May 27, 2025 15 min read lbay-update

LBAY update - 28 may 2025

dbmfwatch - LBAY \| 2025-05-28 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	2.4M	$2.4M	7.7%	22.0% \| 22.0%	20.4% \| 20.4%	0.6% \| 0.6%	5.0% \| 5.0%
00123Q872	AGNC Investment	60.4K	$1.5M	4.8%	0% \| 0.2%	-1.9% \| -2.0%	-1.9% \| -0.7%	-3.7% \| -4.7%
26884U208	EPR Properties	61.8K	$1.5M	4.6%	0% \| 2.2%	-1.9% \| -1.0%	-1.9% \| 5.6%	-3.7% \| 0.3%
AAPL	Apple	-2.3K	$-451.5K	-1.4%	0% \| -2.5%	1.9% \| 5.0%	-5.6% \| -0.1%	-3.7% \| 16.0%
AFRM	Affirm	-9.4K	$-482.2K	-1.5%	0% \| -3.8%	1.9% \| -1.0%	-21.0% \| -22.8%	-18.7% \| 5.0%
AGI	Alamos Gold	37.2K	$956.5K	3.0%	0% \| -1.9%	-1.9% \| -1.1%	9.0% \| -0.3%	-
APP	AppLovin	-1.4K	$-522.6K	-1.7%	0% \| -7.5%	1.9% \| -3.0%	33.9% \| 12.9%	-10.9% \| -12.0%
AVGO	Broadcom	-1.7K	$-396.4K	-1.2%	0% \| -3.0%	1.9% \| 0.2%	30.8% \| 14.6%	-
AWK	American Water Works Co	9.5K	$1.4M	4.3%	0% \| -0.3%	-1.9% \| -2.3%	-1.9% \| -3.7%	-3.7% \| 0.4%
BAH	Booz Allen Hamilton Holding	-3.3K	$-364.9K	-1.1%	0% \| -1.9%	1.9% \| 16.9%	1.9% \| 9.7%	3.7% \| 7.7%
BG	Bunge Global SA	15.1K	$1.2M	3.8%	0% \| 1.5%	-1.9% \| -3.3%	-1.9% \| -3.1%	-23.6% \| -18.5%
BKNG	Booking	235.0	$1.3M	4.0%	0% \| 2.2%	-1.7% \| 0.9%	-1.7% \| 9.2%	-3.3% \| 4.7%
BPOP	Popular	8.2K	$853.0K	2.7%	0% \| 1.8%	-1.9% \| -2.6%	-1.9% \| 5.8%	-3.7% \| 0.1%
BROS	Dutch Bros	-5.0K	$-349.4K	-1.1%	0% \| -3.3%	1.9% \| -2.0%	1.9% \| -12.9%	-
BX	Blackstone	-3.4K	$-477.0K	-1.5%	0% \| -2.3%	1.9% \| 5.2%	13.1% \| 9.3%	-5.7% \| 6.4%
CMCSA	Comcast	23.7K	$827.1K	2.6%	0% \| 1.2%	-1.9% \| -3.7%	-43.2% \| -41.5%	-44.3% \| -45.7%
CRDO	Credo Technology Holding	-8.0K	$-506.3K	-1.6%	0% \| -3.0%	1.9% \| -0.6%	10.8% \| -31.4%	-32.9% \| -48.4%
CVNA	Carvana Co	-1.7K	$-542.0K	-1.7%	0% \| -2.9%	1.9% \| -1.6%	33.2% \| 14.1%	25.1% \| -5.7%
CVS	CVS Health	17.7K	$1.1M	3.4%	0% \| 0.8%	-1.9% \| -5.6%	17.4% \| 10.7%	-
DASH	DoorDash	-2.4K	$-486.8K	-1.5%	0% \| 0.6%	1.9% \| 2.0%	1.9% \| -5.2%	3.6% \| -3.2%
DKNG	DraftKings	-12.3K	$-438.2K	-1.4%	0% \| -1.3%	1.9% \| 3.3%	1.3% \| -5.6%	-
DLR	Digital Realty	-3.1K	$-524.2K	-1.7%	0% \| -1.5%	1.9% \| 1.6%	1.9% \| -4.7%	-14.7% \| -23.8%
DUOL	Duolingo	-972.0	$-510.3K	-1.6%	0% \| -0.9%	1.8% \| 2.0%	43.1% \| 22.5%	26.5% \| -0.1%
EBAY	eBay	15.0K	$1.1M	3.4%	0% \| 0.7%	-1.9% \| -2.1%	-1.9% \| 5.8%	4.7% \| 6.9%
EQIX	Equinix	-523.0	$-458.6K	-1.4%	0% \| -1.5%	1.9% \| 1.2%	1.9% \| -1.0%	3.7% \| 6.4%
FGXXX	First American Government Obligations 12/01/2031	780.9K	$780.9K	2.5%	0% \| 0%	0% \| 0%	65.4% \| 65.4%	104.7% \| 104.7%
FIS	Fidelity National INF Services	15.6K	$1.2M	3.9%	0% \| 2.2%	-1.9% \| -2.7%	-1.9% \| -0.2%	-3.7% \| 11.1%
HOOD	Robinhood Markets	-8.0K	$-529.5K	-1.7%	24.3% \| 20.9%	25.8% \| 24.5%	25.8% \| 0.7%	27.1% \| -4.8%
ICE	Intercontinental EXCH	7.2K	$1.3M	4.0%	0% \| 1.4%	-1.9% \| -0.6%	-10.6% \| -4.1%	-12.3% \| -8.5%
LHX	L3Harris TECH	4.7K	$1.2M	3.7%	0% \| 4.4%	-1.9% \| 5.4%	-1.9% \| 9.9%	-3.7% \| 17.0%
LTH	Life Time	-13.7K	$-393.8K	-1.2%	-	-	-	-
LW	Lamb Weston	27.6K	$1.5M	4.6%	0% \| 5.2%	-1.9% \| -3.2%	-1.9% \| 0%	5.1% \| 7.9%
MMM	3M Co	8.4K	$1.3M	4.0%	0% \| 1.3%	-1.9% \| -4.8%	-1.9% \| 6.0%	-3.7% \| -1.7%
MO	Altria	20.7K	$1.2M	3.9%	0% \| -0.2%	-1.9% \| -2.3%	-1.9% \| -0.5%	-3.7% \| 2.5%
MSCI	MSCI	1.8K	$1.0M	3.2%	0% \| 1.4%	-1.9% \| -2.7%	-1.9% \| 2.9%	-3.6% \| -6.6%
MTN	Vail Resorts	9.7K	$1.5M	4.6%	0% \| 2.6%	-1.9% \| -1.4%	0.1% \| 6.8%	13.4% \| 9.7%
NEM	Newmont	38.0K	$2.0M	6.3%	0% \| -1.3%	-1.9% \| -1.1%	-1.9% \| -2.3%	-3.7% \| 18.2%
OLLI	Ollie's Bargain OUTL	-4.4K	$-497.9K	-1.6%	0% \| -3.2%	1.9% \| 4.0%	1.9% \| -6.4%	3.7% \| -11.3%
ORI	Old Republic International	36.1K	$1.4M	4.3%	0% \| 1.0%	-1.9% \| -3.4%	-1.9% \| -1.8%	-3.7% \| -2.4%
PSX	Phillips 66	12.3K	$1.4M	4.4%	0% \| 1.1%	-1.9% \| -7.2%	7.2% \| 15.6%	-
SF	Stifel Financial	-5.1K	$-490.6K	-1.5%	0% \| -2.7%	1.9% \| 3.5%	10.5% \| 0.7%	-12.4% \| -3.3%
SLM	SLM	22.0K	$756.6K	2.4%	0% \| 2.3%	-1.9% \| 0.3%	-1.9% \| 17.0%	-3.7% \| 10.2%
SN	SharkNinja	-4.0K	$-382.5K	-1.2%	0% \| -0.4%	1.9% \| 7.5%	1.9% \| -14.2%	-
SPGI	S&P Global	2.0K	$1.0M	3.2%	0% \| 1.1%	-1.9% \| -3.2%	-1.9% \| 2.9%	-3.6% \| -6.7%
T	AT&T	35.7K	$979.0K	3.1%	0% \| -0.1%	-1.9% \| -3.3%	-1.9% \| -1.6%	-24.8% \| -22.7%
TMO	Thermo Fisher Scientific	2.3K	$936.2K	3.0%	0% \| 2.5%	-1.9% \| -4.3%	-	-
TSLA	Tesla	-1.5K	$-557.0K	-1.8%	0% \| -6.9%	1.9% \| -3.6%	25.6% \| 7.5%	-
UBER	Uber TECH	13.8K	$1.2M	3.9%	0% \| 1.4%	-1.9% \| -4.9%	3.1% \| 15.6%	1.2% \| 20.2%
USB	US Bancorp	16.1K	$705.2K	2.2%	0% \| 1.9%	-1.9% \| -3.4%	-1.9% \| 6.0%	-3.7% \| -8.3%
V	Visa	4.0K	$1.4M	4.5%	0% \| 1.6%	-1.9% \| -3.9%	-1.9% \| 3.2%	-3.7% \| -1.7%
VST	Vistra	-2.5K	$-410.1K	-1.3%	0% \| -3.6%	1.9% \| -2.4%	31.3% \| 13.0%	-
VTRS	Viatris	141.2K	$1.2M	3.8%	0% \| 3.7%	-1.9% \| -5.0%	-11.4% \| -8.6%	40.0% \| 4.9%
WEC	WEC Energy	6.7K	$719.4K	2.3%	0% \| 0.7%	-1.9% \| -1.9%	-1.9% \| -3.3%	-3.7% \| -2.2%
WSM	Williams-Sonoma	-2.6K	$-441.8K	-1.4%	0% \| -5.7%	1.9% \| 5.1%	1.9% \| -6.7%	-34.1% \| -14.0%
XOM	Exxon Mobil	13.5K	$1.4M	4.4%	0% \| 0.5%	-1.9% \| -3.2%	-1.9% \| -6.3%	-3.7% \| -9.1%
XYL	Xylem/NY	5.8K	$728.7K	2.3%	0% \| 1.8%	-1.9% \| -2.5%	-1.9% \| 4.4%	-
ZBH	ZIMMER BIOMET	12.0K	$1.1M	3.6%	0% \| 1.7%	-1.9% \| -3.1%	-5.7% \| -13.6%	-7.5% \| -18.8%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2025-05-28 \| history
		2025-05-28			2025-05-27 (1d)			2025-05-21 (1wk)			2025-04-30 (4wk)			2025-02-26 (13wk)			2024-11-27 (26wk)			2024-05-29 (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	2.4M	$2.4M	7.7%	2.0M	$2.0M	6.3%	2.0M	$2.0M	6.2%	2.4M	$2.4M	7.5%	2.3M	$2.3M	6.8%	3.9M	$3.9M	9.8%	3.0M	$3.0M	6.9%
00123Q872	AGNC Investment	60.4K	$1.5M	4.8%	60.4K	$1.5M	4.8%	61.6K	$1.5M	4.7%	61.6K	$1.5M	4.7%	62.8K	$1.6M	4.7%	70.9K	$1.8M	4.3%	76.7K	$1.8M	4.2%
26884U208	EPR Properties	61.8K	$1.5M	4.6%	61.8K	$1.4M	4.5%	62.9K	$1.5M	4.5%	62.9K	$1.4M	4.3%	64.1K	$1.5M	4.3%	72.4K	$1.5M	3.8%	71.0K	$1.4M	3.1%
AAPL	Apple	-2.3K	$-451.5K	-1.4%	-2.3K	$-440.3K	-1.4%	-2.3K	$-475.4K	-1.5%	-2.1K	$-450.9K	-1.4%	-2.2K	$-537.3K	-1.6%	-2.7K	$-639.1K	-1.6%	-3.7K	$-694.8K	-1.6%
ABBV	AbbVie	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.7K	$1.8M	4.2%
AFRM	Affirm	-9.4K	$-482.2K	-1.5%	-9.4K	$-464.5K	-1.5%	-9.6K	$-477.6K	-1.5%	-7.8K	$-392.5K	-1.2%	-7.9K	$-507.5K	-1.5%	-	-	-	-	-	-
AGI	Alamos Gold	37.2K	$956.5K	3.0%	37.2K	$975.4K	3.1%	37.9K	$967.3K	3.0%	34.1K	$959.7K	3.0%	-	-	-	-	-	-	-	-	-
APD	Air Products and Chemicals	-	-	-	-	-	-	-	-	-	3.2K	$854.0K	2.6%	3.2K	$1.0M	3.0%	4.0K	$1.3M	3.3%	6.8K	$1.8M	4.1%
APP	AppLovin	-1.4K	$-522.6K	-1.7%	-1.4K	$-486.1K	-1.5%	-1.4K	$-507.6K	-1.6%	-2.1K	$-599.7K	-1.9%	-1.2K	$-466.4K	-1.4%	-	-	-	-	-	-
AVGO	Broadcom	-1.7K	$-396.4K	-1.2%	-1.7K	$-384.7K	-1.2%	-1.7K	$-397.1K	-1.2%	-2.4K	$-464.4K	-1.4%	-	-	-	-3.5K	$-584.0K	-1.4%	-671.0	$-947.8K	-2.2%
AWK	American Water Works Co	9.5K	$1.4M	4.3%	9.5K	$1.4M	4.3%	9.6K	$1.4M	4.3%	9.6K	$1.4M	4.3%	9.8K	$1.3M	4.0%	10.4K	$1.4M	3.5%	13.9K	$1.8M	4.0%
BAH	Booz Allen Hamilton Holding	-3.3K	$-364.9K	-1.1%	-3.3K	$-358.2K	-1.1%	-3.4K	$-439.1K	-1.4%	-3.4K	$-403.9K	-1.2%	-3.4K	$-395.4K	-1.2%	-	-	-	-	-	-
BERY	Berry Global	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.7K	$1.7M	4.3%	-	-	-
BG	Bunge Global SA	15.1K	$1.2M	3.8%	15.1K	$1.2M	3.7%	15.3K	$1.2M	3.8%	15.3K	$1.2M	3.8%	19.7K	$1.5M	4.3%	21.2K	$1.9M	4.7%	21.7K	$2.3M	5.3%
BKNG	Booking	235.0	$1.3M	4.0%	235.0	$1.3M	4.0%	239.0	$1.3M	3.9%	239.0	$1.2M	3.6%	243.0	$1.2M	3.6%	271.0	$1.4M	3.5%	-	-	-
BLK	BlackRock	-	-	-	-	-	-	-	-	-	-	-	-	-441.0	$-422.5K	-1.2%	-	-	-	-939.0	$-724.4K	-1.7%
BPOP	Popular	8.2K	$853.0K	2.7%	8.2K	$837.6K	2.6%	8.3K	$875.8K	2.7%	8.3K	$806.2K	2.5%	8.5K	$851.7K	2.5%	-	-	-	-	-	-
BROS	Dutch Bros	-5.0K	$-349.4K	-1.1%	-5.0K	$-338.2K	-1.1%	-5.1K	$-342.4K	-1.1%	-5.1K	$-309.5K	-0.9%	-	-	-	-	-	-	-	-	-
BURL	Burlington Stores	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.9K	$-540.3K	-1.3%	-2.0K	$-404.7K	-0.9%
BX	Blackstone	-3.4K	$-477.0K	-1.5%	-3.4K	$-466.1K	-1.5%	-3.5K	$-503.1K	-1.6%	-3.9K	$-526.1K	-1.6%	-3.2K	$-509.4K	-1.5%	-	-	-	-	-	-
CARR	Carrier Global	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.2K	$1.3M	3.0%
CMCSA	Comcast	23.7K	$827.1K	2.6%	23.7K	$816.9K	2.6%	24.1K	$858.4K	2.6%	41.7K	$1.4M	4.4%	42.5K	$1.5M	4.5%	41.7K	$1.8M	4.4%	42.6K	$1.6M	3.8%
CMG	Chipotle Mexican Grill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-265.0	$-835.8K	-1.9%
CRDO	Credo Technology Holding	-8.0K	$-506.3K	-1.6%	-8.0K	$-491.4K	-1.6%	-8.1K	$-503.5K	-1.6%	-8.9K	$-385.2K	-1.2%	-6.0K	$-341.1K	-1.0%	-	-	-	-	-	-
CVNA	Carvana Co	-1.7K	$-542.0K	-1.7%	-1.7K	$-526.7K	-1.7%	-1.8K	$-533.5K	-1.6%	-2.6K	$-631.1K	-1.9%	-2.3K	$-512.5K	-1.5%	-2.6K	$-654.6K	-1.6%	-	-	-
CVS	CVS Health	17.7K	$1.1M	3.4%	17.7K	$1.1M	3.4%	18.0K	$1.1M	3.5%	15.1K	$980.4K	3.0%	-	-	-	32.2K	$1.9M	4.7%	-	-	-
DAL	Delta Air Lines	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.5K	$-608.8K	-1.5%	-	-	-
DASH	DoorDash	-2.4K	$-486.8K	-1.5%	-2.4K	$-489.8K	-1.6%	-2.4K	$-496.7K	-1.5%	-2.4K	$-463.0K	-1.4%	-2.5K	$-471.7K	-1.4%	-	-	-	-6.7K	$-750.1K	-1.7%
DE	Deere & Co	-	-	-	-	-	-	-	-	-	2.6K	$1.2M	3.7%	2.6K	$1.3M	3.8%	2.8K	$1.3M	3.1%	-	-	-
DIS	Walt Disney Co/The	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.7K	$1.4M	3.2%
DKNG	DraftKings	-12.3K	$-438.2K	-1.4%	-12.3K	$-432.4K	-1.4%	-12.6K	$-453.1K	-1.4%	-12.5K	$-415.0K	-1.3%	-	-	-	-14.2K	$-612.4K	-1.5%	-	-	-
DKS	Dick's Sporting Goods	-	-	-	-2.6K	$-440.5K	-1.4%	-2.7K	$-491.4K	-1.5%	-2.1K	$-409.0K	-1.3%	-2.2K	$-477.2K	-1.4%	-2.5K	$-519.9K	-1.3%	-2.2K	$-425.9K	-1.0%
DLR	Digital Realty	-3.1K	$-524.2K	-1.7%	-3.1K	$-516.3K	-1.6%	-3.1K	$-532.5K	-1.6%	-3.1K	$-500.4K	-1.5%	-2.7K	$-423.6K	-1.2%	-3.4K	$-658.3K	-1.6%	-5.0K	$-722.9K	-1.7%
DPZ	Domino's Pizza	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.7K	$1.4M	3.1%
DUOL	Duolingo	-972.0	$-510.3K	-1.6%	-972.0	$-505.6K	-1.6%	-990.0	$-520.5K	-1.6%	-1.7K	$-658.2K	-2.0%	-1.3K	$-510.0K	-1.5%	-2.3K	$-812.1K	-2.0%	-	-	-
EBAY	eBay	15.0K	$1.1M	3.4%	15.0K	$1.1M	3.4%	15.3K	$1.1M	3.4%	15.3K	$1.0M	3.2%	14.4K	$1.0M	3.0%	23.2K	$1.5M	3.7%	-	-	-
EQIX	Equinix	-523.0	$-458.6K	-1.4%	-523.0	$-451.6K	-1.4%	-533.0	$-464.3K	-1.4%	-533.0	$-453.9K	-1.4%	-543.0	$-489.8K	-1.4%	-613.0	$-599.7K	-1.5%	-897.0	$-689.5K	-1.6%
EVR	Evercore	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.9K	$-603.0K	-1.5%	-	-	-
FGXXX	First American Government Obligations 12/01/2031	780.9K	$780.9K	2.5%	780.9K	$780.9K	2.5%	780.9K	$780.9K	2.4%	472.0K	$472.0K	1.4%	381.6K	$381.6K	1.1%	826.5K	$826.5K	2.0%	349.5K	$349.5K	0.8%
FIS	Fidelity National INF Services	15.6K	$1.2M	3.9%	15.6K	$1.2M	3.9%	15.9K	$1.3M	3.9%	15.9K	$1.3M	3.9%	16.2K	$1.1M	3.3%	20.5K	$1.7M	4.3%	34.5K	$2.6M	5.9%
FIVE	Five Below	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-437.2K	-1.0%
FIX	Comfort Systems USA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-497.7K	-1.1%
GEHC	GE HealthCare TECH	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.9K	$1.6M	3.8%
HOOD	Robinhood Markets	-8.0K	$-529.5K	-1.7%	-10.6K	$-669.5K	-2.1%	-10.8K	$-701.2K	-2.1%	-10.8K	$-533.3K	-1.6%	-11.0K	$-505.3K	-1.5%	-	-	-	-	-	-
ICE	Intercontinental EXCH	7.2K	$1.3M	4.0%	7.2K	$1.3M	4.0%	7.3K	$1.3M	4.0%	8.0K	$1.3M	4.1%	8.2K	$1.4M	4.1%	10.5K	$1.7M	4.2%	13.9K	$1.9M	4.2%
INTU	Intuit	-	-	-	-	-	-	-	-	-	-	-	-	-683.0	$-379.5K	-1.1%	-	-	-	-	-	-
JNJ	Johnson & Johnson	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.8K	$1.3M	2.9%
KDP	Keurig Dr Pepper	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.7K	$1.2M	2.8%
KO	Coca-Cola Co/The	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.1K	$1.2M	2.7%
LHX	L3Harris TECH	4.7K	$1.2M	3.7%	4.7K	$1.1M	3.5%	4.8K	$1.1M	3.4%	4.8K	$1.1M	3.2%	4.9K	$992.3K	2.9%	5.5K	$1.3M	3.3%	7.7K	$1.7M	3.9%
LLY	Eli Lilly & Co	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-731.0	$-577.0K	-1.4%	-	-	-
LTH	Life Time	-13.7K	$-393.8K	-1.2%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LULU	Lululemon Athletica	-	-	-	-	-	-	-	-	-	-	-	-	-1.3K	$-473.4K	-1.4%	-	-	-	-	-	-
LW	Lamb Weston	27.6K	$1.5M	4.6%	27.6K	$1.4M	4.4%	28.1K	$1.5M	4.7%	28.1K	$1.5M	4.5%	26.3K	$1.4M	4.0%	24.8K	$1.9M	4.7%	15.9K	$1.4M	3.2%
MDT	Medtronic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.3K	$1.7M	3.8%
MMM	3M Co	8.4K	$1.3M	4.0%	8.4K	$1.2M	3.9%	8.6K	$1.3M	4.1%	8.6K	$1.2M	3.6%	8.7K	$1.3M	3.8%	10.8K	$1.4M	3.5%	13.1K	$1.3M	3.0%
MO	Altria	20.7K	$1.2M	3.9%	20.7K	$1.2M	3.9%	21.1K	$1.3M	3.9%	21.1K	$1.2M	3.8%	21.5K	$1.2M	3.5%	33.6K	$1.9M	4.8%	-	-	-
MSCI	MSCI	1.8K	$1.0M	3.2%	1.8K	$1.0M	3.2%	1.9K	$1.1M	3.3%	1.9K	$1.0M	3.1%	1.9K	$1.1M	3.3%	2.1K	$1.2M	3.1%	-	-	-
MTN	Vail Resorts	9.7K	$1.5M	4.6%	9.7K	$1.4M	4.5%	9.9K	$1.5M	4.6%	9.7K	$1.4M	4.2%	8.5K	$1.3M	4.0%	8.7K	$1.6M	3.9%	5.7K	$1.1M	2.5%
NEM	Newmont	38.0K	$2.0M	6.3%	38.0K	$2.0M	6.4%	38.8K	$2.0M	6.2%	38.8K	$2.1M	6.3%	39.5K	$1.7M	5.0%	44.6K	$1.9M	4.6%	40.7K	$1.7M	4.0%
NFLX	Netflix	-	-	-	-	-	-	-	-	-	-	-	-	-435.0	$-425.1K	-1.2%	-	-	-	-	-	-
NKE	NIKE	-	-	-	-	-	-	-	-	-	-	-	-	13.3K	$1.1M	3.2%	-	-	-	-	-	-
NTR	Nutrien	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.8K	$820.2K	1.9%
OLLI	Ollie's Bargain OUTL	-4.4K	$-497.9K	-1.6%	-4.4K	$-482.7K	-1.5%	-4.4K	$-518.5K	-1.6%	-4.4K	$-468.0K	-1.4%	-4.5K	$-447.4K	-1.3%	-7.4K	$-742.5K	-1.8%	-9.0K	$-712.1K	-1.6%
ONON	On Holding AG	-	-	-	-	-	-	-	-	-	-	-	-	-7.0K	$-339.9K	-1.0%	-	-	-	-	-	-
ORI	Old Republic International	36.1K	$1.4M	4.3%	36.1K	$1.4M	4.3%	36.8K	$1.4M	4.3%	36.8K	$1.4M	4.3%	37.5K	$1.4M	4.1%	51.0K	$2.0M	4.9%	67.3K	$2.1M	4.8%
PCH	PotlatchDeltic	-	-	-	-	-	-	-	-	-	-	-	-	23.8K	$1.1M	3.2%	26.9K	$1.2M	3.0%	29.1K	$1.2M	2.9%
PKG	Packaging of America	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.3K	$1.9M	4.2%
PLD	Prologis	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.9K	$-518.9K	-1.2%
PLNT	Planet Fitness	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-298.0K	-0.9%	-6.4K	$-646.1K	-1.6%	-10.4K	$-642.3K	-1.5%
PSX	Phillips 66	12.3K	$1.4M	4.4%	12.3K	$1.4M	4.4%	12.5K	$1.5M	4.7%	11.5K	$1.2M	3.7%	-	-	-	-	-	-	-	-	-
RBLX	ROBLOX	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.7K	$-477.4K	-1.2%	-	-	-
RCL	Royal Caribbean Cruises	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.1K	$-763.0K	-1.7%
RIO	Rio Tinto	-	-	-	-	-	-	-	-	-	-	-	-	19.2K	$1.2M	3.5%	21.7K	$1.3M	3.3%	16.5K	$1.2M	2.7%
SF	Stifel Financial	-5.1K	$-490.6K	-1.5%	-5.1K	$-477.9K	-1.5%	-5.2K	$-508.4K	-1.6%	-5.7K	$-494.2K	-1.5%	-4.6K	$-474.7K	-1.4%	-5.2K	$-601.1K	-1.5%	-11.0K	$-880.8K	-2.0%
SFM	Sprouts Farmers Market	-	-	-	-	-	-	-	-	-	-3.5K	$-600.1K	-1.9%	-3.5K	$-513.6K	-1.5%	-	-	-	-	-	-
SHAK	Shake Shack	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.8K	$-503.5K	-1.2%	-	-	-
SITE	SiteOne Landscape Supply	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.5K	$-536.9K	-1.3%	-3.8K	$-582.5K	-1.3%
SLM	SLM	22.0K	$756.6K	2.4%	22.0K	$739.4K	2.3%	22.4K	$754.1K	2.3%	22.4K	$646.8K	2.0%	22.9K	$686.4K	2.0%	-	-	-	-	-	-
SN	SharkNinja	-4.0K	$-382.5K	-1.2%	-4.0K	$-380.8K	-1.2%	-4.1K	$-413.7K	-1.3%	-4.1K	$-334.8K	-1.0%	-	-	-	-	-	-	-	-	-
SOLV	Solventum	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.6K	$815.7K	1.9%
SPGI	S&P Global	2.0K	$1.0M	3.2%	2.0K	$1.0M	3.2%	2.0K	$1.0M	3.2%	2.0K	$983.0K	3.0%	2.0K	$1.1M	3.2%	2.3K	$1.2M	3.0%	2.5K	$1.1M	2.4%
SQ	Block	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.3K	$-646.9K	-1.6%	-9.3K	$-617.3K	-1.4%
T	AT&T	35.7K	$979.0K	3.1%	35.7K	$980.1K	3.1%	36.4K	$1.0M	3.1%	36.4K	$994.6K	3.1%	47.5K	$1.3M	3.7%	65.5K	$1.5M	3.7%	-	-	-
TMO	Thermo Fisher Scientific	2.3K	$936.2K	3.0%	2.3K	$913.3K	2.9%	2.4K	$978.1K	3.0%	-	-	-	-	-	-	-	-	-	-	-	-
TOL	Toll Brothers	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.1K	$-668.5K	-1.7%	-	-	-
TSLA	Tesla	-1.5K	$-557.0K	-1.8%	-1.5K	$-520.9K	-1.7%	-1.6K	$-537.7K	-1.7%	-2.1K	$-602.2K	-1.9%	-	-	-	-1.8K	$-593.3K	-1.5%	-4.7K	$-829.7K	-1.9%
UBER	Uber TECH	13.8K	$1.2M	3.9%	13.8K	$1.2M	3.8%	14.0K	$1.3M	4.0%	13.3K	$1.1M	3.3%	13.6K	$1.0M	3.0%	-	-	-	-	-	-
UNP	Union Pacific	-	-	-	-	-	-	-	-	-	3.4K	$735.7K	2.3%	5.6K	$1.4M	4.0%	6.3K	$1.5M	3.8%	6.3K	$1.4M	3.3%
USB	US Bancorp	16.1K	$705.2K	2.2%	16.1K	$692.3K	2.2%	16.4K	$729.7K	2.2%	16.4K	$665.5K	2.0%	16.7K	$768.6K	2.3%	18.9K	$1.0M	2.5%	-	-	-
V	Visa	4.0K	$1.4M	4.5%	4.0K	$1.4M	4.4%	4.0K	$1.5M	4.5%	4.0K	$1.4M	4.2%	4.1K	$1.4M	4.3%	5.0K	$1.6M	3.9%	7.9K	$2.1M	4.9%
VRT	Vertiv Co	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.3K	$-692.6K	-1.7%	-6.5K	$-686.3K	-1.6%
VST	Vistra	-2.5K	$-410.1K	-1.3%	-2.5K	$-395.9K	-1.2%	-2.6K	$-400.6K	-1.2%	-3.6K	$-471.5K	-1.4%	-	-	-	-	-	-	-	-	-
VTRS	Viatris	141.2K	$1.2M	3.8%	141.2K	$1.2M	3.7%	143.9K	$1.3M	3.9%	159.3K	$1.3M	4.1%	100.8K	$1.2M	3.4%	138.0K	$1.8M	4.5%	-	-	-
WEC	WEC Energy	6.7K	$719.4K	2.3%	6.7K	$714.1K	2.3%	6.8K	$733.2K	2.2%	6.8K	$744.0K	2.3%	6.9K	$735.3K	2.2%	-	-	-	-	-	-
WM	Waste Management	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0K	$1.6M	3.8%
WSM	Williams-Sonoma	-2.6K	$-441.8K	-1.4%	-2.6K	$-418.0K	-1.3%	-2.7K	$-465.5K	-1.4%	-2.7K	$-413.9K	-1.3%	-2.0K	$-387.6K	-1.1%	-	-	-	-	-	-
X	United States Steel	-	-	-	14.6K	$758.8K	2.4%	14.9K	$612.3K	1.9%	-	-	-	-	-	-	-	-	-	-	-	-
XOM	Exxon Mobil	13.5K	$1.4M	4.4%	13.5K	$1.4M	4.4%	13.7K	$1.4M	4.4%	13.7K	$1.5M	4.6%	14.0K	$1.5M	4.5%	15.8K	$1.9M	4.6%	19.9K	$2.3M	5.2%
XYL	Xylem/NY	5.8K	$728.7K	2.3%	5.8K	$716.0K	2.3%	5.9K	$747.2K	2.3%	5.9K	$697.8K	2.1%	-	-	-	-	-	-	-	-	-
ZBH	ZIMMER BIOMET	12.0K	$1.1M	3.6%	12.0K	$1.1M	3.5%	12.2K	$1.2M	3.6%	12.7K	$1.3M	4.0%	13.0K	$1.4M	4.1%	16.1K	$1.8M	4.4%	17.1K	$2.0M	4.6%
not investment advice - use at own risk - see terms - data by leatherback asset management

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