Oct 2, 2023 13 min read lbay-update

LBAY update - 3 oct 2023

dbmfwatch - LBAY \| 2023-10-03 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	5.9M	$5.9M	9.3%	0.3% \| 0.3%	2.3% \| 2.3%	-2.0% \| -2.0%	-20.4% \| -20.4%
00123Q872	AGNC INVT	115.0K	$2.5M	3.9%	0% \| -0.4%	0% \| -2.1%	-5.7% \| -6.6%	0% \| 2.7%
26884U208	EPR PPTYS	106.4K	$2.0M	3.1%	0% \| -0.4%	0% \| -4.1%	-5.7% \| -13.4%	0% \| -11.8%
AAPL	APPLE	-5.5K	$-950.8K	-1.5%	0% \| -1.5%	0% \| 1.3%	5.7% \| 13.5%	0% \| 10.4%
ABBV	ABBVIE	17.6K	$2.6M	4.1%	0% \| -0.5%	0% \| -4.1%	-5.7% \| -5.7%	-7.9% \| 1.4%
APD	AIR PRODS & CHEMS	8.7K	$2.4M	3.9%	0% \| -1.5%	0% \| -3.6%	-5.7% \| -11.7%	-7.8% \| -14.1%
ATVI	ACTIVISION BLIZZARD	17.9K	$1.7M	2.7%	0% \| 0.3%	0% \| -0.1%	-50.3% \| -49.2%	-47.2% \| -41.2%
AVGO	BROADCOM	-936.0	$-781.5K	-1.2%	0% \| -0.5%	0% \| -0.1%	5.5% \| 9.5%	-
AWK	AMERICAN WTR WKS CO	13.6K	$1.6M	2.6%	0% \| -3.3%	0% \| -9.8%	-5.7% \| -18.0%	0% \| -16.1%
BG	BUNGE LIMITED	32.6K	$3.5M	5.5%	0% \| -1.4%	0% \| -3.6%	-5.7% \| -12.5%	-10.3% \| 1.4%
BLK	BLACKROCK	-1.3K	$-854.6K	-1.4%	0% \| 0.5%	0% \| 2.2%	5.5% \| 14.0%	18.2% \| 23.9%
BURL	BURLINGTON STORES	-5.3K	$-700.9K	-1.1%	0% \| 2.2%	0% \| 1.4%	5.7% \| 23.2%	0% \| 15.9%
CARR	CARRIER GLOBAL	30.3K	$1.7M	2.6%	0% \| -1.2%	0% \| 1.8%	-15.3% \| -20.2%	-37.5% \| -31.4%
CMCSA	COMCAST	60.6K	$2.7M	4.2%	0% \| -0.3%	0% \| -1.5%	-5.7% \| -8.9%	-5.6% \| 1.1%
CMG	CHIPOTLE MEXICAN GRILL	-464.0	$-866.3K	-1.4%	0% \| -1.9%	0% \| -0.4%	4.9% \| 8.4%	0% \| 12.7%
DASH	DOORDASH	-13.4K	$-1.1M	-1.7%	0% \| 0%	0% \| -5.3%	5.7% \| 10.9%	22.4% \| 19.4%
DECK	DECKERS OUTDOOR	-1.5K	$-791.9K	-1.3%	0% \| -0.7%	0% \| -1.2%	5.6% \| 8.3%	-
DIS	DISNEY WALT CO	19.3K	$1.6M	2.5%	0% \| 0.8%	0% \| 0.8%	-	-
DKNG	DRAFTKINGS	-22.0K	$-639.3K	-1.0%	0% \| 1.4%	0% \| -6.1%	5.7% \| 7.6%	40.0% \| 34.4%
DLR	DIGITAL RLTY TR	-5.5K	$-653.5K	-1.0%	0% \| 2.3%	0% \| 4.4%	5.6% \| 15.6%	-
DPZ	DOMINOS PIZZA	5.8K	$2.2M	3.5%	0% \| 0.5%	0% \| -0.7%	-5.7% \| -8.3%	0% \| 12.9%
EQIX	EQUINIX	-1.3K	$-945.0K	-1.5%	0% \| 1.9%	0% \| 2.8%	5.6% \| 13.4%	0% \| 9.1%
FIS	FIDELITY NATL INF SVCS	51.8K	$2.8M	4.5%	0% \| -1.9%	0% \| -3.1%	-5.7% \| -9.8%	11.7% \| 10.8%
FIVE	FIVE BELOW	-4.9K	$-774.1K	-1.2%	0% \| 2.0%	0% \| -6.4%	5.6% \| 12.2%	0% \| 19.8%
GE	GENERAL ELECTRIC CO	-9.1K	$-987.7K	-1.6%	0% \| 1.6%	0% \| 2.6%	5.7% \| 10.2%	6.5% \| 7.4%
GEHC	GE HEALTHCARE TECH	24.6K	$1.7M	2.6%	0% \| -0.3%	0% \| 2.0%	-5.7% \| -7.6%	0% \| -16.5%
HUBS	HUBSPOT	-2.0K	$-1.0M	-1.6%	0% \| -0.6%	0% \| -2.5%	5.6% \| 15.2%	10.3% \| 16.5%
ICE	INTERCONTINENTAL EXCH	25.1K	$2.7M	4.3%	0% \| -0.7%	0% \| 0%	-5.7% \| -12.0%	-2.8% \| -6.1%
JNJ	JOHNSON & JOHNSON	13.2K	$2.0M	3.2%	0% \| -0.4%	0% \| -3.2%	-5.7% \| -8.8%	-12.8% \| -18.2%
KDP	KEURIG DR PEPPER	53.5K	$1.7M	2.6%	0% \| -1.1%	0% \| -3.9%	-5.7% \| -12.3%	0% \| -0.2%
KO	COCA COLA CO	28.6K	$1.6M	2.5%	0% \| -0.9%	0% \| -2.7%	-5.7% \| -11.8%	0% \| -7.9%
LANC	LANCASTER COLONY	10.2K	$1.7M	2.6%	0% \| -1.4%	0% \| -1.8%	-5.7% \| -7.5%	0% \| -19.1%
LHX	L3HARRIS TECH	11.6K	$2.0M	3.2%	0% \| -1.5%	0% \| -1.5%	-5.7% \| -8.7%	0% \| -12.4%
MDT	MEDTRONIC	29.2K	$2.3M	3.6%	0% \| -0.8%	0% \| -2.8%	-5.7% \| -10.7%	0% \| -11.7%
MMM	3M CO	16.7K	$1.5M	2.4%	0% \| -3.6%	0% \| -4.8%	-5.7% \| -20.5%	-
MTN	VAIL RESORTS	8.6K	$1.8M	2.9%	0% \| -4.3%	0% \| -12.7%	-5.7% \| -12.1%	0% \| -15.7%
NEM	NEWMONT	57.4K	$2.0M	3.2%	0% \| -3.8%	0% \| -12.2%	-5.7% \| -14.8%	0% \| -16.7%
NFLX	NETFLIX	-2.2K	$-820.4K	-1.3%	0% \| -0.7%	0% \| 1.2%	-5.8% \| 8.5%	-
NTR	NUTRIEN	20.7K	$1.2M	2.0%	0% \| -3.0%	0% \| -4.0%	-5.7% \| -12.6%	0% \| 1.4%
OLLI	OLLIES BARGAIN OUTL IN	-16.1K	$-1.3M	-2.0%	0% \| -0.9%	0% \| -1.0%	5.7% \| 0.7%	12.0% \| -18.3%
ORI	OLD REP INTL	95.7K	$2.5M	4.0%	0% \| -2.2%	0% \| -4.1%	-5.7% \| -9.4%	0% \| 4.7%
PCG	PG&E	152.9K	$2.3M	3.7%	0% \| -5.6%	0% \| -10.9%	-5.7% \| -12.8%	9.0% \| -4.0%
PCH	POTLATCHDELTIC	43.7K	$2.0M	3.1%	0% \| 0%	0% \| 0.2%	-5.7% \| -9.5%	-14.3% \| -26.4%
PKG	PACKAGING AMER	15.4K	$2.4M	3.8%	0% \| -0.2%	0% \| 1.6%	-5.7% \| -3.3%	0% \| 16.0%
PLD	PROLOGIS.	-7.4K	$-808.5K	-1.3%	0% \| 2.4%	0% \| 3.3%	5.7% \| 17.1%	0% \| 10.7%
PLNT	PLANET FITNESS	-14.5K	$-700.5K	-1.1%	0% \| 1.9%	0% \| -6.8%	5.7% \| 26.2%	0% \| 28.5%
RCL	ROYAL CARIBBEAN	-6.5K	$-596.0K	-0.9%	0% \| 0.5%	0% \| -0.8%	5.7% \| 11.5%	-
RIO	RIO TINTO	24.7K	$1.5M	2.5%	0% \| -1.5%	0% \| -0.6%	-5.7% \| -7.4%	0% \| -1.8%
SF	STIFEL FINL	-14.9K	$-899.5K	-1.4%	0% \| 1.5%	0% \| 3.3%	5.7% \| 14.0%	0% \| -1.4%
SPGI	S&P Global	5.9K	$2.2M	3.4%	0% \| 0.4%	0% \| -1.3%	-5.7% \| -12.3%	0% \| -8.5%
SQ	BLOCK	-14.0K	$-604.4K	-1.0%	0% \| 2.4%	0% \| 5.3%	5.7% \| 30.0%	5.5% \| 38.7%
TSLA	TESLA	-4.7K	$-1.2M	-1.9%	0% \| -0.6%	0% \| -1.9%	5.7% \| 3.1%	10.0% \| 13.5%
UNP	UNION PAC	9.4K	$1.9M	3.0%	0% \| -0.5%	0% \| -2.8%	-5.7% \| -13.5%	0% \| -1.0%
V	VISA	11.8K	$2.7M	4.3%	0% \| 0.5%	0% \| -0.9%	-5.7% \| -12.1%	-4.4% \| -6.9%
WM	WASTE MGMT DEL	17.4K	$2.6M	4.2%	0% \| -0.8%	0% \| -3.8%	-5.7% \| -9.2%	0% \| -12.8%
XOM	EXXON MOBIL	29.8K	$3.5M	5.5%	0% \| -1.7%	0% \| -0.5%	-5.7% \| -4.0%	0% \| 7.8%
YETI	YETI	-18.2K	$-841.8K	-1.3%	0% \| 4.2%	0% \| 2.7%	5.7% \| 14.4%	0% \| -19.0%
ZBH	ZIMMER BIOMET	24.6K	$2.7M	4.3%	0% \| -0.7%	0% \| -5.1%	-5.7% \| -12.0%	11.1% \| -15.0%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2023-10-03 \| history
		2023-10-03			2023-10-02 (1d)			2023-09-26 (1wk)			2023-09-05 (4wk)			2023-07-03 (13wk)			2023-04-04 (26wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct
-cash-	Cash & Other	5.9M	$5.9M	9.3%	5.8M	$5.8M	9.2%	5.7M	$5.7M	8.8%	6.0M	$6.0M	8.6%	7.4M	$7.4M	11.3%	9.2M	$9.2M	10.8%
00123Q872	AGNC INVT	115.0K	$2.5M	3.9%	115.0K	$2.5M	3.9%	115.0K	$2.5M	3.9%	122.0K	$2.7M	3.8%	115.0K	$2.4M	3.7%	144.1K	$2.8M	3.3%
26884U208	EPR PPTYS	106.4K	$2.0M	3.1%	106.4K	$2.0M	3.1%	106.4K	$2.1M	3.2%	112.8K	$2.3M	3.3%	106.4K	$2.2M	3.4%	133.2K	$2.4M	2.8%
AAPL	APPLE	-5.5K	$-950.8K	-1.5%	-5.5K	$-936.9K	-1.5%	-5.5K	$-963.5K	-1.5%	-5.8K	$-1.1M	-1.6%	-5.5K	$-1.1M	-1.6%	-8.7K	$-1.4M	-1.7%
ABBV	ABBVIE	17.6K	$2.6M	4.1%	17.6K	$2.6M	4.1%	17.6K	$2.7M	4.2%	18.6K	$2.8M	4.0%	19.1K	$2.6M	3.9%	26.5K	$4.2M	5.0%
APD	AIR PRODS & CHEMS	8.7K	$2.4M	3.9%	8.7K	$2.5M	3.9%	8.7K	$2.5M	3.9%	9.3K	$2.8M	4.0%	9.5K	$2.8M	4.3%	11.8K	$3.4M	4.0%
ATVI	ACTIVISION BLIZZARD	17.9K	$1.7M	2.7%	17.9K	$1.7M	2.6%	17.9K	$1.7M	2.6%	36.0K	$3.3M	4.8%	34.0K	$2.9M	4.4%	42.6K	$3.6M	4.3%
AVGO	BROADCOM	-936.0	$-781.5K	-1.2%	-936.0	$-777.4K	-1.2%	-936.0	$-780.5K	-1.2%	-990.0	$-863.8K	-1.2%	-	-	-	-2.2K	$-1.4M	-1.7%
AWK	AMERICAN WTR WKS CO	13.6K	$1.6M	2.6%	13.6K	$1.7M	2.6%	13.6K	$1.8M	2.8%	14.5K	$2.0M	2.9%	13.6K	$1.9M	3.0%	17.1K	$2.5M	2.9%
BG	BUNGE LIMITED	32.6K	$3.5M	5.5%	32.6K	$3.5M	5.5%	32.6K	$3.6M	5.5%	34.5K	$4.0M	5.8%	36.3K	$3.4M	5.2%	46.9K	$4.5M	5.3%
BLK	BLACKROCK	-1.3K	$-854.6K	-1.4%	-1.3K	$-859.2K	-1.4%	-1.3K	$-873.9K	-1.3%	-1.4K	$-993.6K	-1.4%	-1.6K	$-1.1M	-1.7%	-2.0K	$-1.3M	-1.6%
BURL	BURLINGTON STORES	-5.3K	$-700.9K	-1.1%	-5.3K	$-716.5K	-1.1%	-5.3K	$-710.8K	-1.1%	-5.6K	$-912.2K	-1.3%	-5.3K	$-833.5K	-1.3%	-	-	-
CARR	CARRIER GLOBAL	30.3K	$1.7M	2.6%	30.3K	$1.7M	2.6%	30.3K	$1.6M	2.5%	35.8K	$2.1M	3.0%	48.5K	$2.4M	3.7%	68.2K	$3.1M	3.7%
CMCSA	COMCAST	60.6K	$2.7M	4.2%	60.6K	$2.7M	4.2%	60.6K	$2.7M	4.2%	64.3K	$2.9M	4.2%	64.2K	$2.6M	4.0%	80.4K	$3.0M	3.6%
CMG	CHIPOTLE MEXICAN GRILL	-464.0	$-866.3K	-1.4%	-464.0	$-850.0K	-1.3%	-464.0	$-862.9K	-1.3%	-488.0	$-946.0K	-1.4%	-464.0	$-992.5K	-1.5%	-884.0	$-1.5M	-1.8%
DASH	DOORDASH	-13.4K	$-1.1M	-1.7%	-13.4K	$-1.1M	-1.7%	-13.4K	$-1.0M	-1.6%	-14.2K	$-1.2M	-1.7%	-17.2K	$-1.3M	-2.0%	-24.7K	$-1.6M	-1.9%
DECK	DECKERS OUTDOOR	-1.5K	$-791.9K	-1.3%	-1.5K	$-786.6K	-1.2%	-1.5K	$-782.7K	-1.2%	-1.6K	$-863.1K	-1.2%	-	-	-	-	-	-
DHI	D R HORTON	-	-	-	-	-	-	-	-	-	-	-	-	-7.9K	$-964.0K	-1.5%	-14.1K	$-1.4M	-1.6%
DIS	DISNEY WALT CO	19.3K	$1.6M	2.5%	19.3K	$1.6M	2.5%	19.3K	$1.6M	2.4%	-	-	-	-	-	-	-	-	-
DKNG	DRAFTKINGS	-22.0K	$-639.3K	-1.0%	-22.0K	$-648.1K	-1.0%	-22.0K	$-602.3K	-0.9%	-23.3K	$-691.9K	-1.0%	-36.7K	$-974.3K	-1.5%	-64.5K	$-1.2M	-1.4%
DLR	DIGITAL RLTY TR	-5.5K	$-653.5K	-1.0%	-5.5K	$-669.0K	-1.1%	-5.5K	$-683.3K	-1.1%	-5.9K	$-773.9K	-1.1%	-	-	-	-	-	-
DPZ	DOMINOS PIZZA	5.8K	$2.2M	3.5%	5.8K	$2.2M	3.5%	5.8K	$2.2M	3.4%	6.2K	$2.4M	3.5%	5.8K	$2.0M	3.0%	7.3K	$2.4M	2.9%
EQIX	EQUINIX	-1.3K	$-945.0K	-1.5%	-1.3K	$-963.0K	-1.5%	-1.3K	$-972.4K	-1.5%	-1.4K	$-1.1M	-1.6%	-1.3K	$-1.0M	-1.6%	-1.7K	$-1.2M	-1.4%
FIS	FIDELITY NATL INF SVCS	51.8K	$2.8M	4.5%	51.8K	$2.9M	4.5%	51.8K	$2.9M	4.4%	54.9K	$3.1M	4.5%	46.3K	$2.5M	3.9%	54.4K	$2.9M	3.5%
FIVE	FIVE BELOW	-4.9K	$-774.1K	-1.2%	-4.9K	$-790.2K	-1.2%	-4.9K	$-727.2K	-1.1%	-5.2K	$-881.2K	-1.3%	-4.9K	$-965.2K	-1.5%	-5.3K	$-1.1M	-1.3%
GE	GENERAL ELECTRIC CO	-9.1K	$-987.7K	-1.6%	-9.1K	$-1.0M	-1.6%	-9.1K	$-1.0M	-1.6%	-9.6K	$-1.1M	-1.6%	-9.7K	$-1.1M	-1.6%	-12.1K	$-1.2M	-1.4%
GEHC	GE HEALTHCARE TECH	24.6K	$1.7M	2.6%	24.6K	$1.7M	2.6%	24.6K	$1.6M	2.5%	26.1K	$1.8M	2.6%	24.6K	$2.0M	3.1%	30.8K	$2.5M	3.0%
HRB	BLOCK H & R	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.6K	$2.1M	2.4%
HUBS	HUBSPOT	-2.0K	$-1.0M	-1.6%	-2.0K	$-1.0M	-1.6%	-2.0K	$-986.3K	-1.5%	-2.2K	$-1.2M	-1.7%	-2.3K	$-1.2M	-1.9%	-2.8K	$-1.2M	-1.4%
ICE	INTERCONTINENTAL EXCH	25.1K	$2.7M	4.3%	25.1K	$2.8M	4.3%	25.1K	$2.7M	4.2%	26.6K	$3.1M	4.5%	25.8K	$2.9M	4.5%	32.3K	$3.4M	4.0%
JNJ	JOHNSON & JOHNSON	13.2K	$2.0M	3.2%	13.2K	$2.1M	3.2%	13.2K	$2.1M	3.2%	14.0K	$2.2M	3.2%	15.1K	$2.5M	3.8%	18.9K	$3.0M	3.5%
KDP	KEURIG DR PEPPER	53.5K	$1.7M	2.6%	53.5K	$1.7M	2.6%	53.5K	$1.7M	2.7%	56.7K	$1.9M	2.8%	53.5K	$1.7M	2.6%	67.0K	$2.4M	2.8%
KO	COCA COLA CO	28.6K	$1.6M	2.5%	28.6K	$1.6M	2.5%	28.6K	$1.6M	2.5%	30.4K	$1.8M	2.6%	28.6K	$1.7M	2.6%	35.8K	$2.2M	2.6%
LANC	LANCASTER COLONY	10.2K	$1.7M	2.6%	10.2K	$1.7M	2.6%	10.2K	$1.7M	2.6%	10.9K	$1.8M	2.6%	10.2K	$2.1M	3.1%	13.5K	$2.8M	3.3%
LHX	L3HARRIS TECH	11.6K	$2.0M	3.2%	11.6K	$2.0M	3.2%	11.6K	$2.0M	3.1%	12.3K	$2.2M	3.1%	11.6K	$2.3M	3.5%	12.4K	$2.5M	2.9%
LTH	LIFE TIME	-	-	-	-	-	-	-	-	-	-	-	-	-32.5K	$-639.2K	-1.0%	-	-	-
LULU	LULULEMON ATHLETICA	-	-	-	-	-	-	-	-	-	-	-	-	-3.2K	$-1.2M	-1.8%	-4.4K	$-1.6M	-1.9%
MDT	MEDTRONIC	29.2K	$2.3M	3.6%	29.2K	$2.3M	3.6%	29.2K	$2.3M	3.6%	31.0K	$2.5M	3.7%	29.2K	$2.6M	3.9%	36.6K	$2.9M	3.4%
MMM	3M CO	16.7K	$1.5M	2.4%	16.7K	$1.6M	2.5%	16.7K	$1.6M	2.4%	17.8K	$1.9M	2.8%	-	-	-	-	-	-
MTN	VAIL RESORTS	8.6K	$1.8M	2.9%	8.6K	$1.9M	3.0%	8.6K	$2.1M	3.2%	9.1K	$2.1M	3.0%	8.6K	$2.2M	3.3%	11.8K	$2.8M	3.2%
NEM	NEWMONT	57.4K	$2.0M	3.2%	57.4K	$2.1M	3.3%	57.4K	$2.3M	3.6%	60.8K	$2.4M	3.5%	57.4K	$2.4M	3.8%	68.0K	$3.4M	4.0%
NFLX	NETFLIX	-2.2K	$-820.4K	-1.3%	-2.2K	$-814.5K	-1.3%	-2.2K	$-830.0K	-1.3%	-2.0K	$-896.9K	-1.3%	-	-	-	-	-	-
NTR	NUTRIEN	20.7K	$1.2M	2.0%	20.7K	$1.3M	2.0%	20.7K	$1.3M	2.0%	22.0K	$1.4M	2.0%	20.7K	$1.2M	1.9%	26.0K	$1.9M	2.3%
NVDA	NVIDIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.3K	$-1.8M	-2.1%
OLLI	OLLIES BARGAIN OUTL IN	-16.1K	$-1.3M	-2.0%	-16.1K	$-1.2M	-1.9%	-16.1K	$-1.2M	-1.9%	-17.1K	$-1.3M	-1.8%	-18.3K	$-1.1M	-1.6%	-27.7K	$-1.7M	-1.9%
ORI	OLD REP INTL	95.7K	$2.5M	4.0%	95.7K	$2.6M	4.0%	95.7K	$2.6M	4.0%	101.5K	$2.8M	4.0%	95.7K	$2.4M	3.7%	133.8K	$3.3M	3.9%
PCG	PG&E	152.9K	$2.3M	3.7%	152.9K	$2.5M	3.9%	152.9K	$2.6M	4.0%	162.1K	$2.7M	3.9%	140.3K	$2.4M	3.7%	163.1K	$2.6M	3.1%
PCH	POTLATCHDELTIC	43.7K	$2.0M	3.1%	43.7K	$2.0M	3.1%	43.7K	$2.0M	3.0%	46.3K	$2.2M	3.2%	51.0K	$2.7M	4.1%	63.9K	$3.1M	3.6%
PKG	PACKAGING AMER	15.4K	$2.4M	3.8%	15.4K	$2.4M	3.7%	15.4K	$2.3M	3.6%	16.3K	$2.4M	3.5%	15.4K	$2.0M	3.1%	19.3K	$2.7M	3.2%
PLD	PROLOGIS.	-7.4K	$-808.5K	-1.3%	-7.4K	$-828.6K	-1.3%	-7.4K	$-836.2K	-1.3%	-7.8K	$-975.3K	-1.4%	-7.4K	$-905.5K	-1.4%	-9.2K	$-1.1M	-1.3%
PLNT	PLANET FITNESS	-14.5K	$-700.5K	-1.1%	-14.5K	$-714.3K	-1.1%	-14.5K	$-656.1K	-1.0%	-15.4K	$-949.6K	-1.4%	-14.5K	$-979.6K	-1.5%	-18.2K	$-1.4M	-1.6%
RCL	ROYAL CARIBBEAN	-6.5K	$-596.0K	-0.9%	-6.5K	$-598.9K	-0.9%	-6.5K	$-591.3K	-0.9%	-6.9K	$-673.2K	-1.0%	-	-	-	-	-	-
RIO	RIO TINTO	24.7K	$1.5M	2.5%	24.7K	$1.6M	2.5%	24.7K	$1.6M	2.4%	26.2K	$1.7M	2.4%	24.7K	$1.6M	2.4%	30.9K	$2.1M	2.5%
SCHW	SCHWAB CHARLES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.1K	$2.2M	2.6%
SF	STIFEL FINL	-14.9K	$-899.5K	-1.4%	-14.9K	$-913.6K	-1.4%	-14.9K	$-930.3K	-1.4%	-15.8K	$-1.0M	-1.5%	-14.9K	$-887.3K	-1.4%	-18.6K	$-1.1M	-1.3%
SHOP	SHOPIFY	-	-	-	-	-	-	-	-	-	-	-	-	-15.1K	$-974.2K	-1.5%	-31.0K	$-1.5M	-1.7%
SPGI	S&P Global	5.9K	$2.2M	3.4%	5.9K	$2.1M	3.4%	5.9K	$2.2M	3.3%	6.2K	$2.5M	3.5%	5.9K	$2.4M	3.6%	7.4K	$2.5M	3.0%
SQ	BLOCK	-14.0K	$-604.4K	-1.0%	-14.0K	$-619.4K	-1.0%	-14.0K	$-638.0K	-1.0%	-14.8K	$-863.2K	-1.2%	-14.8K	$-986.0K	-1.5%	-16.5K	$-1.1M	-1.3%
T	AT&T	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138.9K	$2.7M	3.2%
TSLA	TESLA	-4.7K	$-1.2M	-1.9%	-4.7K	$-1.2M	-1.8%	-4.7K	$-1.2M	-1.8%	-5.0K	$-1.2M	-1.8%	-5.2K	$-1.4M	-2.1%	-7.8K	$-1.5M	-1.8%
UNP	UNION PAC	9.4K	$1.9M	3.0%	9.4K	$1.9M	3.0%	9.4K	$2.0M	3.0%	10.0K	$2.2M	3.2%	9.4K	$1.9M	3.0%	-	-	-
V	VISA	11.8K	$2.7M	4.3%	11.8K	$2.7M	4.3%	11.8K	$2.8M	4.2%	12.5K	$3.1M	4.5%	12.4K	$2.9M	4.5%	15.5K	$3.5M	4.2%
WM	WASTE MGMT DEL	17.4K	$2.6M	4.2%	17.4K	$2.7M	4.2%	17.4K	$2.7M	4.2%	18.5K	$2.9M	4.2%	17.4K	$3.0M	4.6%	24.1K	$3.9M	4.6%
XOM	EXXON MOBIL	29.8K	$3.5M	5.5%	29.8K	$3.5M	5.5%	29.8K	$3.5M	5.3%	31.6K	$3.6M	5.2%	29.8K	$3.2M	4.9%	39.7K	$4.6M	5.4%
YETI	YETI	-18.2K	$-841.8K	-1.3%	-18.2K	$-878.4K	-1.4%	-18.2K	$-865.4K	-1.3%	-19.3K	$-983.2K	-1.4%	-18.2K	$-707.5K	-1.1%	-22.8K	$-913.4K	-1.1%
ZBH	ZIMMER BIOMET	24.6K	$2.7M	4.3%	24.6K	$2.8M	4.3%	24.6K	$2.9M	4.4%	26.1K	$3.1M	4.5%	22.1K	$3.2M	4.9%	31.4K	$4.0M	4.7%
not investment advice - use at own risk - see terms - data by leatherback asset management

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