4K	$1.6M	2.3%	163.6K	$3.2M	3.3%
TRUP	TRUPANION	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.2K	$-684.9K	-0.7%
TSLA	TESLA	-5.0K	$-1.1M	-1.7%	-5.0K	$-1.2M	-1.7%	-5.0K	$-1.1M	-1.6%	-4.5K	$-1.1M	-1.8%	-6.5K	$-1.2M	-1.8%	-8.5K	$-1.7M	-1.8%
UNP	UNION PAC	10.0K	$2.2M	3.2%	10.0K	$2.2M	3.2%	10.0K	$2.2M	3.2%	9.0K	$2.1M	3.3%	10.0K	$1.9M	2.9%	-	-	-
V	VISA	13.1K	$3.1M	4.5%	13.1K	$3.2M	4.6%	13.1K	$3.1M	4.5%	11.9K	$2.8M	4.3%	13.1K	$2.9M	4.4%	16.9K	$3.7M	3.9%
WM	WASTE MGMT DEL	18.5K	$2.9M	4.2%	18.5K	$2.9M	4.2%	18.5K	$2.9M	4.2%	16.7K	$2.7M	4.3%	20.4K	$3.3M	5.0%	22.3K	$3.4M	3.5%
XOM	EXXON MOBIL	31.6K	$3.4M	4.9%	31.6K	$3.4M	4.9%	31.6K	$3.4M	4.9%	28.6K	$3.0M	4.7%	31.6K	$3.3M	5.0%	43.6K	$4.8M	5.1%
YETI	YETI	-19.3K	$-889.3K	-1.3%	-19.3K	$-923.5K	-1.3%	-19.3K	$-865.9K	-1.2%	-17.5K	$-722.4K	-1.1%	-19.3K	$-711.9K	-1.1%	-25.0K	$-982.2K	-1.0%
ZBH	ZIMMER BIOMET	23.5K	$2.7M	3.9%	23.5K	$2.7M	3.9%	23.5K	$2.8M	4.0%	21.3K	$3.0M	4.6%	26.6K	$3.4M	5.1%	34.4K	$4.2M	4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management

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