Mar 7, 2024 14 min read lbay-update

LBAY update - 8 mar 2024

dbmfwatch - LBAY \| 2024-03-08 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	2.2M	$2.2M	5.2%	-26.5% \| -26.5%	-36.5% \| -36.5%	-42.1% \| -42.1%	-72.0% \| -72.0%
00123Q872	AGNC INVT	75.5K	$1.8M	4.2%	-1.5% \| -1.4%	-1.5% \| -1.9%	-1.5% \| -0.6%	-31.6% \| -26.3%
26884U208	EPR PPTYS	69.9K	$1.4M	3.2%	-1.5% \| -1.1%	-1.5% \| 0%	-1.5% \| -0.2%	-31.6% \| -33.7%
AAPL	Apple	-3.6K	$-608.7K	-1.4%	1.5% \| 1.6%	1.5% \| 7.9%	1.5% \| 11.5%	31.4% \| 40.3%
ABBV	AbbVie	11.6K	$2.1M	4.9%	-1.5% \| -1.8%	-1.5% \| 1.0%	-1.5% \| 1.7%	-31.5% \| -16.4%
APD	Air Products and Chemicals	6.7K	$1.6M	3.8%	-1.5% \| -0.7%	-1.5% \| 3.2%	-1.5% \| 9.8%	-26.1% \| -30.9%
AVGO	Broadcom	-661.0	$-930.0K	-2.2%	1.5% \| -2.7%	1.5% \| -6.6%	1.5% \| -8.7%	38.1% \| 5.5%
AWK	American Water Works Co	13.7K	$1.6M	3.8%	-1.5% \| -2.9%	-1.5% \| -1.5%	-1.5% \| -4.1%	-31.6% \| -38.8%
BG	Bunge Global SA	21.4K	$2.0M	4.7%	-1.5% \| -0.9%	-1.5% \| -3.5%	-1.5% \| 5.3%	-31.6% \| -39.2%
BLK	BlackRock	-925.0	$-769.3K	-1.8%	1.5% \| 1.3%	1.5% \| -1.0%	1.5% \| -3.3%	36.5% \| 29.2%
CARR	Carrier Global	19.9K	$1.2M	2.8%	-1.5% \| 1.6%	-1.5% \| 5.5%	-1.5% \| 6.5%	-31.6% \| -23.0%
CMCSA	Comcast	41.9K	$1.8M	4.1%	-1.5% \| -2.5%	-1.5% \| -4.1%	-1.5% \| -0.3%	-31.6% \| -32.3%
CMG	Chipotle Mexican Grill	-261.0	$-702.1K	-1.7%	1.5% \| 1.5%	1.5% \| 1.5%	1.5% \| -1.1%	41.7% \| 29.6%
DASH	DoorDash	-6.6K	$-875.1K	-2.1%	1.5% \| 0.7%	1.5% \| -5.3%	1.5% \| -10.9%	31.4% \| 7.7%
DIS	Walt Disney Co/The	13.5K	$1.5M	3.5%	-1.5% \| -1.4%	-1.5% \| -2.8%	-1.5% \| -1.8%	-31.6% \| -18.1%
DLR	Digital Realty	-5.0K	$-750.3K	-1.8%	1.5% \| 0.4%	1.5% \| -1.6%	1.5% \| -1.5%	31.3% \| 22.4%
DPZ	Domino's Pizza	3.8K	$1.7M	4.0%	-1.5% \| -1.5%	-1.5% \| -1.7%	-1.5% \| 3.3%	-31.6% \| -23.9%
EQIX	Equinix	-884.0	$-801.0K	-1.9%	1.4% \| 1.5%	1.4% \| -0.5%	1.4% \| -4.4%	30.6% \| 22.4%
FGXXX	FIRST AMERN 12/01/2031	565.8K	$565.8K	1.3%	0% \| 0%	-	-	-
FIS	Fidelity National INF Services	34.0K	$2.4M	5.5%	-1.5% \| -2.0%	-1.5% \| -1.6%	-1.5% \| 10.8%	-31.5% \| -19.7%
FIVE	Five Below	-3.2K	$-671.6K	-1.6%	1.5% \| 2.1%	1.5% \| -1.6%	1.5% \| -9.6%	31.2% \| 27.3%
GEHC	GE HealthCare TECH	19.0K	$1.8M	4.2%	-1.5% \| -2.0%	-1.5% \| 0%	-1.5% \| 11.2%	-31.5% \| -5.8%
HUBS	HubSpot	-1.0K	$-631.4K	-1.5%	1.4% \| 1.0%	1.4% \| 2.4%	1.4% \| 3.9%	47.5% \| 34.6%
ICE	Intercontinental EXCH	13.6K	$1.9M	4.5%	-1.5% \| -1.9%	-1.5% \| -1.2%	-1.5% \| 2.0%	-43.3% \| -30.0%
JNJ	Johnson & Johnson	8.7K	$1.4M	3.2%	-1.5% \| -1.8%	-1.5% \| -3.0%	-1.5% \| 0%	-31.5% \| -30.0%
KDP	Keurig Dr Pepper	35.1K	$1.0M	2.4%	-1.5% \| -2.3%	-1.5% \| -4.6%	-1.5% \| -9.4%	-31.6% \| -38.8%
KO	Coca-Cola Co/The	18.8K	$1.1M	2.6%	-1.5% \| -1.7%	-1.5% \| -2.5%	-1.5% \| -2.2%	-31.6% \| -30.7%
LANC	Lancaster Colony	6.7K	$1.4M	3.2%	-1.5% \| -1.3%	-1.5% \| -2.4%	-1.5% \| 7.3%	-31.5% \| -16.7%
LHX	L3Harris TECH	7.6K	$1.6M	3.8%	-1.5% \| -2.2%	-1.5% \| -0.9%	-1.5% \| 0.2%	-31.6% \| -25.9%
MDT	Medtronic	20K	$1.7M	4.0%	-1.5% \| -2.0%	-1.5% \| 0.6%	-1.5% \| -2.7%	-31.5% \| -26.7%
MMM	3M Co	12.9K	$1.2M	2.8%	-1.5% \| -1.4%	-1.5% \| -1.0%	-1.5% \| -2.1%	-19.8% \| -28.1%
MTN	Vail Resorts	5.6K	$1.3M	3.0%	-1.5% \| -2.6%	-1.5% \| -3.3%	-1.5% \| 0.4%	-31.4% \| -28.5%
NEM	Newmont	40.1K	$1.4M	3.2%	-1.5% \| -0.7%	-1.5% \| 6.8%	-1.5% \| 0.1%	-31.6% \| -41.6%
NTR	Nutrien	13.6K	$732.4K	1.7%	-1.5% \| 0.9%	-1.5% \| 1.4%	-1.5% \| 7.9%	-31.5% \| -32.2%
OLLI	Ollie's Bargain OUTL	-8.9K	$-669.0K	-1.6%	1.5% \| 1.0%	1.5% \| 7.5%	1.5% \| 2.0%	31.5% \| 29.4%
ORI	Old Republic International	66.2K	$1.9M	4.5%	-1.5% \| -2.2%	-1.5% \| -1.1%	-1.5% \| 3.9%	-27.9% \| -27.6%
PCH	PotlatchDeltic	28.7K	$1.3M	3.1%	-1.5% \| -0.4%	-1.5% \| 1.1%	-1.5% \| 2.3%	-31.6% \| -29.2%
PKG	Packaging of America	10.1K	$1.9M	4.4%	-1.5% \| -0.7%	-1.5% \| 0.5%	-1.5% \| 9.1%	-31.5% \| -22.9%
PLD	Prologis	-4.9K	$-646.2K	-1.5%	1.5% \| 1.7%	1.5% \| 1.9%	1.5% \| 0.7%	31.3% \| 23.4%
PLNT	Planet Fitness	-10.3K	$-688.0K	-1.6%	1.5% \| -1.7%	1.5% \| -6.2%	1.5% \| 6.0%	33.9% \| 35.0%
RCL	Royal Caribbean Cruises	-5.0K	$-622.4K	-1.5%	1.5% \| 3.6%	1.5% \| 0.7%	1.5% \| -1.2%	31.6% \| 28.8%
RIO	Rio Tinto	16.2K	$1.0M	2.4%	-1.5% \| 0.7%	-1.5% \| -2.8%	-1.5% \| -7.9%	-31.5% \| -38.1%
SF	Stifel Financial	-10.8K	$-813.7K	-1.9%	1.5% \| 0.9%	1.5% \| 2.1%	1.5% \| 2.0%	31.5% \| 18.4%
SITE	SiteOne Landscape Supply	-3.8K	$-677.0K	-1.6%	1.5% \| -0.9%	1.5% \| -4.8%	1.5% \| -9.7%	31.3% \| 16.2%
SPGI	S&P Global	2.4K	$1.0M	2.5%	-1.5% \| -1.4%	-1.5% \| -1.9%	-1.5% \| -3.7%	-56.7% \| -55.7%
SQ	Block	-9.2K	$-710.4K	-1.7%	1.5% \| -0.7%	1.5% \| 4.3%	1.5% \| -10.5%	31.5% \| 22.7%
TSLA	Tesla	-3.7K	$-653.3K	-1.5%	1.5% \| 0.3%	1.5% \| 12.8%	1.5% \| 7.2%	30.5% \| 48.8%
UNP	Union Pacific	6.2K	$1.5M	3.6%	-1.5% \| -2.3%	-1.5% \| -3.3%	-1.5% \| -1.4%	-31.5% \| -26.3%
V	Visa	7.8K	$2.2M	5.1%	-1.5% \| -2.3%	-1.5% \| -3.0%	-1.5% \| -0.6%	-31.5% \| -25.5%
WM	Waste Management	7.8K	$1.6M	3.8%	-1.5% \| -1.8%	-1.5% \| -0.7%	-1.5% \| 7.7%	-31.5% \| -17.8%
XOM	Exxon Mobil	19.6K	$2.1M	5.0%	-1.5% \| -1.0%	-1.5% \| 1.2%	-1.5% \| 1.7%	-31.5% \| -25.3%
YETI	YETI	-6.0K	$-232.7K	-0.6%	1.5% \| 1.6%	1.5% \| 6.6%	50.8% \| 57.9%	65.8% \| 70.9%
ZBH	ZIMMER BIOMET	16.9K	$2.1M	5.1%	-1.5% \| -0.3%	-1.5% \| 0.9%	-1.5% \| 1.9%	-31.5% \| -25.6%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2024-03-08 \| history
		2024-03-08			2024-03-07 (1d)			2024-03-01 (1wk)			2024-02-09 (4wk)			2023-12-08 (13wk)			2023-09-08 (26wk)			2023-03-10 (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	2.2M	$2.2M	5.2%	3.0M	$3.0M	7.0%	3.5M	$3.5M	8.2%	3.8M	$3.8M	9.2%	7.9M	$7.9M	13.1%	6.0M	$6.0M	8.8%	7.9M	$7.9M	8.6%
00123Q872	AGNC INVT	75.5K	$1.8M	4.2%	76.7K	$1.8M	4.2%	76.7K	$1.8M	4.2%	76.7K	$1.8M	4.3%	110.4K	$2.4M	4.0%	120.9K	$2.6M	3.9%	156.9K	$3.2M	3.5%
26884U208	EPR PPTYS	69.9K	$1.4M	3.2%	71.0K	$1.4M	3.2%	71.0K	$1.4M	3.2%	71.0K	$1.4M	3.3%	102.1K	$2.1M	3.4%	111.8K	$2.2M	3.3%	145.1K	$2.7M	2.9%
AAPL	APPLE	-3.6K	$-608.7K	-1.4%	-3.7K	$-618.5K	-1.4%	-3.7K	$-661.0K	-1.5%	-3.7K	$-687.8K	-1.7%	-5.3K	$-1.0M	-1.7%	-5.7K	$-1.0M	-1.5%	-9.5K	$-1.4M	-1.5%
ABBV	ABBVIE	11.6K	$2.1M	4.9%	11.7K	$2.1M	4.9%	11.7K	$2.1M	4.8%	11.7K	$2.1M	4.9%	16.9K	$2.5M	4.1%	18.5K	$2.8M	4.0%	28.8K	$4.2M	4.6%
APD	AIR PRODS & CHEMS	6.7K	$1.6M	3.8%	6.8K	$1.6M	3.8%	6.8K	$1.6M	3.7%	6.8K	$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	4.8%	46.3K	$3.6M	3.9%
AVGO	BROADCOM	-661.0	$-930.0K	-2.2%	-671.0	$-905.9K	-2.1%	-671.0	$-872.6K	-2.0%	-671.0	$-855.4K	-2.0%	-1.1K	$-984.1K	-1.6%	-981.0	$-840.7K	-1.2%	-2.4K	$-1.5M	-1.6%
AWK	AMERICAN WTR WKS CO	13.7K	$1.6M	3.8%	13.9K	$1.7M	3.9%	13.9K	$1.6M	3.8%	13.9K	$1.7M	4.0%	20.0K	$2.6M	4.4%	14.3K	$2.0M	2.9%	18.6K	$2.5M	2.7%
BG	BUNGE LIMITED	21.4K	$2.0M	4.7%	21.7K	$2.0M	4.6%	21.7K	$2.0M	4.8%	21.7K	$1.9M	4.5%	31.3K	$3.3M	5.4%	34.2K	$3.8M	5.7%	51.0K	$4.8M	5.2%
BLK	BLACKROCK	-925.0	$-769.3K	-1.8%	-939.0	$-779.7K	-1.8%	-939.0	$-761.8K	-1.8%	-939.0	$-744.8K	-1.8%	-1.5K	$-1.1M	-1.8%	-1.4K	$-963.3K	-1.4%	-2.2K	$-1.4M	-1.6%
BPOP	POPULAR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.5K	$2.6M	2.8%
BURL	BURLINGTON STORES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.6K	$-864.3K	-1.3%	-	-	-
CARR	CARRIER GLOBAL	19.9K	$1.2M	2.8%	20.2K	$1.2M	2.7%	20.2K	$1.1M	2.6%	20.2K	$1.1M	2.7%	29.1K	$1.5M	2.5%	35.4K	$2.0M	3.0%	74.2K	$3.4M	3.7%
CMCSA	COMCAST	41.9K	$1.8M	4.1%	42.6K	$1.8M	4.2%	42.6K	$1.8M	4.3%	42.6K	$1.8M	4.2%	61.3K	$2.6M	4.3%	63.6K	$2.9M	4.2%	84.6K	$3.0M	3.2%
CMG	CHIPOTLE MEXICAN GRILL	-261.0	$-702.1K	-1.7%	-265.0	$-712.9K	-1.7%	-265.0	$-712.5K	-1.7%	-265.0	$-694.4K	-1.7%	-448.0	$-997.4K	-1.7%	-484.0	$-952.0K	-1.4%	-961.0	$-1.5M	-1.6%
CRM	SALESFORCE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.6K	$-1.4M	-1.5%
DASH	DOORDASH	-6.6K	$-875.1K	-2.1%	-6.7K	$-881.4K	-2.0%	-6.7K	$-831.0K	-1.9%	-6.7K	$-789.2K	-1.9%	-9.6K	$-948.0K	-1.6%	-14.1K	$-1.2M	-1.7%	-26.9K	$-1.5M	-1.6%
DECK	DECKERS OUTDOOR	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-1.0M	-1.7%	-1.6K	$-840.6K	-1.2%	-	-	-
DHI	D R HORTON	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.4K	$-1.5M	-1.6%
DIS	DISNEY WALT CO	13.5K	$1.5M	3.5%	13.7K	$1.5M	3.5%	13.7K	$1.5M	3.6%	13.7K	$1.5M	3.6%	19.7K	$1.8M	3.0%	-	-	-	-	-	-
DKNG	DRAFTKINGS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23.1K	$-720.7K	-1.1%	-70.2K	$-1.3M	-1.4%
DLR	DIGITAL RLTY TR	-5.0K	$-750.3K	-1.8%	-5.0K	$-753.2K	-1.7%	-5.0K	$-738.2K	-1.7%	-5.0K	$-739.4K	-1.8%	-7.2K	$-966.5K	-1.6%	-5.8K	$-764.8K	-1.1%	-	-	-
DPZ	DOMINOS PIZZA	3.8K	$1.7M	4.0%	3.9K	$1.7M	4.0%	3.9K	$1.7M	4.1%	3.9K	$1.7M	4.0%	5.6K	$2.3M	3.7%	6.1K	$2.4M	3.5%	6.2K	$1.9M	2.1%
EQIX	EQUINIX	-884.0	$-801.0K	-1.9%	-897.0	$-813.3K	-1.9%	-897.0	$-797.3K	-1.9%	-897.0	$-767.2K	-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%	565.8K	$565.8K	1.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FIS	FIDELITY NATL INF SVCS	34.0K	$2.4M	5.5%	34.5K	$2.4M	5.5%	34.5K	$2.4M	5.6%	34.5K	$2.1M	5.1%	49.7K	$2.9M	4.8%	54.4K	$3.0M	4.4%	59.2K	$3.5M	3.8%
FIVE	FIVE BELOW	-3.2K	$-671.6K	-1.6%	-3.3K	$-685.7K	-1.6%	-3.3K	$-661.0K	-1.5%	-3.3K	$-613.0K	-1.5%	-4.7K	$-923.8K	-1.5%	-5.2K	$-828.6K	-1.2%	-	-	-
GE	GENERAL ELECTRIC CO	-	-	-	-4.7K	$-755.2K	-1.8%	-4.7K	$-742.9K	-1.7%	-4.7K	$-658.4K	-1.6%	-6.8K	$-811.7K	-1.3%	-9.5K	$-1.1M	-1.6%	-	-	-
GEHC	GE HEALTHCARE TECH	19.0K	$1.8M	4.2%	19.3K	$1.8M	4.2%	19.3K	$1.8M	4.1%	19.3K	$1.6M	3.8%	27.8K	$1.9M	3.1%	25.8K	$1.7M	2.5%	33.5K	$2.6M	2.8%
HRB	BLOCK H & R	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.8K	$2.3M	2.5%
HUBS	HUBSPOT	-1.0K	$-631.4K	-1.5%	-1.0K	$-638.1K	-1.5%	-1.0K	$-646.7K	-1.5%	-1.0K	$-657.0K	-1.6%	-2.0K	$-964.9K	-1.6%	-2.1K	$-1.2M	-1.7%	-3.1K	$-1.2M	-1.3%
ICE	INTERCONTINENTAL EXCH	13.6K	$1.9M	4.5%	13.9K	$1.9M	4.5%	13.9K	$1.9M	4.5%	13.9K	$1.9M	4.5%	24.1K	$2.7M	4.5%	26.3K	$3.0M	4.5%	33.5K	$3.4M	3.6%
JNJ	JOHNSON & JOHNSON	8.7K	$1.4M	3.2%	8.8K	$1.4M	3.2%	8.8K	$1.4M	3.3%	8.8K	$1.4M	3.3%	12.7K	$2.0M	3.2%	13.8K	$2.2M	3.3%	16.8K	$2.5M	2.7%
KDP	KEURIG DR PEPPER	35.1K	$1.0M	2.4%	35.7K	$1.0M	2.4%	35.7K	$1.1M	2.5%	35.7K	$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	18.8K	$1.1M	2.6%	19.1K	$1.1M	2.6%	19.1K	$1.1M	2.7%	19.1K	$1.1M	2.7%	27.5K	$1.6M	2.7%	30.1K	$1.8M	2.6%	39.0K	$2.3M	2.5%
LANC	LANCASTER COLONY	6.7K	$1.4M	3.2%	6.8K	$1.4M	3.2%	6.8K	$1.4M	3.3%	6.8K	$1.3M	3.1%	9.8K	$1.7M	2.7%	10.7K	$1.7M	2.5%	14.7K	$2.8M	3.0%
LHX	L3HARRIS TECH	7.6K	$1.6M	3.8%	7.7K	$1.7M	3.8%	7.7K	$1.6M	3.8%	7.7K	$1.6M	3.9%	11.1K	$2.2M	3.6%	12.2K	$2.1M	3.0%	13.5K	$2.8M	3.0%
LULU	LULULEMON ATHLETICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.8K	$-1.4M	-1.6%
MDT	MEDTRONIC	20K	$1.7M	4.0%	20.3K	$1.7M	4.0%	20.3K	$1.7M	4.0%	20.3K	$1.8M	4.2%	29.2K	$2.3M	3.8%	30.7K	$2.5M	3.6%	39.9K	$3.1M	3.4%
MMM	3M CO	12.9K	$1.2M	2.8%	13.1K	$1.2M	2.8%	13.1K	$1.2M	2.8%	13.1K	$1.2M	2.9%	16.1K	$1.7M	2.7%	17.6K	$1.9M	2.8%	-	-	-
MTN	VAIL RESORTS	5.6K	$1.3M	3.0%	5.7K	$1.3M	3.0%	5.7K	$1.3M	3.1%	5.7K	$1.3M	3.0%	8.2K	$1.8M	2.9%	9.0K	$2.2M	3.2%	12.8K	$2.9M	3.2%
NEM	NEWMONT	40.1K	$1.4M	3.2%	40.7K	$1.4M	3.2%	40.7K	$1.3M	3.0%	40.7K	$1.4M	3.2%	58.6K	$2.3M	3.9%	60.3K	$2.3M	3.4%	74.1K	$3.1M	3.4%
NFLX	NETFLIX	-	-	-	-	-	-	-	-	-	-	-	-	-2.1K	$-937.0K	-1.6%	-2.0K	$-895.1K	-1.3%	-	-	-
NTR	NUTRIEN	13.6K	$732.4K	1.7%	13.8K	$725.6K	1.7%	13.8K	$722.6K	1.7%	13.8K	$678.5K	1.6%	19.9K	$1.1M	1.8%	21.8K	$1.4M	2.0%	28.3K	$2.2M	2.4%
NVDA	NVIDIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.9K	$-1.6M	-1.7%
OLLI	OLLIES BARGAIN OUTL IN	-8.9K	$-669.0K	-1.6%	-9.0K	$-676.0K	-1.6%	-9.0K	$-723.4K	-1.7%	-9.0K	$-682.3K	-1.6%	-13.0K	$-947.6K	-1.6%	-16.9K	$-1.3M	-1.9%	-30.2K	$-1.7M	-1.8%
ORI	OLD REP INTL	66.2K	$1.9M	4.5%	67.3K	$2.0M	4.6%	67.3K	$1.9M	4.5%	67.3K	$1.9M	4.4%	91.9K	$2.7M	4.4%	100.6K	$2.7M	4.0%	145.6K	$3.6M	3.9%
PCG	PG&E	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160.6K	$2.7M	4.0%	177.6K	$2.9M	3.1%
PCH	POTLATCHDELTIC	28.7K	$1.3M	3.1%	29.1K	$1.3M	3.1%	29.1K	$1.3M	3.1%	29.1K	$1.3M	3.1%	41.9K	$1.9M	3.1%	45.9K	$2.1M	3.1%	69.5K	$3.3M	3.6%
PKG	PACKAGING AMER	10.1K	$1.9M	4.4%	10.3K	$1.9M	4.4%	10.3K	$1.9M	4.3%	10.3K	$1.7M	4.1%	14.8K	$2.4M	4.0%	16.2K	$2.3M	3.5%	21.0K	$2.8M	3.1%
PLD	PROLOGIS.	-4.9K	$-646.2K	-1.5%	-4.9K	$-657.7K	-1.5%	-4.9K	$-658.6K	-1.5%	-4.9K	$-650.7K	-1.6%	-7.1K	$-843.1K	-1.4%	-7.8K	$-956.1K	-1.4%	-10.0K	$-1.2M	-1.3%
PLNT	PLANET FITNESS	-10.3K	$-688.0K	-1.6%	-10.4K	$-676.6K	-1.6%	-10.4K	$-647.7K	-1.5%	-10.4K	$-732.2K	-1.8%	-15.6K	$-1.1M	-1.8%	-15.3K	$-906.9K	-1.3%	-19.8K	$-1.5M	-1.7%
RBLX	ROBLOX	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30.1K	$-1.2M	-1.3%
RCL	ROYAL CARIBBEAN	-5.0K	$-622.4K	-1.5%	-5.1K	$-645.4K	-1.5%	-5.1K	$-626.9K	-1.5%	-5.1K	$-614.8K	-1.5%	-7.3K	$-873.8K	-1.4%	-6.8K	$-663.3K	-1.0%	-	-	-
RIO	RIO TINTO	16.2K	$1.0M	2.4%	16.5K	$1.0M	2.4%	16.5K	$1.1M	2.5%	16.5K	$1.1M	2.7%	23.7K	$1.7M	2.8%	25.9K	$1.6M	2.3%	33.7K	$2.3M	2.5%
SCHW	SCHWAB CHARLES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.5K	$3.6M	3.9%
SF	STIFEL FINL	-10.8K	$-813.7K	-1.9%	-11.0K	$-820.9K	-1.9%	-11.0K	$-831.2K	-1.9%	-11.0K	$-830.5K	-2.0%	-15.8K	$-996.8K	-1.7%	-15.6K	$-998.1K	-1.5%	-	-	-
SHOP	SHOPIFY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33.8K	$-1.5M	-1.6%
SITE	SITEONE LANDSCAPE SUPPLY	-3.8K	$-677.0K	-1.6%	-3.8K	$-671.1K	-1.6%	-3.8K	$-646.1K	-1.5%	-3.8K	$-617.0K	-1.5%	-5.5K	$-807.7K	-1.3%	-	-	-	-	-	-
SIVB	SVB FINANCIAL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.4K	$-572.6K	-0.6%
SPGI	S&P Global	2.4K	$1.0M	2.5%	2.5K	$1.1M	2.4%	2.5K	$1.1M	2.5%	2.5K	$1.1M	2.6%	5.6K	$2.4M	3.9%	6.2K	$2.4M	3.6%	8.0K	$2.7M	2.9%
SQ	BLOCK	-9.2K	$-710.4K	-1.7%	-9.3K	$-705.5K	-1.6%	-9.3K	$-742.3K	-1.7%	-9.3K	$-642.9K	-1.5%	-13.4K	$-919.6K	-1.5%	-14.7K	$-823.7K	-1.2%	-	-	-
T	AT&T	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151.2K	$2.8M	3.0%
TRUP	TRUPANION	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.2K	$-661.2K	-0.7%
TSLA	TESLA	-3.7K	$-653.3K	-1.5%	-3.7K	$-655.5K	-1.5%	-3.7K	$-749.6K	-1.8%	-3.7K	$-703.8K	-1.7%	-5.3K	$-1.3M	-2.1%	-4.9K	$-1.2M	-1.8%	-8.4K	$-1.5M	-1.6%
UNP	UNION PAC	6.2K	$1.5M	3.6%	6.3K	$1.6M	3.6%	6.3K	$1.6M	3.7%	6.3K	$1.6M	3.8%	9.0K	$2.1M	3.5%	9.9K	$2.1M	3.1%	-	-	-
V	VISA	7.8K	$2.2M	5.1%	7.9K	$2.2M	5.1%	7.9K	$2.2M	5.2%	7.9K	$2.2M	5.2%	11.3K	$2.9M	4.8%	12.4K	$3.1M	4.5%	16.8K	$3.7M	4.0%
WM	WASTE MGMT DEL	7.8K	$1.6M	3.8%	8.0K	$1.7M	3.8%	8.0K	$1.6M	3.8%	8.0K	$1.5M	3.6%	11.4K	$2.0M	3.3%	18.3K	$2.9M	4.2%	25.3K	$3.8M	4.1%
XOM	EXXON MOBIL	19.6K	$2.1M	5.0%	19.9K	$2.1M	4.9%	19.9K	$2.1M	4.9%	19.9K	$2.1M	5.0%	28.6K	$2.8M	4.7%	31.3K	$3.6M	5.3%	43.2K	$4.7M	5.1%
YETI	YETI	-6.0K	$-232.7K	-0.6%	-6.1K	$-236.6K	-0.6%	-6.1K	$-249.2K	-0.6%	-12.1K	$-552.1K	-1.3%	-17.5K	$-798.7K	-1.3%	-19.1K	$-914.5K	-1.4%	-24.8K	$-934.3K	-1.0%
ZBH	ZIMMER BIOMET	16.9K	$2.1M	5.1%	17.1K	$2.2M	5.0%	17.1K	$2.1M	5.0%	17.1K	$2.1M	5.0%	24.6K	$2.9M	4.8%	25.8K	$3.1M	4.6%	34.2K	$4.2M	4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management

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