Jan 24, 2024 14 min read lbay-update

LBAY update - 25 jan 2024

dbmfwatch - LBAY \| 2024-01-25 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	5.2M	$5.2M	11.5%	-14.1% \| -14.1%	-16.9% \| -16.9%	-18.5% \| -18.5%	-52.7% \| -52.7%
00123Q872	AGNC INVT	82.5K	$1.9M	4.2%	0% \| 0%	0% \| 0.7%	-2.7% \| 1.9%	-27.5% \| -18.7%
26884U208	EPR PPTYS	76.3K	$1.5M	3.3%	0% \| -0.5%	0% \| -3.2%	-2.7% \| -9.4%	-27.5% \| -21.6%
AAPL	APPLE	-3.9K	$-764.8K	-1.7%	0% \| 0.3%	0% \| -6.5%	2.7% \| 2.0%	27.4% \| 17.5%
ABBV	ABBVIE	12.6K	$2.1M	4.6%	0% \| -2.0%	0% \| 1.3%	-2.7% \| 3.1%	-27.5% \| -18.0%
APD	AIR PRODS & CHEMS	6.7K	$1.7M	3.8%	0% \| -2.3%	0% \| -1.1%	-2.7% \| -9.3%	-22.0% \| -26.9%
AVGO	BROADCOM	-721.0	$-904.0K	-2.0%	0% \| -2.2%	0% \| -13.6%	2.7% \| -8.3%	22.2% \| -14.8%
AWK	AMERICAN WTR WKS CO	14.9K	$1.8M	4.0%	0% \| -3.4%	0% \| -5.0%	-2.7% \| -10.3%	10.6% \| 15.8%
BG	BUNGE GLOBAL SA	23.4K	$2.1M	4.6%	0% \| -1.2%	0% \| -5.7%	-2.7% \| -15.0%	-27.5% \| -36.8%
BLK	BLACKROCK	-1.0K	$-792.8K	-1.8%	0% \| 0.9%	0% \| 0.2%	2.7% \| 6.0%	23.3% \| 1.0%
CARR	CARRIER GLOBAL	21.7K	$1.2M	2.6%	0% \| -1.7%	0% \| -0.2%	-2.7% \| -7.5%	-27.5% \| -15.0%
CMCSA	COMCAST	45.8K	$2.0M	4.4%	0% \| -0.3%	0% \| 3.4%	-2.7% \| -3.2%	-23.6% \| -21.7%
CMG	CHIPOTLE MEXICAN GRILL	-352.0	$-821.8K	-1.8%	0% \| -0.6%	0% \| -1.1%	2.2% \| 1.1%	23.5% \| 3.0%
DASH	DOORDASH	-7.2K	$-768.7K	-1.7%	0% \| -1.4%	0% \| -4.1%	2.7% \| -3.5%	45.8% \| 19.7%
DECK	DECKERS OUTDOOR	-1.1K	$-833.2K	-1.8%	0% \| 0.5%	0% \| -3.6%	2.6% \| -6.3%	26.7% \| -11.7%
DIS	DISNEY WALT CO	14.7K	$1.4M	3.0%	0% \| -0.3%	0% \| 3.5%	-2.7% \| 0.6%	-27.6% \| -15.9%
DLR	DIGITAL RLTY TR	-5.4K	$-745.9K	-1.7%	0% \| 0.8%	0% \| -1.7%	2.7% \| 1.4%	27.3% \| 14.2%
DPZ	DOMINOS PIZZA	4.2K	$1.8M	3.9%	0% \| -0.9%	0% \| -0.1%	-2.7% \| -0.9%	-27.6% \| -12.7%
EQIX	EQUINIX	-962.0	$-765.0K	-1.7%	0% \| 0.5%	0% \| 0.5%	2.6% \| 4.0%	26.7% \| 14.6%
FIS	FIDELITY NATL INF SVCS	37.1K	$2.3M	5.0%	0% \| 1.0%	0% \| 2.1%	-2.7% \| -1.7%	-27.5% \| -9.4%
FIVE	FIVE BELOW	-3.5K	$-659.4K	-1.4%	0% \| 1.0%	0% \| 1.5%	2.7% \| 14.8%	27.2% \| 23.4%
GE	GENERAL ELECTRIC CO	-5.1K	$-661.3K	-1.5%	0% \| 0%	0% \| -2.4%	2.7% \| 1.4%	43.4% \| 33.8%
GEHC	GE HEALTHCARE TECH	20.8K	$1.5M	3.3%	0% \| -2.9%	0% \| -1.6%	-2.7% \| -10.4%	-27.5% \| -19.6%
HUBS	HUBSPOT	-1.4K	$-827.6K	-1.8%	0% \| 0.9%	0% \| -3.8%	2.6% \| 2.6%	30.1% \| 0.5%
ICE	INTERCONTINENTAL EXCH	18.0K	$2.3M	5.0%	0% \| -0.1%	0% \| 1.0%	-2.7% \| -3.3%	-27.5% \| -13.7%
JNJ	JOHNSON & JOHNSON	9.5K	$1.5M	3.3%	0% \| -0.5%	0% \| -0.9%	-2.7% \| -1.1%	-27.5% \| -24.0%
KDP	KEURIG DR PEPPER	38.4K	$1.2M	2.6%	0% \| -1.9%	0% \| -1.9%	-2.7% \| -8.5%	-27.5% \| -22.5%
KO	COCA COLA CO	20.5K	$1.2M	2.7%	0% \| -1.6%	0% \| -1.8%	-2.7% \| -2.4%	-27.5% \| -23.9%
LANC	LANCASTER COLONY	7.3K	$1.3M	2.9%	0% \| -0.5%	0% \| 2.5%	-2.7% \| 4.5%	-27.5% \| -23.3%
LHX	L3HARRIS TECH	8.3K	$1.7M	3.7%	0% \| -0.9%	0% \| -0.1%	-2.7% \| -5.4%	-27.5% \| -15.8%
MDT	MEDTRONIC	21.8K	$1.9M	4.1%	0% \| -1.9%	0% \| -1.5%	-2.7% \| 0%	-27.5% \| -14.0%
MMM	3M CO	14.1K	$1.3M	2.9%	0% \| -3.0%	17.1% \| 3.0%	13.9% \| -2.3%	-15.1% \| -11.5%
MTN	VAIL RESORTS	6.1K	$1.4M	3.0%	0% \| -0.5%	0% \| 4.9%	-2.7% \| 0.5%	-27.4% \| -22.3%
NEM	NEWMONT	43.8K	$1.5M	3.3%	0% \| -2.6%	0% \| -0.8%	-2.7% \| -21.0%	-27.5% \| -32.1%
NTR	NUTRIEN	14.9K	$761.1K	1.7%	0% \| -0.6%	0% \| 4.6%	-2.7% \| -12.8%	-27.5% \| -33.8%
OLLI	OLLIES BARGAIN OUTL IN	-9.7K	$-691.2K	-1.5%	0% \| 3.7%	0% \| 4.3%	2.7% \| 7.7%	39.2% \| 42.2%
ORI	OLD REP INTL	68.7K	$2.1M	4.6%	0% \| 0.6%	0% \| 2.9%	-2.7% \| 1.2%	-27.6% \| -18.0%
PCH	POTLATCHDELTIC	31.3K	$1.5M	3.2%	0% \| -0.9%	0% \| 0.5%	-2.7% \| -8.4%	-27.5% \| -19.6%
PKG	PACKAGING AMER	11.1K	$1.8M	4.0%	0% \| -0.9%	0% \| 0.5%	-2.7% \| -2.7%	-27.4% \| -19.6%
PLD	PROLOGIS.	-5.3K	$-666.3K	-1.5%	0% \| 2.0%	0% \| 1.1%	2.7% \| 9.0%	27.3% \| 7.7%
PLNT	PLANET FITNESS	-11.2K	$-789.4K	-1.7%	0% \| 4.1%	0% \| 4.8%	2.7% \| 7.3%	30.0% \| 9.7%
RCL	ROYAL CARIBBEAN	-5.5K	$-686.1K	-1.5%	0% \| -0.2%	0% \| -2.5%	2.7% \| 6.1%	27.5% \| -10.7%
RIO	RIO TINTO	17.7K	$1.2M	2.7%	0% \| 1.2%	0% \| 2.0%	-2.7% \| -9.5%	-27.5% \| -20.1%
SF	STIFEL FINL	-11.8K	$-864.9K	-1.9%	0% \| -3.8%	0% \| -6.4%	2.7% \| -2.2%	19.9% \| -6.0%
SITE	SITEONE LANDSCAPE SUPPLY	-4.1K	$-636.0K	-1.4%	0% \| 2.2%	0% \| -0.2%	2.7% \| 9.2%	27.2% \| 14.5%
SPGI	S&P Global	2.7K	$1.2M	2.6%	0% \| -0.1%	0% \| 1.9%	-2.7% \| -1.4%	-54.2% \| -41.5%
SQ	BLOCK	-10.0K	$-628.6K	-1.4%	0% \| 5.5%	0% \| 2.1%	2.7% \| 23.5%	27.5% \| -8.8%
TSLA	TESLA	-3.2K	$-667.8K	-1.5%	0% \| 0.6%	0% \| 3.6%	2.7% \| 22.7%	30.6% \| 32.1%
UNP	UNION PAC	6.8K	$1.6M	3.6%	0% \| -0.4%	0% \| 2.8%	-2.7% \| -4.1%	-27.5% \| -14.4%
V	VISA	8.5K	$2.3M	5.1%	0% \| 0.1%	0% \| 1.9%	-2.7% \| 2.0%	-27.5% \| -16.8%
WM	WASTE MGMT DEL	8.6K	$1.6M	3.5%	0% \| -0.9%	0% \| 1.3%	-2.7% \| 0.6%	-27.5% \| -18.7%
XOM	EXXON MOBIL	21.4K	$2.1M	4.7%	0% \| 1.7%	0% \| 2.7%	-2.7% \| -4.7%	-27.5% \| -33.5%
YETI	YETI	-13.1K	$-584.4K	-1.3%	0% \| 3.7%	0% \| -0.1%	2.7% \| 18.8%	27.6% \| 22.9%
ZBH	ZIMMER BIOMET	18.4K	$2.2M	4.9%	0% \| -0.5%	0% \| -1.4%	-2.7% \| -3.2%	-26.2% \| -14.2%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2024-01-25 \| history
		2024-01-25			2024-01-24 (1d)			2024-01-18 (1wk)			2023-12-28 (4wk)			2023-10-26 (13wk)			2023-07-27 (26wk)			2023-01-26 (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	5.2M	$5.2M	11.5%	6.1M	$6.1M	13.3%	6.3M	$6.3M	13.8%	6.4M	$6.4M	13.6%	11.0M	$11.0M	18.1%	6.6M	$6.6M	10.1%	8.5M	$8.5M	8.2%
00123Q872	AGNC INVT	82.5K	$1.9M	4.2%	82.5K	$1.9M	4.1%	82.5K	$1.9M	4.1%	84.8K	$1.9M	3.9%	113.9K	$2.3M	3.8%	111.6K	$2.4M	3.7%	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	3.4%	78.5K	$1.7M	3.5%	105.3K	$1.9M	3.1%	103.2K	$2.1M	3.2%	152.6K	$3.0M	2.9%
AAPL	APPLE	-3.9K	$-764.8K	-1.7%	-3.9K	$-767.4K	-1.7%	-3.9K	$-718.3K	-1.6%	-4.0K	$-780.7K	-1.7%	-5.4K	$-926.8K	-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	$2.0M	4.5%	13.0K	$2.0M	4.2%	17.4K	$2.5M	4.1%	18.5K	$2.6M	4.0%	31.1K	$4.6M	4.4%
ABNB	AIRBNB	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.8K	$-1.3M	-1.3%
APD	AIR PRODS & CHEMS	6.7K	$1.7M	3.8%	6.7K	$1.8M	3.9%	6.7K	$1.8M	3.8%	6.9K	$1.9M	4.0%	8.6K	$2.4M	3.9%	9.2K	$2.8M	4.3%	14.1K	$4.4M	4.2%
ATVI	ACTIVISION BLIZZARD	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.9K	$3.1M	4.7%	46.0K	$3.4M	3.3%
AVGO	BROADCOM	-721.0	$-904.0K	-2.0%	-721.0	$-884.2K	-1.9%	-721.0	$-795.7K	-1.7%	-741.0	$-834.5K	-1.8%	-927.0	$-787.6K	-1.3%	-	-	-	-3.0K	$-1.7M	-1.7%
AWK	AMERICAN WTR WKS CO	14.9K	$1.8M	4.0%	14.9K	$1.9M	4.1%	14.9K	$1.9M	4.2%	15.3K	$2.0M	4.3%	13.5K	$1.6M	2.6%	13.2K	$2.0M	3.0%	19.5K	$3.0M	2.9%
AXP	AMERICAN EXPRESS CO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.8K	$-1.7M	-1.6%
BG	BUNGE LIMITED	23.4K	$2.1M	4.6%	23.4K	$2.1M	4.6%	23.4K	$2.2M	4.8%	24.0K	$2.4M	5.2%	32.2K	$3.3M	5.4%	35.2K	$3.8M	5.9%	55.2K	$5.4M	5.2%
BLK	BLACKROCK	-1.0K	$-792.8K	-1.8%	-1.0K	$-799.7K	-1.8%	-1.0K	$-794.5K	-1.7%	-1.0K	$-843.3K	-1.8%	-1.3K	$-801.0K	-1.3%	-1.3K	$-958.7K	-1.5%	-2.3K	$-1.7M	-1.7%
BPOP	POPULAR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.7K	$2.9M	2.8%
BURL	BURLINGTON STORES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.1K	$-924.7K	-1.4%	-	-	-
CARR	CARRIER GLOBAL	21.7K	$1.2M	2.6%	21.7K	$1.2M	2.7%	21.7K	$1.2M	2.6%	22.3K	$1.3M	2.7%	30.0K	$1.4M	2.3%	36.0K	$2.0M	3.0%	93.8K	$4.1M	3.9%
CMCSA	COMCAST	45.8K	$2.0M	4.4%	45.8K	$2.0M	4.4%	45.8K	$1.9M	4.2%	47.1K	$2.1M	4.4%	60.0K	$2.6M	4.2%	62.2K	$2.7M	4.1%	84.4K	$3.4M	3.2%
CMG	CHIPOTLE MEXICAN GRILL	-352.0	$-821.8K	-1.8%	-352.0	$-817.3K	-1.8%	-352.0	$-813.3K	-1.8%	-360.0	$-830.7K	-1.8%	-460.0	$-847.3K	-1.4%	-452.0	$-943.7K	-1.4%	-1.0K	$-1.6M	-1.5%
CRM	SALESFORCE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.0K	$-1.7M	-1.7%
DASH	DOORDASH	-7.2K	$-768.7K	-1.7%	-7.2K	$-758.4K	-1.7%	-7.2K	$-738.3K	-1.6%	-7.4K	$-742.9K	-1.6%	-13.2K	$-957.3K	-1.6%	-13.0K	$-1.1M	-1.7%	-28.3K	$-1.7M	-1.6%
DECK	DECKERS OUTDOOR	-1.1K	$-833.2K	-1.8%	-1.1K	$-837.1K	-1.8%	-1.1K	$-804.2K	-1.8%	-1.1K	$-784.0K	-1.7%	-1.5K	$-746.0K	-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	$1.6M	2.7%	-	-	-	-	-	-
DKNG	DRAFTKINGS	-	-	-	-	-	-	-	-	-	-	-	-	-21.8K	$-596.0K	-1.0%	-30.4K	$-956.9K	-1.5%	-103.7K	$-1.5M	-1.4%
DLR	DIGITAL RLTY TR	-5.4K	$-745.9K	-1.7%	-5.4K	$-751.8K	-1.6%	-5.4K	$-733.1K	-1.6%	-5.6K	$-756.8K	-1.6%	-7.4K	$-869.7K	-1.4%	-5.4K	$-636.3K	-1.0%	-	-	-
DPZ	DOMINOS PIZZA	4.2K	$1.8M	3.9%	4.2K	$1.8M	3.9%	4.2K	$1.8M	3.9%	4.3K	$1.8M	3.8%	5.8K	$2.0M	3.3%	5.7K	$2.3M	3.5%	5.5K	$1.9M	1.9%
EQIX	EQUINIX	-962.0	$-765.0K	-1.7%	-962.0	$-768.6K	-1.7%	-962.0	$-768.5K	-1.7%	-988.0	$-797.2K	-1.7%	-1.3K	$-895.8K	-1.5%	-1.3K	$-1.0M	-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	$2.2M	4.9%	38.2K	$2.3M	4.9%	51.2K	$2.5M	4.1%	47.2K	$2.9M	4.5%	52.2K	$3.9M	3.7%
FIVE	FIVE BELOW	-3.5K	$-659.4K	-1.4%	-3.5K	$-666.1K	-1.5%	-3.5K	$-669.8K	-1.5%	-3.6K	$-773.6K	-1.6%	-4.9K	$-860.7K	-1.4%	-4.8K	$-953.3K	-1.5%	-	-	-
GE	GENERAL ELECTRIC CO	-5.1K	$-661.3K	-1.5%	-5.1K	$-661.4K	-1.4%	-5.1K	$-645.8K	-1.4%	-5.2K	$-670.7K	-1.4%	-9.0K	$-999.5K	-1.6%	-8.8K	$-1.0M	-1.6%	43.1K	$3.5M	3.4%
GEHC	GE HEALTHCARE TECH	20.8K	$1.5M	3.3%	20.8K	$1.5M	3.4%	20.8K	$1.5M	3.3%	21.4K	$1.7M	3.5%	28.7K	$1.8M	3.0%	23.9K	$1.8M	2.8%	35.3K	$2.4M	2.3%
HAS	HASBRO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.1K	$2.9M	2.8%
HRB	BLOCK H & R	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.1K	$2.5M	2.4%
HUBS	HUBSPOT	-1.4K	$-827.6K	-1.8%	-1.4K	$-835.0K	-1.8%	-1.4K	$-797.1K	-1.8%	-1.5K	$-849.4K	-1.8%	-2.0K	$-832.0K	-1.4%	-2.0K	$-1.1M	-1.7%	-	-	-
ICE	INTERCONTINENTAL EXCH	18.0K	$2.3M	5.0%	18.0K	$2.3M	5.0%	18.0K	$2.3M	5.0%	18.5K	$2.4M	5.0%	24.8K	$2.6M	4.3%	25.0K	$2.9M	4.5%	35.2K	$3.8M	3.6%
JNJ	JOHNSON & JOHNSON	9.5K	$1.5M	3.3%	9.5K	$1.5M	3.3%	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	2.7%	39.4K	$1.3M	2.8%	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	$1.6M	2.6%	27.8K	$1.8M	2.7%	41.0K	$2.5M	2.4%
LANC	LANCASTER COLONY	7.3K	$1.3M	2.9%	7.3K	$1.3M	2.8%	7.3K	$1.3M	2.8%	7.6K	$1.2M	2.6%	10.1K	$1.7M	2.8%	9.9K	$1.9M	3.0%	15.5K	$3.0M	2.9%
LHX	L3HARRIS TECH	8.3K	$1.7M	3.7%	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	$2.7M	2.6%
LTH	LIFE TIME	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21.6K	$-389.7K	-0.6%	-	-	-
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	$1.9M	3.9%	30.1K	$2.2M	3.5%	28.4K	$2.6M	3.9%	39.4K	$3.2M	3.1%
MMM	3M CO	14.1K	$1.3M	2.9%	14.1K	$1.4M	3.0%	12.0K	$1.3M	2.8%	12.3K	$1.3M	2.8%	16.6K	$1.5M	2.4%	-	-	-	-	-	-
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	2.9%	8.5K	$1.8M	2.9%	8.3K	$2.0M	3.0%	13.5K	$3.4M	3.3%
NEM	NEWMONT	43.8K	$1.5M	3.3%	43.8K	$1.5M	3.4%	43.8K	$1.5M	3.3%	45.0K	$1.9M	4.0%	60.5K	$2.2M	3.6%	55.6K	$2.4M	3.7%	73.5K	$4.0M	3.9%
NFLX	NETFLIX	-	-	-	-1.6K	$-770.8K	-1.7%	-1.6K	$-752.2K	-1.7%	-1.6K	$-791.8K	-1.7%	-2.1K	$-878.4K	-1.4%	-	-	-	-	-	-
NTR	NUTRIEN	14.9K	$761.1K	1.7%	14.9K	$765.9K	1.7%	14.9K	$727.8K	1.6%	15.3K	$872.4K	1.8%	20.5K	$1.2M	1.9%	20.1K	$1.4M	2.1%	29.7K	$2.4M	2.3%
NVDA	NVIDIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.9K	$-1.7M	-1.7%
OLLI	OLLIES BARGAIN OUTL IN	-9.7K	$-691.2K	-1.5%	-9.7K	$-718.0K	-1.6%	-9.7K	$-722.0K	-1.6%	-10.0K	$-748.9K	-1.6%	-16.0K	$-1.2M	-2.0%	-15.6K	$-1.1M	-1.8%	-31.7K	$-1.7M	-1.7%
ORI	OLD REP INTL	68.7K	$2.1M	4.6%	68.7K	$2.1M	4.5%	68.7K	$2.0M	4.4%	70.6K	$2.1M	4.4%	94.8K	$2.5M	4.2%	92.8K	$2.5M	3.9%	170.3K	$4.2M	4.0%
PCG	PG&E	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136.0K	$2.4M	3.7%	238.2K	$3.8M	3.7%
PCH	POTLATCHDELTIC	31.3K	$1.5M	3.2%	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	$2.3M	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	4.0%	15.2K	$2.3M	3.7%	14.9K	$2.2M	3.5%	22.1K	$2.8M	2.7%
PLD	PROLOGIS.	-5.3K	$-666.3K	-1.5%	-5.3K	$-680.0K	-1.5%	-5.3K	$-673.9K	-1.5%	-5.5K	$-732.6K	-1.6%	-7.3K	$-721.8K	-1.2%	-7.2K	$-925.9K	-1.4%	-10.6K	$-1.3M	-1.3%
PLNT	PLANET FITNESS	-11.2K	$-789.4K	-1.7%	-11.2K	$-823.4K	-1.8%	-11.2K	$-828.9K	-1.8%	-11.5K	$-851.4K	-1.8%	-16.0K	$-873.9K	-1.4%	-14.1K	$-953.0K	-1.5%	-20.8K	$-1.7M	-1.6%
RCL	ROYAL CARIBBEAN	-5.5K	$-686.1K	-1.5%	-5.5K	$-684.5K	-1.5%	-5.5K	$-669.3K	-1.5%	-5.6K	$-730.3K	-1.5%	-7.5K	$-620.0K	-1.0%	-6.3K	$-636.0K	-1.0%	-	-	-
RIO	RIO TINTO	17.7K	$1.2M	2.7%	17.7K	$1.2M	2.7%	17.7K	$1.2M	2.6%	18.2K	$1.4M	2.9%	24.4K	$1.5M	2.5%	24.0K	$1.6M	2.5%	35.4K	$2.8M	2.7%
SCHW	SCHWAB CHARLES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.1K	$4.7M	4.5%
SF	STIFEL FINL	-11.8K	$-864.9K	-1.9%	-11.8K	$-833.1K	-1.8%	-11.8K	$-812.7K	-1.8%	-12.1K	$-846.1K	-1.8%	-14.7K	$-816.1K	-1.3%	-14.4K	$-912.2K	-1.4%	-25.3K	$-1.7M	-1.6%
SHOP	SHOPIFY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.6K	$-945.9K	-1.4%	-39.6K	$-1.9M	-1.8%
SITE	SITEONE LANDSCAPE SUPPLY	-4.1K	$-636.0K	-1.4%	-4.1K	$-650.2K	-1.4%	-4.1K	$-634.5K	-1.4%	-4.2K	$-700.1K	-1.5%	-5.7K	$-743.8K	-1.2%	-	-	-	-	-	-
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	2.6%	2.7K	$1.2M	2.5%	5.8K	$2.0M	3.3%	5.7K	$2.4M	3.8%	8.4K	$3.1M	3.0%
SQ	BLOCK	-10.0K	$-628.6K	-1.4%	-10.0K	$-665.0K	-1.4%	-10.0K	$-641.9K	-1.4%	-10.3K	$-822.1K	-1.7%	-13.9K	$-577.9K	-0.9%	-13.6K	$-1.1M	-1.6%	-	-	-
T	AT&T	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188.3K	$3.8M	3.7%
TREX	TREX CO	-	-	-	-	-	-	-	-	-	-	-	-	-10.7K	$-582.3K	-0.9%	-	-	-	-	-	-
TRUP	TRUPANION	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.7K	$-688.4K	-0.7%
TSLA	TESLA	-3.2K	$-667.8K	-1.5%	-3.2K	$-672.0K	-1.5%	-3.2K	$-692.6K	-1.5%	-3.3K	$-863.5K	-1.8%	-4.6K	$-983.5K	-1.6%	-4.5K	$-1.2M	-1.8%	-11.9K	$-1.7M	-1.7%
UNP	UNION PAC	6.8K	$1.6M	3.6%	6.8K	$1.6M	3.6%	6.8K	$1.6M	3.5%	7.0K	$1.7M	3.6%	9.3K	$1.9M	3.1%	9.1K	$2.2M	3.3%	-	-	-
V	VISA	8.5K	$2.3M	5.1%	8.5K	$2.3M	5.0%	8.5K	$2.3M	5.0%	8.7K	$2.3M	4.8%	11.7K	$2.8M	4.5%	12.0K	$2.8M	4.4%	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	$1.9M	3.2%	16.9K	$2.8M	4.3%	-	-	-
XOM	EXXON MOBIL	21.4K	$2.1M	4.7%	21.4K	$2.1M	4.6%	21.4K	$2.1M	4.5%	22.0K	$2.2M	4.7%	29.5K	$3.2M	5.3%	28.9K	$3.0M	4.7%	49.8K	$5.6M	5.4%
YETI	YETI	-13.1K	$-584.4K	-1.3%	-13.1K	$-606.7K	-1.3%	-13.1K	$-583.7K	-1.3%	-13.4K	$-720.0K	-1.5%	-18.0K	$-758.1K	-1.2%	-17.7K	$-747.2K	-1.1%	-26.1K	$-1.1M	-1.1%
ZBH	ZIMMER BIOMET	18.4K	$2.2M	4.9%	18.4K	$2.2M	4.9%	18.4K	$2.3M	4.9%	19.0K	$2.3M	4.8%	25.0K	$2.6M	4.2%	21.5K	$3.0M	4.7%	38.7K	$4.8M	4.7%
not investment advice - use at own risk - see terms - data by leatherback asset management

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