Mar 6, 2024 14 min read lbay-update

LBAY update - 7 mar 2024

dbmfwatch - LBAY \| 2024-03-07 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	3.0M	$3.0M	7.0%	2.2% \| 2.2%	-13.7% \| -13.7%	-17.9% \| -17.9%	-61.9% \| -61.9%
00123Q872	AGNC INVT	76.7K	$1.8M	4.2%	0% \| 0%	0% \| -1.1%	-2.9% \| -1.6%	-30.5% \| -25.0%
26884U208	EPR PPTYS	71.0K	$1.4M	3.2%	0% \| 0.8%	0% \| 2.6%	-2.9% \| -2.7%	-30.5% \| -33.4%
AAPL	Apple	-3.7K	$-618.5K	-1.4%	0% \| 0.6%	0% \| 6.8%	2.9% \| 13.3%	30.4% \| 38.8%
ABBV	AbbVie	11.7K	$2.1M	4.9%	0% \| 1.1%	0% \| 1.7%	-2.9% \| 0.4%	-30.4% \| -13.9%
APD	Air Products and Chemicals	6.8K	$1.6M	3.8%	0% \| 1.5%	0% \| 4.6%	-2.9% \| 9.6%	-25.0% \| -30.2%
AVGO	Broadcom	-671.0	$-905.9K	-2.1%	0% \| -0.5%	0% \| -4.7%	2.9% \| -4.3%	37.1% \| 6.1%
AWK	American Water Works Co	13.9K	$1.7M	3.9%	0% \| 0.9%	0% \| 2.0%	-2.9% \| -4.2%	-30.5% \| -37.0%
BG	Bunge Global SA	21.7K	$2.0M	4.6%	0% \| 0.5%	0% \| -2.0%	-2.9% \| 1.4%	-30.5% \| -38.7%
BLK	BlackRock	-939.0	$-779.7K	-1.8%	0% \| -1.0%	0% \| -2.6%	2.9% \| -1.5%	35.6% \| 28.0%
CARR	Carrier Global	20.2K	$1.2M	2.7%	0% \| 2.0%	0% \| 5.4%	-2.9% \| 4.1%	-30.5% \| -24.3%
CMCSA	Comcast	42.6K	$1.8M	4.2%	0% \| 0.2%	0% \| 0%	-2.9% \| -4.5%	-30.5% \| -29.7%
CMG	Chipotle Mexican Grill	-265.0	$-712.9K	-1.7%	0% \| 0.8%	0% \| -0.7%	2.9% \| 2.1%	40.8% \| 28.0%
DASH	DoorDash	-6.7K	$-881.4K	-2.0%	0% \| -0.9%	0% \| -7.9%	2.9% \| -12.2%	30.4% \| 5.0%
DIS	Walt Disney Co/The	13.7K	$1.5M	3.5%	0% \| -2.5%	0% \| -0.7%	-2.9% \| 7.7%	-30.5% \| -16.4%
DLR	Digital Realty	-5.0K	$-753.2K	-1.7%	0% \| 0.3%	0% \| -5.0%	2.9% \| 0%	30.3% \| 22.9%
DPZ	Domino's Pizza	3.9K	$1.7M	4.0%	0% \| -0.5%	0% \| 0.2%	-2.9% \| 2.9%	-30.5% \| -20.8%
EQIX	Equinix	-897.0	$-813.3K	-1.9%	0% \| -1.2%	0% \| -1.7%	2.8% \| -4.1%	29.6% \| 21.0%
FGXXX	FIRST AMERN 12/01/2031	565.8K	$565.8K	1.3%	1.7% \| 1.7%	-	-	-
FIS	Fidelity National INF Services	34.5K	$2.4M	5.5%	0% \| -0.4%	0% \| 3.9%	-2.9% \| 9.3%	-30.5% \| -17.4%
FIVE	Five Below	-3.3K	$-685.7K	-1.6%	0% \| -1.6%	0% \| -4.4%	2.9% \| -10.6%	30.1% \| 27.8%
GE	General Electric Co	-4.7K	$-755.2K	-1.8%	0% \| -1.0%	0% \| -2.5%	2.9% \| -11.8%	30.3% \| 7.2%
GEHC	GE HealthCare TECH	19.3K	$1.8M	4.2%	0% \| 1.4%	0% \| 0.1%	-2.9% \| 10.4%	-30.5% \| -4.9%
HUBS	HubSpot	-1.0K	$-638.1K	-1.5%	0% \| -0.8%	0% \| 0.3%	2.8% \| 2.7%	46.7% \| 34.6%
ICE	Intercontinental EXCH	13.9K	$1.9M	4.5%	0% \| 0%	0% \| 0.4%	-15.1% \| -7.6%	-42.4% \| -29.0%
JNJ	Johnson & Johnson	8.8K	$1.4M	3.2%	0% \| -0.4%	0% \| -1.4%	-2.9% \| -2.1%	-30.5% \| -29.3%
KDP	Keurig Dr Pepper	35.7K	$1.0M	2.4%	0% \| 0.4%	0% \| -2.8%	-2.9% \| -9.3%	-30.5% \| -37.0%
KO	Coca-Cola Co/The	19.1K	$1.1M	2.6%	0% \| 0.1%	0% \| -1.4%	-2.9% \| -3.7%	-30.5% \| -29.4%
LANC	Lancaster Colony	6.8K	$1.4M	3.2%	0% \| 0.4%	0% \| -0.3%	-2.9% \| 5.8%	-30.4% \| -15.4%
LHX	L3Harris TECH	7.7K	$1.7M	3.8%	0% \| 0.3%	0% \| 0.6%	-2.9% \| -0.7%	-30.5% \| -25.1%
MDT	Medtronic	20.3K	$1.7M	4.0%	0% \| 1.1%	0% \| 2.6%	-2.9% \| -4.7%	-30.5% \| -24.8%
MMM	3M Co	13.1K	$1.2M	2.8%	0% \| -0.2%	0% \| 1.2%	-2.9% \| -4.3%	-18.6% \| -26.7%
MTN	Vail Resorts	5.7K	$1.3M	3.0%	0% \| 4.4%	0% \| -0.6%	-2.9% \| 0.4%	-30.4% \| -25.5%
NEM	Newmont	40.7K	$1.4M	3.2%	0% \| 0.8%	0% \| 12.6%	-2.9% \| -3.0%	-30.5% \| -41.1%
NTR	Nutrien	13.8K	$725.6K	1.7%	0% \| 3.1%	0% \| -0.6%	-2.9% \| 2.5%	-30.5% \| -31.7%
OLLI	Ollie's Bargain OUTL	-9.0K	$-676.0K	-1.6%	0% \| 1.6%	0% \| 5.7%	2.9% \| 1.7%	30.4% \| 31.7%
ORI	Old Republic International	67.3K	$2.0M	4.6%	0% \| 1.1%	0% \| 0.9%	-2.9% \| 3.5%	-26.8% \| -26.3%
PCH	PotlatchDeltic	29.1K	$1.3M	3.1%	0% \| -0.6%	0% \| 2.4%	-2.9% \| 0%	-30.5% \| -29.6%
PKG	Packaging of America	10.3K	$1.9M	4.4%	0% \| -0.6%	0% \| 4.0%	-2.9% \| 7.7%	-30.4% \| -22.3%
PLD	Prologis	-4.9K	$-657.7K	-1.5%	0% \| -0.5%	0% \| 0.7%	2.9% \| -0.1%	30.3% \| 22.1%
PLNT	Planet Fitness	-10.4K	$-676.6K	-1.6%	0% \| -1.4%	0% \| -3.3%	2.9% \| 9.3%	32.9% \| 36.6%
RCL	Royal Caribbean Cruises	-5.1K	$-645.4K	-1.5%	0% \| -0.7%	0% \| -4.0%	2.9% \| -3.2%	30.5% \| 25.3%
RIO	Rio Tinto	16.5K	$1.0M	2.4%	0% \| -2.4%	0% \| -2.6%	-2.9% \| -11.8%	-30.5% \| -37.2%
SF	Stifel Financial	-11.0K	$-820.9K	-1.9%	0% \| 0.8%	0% \| 1.0%	2.9% \| 2.7%	30.4% \| 17.4%
SITE	SiteOne Landscape Supply	-3.8K	$-671.1K	-1.6%	0% \| -2.5%	0% \| -6.0%	2.9% \| -7.8%	30.2% \| 16.0%
SPGI	S&P Global	2.5K	$1.1M	2.4%	0% \| 0.9%	0% \| -0.8%	-2.9% \| -10.0%	-56.0% \| -55.3%
SQ	Block	-9.3K	$-705.5K	-1.6%	0% \| -1.5%	0% \| 3.7%	2.9% \| -7.3%	30.4% \| 22.7%
TSLA	Tesla	-3.7K	$-655.5K	-1.5%	0% \| 2.3%	0% \| 12.6%	2.9% \| 8.6%	29.5% \| 48.0%
UNP	Union Pacific	6.3K	$1.6M	3.6%	0% \| -1.1%	0% \| -1.2%	-2.9% \| -2.2%	-30.5% \| -24.7%
V	Visa	7.9K	$2.2M	5.1%	0% \| 0.4%	0% \| -1.8%	-2.9% \| -2.4%	-30.4% \| -23.3%
WM	Waste Management	8.0K	$1.7M	3.8%	0% \| 0.5%	0% \| 0.3%	-2.9% \| 6.2%	-30.4% \| -16.9%
XOM	Exxon Mobil	19.9K	$2.1M	4.9%	0% \| 1.1%	0% \| 2.3%	-2.9% \| 1.4%	-30.5% \| -25.1%
YETI	YETI	-6.1K	$-236.6K	-0.6%	0% \| 2.7%	0% \| 6.1%	51.5% \| 56.6%	65.3% \| 69.9%
ZBH	ZIMMER BIOMET	17.1K	$2.2M	5.0%	0% \| 0.8%	0% \| 1.4%	-2.9% \| -4.2%	-30.5% \| -24.7%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2024-03-07 \| history
		2024-03-07			2024-03-06 (1d)			2024-02-29 (1wk)			2024-02-08 (4wk)			2023-12-07 (13wk)			2023-09-07 (26wk)			2023-03-09 (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	7.0%	3.0M	$3.0M	6.9%	3.5M	$3.5M	8.2%	3.7M	$3.7M	8.5%	7.9M	$7.9M	13.1%	6.0M	$6.0M	8.9%	8.0M	$8.0M	8.5%
00123Q872	AGNC INVT	76.7K	$1.8M	4.2%	76.7K	$1.8M	4.2%	76.7K	$1.8M	4.2%	79.0K	$1.8M	4.2%	110.4K	$2.4M	4.0%	120.9K	$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	3.2%	73.1K	$1.4M	3.3%	102.1K	$2.1M	3.4%	111.8K	$2.2M	3.3%	145.1K	$2.8M	3.0%
AAPL	APPLE	-3.7K	$-618.5K	-1.4%	-3.7K	$-622.1K	-1.4%	-3.7K	$-663.5K	-1.6%	-3.8K	$-713.5K	-1.7%	-5.3K	$-1.0M	-1.7%	-5.7K	$-1.1M	-1.6%	-9.5K	$-1.4M	-1.6%
ABBV	ABBVIE	11.7K	$2.1M	4.9%	11.7K	$2.1M	4.9%	11.7K	$2.1M	4.9%	12.1K	$2.1M	4.9%	16.9K	$2.5M	4.1%	18.5K	$2.7M	4.0%	28.8K	$4.3M	4.6%
APD	AIR PRODS & CHEMS	6.8K	$1.6M	3.8%	6.8K	$1.6M	3.8%	6.8K	$1.6M	3.7%	7.0K	$1.5M	3.5%	9.0K	$2.4M	3.9%	9.2K	$2.7M	4.0%	12.9K	$3.7M	4.0%
ATVI	ACTIVISION BLIZZARD	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.7K	$3.3M	4.9%	46.3K	$3.7M	4.0%
AVGO	BROADCOM	-671.0	$-905.9K	-2.1%	-671.0	$-901.0K	-2.1%	-671.0	$-865.2K	-2.0%	-691.0	$-868.6K	-2.0%	-1.1K	$-964.2K	-1.6%	-981.0	$-855.7K	-1.3%	-2.4K	$-1.5M	-1.7%
AWK	AMERICAN WTR WKS CO	13.9K	$1.7M	3.9%	13.9K	$1.7M	3.9%	13.9K	$1.6M	3.8%	14.3K	$1.7M	4.0%	20.0K	$2.6M	4.4%	14.3K	$1.9M	2.9%	18.6K	$2.6M	2.8%
BG	BUNGE LIMITED	21.7K	$2.0M	4.6%	21.7K	$2.0M	4.6%	21.7K	$2.0M	4.8%	22.4K	$2.0M	4.6%	31.3K	$3.3M	5.4%	34.2K	$3.8M	5.6%	51.0K	$4.9M	5.3%
BLK	BLACKROCK	-939.0	$-779.7K	-1.8%	-939.0	$-771.7K	-1.8%	-939.0	$-760.3K	-1.8%	-967.0	$-768.5K	-1.8%	-1.5K	$-1.1M	-1.8%	-1.4K	$-960.7K	-1.4%	-2.2K	$-1.5M	-1.6%
BPOP	POPULAR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.5K	$2.8M	3.0%
BURL	BURLINGTON STORES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.6K	$-893.8K	-1.3%	-	-	-
CARR	CARRIER GLOBAL	20.2K	$1.2M	2.7%	20.2K	$1.1M	2.7%	20.2K	$1.1M	2.6%	20.8K	$1.1M	2.6%	29.1K	$1.5M	2.5%	35.4K	$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%	43.9K	$1.9M	4.4%	61.3K	$2.6M	4.2%	63.6K	$2.9M	4.2%	84.6K	$3.0M	3.3%
CMG	CHIPOTLE MEXICAN GRILL	-265.0	$-712.9K	-1.7%	-265.0	$-718.5K	-1.7%	-265.0	$-708.0K	-1.7%	-273.0	$-728.1K	-1.7%	-448.0	$-990.1K	-1.6%	-484.0	$-945.8K	-1.4%	-961.0	$-1.5M	-1.6%
CRM	SALESFORCE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.6K	$-1.4M	-1.5%
DASH	DOORDASH	-6.7K	$-881.4K	-2.0%	-6.7K	$-873.2K	-2.0%	-6.7K	$-816.8K	-1.9%	-6.9K	$-785.8K	-1.8%	-9.6K	$-927.7K	-1.5%	-14.1K	$-1.2M	-1.7%	-26.9K	$-1.6M	-1.7%
DECK	DECKERS OUTDOOR	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-1.0M	-1.7%	-1.6K	$-843.9K	-1.2%	-	-	-
DHI	D R HORTON	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.4K	$-1.4M	-1.6%
DIS	DISNEY WALT CO	13.7K	$1.5M	3.5%	13.7K	$1.5M	3.6%	13.7K	$1.5M	3.5%	14.1K	$1.4M	3.2%	19.7K	$1.8M	3.0%	-	-	-	-	-	-
DKNG	DRAFTKINGS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23.1K	$-702.2K	-1.0%	-70.2K	$-1.4M	-1.5%
DLR	DIGITAL RLTY TR	-5.0K	$-753.2K	-1.7%	-5.0K	$-755.5K	-1.8%	-5.0K	$-717.6K	-1.7%	-5.2K	$-753.5K	-1.8%	-7.2K	$-976.9K	-1.6%	-5.8K	$-754.3K	-1.1%	-	-	-
DPZ	DOMINOS PIZZA	3.9K	$1.7M	4.0%	3.9K	$1.8M	4.1%	3.9K	$1.7M	4.1%	4.0K	$1.7M	3.9%	5.6K	$2.2M	3.6%	6.1K	$2.4M	3.5%	6.2K	$1.9M	2.1%
EQIX	EQUINIX	-897.0	$-813.3K	-1.9%	-897.0	$-803.3K	-1.9%	-897.0	$-800.0K	-1.9%	-923.0	$-781.5K	-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	565.8K	$565.8K	1.3%	556.3K	$556.3K	1.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FIS	FIDELITY NATL INF SVCS	34.5K	$2.4M	5.5%	34.5K	$2.4M	5.6%	34.5K	$2.3M	5.4%	35.6K	$2.2M	5.1%	49.7K	$2.9M	4.8%	54.4K	$3.0M	4.4%	59.2K	$3.7M	4.0%
FIVE	FIVE BELOW	-3.3K	$-685.7K	-1.6%	-3.3K	$-675.0K	-1.6%	-3.3K	$-656.6K	-1.5%	-3.4K	$-619.8K	-1.4%	-4.7K	$-950.3K	-1.6%	-5.2K	$-837.7K	-1.2%	-	-	-
GE	GENERAL ELECTRIC CO	-4.7K	$-755.2K	-1.8%	-4.7K	$-747.5K	-1.7%	-4.7K	$-736.8K	-1.7%	-4.9K	$-675.5K	-1.6%	-6.8K	$-814.0K	-1.4%	-9.5K	$-1.1M	-1.6%	-	-	-
GEHC	GE HEALTHCARE TECH	19.3K	$1.8M	4.2%	19.3K	$1.8M	4.1%	19.3K	$1.8M	4.2%	19.9K	$1.6M	3.8%	27.8K	$1.9M	3.1%	25.8K	$1.7M	2.6%	33.5K	$2.6M	2.8%
HRB	BLOCK H & R	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.8K	$2.4M	2.5%
HUBS	HUBSPOT	-1.0K	$-638.1K	-1.5%	-1.0K	$-633.1K	-1.5%	-1.0K	$-640.3K	-1.5%	-1.1K	$-655.6K	-1.5%	-2.0K	$-976.2K	-1.6%	-2.1K	$-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%	16.3K	$2.1M	4.8%	24.1K	$2.7M	4.5%	26.3K	$3.0M	4.4%	33.5K	$3.4M	3.7%
JNJ	JOHNSON & JOHNSON	8.8K	$1.4M	3.2%	8.8K	$1.4M	3.3%	8.8K	$1.4M	3.3%	9.1K	$1.4M	3.3%	12.7K	$2.0M	3.3%	13.8K	$2.2M	3.2%	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%	36.7K	$1.1M	2.7%	51.3K	$1.7M	2.7%	56.2K	$1.9M	2.8%	72.9K	$2.5M	2.7%
KO	COCA COLA CO	19.1K	$1.1M	2.6%	19.1K	$1.1M	2.6%	19.1K	$1.2M	2.7%	19.7K	$1.2M	2.7%	27.5K	$1.6M	2.7%	30.1K	$1.8M	2.6%	39.0K	$2.3M	2.5%
LANC	LANCASTER COLONY	6.8K	$1.4M	3.2%	6.8K	$1.4M	3.2%	6.8K	$1.4M	3.3%	7.0K	$1.3M	3.1%	9.8K	$1.7M	2.7%	10.7K	$1.8M	2.6%	14.7K	$2.8M	3.0%
LHX	L3HARRIS TECH	7.7K	$1.7M	3.8%	7.7K	$1.7M	3.8%	7.7K	$1.6M	3.9%	8.0K	$1.7M	3.9%	11.1K	$2.2M	3.7%	12.2K	$2.1M	3.1%	13.5K	$2.8M	3.0%
LULU	LULULEMON ATHLETICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.8K	$-1.5M	-1.6%
MDT	MEDTRONIC	20.3K	$1.7M	4.0%	20.3K	$1.7M	4.0%	20.3K	$1.7M	4.0%	20.9K	$1.8M	4.2%	29.2K	$2.3M	3.8%	30.7K	$2.5M	3.7%	39.9K	$3.1M	3.4%
MMM	3M CO	13.1K	$1.2M	2.8%	13.1K	$1.2M	2.8%	13.1K	$1.2M	2.8%	13.5K	$1.3M	2.9%	16.1K	$1.7M	2.7%	17.6K	$1.9M	2.8%	-	-	-
MTN	VAIL RESORTS	5.7K	$1.3M	3.0%	5.7K	$1.3M	2.9%	5.7K	$1.3M	3.1%	5.9K	$1.3M	3.0%	8.2K	$1.8M	2.9%	9.0K	$2.2M	3.2%	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%	42.0K	$1.4M	3.3%	58.6K	$2.3M	3.9%	60.3K	$2.3M	3.4%	74.1K	$3.1M	3.4%
NFLX	NETFLIX	-	-	-	-	-	-	-	-	-	-	-	-	-2.1K	$-926.1K	-1.5%	-2.0K	$-900.4K	-1.3%	-	-	-
NTR	NUTRIEN	13.8K	$725.6K	1.7%	13.8K	$703.9K	1.6%	13.8K	$729.8K	1.7%	14.2K	$707.9K	1.6%	19.9K	$1.1M	1.8%	21.8K	$1.4M	2.0%	28.3K	$2.3M	2.5%
NVDA	NVIDIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.9K	$-1.7M	-1.8%
OLLI	OLLIES BARGAIN OUTL IN	-9.0K	$-676.0K	-1.6%	-9.0K	$-687.3K	-1.6%	-9.0K	$-716.7K	-1.7%	-9.3K	$-687.6K	-1.6%	-13.0K	$-990.2K	-1.6%	-16.9K	$-1.3M	-1.9%	-30.2K	$-1.7M	-1.8%
ORI	OLD REP INTL	67.3K	$2.0M	4.6%	67.3K	$1.9M	4.5%	67.3K	$2.0M	4.6%	69.3K	$1.9M	4.4%	91.9K	$2.7M	4.4%	100.6K	$2.7M	4.0%	145.6K	$3.7M	4.0%
PCG	PG&E	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160.6K	$2.6M	3.9%	177.6K	$2.9M	3.1%
PCH	POTLATCHDELTIC	29.1K	$1.3M	3.1%	29.1K	$1.3M	3.1%	29.1K	$1.3M	3.1%	30.0K	$1.3M	3.1%	41.9K	$1.9M	3.1%	45.9K	$2.1M	3.1%	69.5K	$3.3M	3.5%
PKG	PACKAGING AMER	10.3K	$1.9M	4.4%	10.3K	$1.9M	4.4%	10.3K	$1.8M	4.2%	10.6K	$1.8M	4.1%	14.8K	$2.4M	4.0%	16.2K	$2.3M	3.5%	21.0K	$2.9M	3.1%
PLD	PROLOGIS.	-4.9K	$-657.7K	-1.5%	-4.9K	$-654.5K	-1.5%	-4.9K	$-662.2K	-1.6%	-5.1K	$-657.1K	-1.5%	-7.1K	$-843.8K	-1.4%	-7.8K	$-941.2K	-1.4%	-10.0K	$-1.3M	-1.4%
PLNT	PLANET FITNESS	-10.4K	$-676.6K	-1.6%	-10.4K	$-667.3K	-1.6%	-10.4K	$-655.2K	-1.5%	-10.8K	$-745.8K	-1.7%	-15.6K	$-1.1M	-1.8%	-15.3K	$-917.9K	-1.4%	-19.8K	$-1.6M	-1.7%
RBLX	ROBLOX	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30.1K	$-1.2M	-1.3%
RCL	ROYAL CARIBBEAN	-5.1K	$-645.4K	-1.5%	-5.1K	$-640.8K	-1.5%	-5.1K	$-620.5K	-1.4%	-5.2K	$-625.3K	-1.4%	-7.3K	$-864.2K	-1.4%	-6.8K	$-674.7K	-1.0%	-	-	-
RIO	RIO TINTO	16.5K	$1.0M	2.4%	16.5K	$1.1M	2.5%	16.5K	$1.1M	2.5%	17.0K	$1.2M	2.7%	23.7K	$1.6M	2.7%	25.9K	$1.6M	2.4%	33.7K	$2.3M	2.5%
SCHW	SCHWAB CHARLES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.5K	$4.1M	4.4%
SF	STIFEL FINL	-11.0K	$-820.9K	-1.9%	-11.0K	$-827.1K	-1.9%	-11.0K	$-828.9K	-1.9%	-11.3K	$-843.4K	-1.9%	-15.8K	$-993.7K	-1.6%	-15.6K	$-1.0M	-1.5%	-	-	-
SHOP	SHOPIFY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33.8K	$-1.5M	-1.6%
SITE	SITEONE LANDSCAPE SUPPLY	-3.8K	$-671.1K	-1.6%	-3.8K	$-654.6K	-1.5%	-3.8K	$-632.9K	-1.5%	-4.0K	$-622.6K	-1.4%	-5.5K	$-799.1K	-1.3%	-	-	-	-	-	-
SIVB	SVB FINANCIAL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.4K	$-1.4M	-1.6%
SPGI	S&P Global	2.5K	$1.1M	2.4%	2.5K	$1.0M	2.4%	2.5K	$1.1M	2.5%	2.6K	$1.2M	2.7%	5.6K	$2.4M	3.9%	6.2K	$2.4M	3.6%	8.0K	$2.7M	2.9%
SQ	BLOCK	-9.3K	$-705.5K	-1.6%	-9.3K	$-695.3K	-1.6%	-9.3K	$-732.5K	-1.7%	-9.6K	$-657.3K	-1.5%	-13.4K	$-913.2K	-1.5%	-14.7K	$-847.3K	-1.2%	-	-	-
T	AT&T	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151.2K	$2.8M	3.0%
TRUP	TRUPANION	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.2K	$-701.9K	-0.8%
TSLA	TESLA	-3.7K	$-655.5K	-1.5%	-3.7K	$-671.1K	-1.6%	-3.7K	$-750.2K	-1.8%	-3.8K	$-717.5K	-1.7%	-5.3K	$-1.3M	-2.1%	-4.9K	$-1.2M	-1.8%	-8.4K	$-1.5M	-1.7%
UNP	UNION PAC	6.3K	$1.6M	3.6%	6.3K	$1.6M	3.7%	6.3K	$1.6M	3.7%	6.5K	$1.6M	3.7%	9.0K	$2.1M	3.5%	9.9K	$2.1M	3.1%	-	-	-
V	VISA	7.9K	$2.2M	5.1%	7.9K	$2.2M	5.1%	7.9K	$2.3M	5.3%	8.1K	$2.3M	5.2%	11.3K	$2.9M	4.8%	12.4K	$3.1M	4.5%	16.8K	$3.7M	4.0%
WM	WASTE MGMT DEL	8.0K	$1.7M	3.8%	8.0K	$1.6M	3.8%	8.0K	$1.6M	3.9%	8.2K	$1.6M	3.6%	11.4K	$2.0M	3.3%	18.3K	$2.8M	4.2%	25.3K	$3.8M	4.0%
XOM	EXXON MOBIL	19.9K	$2.1M	4.9%	19.9K	$2.1M	4.9%	19.9K	$2.1M	4.9%	20.5K	$2.1M	4.9%	28.6K	$2.8M	4.7%	31.3K	$3.6M	5.3%	43.2K	$4.8M	5.1%
YETI	YETI	-6.1K	$-236.6K	-0.6%	-6.1K	$-243.1K	-0.6%	-6.1K	$-252.0K	-0.6%	-12.5K	$-544.6K	-1.3%	-17.5K	$-785.2K	-1.3%	-19.1K	$-927.1K	-1.4%	-24.8K	$-961.9K	-1.0%
ZBH	ZIMMER BIOMET	17.1K	$2.2M	5.0%	17.1K	$2.1M	5.0%	17.1K	$2.1M	5.0%	17.7K	$2.3M	5.2%	24.6K	$2.9M	4.7%	25.8K	$3.2M	4.7%	34.2K	$4.2M	4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management

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