Mar 5, 2024 14 min read lbay-update

LBAY update - 6 mar 2024

dbmfwatch - LBAY \| 2024-03-06 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	3.0M	$3.0M	6.9%	1.1% \| 1.1%	-15.7% \| -15.7%	-20.8% \| -20.8%	-62.6% \| -62.6%
00123Q872	AGNC INVT	76.7K	$1.8M	4.2%	0% \| 0.3%	0% \| -1.2%	-4.3% \| -3.4%	-30.5% \| -25.1%
26884U208	EPR PPTYS	71.0K	$1.4M	3.2%	0% \| -0.6%	0% \| 2.6%	-4.3% \| -4.2%	-30.5% \| -33.6%
AAPL	APPLE	-3.7K	$-622.1K	-1.4%	0% \| 2.8%	0% \| 6.8%	4.3% \| 14.0%	30.4% \| 38.8%
ABBV	ABBVIE	11.7K	$2.1M	4.9%	0% \| 1.2%	0% \| 0.1%	-4.3% \| -1.1%	-30.4% \| -13.8%
APD	AIR PRODS & CHEMS	6.8K	$1.6M	3.8%	0% \| 0.5%	0% \| 3.4%	-4.3% \| 5.1%	-25.0% \| -31.4%
AVGO	BROADCOM	-671.0	$-901.0K	-2.1%	0% \| 4.2%	0% \| -3.6%	4.3% \| -5.1%	37.1% \| 7.5%
AWK	AMERICAN WTR WKS CO	13.9K	$1.7M	3.9%	0% \| -2.0%	0% \| 1.0%	-4.3% \| -6.3%	-30.5% \| -36.9%
BG	BUNGE GLOBAL SA	21.7K	$2.0M	4.6%	0% \| 1.5%	0% \| -1.8%	-4.3% \| -2.8%	-30.5% \| -40.1%
BLK	BLACKROCK	-939.0	$-771.7K	-1.8%	0% \| 1.5%	0% \| -2.7%	4.3% \| 0.2%	35.6% \| 29.3%
CARR	CARRIER GLOBAL	20.2K	$1.1M	2.7%	0% \| -1.0%	0% \| 2.8%	-4.3% \| -0.3%	-30.5% \| -25.2%
CMCSA	COMCAST	42.6K	$1.8M	4.2%	0% \| 0.5%	0% \| -0.5%	-4.3% \| -9.4%	-30.5% \| -29.8%
CMG	CHIPOTLE MEXICAN GRILL	-265.0	$-718.5K	-1.7%	0% \| 0.3%	0% \| -2.5%	4.3% \| -4.3%	40.8% \| 28.0%
DASH	DOORDASH	-6.7K	$-873.2K	-2.0%	0% \| 1.1%	0% \| -5.8%	4.3% \| -11.5%	30.4% \| 5.3%
DIS	DISNEY WALT CO	13.7K	$1.5M	3.6%	0% \| -0.7%	0% \| 3.2%	-4.3% \| 8.7%	-30.5% \| -13.6%
DLR	DIGITAL RLTY TR	-5.0K	$-755.5K	-1.8%	0% \| 2.3%	0% \| -8.7%	4.3% \| 0.4%	30.3% \| 24.5%
DPZ	DOMINOS PIZZA	3.9K	$1.8M	4.1%	0% \| -0.1%	0% \| 0.7%	-4.3% \| 2.0%	-30.5% \| -20.7%
EQIX	EQUINIX	-897.0	$-803.3K	-1.9%	0% \| 2.0%	0% \| -2.6%	4.2% \| -2.4%	29.6% \| 23.2%
FGXXX	FIRST AMERN 12/01/2031	556.3K	$556.3K	1.3%	-5.4% \| -5.4%	-	-	-
FIS	FIDELITY NATL INF SVCS	34.5K	$2.4M	5.6%	0% \| 0.4%	0% \| 4.1%	-4.3% \| 8.3%	-30.5% \| -18.6%
FIVE	FIVE BELOW	-3.3K	$-675.0K	-1.6%	0% \| -0.8%	0% \| -2.1%	4.3% \| -8.1%	30.1% \| 29.1%
GE	GENERAL ELECTRIC CO	-4.7K	$-747.5K	-1.7%	0% \| 2.0%	0% \| -2.5%	4.3% \| -9.8%	30.3% \| 8.5%
GEHC	GE HEALTHCARE TECH	19.3K	$1.8M	4.1%	0% \| -1.0%	0% \| -0.8%	-4.3% \| 7.2%	-30.5% \| -6.0%
HUBS	HUBSPOT	-1.0K	$-633.1K	-1.5%	0% \| 3.6%	0% \| 1.6%	4.1% \| 4.1%	46.7% \| 35.8%
ICE	INTERCONTINENTAL EXCH	13.9K	$1.9M	4.5%	0% \| 1.0%	0% \| 0.6%	-16.4% \| -7.7%	-42.4% \| -29.6%
JNJ	JOHNSON & JOHNSON	8.8K	$1.4M	3.3%	0% \| 0.1%	0% \| -0.6%	-4.3% \| -3.2%	-30.5% \| -29.9%
KDP	KEURIG DR PEPPER	35.7K	$1.0M	2.4%	0% \| 0%	0% \| -1.4%	-4.3% \| -10.6%	-30.5% \| -36.9%
KO	COCA COLA CO	19.1K	$1.1M	2.6%	0% \| -0.5%	0% \| -1.4%	-4.3% \| -5.0%	-30.5% \| -29.5%
LANC	LANCASTER COLONY	6.8K	$1.4M	3.2%	0% \| -1.5%	0% \| 1.2%	-4.3% \| 0.8%	-30.4% \| -16.2%
LHX	L3HARRIS TECH	7.7K	$1.7M	3.8%	0% \| -1.0%	0% \| 1.0%	-4.3% \| -1.5%	-30.5% \| -25.0%
MDT	MEDTRONIC	20.3K	$1.7M	4.0%	0% \| -0.5%	0% \| 0.9%	-4.3% \| -7.8%	-30.5% \| -25.4%
MMM	3M CO	13.1K	$1.2M	2.8%	0% \| 1.4%	0% \| 0.4%	-4.3% \| -5.4%	-18.6% \| -25.8%
MTN	VAIL RESORTS	5.7K	$1.3M	2.9%	0% \| 0.5%	0% \| -4.4%	-4.3% \| -5.3%	-30.4% \| -29.1%
NEM	NEWMONT	40.7K	$1.4M	3.2%	0% \| -0.4%	0% \| 11.7%	-4.3% \| -5.3%	-30.5% \| -41.9%
NTR	NUTRIEN	13.8K	$703.9K	1.6%	0% \| -0.1%	0% \| -4.3%	-4.3% \| -3.4%	-30.5% \| -33.7%
OLLI	OLLIES BARGAIN OUTL IN	-9.0K	$-687.3K	-1.6%	0% \| 1.1%	0% \| 6.1%	4.3% \| 2.8%	30.4% \| 30.5%
ORI	OLD REP INTL	67.3K	$1.9M	4.5%	0% \| -0.9%	0% \| -0.1%	-4.3% \| 0.3%	-26.8% \| -27.9%
PCH	POTLATCHDELTIC	29.1K	$1.3M	3.1%	0% \| -2.6%	0% \| 4.8%	-4.3% \| -0.5%	-30.5% \| -29.7%
PKG	PACKAGING AMER	10.3K	$1.9M	4.4%	0% \| -0.5%	0% \| 5.5%	-4.3% \| 8.3%	-30.4% \| -22.3%
PLD	PROLOGIS.	-4.9K	$-654.5K	-1.5%	0% \| 0.9%	0% \| 0%	4.3% \| 2.9%	30.3% \| 22.2%
PLNT	PLANET FITNESS	-10.4K	$-667.3K	-1.6%	0% \| -2.8%	0% \| -0.7%	4.3% \| 11.7%	32.9% \| 37.2%
RCL	ROYAL CARIBBEAN	-5.1K	$-640.8K	-1.5%	0% \| -0.6%	0% \| -2.3%	4.3% \| 0%	30.5% \| 23.3%
RIO	RIO TINTO	16.5K	$1.1M	2.5%	0% \| -1.6%	0% \| -1.8%	-4.3% \| -10.7%	-30.5% \| -35.2%
SF	STIFEL FINL	-11.0K	$-827.1K	-1.9%	0% \| 0.4%	0% \| 1.1%	4.3% \| 2.9%	30.4% \| 16.5%
SITE	SITEONE LANDSCAPE SUPPLY	-3.8K	$-654.6K	-1.5%	0% \| 2.5%	0% \| -3.5%	4.3% \| -5.4%	30.2% \| 17.1%
SPGI	S&P Global	2.5K	$1.0M	2.4%	0% \| -0.7%	0% \| -1.3%	-4.3% \| -10.8%	-56.0% \| -56.1%
SQ	BLOCK	-9.3K	$-695.3K	-1.6%	0% \| 3.3%	0% \| 4.2%	4.3% \| -6.3%	30.4% \| 20.2%
TSLA	TESLA	-3.7K	$-671.1K	-1.6%	0% \| 3.9%	0% \| 9.5%	4.3% \| 6.6%	29.5% \| 46.6%
UNP	UNION PAC	6.3K	$1.6M	3.7%	0% \| 0.1%	0% \| 0.7%	-4.3% \| -2.9%	-30.5% \| -24.0%
V	VISA	7.9K	$2.2M	5.1%	0% \| -0.4%	0% \| -1.3%	-4.3% \| -3.4%	-30.4% \| -23.7%
WM	WASTE MGMT DEL	8.0K	$1.6M	3.8%	0% \| 0%	0% \| -0.4%	-4.3% \| 4.6%	-30.4% \| -16.8%
XOM	EXXON MOBIL	19.9K	$2.1M	4.9%	0% \| 1.2%	0% \| 1.5%	-4.3% \| -1.2%	-30.5% \| -26.9%
YETI	YETI	-6.1K	$-243.1K	-0.6%	0% \| 2.2%	0% \| 0%	52.2% \| 55.3%	65.3% \| 68.6%
ZBH	ZIMMER BIOMET	17.1K	$2.1M	5.0%	0% \| -0.6%	0% \| -1.3%	-4.3% \| -6.5%	-30.5% \| -25.1%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2024-03-06 \| history
		2024-03-06			2024-03-05 (1d)			2024-02-28 (1wk)			2024-02-07 (4wk)			2023-12-06 (13wk)			2023-09-06 (26wk)			2023-03-08 (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	3.0M	$3.0M	6.9%	2.9M	$2.9M	6.8%	3.5M	$3.5M	8.2%	3.7M	$3.7M	8.5%	7.9M	$7.9M	13.0%	6.0M	$6.0M	8.8%	7.8M	$7.8M	8.4%
00123Q872	AGNC INVT	76.7K	$1.8M	4.2%	76.7K	$1.8M	4.2%	76.7K	$1.8M	4.3%	80.2K	$1.9M	4.2%	110.4K	$2.4M	4.0%	122.0K	$2.6M	3.9%	156.9K	$3.4M	3.6%
26884U208	EPR PPTYS	71.0K	$1.4M	3.2%	71.0K	$1.4M	3.2%	71.0K	$1.3M	3.1%	74.2K	$1.4M	3.2%	102.1K	$2.1M	3.4%	112.8K	$2.3M	3.3%	145.1K	$2.7M	2.9%
AAPL	APPLE	-3.7K	$-622.1K	-1.4%	-3.7K	$-640.3K	-1.5%	-3.7K	$-667.9K	-1.6%	-3.8K	$-723.5K	-1.6%	-5.3K	$-1.0M	-1.7%	-5.8K	$-1.1M	-1.6%	-9.5K	$-1.4M	-1.5%
ABBV	ABBVIE	11.7K	$2.1M	4.9%	11.7K	$2.1M	4.8%	11.7K	$2.1M	4.9%	12.3K	$2.1M	4.8%	16.9K	$2.4M	4.0%	18.6K	$2.7M	4.0%	28.8K	$4.4M	4.7%
APD	AIR PRODS & CHEMS	6.8K	$1.6M	3.8%	6.8K	$1.6M	3.8%	6.8K	$1.6M	3.7%	7.1K	$1.5M	3.5%	9.0K	$2.4M	3.9%	9.3K	$2.7M	4.0%	12.9K	$3.8M	4.0%
ATVI	ACTIVISION BLIZZARD	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.0K	$3.3M	4.9%	46.3K	$3.7M	3.9%
AVGO	BROADCOM	-671.0	$-901.0K	-2.1%	-671.0	$-940.9K	-2.2%	-671.0	$-869.8K	-2.0%	-701.0	$-857.1K	-1.9%	-1.1K	$-974.3K	-1.6%	-990.0	$-863.4K	-1.3%	-2.4K	$-1.5M	-1.6%
AWK	AMERICAN WTR WKS CO	13.9K	$1.7M	3.9%	13.9K	$1.7M	3.9%	13.9K	$1.6M	3.8%	14.5K	$1.8M	4.0%	20.0K	$2.6M	4.3%	14.5K	$2.0M	2.9%	18.6K	$2.5M	2.7%
BG	BUNGE LIMITED	21.7K	$2.0M	4.6%	21.7K	$2.0M	4.6%	21.7K	$2.0M	4.7%	22.7K	$2.0M	4.6%	31.3K	$3.3M	5.5%	34.5K	$3.9M	5.7%	51.0K	$5.0M	5.3%
BLK	BLACKROCK	-939.0	$-771.7K	-1.8%	-939.0	$-783.6K	-1.8%	-939.0	$-751.7K	-1.8%	-981.0	$-773.0K	-1.8%	-1.5K	$-1.1M	-1.8%	-1.4K	$-979.2K	-1.4%	-2.2K	$-1.5M	-1.6%
BPOP	POPULAR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.5K	$2.8M	3.0%
BURL	BURLINGTON STORES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.6K	$-907.4K	-1.3%	-	-	-
CARR	CARRIER GLOBAL	20.2K	$1.1M	2.7%	20.2K	$1.2M	2.7%	20.2K	$1.1M	2.6%	21.1K	$1.1M	2.6%	29.1K	$1.5M	2.5%	35.8K	$2.0M	3.0%	74.2K	$3.5M	3.8%
CMCSA	COMCAST	42.6K	$1.8M	4.2%	42.6K	$1.8M	4.2%	42.6K	$1.8M	4.2%	44.5K	$2.0M	4.5%	61.3K	$2.6M	4.2%	64.3K	$2.9M	4.2%	84.6K	$3.1M	3.3%
CMG	CHIPOTLE MEXICAN GRILL	-265.0	$-718.5K	-1.7%	-265.0	$-720.9K	-1.7%	-265.0	$-701.0K	-1.6%	-277.0	$-689.1K	-1.6%	-448.0	$-997.4K	-1.7%	-488.0	$-952.3K	-1.4%	-961.0	$-1.5M	-1.6%
CRM	SALESFORCE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.6K	$-1.4M	-1.5%
DASH	DOORDASH	-6.7K	$-873.2K	-2.0%	-6.7K	$-883.2K	-2.1%	-6.7K	$-825.2K	-1.9%	-7.0K	$-783.5K	-1.8%	-9.6K	$-921.8K	-1.5%	-14.2K	$-1.2M	-1.7%	-26.9K	$-1.6M	-1.7%
DECK	DECKERS OUTDOOR	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-1.0M	-1.7%	-1.6K	$-849.1K	-1.2%	-	-	-
DHI	D R HORTON	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.4K	$-1.4M	-1.5%
DIS	DISNEY WALT CO	13.7K	$1.5M	3.6%	13.7K	$1.6M	3.6%	13.7K	$1.5M	3.5%	14.3K	$1.4M	3.2%	19.7K	$1.8M	3.0%	-	-	-	-	-	-
DKNG	DRAFTKINGS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23.3K	$-694.5K	-1.0%	-70.2K	$-1.4M	-1.5%
DLR	DIGITAL RLTY TR	-5.0K	$-755.5K	-1.8%	-5.0K	$-772.9K	-1.8%	-5.0K	$-695.0K	-1.6%	-5.3K	$-758.2K	-1.7%	-7.2K	$-1.0M	-1.7%	-5.9K	$-765.6K	-1.1%	-	-	-
DPZ	DOMINOS PIZZA	3.9K	$1.8M	4.1%	3.9K	$1.8M	4.1%	3.9K	$1.7M	4.1%	4.1K	$1.7M	3.9%	5.6K	$2.2M	3.6%	6.2K	$2.4M	3.5%	6.2K	$1.9M	2.1%
EQIX	EQUINIX	-897.0	$-803.3K	-1.9%	-897.0	$-819.6K	-1.9%	-897.0	$-783.1K	-1.8%	-936.0	$-784.4K	-1.8%	-1.3K	$-1.0M	-1.7%	-1.4K	$-1.1M	-1.6%	-1.8K	$-1.2M	-1.3%
FGXXX	FIRST AMERN 12/01/2031	556.3K	$556.3K	1.3%	588.0K	$588.0K	1.4%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FIS	FIDELITY NATL INF SVCS	34.5K	$2.4M	5.6%	34.5K	$2.4M	5.6%	34.5K	$2.3M	5.4%	36.1K	$2.2M	5.0%	49.7K	$3.0M	4.9%	54.9K	$3.1M	4.5%	59.2K	$3.7M	4.0%
FIVE	FIVE BELOW	-3.3K	$-675.0K	-1.6%	-3.3K	$-669.8K	-1.6%	-3.3K	$-661.4K	-1.6%	-3.4K	$-624.2K	-1.4%	-4.7K	$-951.8K	-1.6%	-5.2K	$-864.2K	-1.3%	-	-	-
GE	GENERAL ELECTRIC CO	-4.7K	$-747.5K	-1.7%	-4.7K	$-762.4K	-1.8%	-4.7K	$-729.1K	-1.7%	-4.9K	$-680.7K	-1.6%	-6.8K	$-816.8K	-1.4%	-9.6K	$-1.1M	-1.6%	-	-	-
GEHC	GE HEALTHCARE TECH	19.3K	$1.8M	4.1%	19.3K	$1.8M	4.2%	19.3K	$1.8M	4.2%	20.2K	$1.7M	3.8%	27.8K	$1.9M	3.1%	26.1K	$1.8M	2.6%	33.5K	$2.6M	2.7%
HRB	BLOCK H & R	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.8K	$2.3M	2.5%
HUBS	HUBSPOT	-1.0K	$-633.1K	-1.5%	-1.0K	$-657.0K	-1.5%	-1.0K	$-643.3K	-1.5%	-1.1K	$-660.5K	-1.5%	-2.0K	$-986.4K	-1.6%	-2.2K	$-1.2M	-1.7%	-3.1K	$-1.2M	-1.3%
ICE	INTERCONTINENTAL EXCH	13.9K	$1.9M	4.5%	13.9K	$1.9M	4.5%	13.9K	$1.9M	4.5%	16.6K	$2.1M	4.8%	24.1K	$2.7M	4.5%	26.6K	$3.0M	4.5%	33.5K	$3.4M	3.7%
JNJ	JOHNSON & JOHNSON	8.8K	$1.4M	3.3%	8.8K	$1.4M	3.3%	8.8K	$1.4M	3.3%	9.2K	$1.5M	3.3%	12.7K	$2.0M	3.3%	14.0K	$2.2M	3.3%	16.8K	$2.6M	2.8%
KDP	KEURIG DR PEPPER	35.7K	$1.0M	2.4%	35.7K	$1.0M	2.4%	35.7K	$1.1M	2.5%	37.3K	$1.2M	2.6%	51.3K	$1.6M	2.7%	56.7K	$1.9M	2.8%	72.9K	$2.5M	2.7%
KO	COCA COLA CO	19.1K	$1.1M	2.6%	19.1K	$1.1M	2.7%	19.1K	$1.2M	2.7%	20.0K	$1.2M	2.7%	27.5K	$1.6M	2.7%	30.4K	$1.8M	2.6%	39.0K	$2.3M	2.5%
LANC	LANCASTER COLONY	6.8K	$1.4M	3.2%	6.8K	$1.4M	3.3%	6.8K	$1.4M	3.2%	7.1K	$1.4M	3.1%	9.8K	$1.7M	2.7%	10.9K	$1.8M	2.6%	14.7K	$2.8M	3.0%
LHX	L3HARRIS TECH	7.7K	$1.7M	3.8%	7.7K	$1.7M	3.9%	7.7K	$1.6M	3.8%	8.1K	$1.7M	3.8%	11.1K	$2.2M	3.6%	12.3K	$2.1M	3.1%	13.5K	$2.9M	3.1%
LULU	LULULEMON ATHLETICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.8K	$-1.4M	-1.5%
MDT	MEDTRONIC	20.3K	$1.7M	4.0%	20.3K	$1.7M	4.0%	20.3K	$1.7M	4.0%	21.2K	$1.9M	4.2%	29.2K	$2.3M	3.8%	31.0K	$2.5M	3.6%	39.9K	$3.2M	3.4%
MMM	3M CO	13.1K	$1.2M	2.8%	13.1K	$1.2M	2.8%	13.1K	$1.2M	2.8%	13.7K	$1.3M	2.9%	16.1K	$1.6M	2.7%	17.8K	$1.9M	2.8%	-	-	-
MTN	VAIL RESORTS	5.7K	$1.3M	2.9%	5.7K	$1.2M	2.9%	5.7K	$1.3M	3.1%	6.0K	$1.3M	3.0%	8.2K	$1.8M	2.9%	9.1K	$2.1M	3.1%	12.8K	$3.0M	3.2%
NEM	NEWMONT	40.7K	$1.4M	3.2%	40.7K	$1.4M	3.2%	40.7K	$1.2M	2.9%	42.6K	$1.4M	3.2%	58.6K	$2.3M	3.9%	60.8K	$2.3M	3.4%	74.1K	$3.1M	3.3%
NFLX	NETFLIX	-	-	-	-	-	-	-	-	-	-	-	-	-2.1K	$-943.5K	-1.6%	-2.0K	$-914.9K	-1.3%	-	-	-
NTR	NUTRIEN	13.8K	$703.9K	1.6%	13.8K	$704.9K	1.6%	13.8K	$735.6K	1.7%	14.5K	$728.9K	1.7%	19.9K	$1.1M	1.8%	22.0K	$1.4M	2.1%	28.3K	$2.2M	2.4%
NVDA	NVIDIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.9K	$-1.6M	-1.7%
OLLI	OLLIES BARGAIN OUTL IN	-9.0K	$-687.3K	-1.6%	-9.0K	$-694.8K	-1.6%	-9.0K	$-732.3K	-1.7%	-9.4K	$-707.4K	-1.6%	-13.0K	$-988.7K	-1.6%	-17.1K	$-1.3M	-1.9%	-30.2K	$-1.7M	-1.8%
ORI	OLD REP INTL	67.3K	$1.9M	4.5%	67.3K	$2.0M	4.6%	67.3K	$1.9M	4.6%	70.3K	$1.9M	4.4%	91.9K	$2.7M	4.5%	101.5K	$2.7M	4.0%	145.6K	$3.7M	4.0%
PCG	PG&E	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162.1K	$2.6M	3.9%	177.6K	$2.9M	3.1%
PCH	POTLATCHDELTIC	29.1K	$1.3M	3.1%	29.1K	$1.4M	3.2%	29.1K	$1.3M	3.0%	30.5K	$1.4M	3.1%	41.9K	$1.9M	3.2%	46.3K	$2.1M	3.1%	69.5K	$3.2M	3.4%
PKG	PACKAGING AMER	10.3K	$1.9M	4.4%	10.3K	$1.9M	4.5%	10.3K	$1.8M	4.2%	10.8K	$1.8M	4.0%	14.8K	$2.4M	4.0%	16.3K	$2.4M	3.5%	21.0K	$2.9M	3.1%
PLD	PROLOGIS.	-4.9K	$-654.5K	-1.5%	-4.9K	$-660.3K	-1.5%	-4.9K	$-654.8K	-1.5%	-5.2K	$-673.9K	-1.5%	-7.1K	$-841.0K	-1.4%	-7.8K	$-955.4K	-1.4%	-10.0K	$-1.2M	-1.3%
PLNT	PLANET FITNESS	-10.4K	$-667.3K	-1.6%	-10.4K	$-648.8K	-1.5%	-10.4K	$-662.9K	-1.6%	-10.9K	$-755.7K	-1.7%	-15.6K	$-1.1M	-1.8%	-15.4K	$-939.3K	-1.4%	-19.8K	$-1.6M	-1.7%
RBLX	ROBLOX	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30.1K	$-1.3M	-1.3%
RCL	ROYAL CARIBBEAN	-5.1K	$-640.8K	-1.5%	-5.1K	$-636.8K	-1.5%	-5.1K	$-626.4K	-1.5%	-5.3K	$-640.6K	-1.4%	-7.3K	$-835.8K	-1.4%	-6.9K	$-681.8K	-1.0%	-	-	-
RIO	RIO TINTO	16.5K	$1.1M	2.5%	16.5K	$1.1M	2.5%	16.5K	$1.1M	2.5%	17.2K	$1.2M	2.7%	23.7K	$1.6M	2.7%	26.2K	$1.7M	2.4%	33.7K	$2.4M	2.5%
SCHW	SCHWAB CHARLES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.5K	$4.0M	4.3%
SF	STIFEL FINL	-11.0K	$-827.1K	-1.9%	-11.0K	$-830.1K	-1.9%	-11.0K	$-836.2K	-2.0%	-11.5K	$-851.7K	-1.9%	-15.8K	$-991.1K	-1.6%	-15.8K	$-1.0M	-1.5%	-	-	-
SHOP	SHOPIFY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33.8K	$-1.4M	-1.5%
SITE	SITEONE LANDSCAPE SUPPLY	-3.8K	$-654.6K	-1.5%	-3.8K	$-671.1K	-1.6%	-3.8K	$-632.4K	-1.5%	-4.0K	$-621.1K	-1.4%	-5.5K	$-789.5K	-1.3%	-	-	-	-	-	-
SIVB	SVB FINANCIAL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.4K	$-1.4M	-1.6%
SPGI	S&P Global	2.5K	$1.0M	2.4%	2.5K	$1.1M	2.5%	2.5K	$1.1M	2.5%	2.6K	$1.2M	2.7%	5.6K	$2.4M	3.9%	6.2K	$2.5M	3.6%	8.0K	$2.7M	2.9%
SQ	BLOCK	-9.3K	$-695.3K	-1.6%	-9.3K	$-719.3K	-1.7%	-9.3K	$-725.9K	-1.7%	-9.8K	$-654.2K	-1.5%	-13.4K	$-871.5K	-1.4%	-14.8K	$-871.7K	-1.3%	-	-	-
T	AT&T	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151.2K	$2.8M	3.0%
TRUP	TRUPANION	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.2K	$-702.0K	-0.8%
TSLA	TESLA	-3.7K	$-671.1K	-1.6%	-3.7K	$-698.6K	-1.6%	-3.7K	$-741.6K	-1.7%	-3.9K	$-718.4K	-1.6%	-5.3K	$-1.3M	-2.1%	-5.0K	$-1.3M	-1.9%	-8.4K	$-1.6M	-1.7%
UNP	UNION PAC	6.3K	$1.6M	3.7%	6.3K	$1.6M	3.7%	6.3K	$1.6M	3.7%	6.6K	$1.6M	3.7%	9.0K	$2.1M	3.5%	10.0K	$2.2M	3.2%	-	-	-
V	VISA	7.9K	$2.2M	5.1%	7.9K	$2.2M	5.2%	7.9K	$2.2M	5.2%	8.2K	$2.3M	5.2%	11.3K	$2.9M	4.8%	12.5K	$3.1M	4.5%	16.8K	$3.8M	4.0%
WM	WASTE MGMT DEL	8.0K	$1.6M	3.8%	8.0K	$1.6M	3.8%	8.0K	$1.7M	3.9%	8.3K	$1.6M	3.6%	11.4K	$2.0M	3.3%	18.5K	$2.9M	4.3%	25.3K	$3.8M	4.0%
XOM	EXXON MOBIL	19.9K	$2.1M	4.9%	19.9K	$2.1M	4.8%	19.9K	$2.1M	4.9%	20.8K	$2.1M	4.8%	28.6K	$2.9M	4.8%	31.6K	$3.6M	5.3%	43.2K	$4.8M	5.2%
YETI	YETI	-6.1K	$-243.1K	-0.6%	-6.1K	$-248.6K	-0.6%	-6.1K	$-243.1K	-0.6%	-12.7K	$-543.9K	-1.2%	-17.5K	$-774.0K	-1.3%	-19.3K	$-960.6K	-1.4%	-24.8K	$-961.9K	-1.0%
ZBH	ZIMMER BIOMET	17.1K	$2.1M	5.0%	17.1K	$2.2M	5.0%	17.1K	$2.2M	5.1%	17.9K	$2.3M	5.2%	24.6K	$2.9M	4.7%	26.1K	$3.1M	4.5%	34.2K	$4.2M	4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management

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