513 is the total number of securities PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has owned. The longest PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 42 | 42 | 0.32% | 4.14% | 8.64% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 42 | 42 | 1.23% | 3.69% | 6.30% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.80% | 2.50% | 4.31% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 1.42% | 2.14% | 2.88% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE CO | 42 | 42 | 0.93% | 1.80% | 2.67% | Q2 2013 | Q3 2023 | 42 |
DIS | WALT DISNEY CO | 42 | 42 | 0.57% | 1.76% | 3.27% | Q2 2013 | Q3 2023 | 42 |
MCD | MCDONALDS CORP | 42 | 42 | 0.40% | 1.60% | 2.51% | Q2 2013 | Q3 2023 | 42 |
SYY | SYSCO CORP | 42 | 42 | 0.61% | 1.45% | 2.31% | Q2 2013 | Q3 2023 | 42 |
WMT | WAL-MART STORES INC | 42 | 42 | 0.95% | 1.43% | 2.16% | Q2 2013 | Q3 2023 | 42 |
KEX | KIRBY CORP | 42 | 42 | 0.21% | 1.36% | 3.37% | Q2 2013 | Q3 2023 | 42 |
HD | HOME DEPOT INC | 42 | 42 | 0.44% | 1.34% | 1.92% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO | 42 | 42 | 0.52% | 1.26% | 1.86% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC | 42 | 42 | 0.50% | 1.22% | 1.66% | Q2 2013 | Q3 2023 | 42 |
THRM | GENTHERM INC | 42 | 42 | 0.13% | 1.20% | 3.17% | Q2 2013 | Q3 2023 | 42 |
SAIA | SAIA INC | 42 | 42 | 0.21% | 1.19% | 3.20% | Q2 2013 | Q3 2023 | 42 |
EWBC | EAST WEST BANCORP INC | 42 | 42 | 0.24% | 1.15% | 2.56% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP | 42 | 42 | 0.51% | 0.99% | 1.77% | Q2 2013 | Q3 2023 | 42 |
RUSHA | RUSH ENTERPRISES INC (A) | 42 | 42 | 0.34% | 0.98% | 2.20% | Q2 2013 | Q3 2023 | 42 |
DAR | DARLING INTL INC | 42 | 42 | 0.24% | 0.97% | 2.64% | Q2 2013 | Q3 2023 | 42 |
KO | COCA-COLA CO | 42 | 42 | 0.46% | 0.94% | 1.44% | Q2 2013 | Q3 2023 | 42 |
CSCO | CISCO SYSTEMS INC | 42 | 42 | 0.51% | 0.89% | 1.50% | Q2 2013 | Q3 2023 | 42 |
ITW | ILLINOIS TOOL WORKS INC | 42 | 42 | 0.39% | 0.81% | 1.14% | Q2 2013 | Q3 2023 | 42 |
SJM | SMUCKER J M CO | 42 | 42 | 0.38% | 0.79% | 1.50% | Q2 2013 | Q3 2023 | 42 |
AXP | AMERICAN EXPRESS CO | 42 | 42 | 0.48% | 0.76% | 1.25% | Q2 2013 | Q3 2023 | 42 |
C | CITIGROUP INC | 42 | 42 | 0.05% | 0.74% | 1.53% | Q2 2013 | Q3 2023 | 42 |
MA | MASTERCARD INCORPORATED | 42 | 42 | 0.11% | 0.73% | 1.45% | Q2 2013 | Q3 2023 | 42 |
SBUX | STARBUCKS CORP | 42 | 42 | 0.14% | 0.70% | 2.01% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP NEW | 42 | 42 | 0.38% | 0.64% | 1.09% | Q2 2013 | Q3 2023 | 42 |
LOW | LOWES COS INC | 42 | 42 | 0.25% | 0.61% | 0.91% | Q2 2013 | Q3 2023 | 42 |
BRKA | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.12% | 0.59% | 1.18% | Q2 2013 | Q3 2023 | 42 |
MET | METLIFE INC | 42 | 42 | 0.07% | 0.58% | 1.20% | Q2 2013 | Q3 2023 | 42 |
COST | COSTCO WHSL CORP NEW | 42 | 42 | 0.18% | 0.54% | 0.95% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M CO | 42 | 42 | 0.14% | 0.53% | 1.24% | Q2 2013 | Q3 2023 | 42 |
HON | HONEYWELL INTL INC | 42 | 42 | 0.36% | 0.51% | 0.72% | Q2 2013 | Q3 2023 | 42 |
CLX | CLOROX CO DEL | 42 | 42 | 0.33% | 0.51% | 0.87% | Q2 2013 | Q3 2023 | 42 |
DE | DEERE & CO | 42 | 42 | 0.16% | 0.50% | 1.48% | Q2 2013 | Q3 2023 | 42 |
NKE | NIKE INC (B) | 42 | 42 | 0.13% | 0.49% | 0.99% | Q2 2013 | Q3 2023 | 42 |
PAG | PENSKE AUTOMOTIVE GRP INC | 42 | 42 | 0.27% | 0.47% | 0.82% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INC | 42 | 42 | 0.18% | 0.43% | 0.65% | Q2 2013 | Q3 2023 | 42 |
MDLZ | MONDELEZ INTL INC | 42 | 42 | 0.25% | 0.43% | 0.83% | Q2 2013 | Q3 2023 | 42 |
PSX | PHILLIPS 66 | 42 | 42 | 0.09% | 0.42% | 1.04% | Q2 2013 | Q3 2023 | 42 |
ABBV | ABBVIE INC | 42 | 42 | 0.23% | 0.41% | 0.69% | Q2 2013 | Q3 2023 | 42 |
KMB | KIMBERLY-CLARK CORP | 42 | 42 | 0.29% | 0.41% | 0.57% | Q2 2013 | Q3 2023 | 42 |
HLX | HELIX ENERGY SOLUTIONS... | 42 | 42 | 0.05% | 0.41% | 1.03% | Q2 2013 | Q3 2023 | 42 |
ABT | ABBOTT LABS | 42 | 42 | 0.17% | 0.40% | 0.68% | Q2 2013 | Q3 2023 | 42 |
UNP | UNION PACIFIC CORP | 42 | 42 | 0.15% | 0.36% | 0.56% | Q2 2013 | Q3 2023 | 42 |
V | VISA INC | 42 | 42 | 0.04% | 0.33% | 0.72% | Q2 2013 | Q3 2023 | 42 |
UPS | UNITED PARCEL SERVICE ... | 42 | 42 | 0.23% | 0.33% | 0.41% | Q2 2013 | Q3 2023 | 42 |
SHW | THE SHERWIN-WILLIAMS CO | 42 | 42 | 0.09% | 0.32% | 0.57% | Q2 2013 | Q3 2023 | 42 |
FDX | FEDEX CORP | 42 | 42 | 0.14% | 0.32% | 0.55% | Q2 2013 | Q3 2023 | 42 |
ORLY | OREILLY AUTOMOTIVE INC | 42 | 42 | 0.12% | 0.31% | 0.60% | Q2 2013 | Q3 2023 | 42 |
MRK | MERCK & CO. INC | 42 | 42 | 0.08% | 0.28% | 0.50% | Q2 2013 | Q3 2023 | 42 |
LLY | LILLY ELI & CO | 42 | 42 | 0.12% | 0.28% | 0.91% | Q2 2013 | Q3 2023 | 42 |
MKC | MCCORMICK & CO INC | 42 | 42 | 0.10% | 0.25% | 0.47% | Q2 2013 | Q3 2023 | 42 |
AWK | AMERICAN WTR WKS CO IN... | 42 | 42 | 0.12% | 0.25% | 0.45% | Q2 2013 | Q3 2023 | 42 |
GIS | GENERAL MLS INC | 42 | 42 | 0.12% | 0.21% | 0.56% | Q2 2013 | Q3 2023 | 42 |
CL | COLGATE PALMOLIVE CO | 42 | 42 | 0.13% | 0.20% | 0.27% | Q2 2013 | Q3 2023 | 42 |
WEN | WENDYS CO | 42 | 42 | 0.06% | 0.18% | 0.33% | Q2 2013 | Q3 2023 | 42 |
CSX | CSX CORP | 42 | 42 | 0.14% | 0.18% | 0.24% | Q2 2013 | Q3 2023 | 42 |
POST | POST HOLDINGS INC | 42 | 42 | 0.06% | 0.17% | 0.26% | Q2 2013 | Q3 2023 | 42 |
CVS | CVS HEALTH CORP | 42 | 42 | 0.06% | 0.16% | 0.29% | Q2 2013 | Q3 2023 | 42 |
MS | MORGAN STANLEY | 42 | 42 | 0.08% | 0.15% | 0.24% | Q2 2013 | Q3 2023 | 42 |
NEE | NEXTERA ENERGY INC | 42 | 42 | 0.05% | 0.15% | 0.30% | Q2 2013 | Q3 2023 | 42 |
PAYX | PAYCHEX INC | 42 | 42 | 0.08% | 0.14% | 0.19% | Q2 2013 | Q3 2023 | 42 |
GLW | CORNING INC | 42 | 42 | 0.08% | 0.13% | 0.21% | Q2 2013 | Q3 2023 | 42 |
BMY | BRISTOL-MYERS SQUIBB CO | 42 | 42 | 0.06% | 0.12% | 0.25% | Q2 2013 | Q3 2023 | 42 |
USB | US BANCORP DEL | 42 | 42 | 0.06% | 0.11% | 0.18% | Q2 2013 | Q3 2023 | 42 |
PPG | PPG INDUSTRIES INC | 42 | 42 | 0.08% | 0.10% | 0.15% | Q2 2013 | Q3 2023 | 42 |
ADP | AUTOMATIC DATA PROCESS... | 42 | 42 | 0.06% | 0.10% | 0.14% | Q2 2013 | Q3 2023 | 42 |
GS | GOLDMAN SACHS GROUP INC | 41 | 41 | 0.15% | 0.55% | 1.42% | Q3 2013 | Q3 2023 | 41 |
ORCL | ORACLE CORP | 41 | 41 | 0.22% | 0.52% | 1.36% | Q3 2013 | Q3 2023 | 41 |
VZ | VERIZON COMMUNICATIONS... | 41 | 41 | 0.04% | 0.22% | 0.40% | Q2 2013 | Q2 2023 | 41 |
CAG | CONAGRA FOODS INC | 41 | 41 | 0.04% | 0.20% | 0.74% | Q2 2013 | Q2 2023 | 41 |
NSC | NORFOLK SOUTHN CORP | 41 | 41 | 0.04% | 0.10% | 0.16% | Q3 2013 | Q3 2023 | 41 |
HIG | THE HARTFORD FINANCIAL... | 29 | 12 | 0.05% | 0.10% | 0.15% | Q2 2013 | Q3 2023 | 41 |
CP | CANADIAN PAC RY LTD | 40 | 40 | 0.17% | 0.25% | 0.43% | Q2 2013 | Q1 2023 | 40 |
WFC | WELLS FARGO CO NEW | 28 | 12 | 0.05% | 0.17% | 0.39% | Q2 2013 | Q3 2023 | 40 |
WAB | WABTEC CORP | 27 | 1 | 0.05% | 0.15% | 0.26% | Q2 2013 | Q3 2023 | 40 |
DXPE | DXP ENTERPRISES INC | 39 | 39 | 0.08% | 1.06% | 2.92% | Q2 2013 | Q4 2022 | 39 |
SIRI | SIRIUS XM HOLDINGS INC | 39 | 39 | 0.02% | 0.07% | 0.11% | Q1 2014 | Q3 2023 | 39 |
CONN | CONNS INC | 38 | 38 | 0.10% | 1.68% | 4.17% | Q2 2013 | Q3 2022 | 38 |
SAH | SONIC AUTOMOTIVE INC (A) | 27 | 2 | 0.04% | 0.80% | 2.48% | Q2 2013 | Q3 2023 | 38 |
XOM | EXXONMOBIL CORP | 28 | 10 | 0.04% | 0.52% | 0.99% | Q2 2013 | Q3 2023 | 38 |
VOYA | VOYA FINANCIAL INC | 38 | 38 | 0.23% | 0.35% | 0.45% | Q2 2014 | Q3 2023 | 38 |
MPC | MARATHON PETROLEUM CORP | 14 | 1 | 0.05% | 0.08% | 0.21% | Q2 2013 | Q3 2023 | 38 |
BAC | BK OF AMERICA CORP | 37 | 37 | 0.09% | 1.50% | 2.24% | Q3 2014 | Q3 2023 | 37 |
RM | REGIONAL MGMT CORP | 37 | 37 | 0.04% | 0.65% | 1.70% | Q2 2013 | Q2 2022 | 37 |
TSCO | TRACTOR SUPPLY CO | 37 | 37 | 0.10% | 0.43% | 0.74% | Q3 2014 | Q3 2023 | 37 |
CHEF | CHEFS WHSE INC | 37 | 37 | 0.04% | 0.33% | 1.12% | Q3 2014 | Q3 2023 | 37 |
LEA | LEAR CORP | 29 | 1 | 0.05% | 0.25% | 0.45% | Q2 2013 | Q1 2023 | 37 |
SMG | SCOTTS MIRACLE-GRO CO (A) | 37 | 37 | 0.09% | 0.21% | 0.45% | Q2 2013 | Q2 2022 | 37 |
MCO | MOODYS CORP | 37 | 37 | 0.04% | 0.10% | 0.19% | Q3 2014 | Q3 2023 | 37 |
AIG | AMERICAN INTL GROUP INC | 28 | 4 | 0.04% | 0.38% | 0.83% | Q2 2013 | Q3 2023 | 36 |
LBRDK | LIBERTY BROADBAND CORP... | 36 | 36 | 0.04% | 0.12% | 0.29% | Q4 2014 | Q3 2023 | 36 |
LEG | LEGGETT & PLATT INC | 36 | 36 | 0.04% | 0.11% | 0.16% | Q2 2013 | Q1 2022 | 36 |
TGT | TARGET CORP | 19 | 3 | 0.04% | 0.08% | 0.13% | Q2 2013 | Q3 2023 | 36 |
IBM | INTERNATIONAL BUSINESS... | 27 | 8 | 0.07% | 0.34% | 0.64% | Q2 2013 | Q3 2023 | 35 |
T | AT&T INC | 35 | 35 | 0.04% | 0.22% | 0.49% | Q2 2013 | Q4 2021 | 35 |
MAS | MASCO CORP | 35 | 35 | 0.08% | 0.10% | 0.15% | Q1 2015 | Q3 2023 | 35 |
YUM | YUM BRANDS INC | 13 | 1 | 0.05% | 0.08% | 0.38% | Q2 2013 | Q3 2023 | 35 |
MNST | MONSTER BEVERAGE CORP NEW | 34 | 34 | 0.30% | 1.02% | 1.67% | Q2 2015 | Q3 2023 | 34 |
FB | META PLATFORMS INC | 34 | 34 | 0.06% | 0.63% | 1.53% | Q2 2015 | Q3 2023 | 34 |
KSU | KANSAS CITY SOUTHERN | 34 | 34 | 0.26% | 0.43% | 0.61% | Q2 2013 | Q3 2021 | 34 |
PYPL | PAYPAL HOLDINGS INC | 33 | 33 | 0.12% | 0.67% | 1.66% | Q3 2015 | Q3 2023 | 33 |
COP | CONOCOPHILLIPS | 27 | 1 | 0.04% | 0.11% | 0.24% | Q2 2013 | Q3 2023 | 33 |
GOOG | ALPHABET INC (C) | 32 | 32 | 1.11% | 2.93% | 4.56% | Q4 2015 | Q3 2023 | 32 |
AMZN | AMAZON.COM INC | 32 | 32 | 0.05% | 1.46% | 3.38% | Q4 2015 | Q3 2023 | 32 |
BA | BOEING CO | 27 | 5 | 0.06% | 0.42% | 0.73% | Q2 2013 | Q3 2023 | 32 |
GOOGL | ALPHABET INC (A) | 32 | 32 | 0.14% | 0.36% | 0.57% | Q4 2015 | Q3 2023 | 32 |
SONY | SONY GROUP CORP SPONS ADR | 27 | 1 | 0.03% | 0.11% | 0.21% | Q2 2013 | Q3 2023 | 32 |
A | AGILENT TECHNOLOGIES INC | 26 | 6 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q3 2023 | 32 |
DHR | DANAHER CORPORATION | 31 | 31 | 0.05% | 0.31% | 0.60% | Q1 2016 | Q3 2023 | 31 |
QCOM | QUALCOMM INC | 20 | 1 | 0.04% | 0.22% | 0.35% | Q2 2013 | Q3 2023 | 31 |
LNG | CHENIERE ENERGY INC | 31 | 31 | 0.07% | 0.20% | 0.43% | Q1 2016 | Q3 2023 | 31 |
LULU | LULULEMON ATHLETICA INC | 24 | 1 | 0.04% | 0.14% | 0.25% | Q4 2014 | Q3 2023 | 31 |
LMT | LOCKHEED MARTIN CORP | 31 | 31 | 0.05% | 0.11% | 0.18% | Q1 2016 | Q3 2023 | 31 |
BK | BANK OF NEW YORK MELLO... | 31 | 31 | 0.03% | 0.08% | 0.11% | Q4 2013 | Q2 2021 | 31 |
NAV | NAVISTAR INTL CORP | 30 | 30 | 0.20% | 1.26% | 2.33% | Q2 2013 | Q3 2020 | 30 |
MSGS | THE MADISON SQUARE GAR... | 30 | 30 | 0.27% | 1.17% | 2.57% | Q2 2016 | Q3 2023 | 30 |
SPGI | S&P GLOBAL INC | 30 | 30 | 0.23% | 0.58% | 0.86% | Q2 2016 | Q3 2023 | 30 |
CCEP | COCA-COLA EUROPEAN PAR... | 30 | 30 | 0.06% | 0.13% | 0.23% | Q2 2016 | Q3 2023 | 30 |
ACN | ACCENTURE PLC IRELAND | 16 | 14 | 0.06% | 0.10% | 0.14% | Q1 2016 | Q3 2023 | 30 |
IWR | ISHARES TR | 17 | 13 | 0.05% | 0.09% | 0.13% | Q2 2013 | Q3 2023 | 30 |
LSXMK | LIBERTY SIRIUSXM GROUP... | 29 | 29 | 0.16% | 0.29% | 0.36% | Q2 2016 | Q2 2023 | 29 |
TJX | TJX COS INC NEW | 29 | 29 | 0.06% | 0.11% | 0.16% | Q3 2016 | Q3 2023 | 29 |
MAR | MARRIOTT INTL INC NEW | 29 | 29 | 0.07% | 0.10% | 0.14% | Q3 2016 | Q3 2023 | 29 |
SEB | SEABOARD CORP | 29 | 29 | 0.04% | 0.10% | 0.19% | Q2 2013 | Q2 2020 | 29 |
IJH | ISHARES TR | 16 | 13 | 0.04% | 0.07% | 0.09% | Q3 2013 | Q3 2023 | 29 |
MINI | MOBILE MINI INC | 28 | 28 | 0.12% | 1.36% | 2.50% | Q2 2013 | Q1 2020 | 28 |
BATRK | LIBERTY MEDIA CORP DEL | 28 | 28 | 0.08% | 1.19% | 1.79% | Q3 2016 | Q2 2023 | 28 |
FWONK | LIBERTY MEDIA GROUP (C) | 28 | 28 | 0.09% | 0.66% | 1.25% | Q3 2016 | Q2 2023 | 28 |
NEBLQ | NOBLE CORP PLC | 28 | 28 | 0.00% | 0.39% | 0.97% | Q4 2013 | Q3 2020 | 28 |
LW | LAMB WESTON HOLDINGS INC | 28 | 28 | 0.18% | 0.30% | 0.39% | Q4 2016 | Q3 2023 | 28 |
ATVI | ACTIVISION BLIZZARD INC | 28 | 28 | 0.05% | 0.28% | 0.53% | Q4 2016 | Q3 2023 | 28 |
EA | ELECTRONIC ARTS INC | 28 | 28 | 0.06% | 0.25% | 0.49% | Q4 2016 | Q3 2023 | 28 |
NVR | NVR INC | 28 | 28 | 0.04% | 0.23% | 0.37% | Q4 2016 | Q3 2023 | 28 |
AZPN | ASPEN TECHNOLOGY INC | 20 | 8 | 0.05% | 0.10% | 0.14% | Q1 2015 | Q1 2022 | 28 |
WBC | WABCO HOLDINGS INC | 28 | 28 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q1 2020 | 28 |
TISI | TEAM INC | 27 | 27 | 0.44% | 1.58% | 2.52% | Q2 2013 | Q4 2019 | 27 |
MTRX | MATRIX SERVICE CO | 27 | 27 | 0.25% | 1.19% | 2.60% | Q2 2013 | Q4 2019 | 27 |
TRTN | TRITON INTL LTD | 27 | 27 | 0.40% | 1.08% | 2.72% | Q3 2016 | Q1 2023 | 27 |
PVH | PVH CORP | 27 | 27 | 0.25% | 0.53% | 0.71% | Q2 2013 | Q4 2019 | 27 |
LSTR | LANDSTAR SYSTEM INC | 27 | 27 | 0.05% | 0.10% | 0.13% | Q2 2013 | Q4 2019 | 27 |
FUL | HB FULLER CO | 27 | 27 | 0.06% | 0.09% | 0.13% | Q2 2013 | Q4 2019 | 27 |
IR | INGERSOLL-RAND PLC | 27 | 27 | 0.06% | 0.08% | 0.13% | Q2 2013 | Q4 2019 | 27 |
EXPE | EXPEDIA INC | 19 | 8 | 0.05% | 0.07% | 0.11% | Q2 2015 | Q2 2022 | 27 |
HY | HYSTER-YALE MATERIALS ... | 27 | 27 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q4 2019 | 27 |
LSXMB | LIBERTY SIRIUSXM GROUP... | 27 | 27 | 0.05% | 0.06% | 0.08% | Q2 2016 | Q4 2022 | 27 |
UTX | UNITED TECHNOLOGIES CORP | 27 | 27 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q4 2019 | 27 |
TIF | TIFFANY & CO | 26 | 26 | 0.23% | 0.38% | 0.62% | Q2 2013 | Q3 2019 | 26 |
SAVE | SPIRIT AIRLINES INC | 26 | 26 | 0.06% | 0.30% | 0.54% | Q3 2013 | Q4 2019 | 26 |
DJCO | DAILY JOURNAL CORP | 23 | 1 | 0.04% | 0.20% | 0.29% | Q3 2013 | Q4 2021 | 26 |
FMC | FMC CORP | 26 | 26 | 0.06% | 0.19% | 0.34% | Q2 2017 | Q3 2023 | 26 |
GGG | GRACO INC | 24 | 1 | 0.04% | 0.16% | 0.22% | Q2 2013 | Q2 2023 | 26 |
CBSA | CBS CORP (A) | 26 | 26 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q3 2019 | 26 |
GWR | GENESEE & WYOMING INC (A) | 25 | 25 | 0.96% | 1.54% | 2.05% | Q2 2013 | Q2 2019 | 25 |
RACE | FERRARI NV ADR | 25 | 25 | 0.08% | 0.23% | 0.38% | Q3 2017 | Q3 2023 | 25 |
CAT | CATERPILLAR INC. | 10 | 2 | 0.04% | 0.09% | 0.20% | Q2 2013 | Q3 2023 | 25 |
KNX | KNIGHT-SWIFT TRANSPORT... | 25 | 25 | 0.04% | 0.09% | 0.15% | Q3 2017 | Q3 2023 | 25 |
NGS | NATURAL GAS SERVICES G... | 24 | 24 | 0.16% | 0.81% | 1.60% | Q2 2013 | Q1 2019 | 24 |
SLB | SCHLUMBERGER LTD | 24 | 24 | 0.06% | 0.27% | 0.41% | Q2 2013 | Q1 2019 | 24 |
HAL | HALLIBURTON CO | 24 | 24 | 0.05% | 0.13% | 0.18% | Q2 2013 | Q1 2019 | 24 |
RDSA | ROYAL DUTCH SHELL PLC ... | 15 | 9 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q4 2019 | 24 |
PXD | PIONEER NATURAL RESOUR... | 16 | 7 | 0.04% | 0.13% | 0.19% | Q1 2016 | Q3 2023 | 23 |
OMC | OMNICOM GROUP INC | 23 | 23 | 0.05% | 0.09% | 0.13% | Q3 2013 | Q1 2019 | 23 |
FARM | FARMER BROS CO | 23 | 23 | 0.03% | 0.07% | 0.09% | Q2 2013 | Q4 2018 | 23 |
NOA | NORTH AMERN CONSTR GRO... | 22 | 22 | 0.18% | 0.49% | 1.14% | Q2 2018 | Q3 2023 | 22 |
IIIN | INSTEEL INDUSTRIES INC | 22 | 22 | 0.07% | 0.48% | 0.94% | Q2 2013 | Q3 2018 | 22 |
HOG | HARLEY DAVIDSON INC | 12 | 10 | 0.05% | 0.08% | 0.14% | Q2 2013 | Q3 2023 | 22 |
DUK | DUKE ENERGY CORP | 15 | 2 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2019 | 22 |
PKD | PARKER DRILLING CO | 21 | 21 | 0.01% | 0.53% | 1.15% | Q2 2013 | Q2 2018 | 21 |
ORN | ORION MARINE GROUP INC | 21 | 21 | 0.02% | 0.49% | 0.93% | Q1 2014 | Q1 2019 | 21 |
DPS | DR PEPPER SNAPPLE GROU... | 21 | 21 | 0.14% | 0.26% | 0.40% | Q2 2013 | Q2 2018 | 21 |
EBAY | EBAY INC. | 19 | 1 | 0.03% | 0.09% | 0.14% | Q1 2014 | Q3 2023 | 21 |
INTU | INTUIT INC | 21 | 21 | 0.04% | 0.08% | 0.11% | Q1 2018 | Q1 2023 | 21 |
MAT | MATTEL INC | 12 | 4 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q3 2023 | 21 |
NOA | NORTH AMERICAN ENERGY ... | 20 | 20 | 0.22% | 0.90% | 1.73% | Q2 2013 | Q1 2018 | 20 |
CBI | CHICAGO BRIDGE & IRON ... | 20 | 20 | 0.24% | 0.60% | 0.84% | Q2 2013 | Q1 2018 | 20 |
ENR | ENERGIZER HOLDINGS INC | 20 | 20 | 0.06% | 0.45% | 0.72% | Q3 2015 | Q2 2020 | 20 |
TWX | TIME WARNER INC | 20 | 20 | 0.06% | 0.31% | 0.56% | Q2 2013 | Q1 2018 | 20 |
QSR | RESTAURANT BRANDS INTL... | 20 | 20 | 0.04% | 0.10% | 0.13% | Q2 2015 | Q1 2020 | 20 |
FAST | FASTENAL CO | 20 | 20 | 0.05% | 0.08% | 0.12% | Q1 2015 | Q4 2019 | 20 |
QRTEA | LIBERTY INTERACTIVE CO... | 20 | 20 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q1 2018 | 20 |
EL | LAUDER ESTEE COS INC | 12 | 2 | 0.04% | 0.07% | 0.10% | Q4 2017 | Q2 2023 | 20 |
ZTS | ZOETIS, INC. | 13 | 7 | 0.05% | 0.07% | 0.08% | Q3 2017 | Q3 2023 | 20 |
EPD | ENTERPRISE PRODUCTS PA... | 9 | 1 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2023 | 20 |
GE | GENERAL ELECTRIC CO | 19 | 19 | 0.24% | 1.26% | 1.90% | Q2 2013 | Q4 2017 | 19 |
STZ | CONSTELLATION BRANDS INC | 19 | 19 | 0.62% | 1.21% | 1.43% | Q1 2019 | Q3 2023 | 19 |
NVDA | NVIDIA CORPORATION | 19 | 19 | 0.22% | 0.82% | 1.61% | Q1 2019 | Q3 2023 | 19 |
BOBE | BOB EVANS FARMS INC | 19 | 19 | 0.32% | 0.63% | 1.22% | Q2 2013 | Q4 2017 | 19 |
POOL | POOL CORP | 19 | 19 | 0.05% | 0.08% | 0.11% | Q3 2014 | Q1 2019 | 19 |
HOSSQ | HORNBECK OFFSHORE SERV... | 18 | 18 | 0.21% | 1.66% | 3.23% | Q2 2013 | Q3 2017 | 18 |
TTWO | TAKE-TWO INTERACTIVE S... | 18 | 18 | 0.21% | 0.47% | 0.70% | Q2 2019 | Q3 2023 | 18 |
AROC | ARCHROCK INC | 18 | 18 | 0.05% | 0.12% | 0.24% | Q2 2019 | Q3 2023 | 18 |
DRI | DARDEN RESTAURANTS INC | 13 | 5 | 0.04% | 0.10% | 0.27% | Q2 2013 | Q3 2023 | 18 |
PF | PINNACLE FOODS INC | 18 | 18 | 0.05% | 0.08% | 0.10% | Q2 2014 | Q3 2018 | 18 |
KR | KROGER CO | 18 | 18 | 0.04% | 0.07% | 0.11% | Q1 2014 | Q2 2018 | 18 |
EMR | EMERSON ELECTRIC CO | 12 | 1 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q3 2023 | 18 |
HIBB | HIBBETT SPORTS INC | 17 | 17 | 0.09% | 0.89% | 1.39% | Q2 2014 | Q2 2018 | 17 |
FIS | FIDELITY NATL INFORMAT... | 17 | 17 | 0.16% | 0.49% | 0.82% | Q3 2019 | Q3 2023 | 17 |
TDW | TIDEWATER INC | 17 | 17 | 0.00% | 0.39% | 0.89% | Q2 2013 | Q2 2017 | 17 |
AVGO | BROADCOM INC | 17 | 17 | 0.08% | 0.28% | 0.48% | Q3 2019 | Q3 2023 | 17 |
TACO | DEL TACO RESTAURANTS INC | 17 | 17 | 0.03% | 0.26% | 0.62% | Q3 2015 | Q3 2019 | 17 |
CODI | COMPASS DIVERSIFIED HO... | 17 | 17 | 0.08% | 0.22% | 0.30% | Q3 2019 | Q3 2023 | 17 |
PNC | PNC FINL SVCS GROUP INC | 14 | 3 | 0.05% | 0.11% | 0.18% | Q3 2017 | Q3 2023 | 17 |
NFLX | NETFLIX INC | 15 | 2 | 0.05% | 0.09% | 0.19% | Q3 2017 | Q2 2022 | 17 |
NOC | NORTHROP GRUMMAN CORP | 10 | 1 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q3 2023 | 17 |
AJG | ARTHUR J GALLAGHER & CO | 9 | 8 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q4 2019 | 17 |
DD | DUPONT DE NEMOURS & CO | 16 | 16 | 0.08% | 0.36% | 0.68% | Q3 2013 | Q2 2017 | 16 |
DAL | DELTA AIR LINES INC DEL | 14 | 2 | 0.04% | 0.11% | 0.27% | Q4 2014 | Q3 2023 | 16 |
FOXA | TWENTY-FIRST CENTURY F... | 16 | 16 | 0.06% | 0.10% | 0.14% | Q3 2013 | Q2 2017 | 16 |
CERN | CERNER CORP | 16 | 16 | 0.06% | 0.10% | 0.14% | Q1 2016 | Q4 2019 | 16 |
AAL | AMERICAN AIRLINES GROU... | 7 | 1 | 0.04% | 0.09% | 0.19% | Q4 2013 | Q3 2018 | 16 |
ATHX | ATHERSYS INC NEW | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2021 | 16 |
KHC | THE KRAFT HEINZ CO | 15 | 15 | 0.09% | 0.73% | 1.03% | Q3 2015 | Q1 2019 | 15 |
TWNK | HOSTESS BRANDS INC | 15 | 15 | 0.04% | 0.39% | 0.77% | Q4 2016 | Q2 2020 | 15 |
TT | TRANE TECHNOLOGIES PLC | 15 | 15 | 0.12% | 0.33% | 0.39% | Q1 2020 | Q3 2023 | 15 |
LM | LEGG MASON INC | 15 | 15 | 0.05% | 0.29% | 0.42% | Q2 2013 | Q4 2016 | 15 |
ANTM | ELEVANCE HEALTH INC | 15 | 15 | 0.12% | 0.17% | 0.22% | Q1 2020 | Q3 2023 | 15 |
CMI | CUMMINS INC | 12 | 1 | 0.04% | 0.15% | 0.26% | Q2 2013 | Q4 2017 | 15 |
HEIA | HEICO CORP NEW | 15 | 15 | 0.12% | 0.13% | 0.15% | Q1 2020 | Q3 2023 | 15 |
LAD | LITHIA MOTORS INC (A) | 8 | 7 | 0.05% | 0.07% | 0.09% | Q2 2014 | Q4 2019 | 15 |
DIN | DINEEQUITY INC | 15 | 15 | 0.03% | 0.06% | 0.11% | Q2 2013 | Q4 2016 | 15 |
EAT | BRINKER INTL INC | 15 | 15 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2016 | 15 |
BBRG | BRAVO BRIO RESTAURANT ... | 14 | 14 | 0.02% | 1.36% | 2.11% | Q2 2013 | Q3 2016 | 14 |
MSGE | SPHERE ENTERTAINMENT CO | 14 | 14 | 0.20% | 0.70% | 1.10% | Q2 2020 | Q3 2023 | 14 |
TPL | TEXAS PAC LD TR | 14 | 14 | 0.09% | 0.52% | 0.74% | Q3 2017 | Q4 2020 | 14 |
CARR | CARRIER GLOBAL CORPORA... | 14 | 14 | 0.13% | 0.31% | 0.38% | Q2 2020 | Q3 2023 | 14 |
HRG | HRG GROUP INC | 14 | 14 | 0.16% | 0.25% | 0.32% | Q1 2015 | Q2 2018 | 14 |
NOV | NATIONAL OILWELL VARCO... | 14 | 14 | 0.06% | 0.22% | 0.65% | Q2 2013 | Q3 2016 | 14 |
DOW | DOW CHEMICAL CO | 14 | 14 | 0.10% | 0.19% | 0.36% | Q1 2014 | Q2 2017 | 14 |
ABM | ABM INDUSTRIES | 14 | 14 | 0.09% | 0.11% | 0.14% | Q2 2020 | Q3 2023 | 14 |
SWFT | SWIFT TRANSPORTATION CO | 14 | 14 | 0.04% | 0.11% | 0.14% | Q1 2014 | Q2 2017 | 14 |
TXN | TEXAS INSTRUMENTS INC | 12 | 2 | 0.06% | 0.10% | 0.12% | Q1 2019 | Q3 2023 | 14 |
XLI | SELECT SECTOR SPDR TR | 12 | 2 | 0.07% | 0.09% | 0.11% | Q3 2017 | Q3 2023 | 14 |
VTI | VANGUARD US TOTAL STOC... | 12 | 1 | 0.05% | 0.07% | 0.09% | Q4 2013 | Q3 2023 | 14 |
FHI | FEDERATED INVESTORS IN... | 14 | 14 | 0.05% | 0.07% | 0.15% | Q2 2013 | Q3 2016 | 14 |
AIA | ISHARES TR | 12 | 2 | 0.06% | 0.07% | 0.09% | Q3 2017 | Q3 2023 | 14 |
LSXMA | LIBERTY SIRIUSXM GROUP... | 8 | 6 | 0.05% | 0.07% | 0.08% | Q3 2018 | Q3 2022 | 14 |
EQH | EQUITABLE HOLDINGS INC | 12 | 2 | 0.04% | 0.06% | 0.08% | Q1 2020 | Q3 2023 | 14 |
TSLA | TESLA MOTORS INC | 5 | 2 | 0.04% | 0.06% | 0.08% | Q2 2016 | Q3 2023 | 14 |
AYI | ACUITY BRANDS INC | 11 | 1 | 0.03% | 0.05% | 0.08% | Q1 2014 | Q4 2017 | 14 |
TAL | TAL INTL GROUP INC | 13 | 13 | 1.40% | 2.12% | 2.66% | Q2 2013 | Q2 2016 | 13 |
MTCH | MATCH GROUP INC NEW | 13 | 13 | 0.16% | 0.88% | 1.53% | Q3 2020 | Q3 2023 | 13 |
MGM | MGM Resorts Intl | 13 | 13 | 0.07% | 0.47% | 0.66% | Q3 2020 | Q3 2023 | 13 |
CMG | CHIPOTLE MEXICAN GRILL... | 13 | 13 | 0.11% | 0.15% | 0.20% | Q3 2020 | Q3 2023 | 13 |
IFF | INTERNATIONAL FLAVORS ... | 13 | 13 | 0.06% | 0.10% | 0.18% | Q1 2020 | Q1 2023 | 13 |
GPN | GLOBAL PMTS INC | 13 | 13 | 0.05% | 0.08% | 0.11% | Q3 2019 | Q3 2022 | 13 |
ADBE | ADOBE SYSTEMS INCORPOR... | 12 | 1 | 0.06% | 0.08% | 0.14% | Q1 2020 | Q3 2023 | 13 |
BLD | TOPBUILD CORP | 13 | 13 | 0.05% | 0.07% | 0.09% | Q3 2020 | Q3 2023 | 13 |
CAH | CARDINAL HEALTH INC | 13 | 13 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q2 2016 | 13 |
WM | WASTE MANAGEMENT INC | 13 | 13 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2016 | 13 |
NCS | NCI BUILDING SYSTEMS INC | 12 | 12 | 0.50% | 1.16% | 1.94% | Q4 2013 | Q3 2016 | 12 |
WESTERN DIGITAL CORP. | 12 | 12 | 0.30% | 0.33% | 0.36% | Q4 2020 | Q3 2023 | 12 | |
CATY | CATHAY GENERAL BANCORP | 12 | 12 | 0.19% | 0.30% | 0.63% | Q2 2013 | Q1 2016 | 12 |
VNTV | VANTIV INC (A) | 12 | 12 | 0.17% | 0.29% | 0.37% | Q1 2015 | Q4 2017 | 12 |
JCI | JOHNSON CONTROLS INC | 12 | 12 | 0.19% | 0.25% | 0.35% | Q3 2013 | Q2 2016 | 12 |
SPG | SIMON PPTY GROUP INC NEW | 12 | 12 | 0.07% | 0.21% | 0.32% | Q4 2020 | Q3 2023 | 12 |
CCE | COCA-COLA ENTERPRISES INC | 12 | 12 | 0.16% | 0.19% | 0.24% | Q2 2013 | Q1 2016 | 12 |
VOO | VANGUARD INDEX FDS | 12 | 12 | 0.16% | 0.18% | 0.19% | Q4 2020 | Q3 2023 | 12 |
MHFI | MCGRAW HILL FINANCIAL INC | 12 | 12 | 0.10% | 0.17% | 0.23% | Q2 2013 | Q1 2016 | 12 |
CVLG | COVENANT LOGISTICS GRO... | 12 | 12 | 0.05% | 0.12% | 0.17% | Q4 2020 | Q3 2023 | 12 |
LMCB | LIBERTY MEDIA CORP (B) | 12 | 12 | 0.05% | 0.11% | 0.23% | Q2 2013 | Q1 2016 | 12 |
SMH | VANECK VECTORS ETF TR | 12 | 12 | 0.09% | 0.10% | 0.12% | Q4 2020 | Q3 2023 | 12 |
IP | INTERNATIONAL PAPER CO... | 12 | 12 | 0.06% | 0.09% | 0.11% | Q1 2015 | Q4 2017 | 12 |
LUK | LEUCADIA NATIONAL CORP | 12 | 12 | 0.05% | 0.08% | 0.13% | Q2 2013 | Q1 2016 | 12 |
KMX | CARMAX INC | 12 | 12 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q1 2016 | 12 |
RTX | RTX CORPORATION | 12 | 12 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q3 2023 | 12 |
UAMY | UNITED STATES ANTIMONY... | 12 | 12 | 0.04% | 0.07% | 0.14% | Q4 2020 | Q3 2023 | 12 |
HCA | HCA HEALTHCARE INC | 12 | 12 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 12 |
CABO | CABLE ONE INC | 12 | 12 | 0.05% | 0.06% | 0.08% | Q3 2019 | Q2 2022 | 12 |
GWW | WW GRAINGER INC | 10 | 2 | 0.03% | 0.06% | 0.08% | Q2 2014 | Q2 2023 | 12 |
TXRH | TEXAS ROADHOUSE INC | 7 | 5 | 0.04% | 0.06% | 0.06% | Q3 2020 | Q3 2023 | 12 |
GPC | GENUINE PARTS CO | 11 | 1 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q1 2019 | 12 |
LGFA | LIONS GATE ENTMNT CORP | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 12 |
LGFB | LIONS GATE ENTMNT CORP | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
FRM | FURMANITE CORP | 11 | 11 | 0.98% | 1.36% | 2.04% | Q2 2013 | Q4 2015 | 11 |
TPL | TEXAS PACIFIC LAND COR... | 11 | 11 | 0.83% | 1.28% | 1.85% | Q1 2021 | Q3 2023 | 11 |
FTDCQ | FTD COMPANIES INC | 11 | 11 | 0.05% | 0.36% | 0.67% | Q1 2014 | Q3 2016 | 11 |
MKL | MARKEL CORP | 11 | 11 | 0.12% | 0.30% | 0.36% | Q4 2017 | Q2 2020 | 11 |
NATH | NATHAN'S FAMOUS INC | 11 | 11 | 0.05% | 0.29% | 0.39% | Q4 2017 | Q2 2020 | 11 |
GLIBA | GCI LIBERTY INC (A) | 11 | 11 | 0.14% | 0.17% | 0.21% | Q1 2018 | Q3 2020 | 11 |
AA | ALCOA CORP | 11 | 11 | 0.09% | 0.15% | 0.22% | Q4 2016 | Q2 2019 | 11 |
VIAC | VIACOMCBS INC. | 10 | 1 | 0.05% | 0.11% | 0.16% | Q4 2019 | Q3 2023 | 11 |
EMC | EMC CORP | 11 | 11 | 0.09% | 0.11% | 0.13% | Q2 2013 | Q4 2015 | 11 |
SAM | BOSTON BEER INC | 11 | 11 | 0.04% | 0.07% | 0.09% | Q1 2021 | Q3 2023 | 11 |
TOL | TOLL BROTHERS INC | 11 | 11 | 0.05% | 0.07% | 0.10% | Q2 2017 | Q4 2019 | 11 |
TROW | T. ROWE PRICE GROUP INC. | 10 | 1 | 0.04% | 0.06% | 0.08% | Q1 2017 | Q4 2019 | 11 |
WSC | WILLSCOT MOBIL MINI HL... | 11 | 11 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2023 | 11 |
UNH | UNITEDHEALTH GROUP INC | 11 | 11 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2023 | 11 |
CRI | CARTER'S INC. | 5 | 1 | 0.04% | 0.05% | 0.06% | Q2 2015 | Q4 2019 | 11 |
PGI | PREMIERE GLOBAL SERVIC... | 10 | 10 | 1.38% | 1.70% | 2.11% | Q2 2013 | Q3 2015 | 10 |
MRC | MRC GLOBAL INC | 10 | 10 | 0.03% | 0.94% | 2.04% | Q2 2013 | Q3 2015 | 10 |
BBCN | BBCN BANCORP INC | 10 | 10 | 0.12% | 0.64% | 0.84% | Q2 2013 | Q3 2015 | 10 |
IAC | IAC INTERACTIVECORP NEW | 10 | 10 | 0.13% | 0.40% | 0.78% | Q2 2021 | Q3 2023 | 10 |
DOW | DOW INC | 5 | 5 | 0.06% | 0.19% | 0.38% | Q2 2019 | Q3 2023 | 10 |
JCI | JOHNSON CONTROLS INTL PLC | 10 | 10 | 0.07% | 0.18% | 0.32% | Q3 2016 | Q4 2018 | 10 |
EBS | EMERGENT BIOSOLUTIONS INC | 10 | 10 | 0.04% | 0.18% | 0.34% | Q3 2019 | Q4 2021 | 10 |
DOV | DOVER CORP | 10 | 10 | 0.06% | 0.16% | 0.22% | Q2 2013 | Q3 2015 | 10 |
DAN | DANA HOLDING CORP | 10 | 10 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q3 2015 | 10 |
MTN | VAIL RESORTS INC | 10 | 10 | 0.06% | 0.10% | 0.12% | Q1 2018 | Q2 2020 | 10 |
BX | BLACKSTONE INC | 10 | 10 | 0.04% | 0.10% | 0.13% | Q2 2021 | Q3 2023 | 10 |
FTI | TECHNIPFMC PLC ADR | 10 | 10 | 0.05% | 0.09% | 0.14% | Q2 2017 | Q3 2019 | 10 |
AMAT | APPLIED MATLS INC | 6 | 4 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q3 2023 | 10 |
KRFT | KRAFT FOODS GROUP INC | 9 | 9 | 0.41% | 0.53% | 0.80% | Q2 2013 | Q2 2015 | 9 |
L100PS | ARCONIC INC | 9 | 9 | 0.06% | 0.23% | 0.32% | Q4 2016 | Q4 2018 | 9 |
TKR | TIMKEN CO | 9 | 9 | 0.07% | 0.22% | 0.37% | Q2 2013 | Q2 2015 | 9 |
SPXC | SPX CORP | 9 | 9 | 0.07% | 0.16% | 0.19% | Q2 2013 | Q2 2015 | 9 |
ULTA | ULTA BEAUTY, INC. | 8 | 1 | 0.05% | 0.15% | 0.20% | Q3 2017 | Q1 2023 | 9 |
TPR | TAPESTRY INC | 9 | 9 | 0.06% | 0.11% | 0.16% | Q4 2017 | Q4 2019 | 9 |
VIA | VIACOM INC (A) | 9 | 9 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q2 2015 | 9 |
XRX | XEROX CORP | 9 | 9 | 0.03% | 0.08% | 0.10% | Q2 2013 | Q2 2015 | 9 |
GHC | GRAHAM HOLDINGS CO | 7 | 2 | 0.04% | 0.07% | 0.09% | Q1 2015 | Q3 2023 | 9 |
RSG | REPUBLIC SVCS INC | 8 | 1 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 9 |
GME | GAMESTOP CORP (A) | 6 | 3 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2015 | 9 |
CHK | CHESAPEAKE ENERGY CORP | 8 | 8 | 0.08% | 0.49% | 0.69% | Q4 2021 | Q3 2023 | 8 |
CHK | CHESAPEAKE ENERGY CORP | 8 | 8 | 0.09% | 0.20% | 0.27% | Q2 2013 | Q1 2015 | 8 |
HES | HESS CORP | 8 | 8 | 0.05% | 0.12% | 0.16% | Q3 2013 | Q2 2015 | 8 |
IEP | ICAHN ENTERPRISES LP | 8 | 8 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q1 2015 | 8 |
HCSG | HEALTHCARE SERVICES GR... | 8 | 8 | 0.04% | 0.05% | 0.06% | Q3 2016 | Q2 2018 | 8 |
CIT | CIT GROUP INC | 7 | 1 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q1 2019 | 8 |
CMCSA | COMCAST CORP NEW | 7 | 1 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 8 |
SGEN | SEAGEN INC | 3 | 1 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 8 |
VO | VANGUARD INDEX FDS | 6 | 2 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q1 2023 | 8 |
MIND | MITCHAM INDUSTRIES INC | 7 | 7 | 0.12% | 1.28% | 2.24% | Q2 2013 | Q4 2014 | 7 |
DWDP | DOWDUPONT INC. | 7 | 7 | 0.83% | 1.10% | 1.27% | Q3 2017 | Q1 2019 | 7 |
BMCH | BMC STOCK HOLDINGS INC | 7 | 7 | 0.05% | 0.48% | 0.63% | Q4 2015 | Q2 2017 | 7 |
STCK | STOCK BUILDING SUPPLY ... | 7 | 7 | 0.31% | 0.40% | 0.53% | Q1 2014 | Q3 2015 | 7 |
DVN | DEVON ENERGY CORP NEW | 7 | 7 | 0.11% | 0.32% | 0.41% | Q1 2022 | Q3 2023 | 7 |
DISH | DISH NETWORK CORP (A) | 7 | 7 | 0.07% | 0.20% | 0.33% | Q1 2015 | Q3 2016 | 7 |
LMCK | LIBERTY MEDIA CORP (C) | 7 | 7 | 0.10% | 0.19% | 0.28% | Q3 2014 | Q1 2016 | 7 |
CKH | SEACOR HOLDINGS INC | 7 | 7 | 0.14% | 0.18% | 0.24% | Q2 2013 | Q4 2014 | 7 |
DNOW | NOW INC | 7 | 7 | 0.05% | 0.16% | 0.30% | Q2 2014 | Q4 2015 | 7 |
BP | BP PLC | 7 | 7 | 0.12% | 0.16% | 0.19% | Q1 2022 | Q3 2023 | 7 |
SHELL PLC | 7 | 7 | 0.13% | 0.16% | 0.18% | Q1 2022 | Q3 2023 | 7 | |
HRG | HARBINGER GROUP INC | 7 | 7 | 0.09% | 0.15% | 0.18% | Q2 2013 | Q4 2014 | 7 |
IBKR | INTERACTIVE BROKERS GR... | 7 | 7 | 0.07% | 0.12% | 0.17% | Q4 2017 | Q2 2019 | 7 |
DNRCQ | DENBURY RESOURCES INC | 7 | 7 | 0.02% | 0.12% | 0.17% | Q2 2013 | Q4 2014 | 7 |
ECL | ECOLAB INC | 7 | 7 | 0.05% | 0.11% | 0.17% | Q2 2020 | Q4 2021 | 7 |
JOY | JOY GLOBAL INC | 7 | 7 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q4 2014 | 7 |
HSIC | HENRY SCHEIN INC | 7 | 7 | 0.06% | 0.10% | 0.18% | Q4 2017 | Q2 2019 | 7 |
TYC | TYCO INTL PLC | 7 | 7 | 0.08% | 0.09% | 0.11% | Q4 2014 | Q2 2016 | 7 |
LILAK | LIBERTY LATIN AMERICA ... | 7 | 7 | 0.05% | 0.09% | 0.11% | Q4 2017 | Q2 2019 | 7 |
SERV | SERVICEMASTER GLOBAL H... | 7 | 7 | 0.06% | 0.08% | 0.10% | Q2 2018 | Q4 2019 | 7 |
BELLRING BRANDS INC | 7 | 7 | 0.05% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 | |
FTI | FMC TECHNOLOGIES INC | 7 | 7 | 0.07% | 0.07% | 0.09% | Q2 2013 | Q4 2014 | 7 |
XYL | XYLEM INC | 5 | 1 | 0.05% | 0.07% | 0.15% | Q2 2013 | Q4 2022 | 7 |
TIVO | TIVO INC | 7 | 7 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q4 2014 | 7 |
TSS | TOTAL SYSTEM SERVICES INC | 7 | 7 | 0.05% | 0.06% | 0.09% | Q4 2017 | Q2 2019 | 7 |
FBHS | Fortune Brands Home & ... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q1 2022 | 7 |
IDXX | IDEXX LABS INC | 4 | 3 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 7 |
HAIN | THE HAIN CELESTIAL GRO... | 7 | 7 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q2 2015 | 7 |
WP | WORLDPLAY INC (A) | 6 | 6 | 0.41% | 0.49% | 0.64% | Q1 2018 | Q2 2019 | 6 |
ABAX | ABAXIS INC | 6 | 6 | 0.06% | 0.44% | 0.59% | Q1 2016 | Q2 2017 | 6 |
HMHC | HOUGHTON MIFFLIN HARCO... | 6 | 6 | 0.07% | 0.34% | 0.42% | Q1 2015 | Q2 2016 | 6 |
GOOG | GOOGLE INC (C) | 6 | 6 | 0.04% | 0.29% | 0.79% | Q2 2014 | Q3 2015 | 6 |
PRGO | PERRIGO CO PLC | 6 | 6 | 0.16% | 0.22% | 0.25% | Q1 2015 | Q2 2016 | 6 |
HOT | STARWOOD HOTELS & RESO... | 6 | 6 | 0.10% | 0.18% | 0.25% | Q1 2015 | Q2 2016 | 6 |
CPRT | COPART INC | 6 | 6 | 0.12% | 0.16% | 0.17% | Q2 2013 | Q3 2014 | 6 |
ICD | INDEPENDENCE CONTRACT ... | 6 | 6 | 0.07% | 0.14% | 0.21% | Q3 2018 | Q4 2019 | 6 |
BBBY | BED BATH & BEYOND INC | 6 | 6 | 0.05% | 0.13% | 0.21% | Q2 2013 | Q3 2014 | 6 |
SOI | SOLARIS OILFIELD INFRA... | 6 | 6 | 0.04% | 0.10% | 0.19% | Q2 2019 | Q3 2020 | 6 |
TYC | TYCO INTL LTD | 6 | 6 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q3 2014 | 6 |
LUV | SOUTHWEST AIRLS CO | 6 | 6 | 0.04% | 0.08% | 0.11% | Q4 2020 | Q1 2022 | 6 |
SQ | SQUARE INC | 6 | 6 | 0.05% | 0.08% | 0.09% | Q3 2020 | Q4 2021 | 6 |
CG | THE CARLYLE GROUP LP | 6 | 6 | 0.04% | 0.08% | 0.13% | Q4 2013 | Q1 2015 | 6 |
GOOGL | GOOGLE INC (A) | 4 | 2 | 0.04% | 0.07% | 0.13% | Q4 2013 | Q3 2015 | 6 |
MDRIQ | MCDERMOTT INTL INC | 6 | 6 | 0.01% | 0.07% | 0.14% | Q2 2018 | Q3 2019 | 6 |
AC | ASSOCIATED CAPITAL GRO... | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2019 | Q3 2020 | 6 |
NEM | NEWMONT CORP | 6 | 6 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q2 2023 | 6 |
CLB | CORE LABORATORIES N V | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q3 2018 | 6 |
AZO | AUTOZONE INC | 5 | 1 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q4 2015 | 6 |
MRO | MARATHON OIL CORP | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
TAP | MOLSON COORS BREWING C... | 4 | 2 | 0.03% | 0.04% | 0.06% | Q2 2014 | Q4 2015 | 6 |
SSP | THE EW SCRIPPS CO (A) | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q1 2015 | 6 |
FESLQ | FORBES ENERGY SERVICES... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
GSV | GOLD STD VENTURES CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
EZPW | EZCORP INC (A) | 5 | 5 | 0.12% | 0.88% | 1.47% | Q2 2013 | Q2 2014 | 5 |
MTCH | MATCH GROUP INC | 5 | 5 | 0.29% | 0.71% | 1.21% | Q2 2019 | Q2 2020 | 5 |
SXC | SUNCOKE ENERGY INC | 5 | 5 | 0.36% | 0.68% | 0.84% | Q2 2013 | Q2 2014 | 5 |
EGOV | NIC INC | 5 | 5 | 0.37% | 0.43% | 0.48% | Q1 2016 | Q1 2017 | 5 |
TBT | PROSHARES ULTRASHORT 2... | 5 | 5 | 0.16% | 0.35% | 0.46% | Q2 2013 | Q2 2014 | 5 |
FCX | FREEPORT-MCMORAN INC | 5 | 5 | 0.08% | 0.15% | 0.19% | Q3 2022 | Q3 2023 | 5 |
TCBK | TRICO BANCSHARES | 5 | 5 | 0.07% | 0.13% | 0.16% | Q1 2022 | Q1 2023 | 5 |
F113PS | COVIDIEN PLC | 5 | 5 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q2 2014 | 5 |
SRCL | STERICYCLE INC | 5 | 5 | 0.07% | 0.11% | 0.16% | Q4 2015 | Q4 2016 | 5 |
RIO | RIO TINTO PLC | 5 | 5 | 0.09% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 |
BHP | BHP GROUP LTD | 5 | 5 | 0.08% | 0.11% | 0.11% | Q3 2022 | Q3 2023 | 5 |
DVMT | DELL TECHNOLOGIES INC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q1 2017 | Q1 2018 | 5 |
WYNN | WYNN RESORTS LTD | 4 | 1 | 0.04% | 0.08% | 0.11% | Q4 2019 | Q3 2021 | 5 |
GENERAL ELECTRIC CO | 5 | 5 | 0.05% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 | |
OCFC | OCEANFIRST FINANCIAL CORP | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2013 | Q3 2014 | 5 |
ELRC | ELECTRO RENT CORP | 5 | 5 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q2 2014 | 5 |
CPB | CAMPBELL SOUP CO | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
HSH | HILLSHIRE BRANDS CO | 5 | 5 | 0.05% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
KSS | KOHL'S CORP | 5 | 5 | 0.05% | 0.05% | 0.06% | Q1 2018 | Q1 2019 | 5 |
BLK | BLACKROCK INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2018 | Q1 2019 | 5 |
SBNY | SIGNATURE BANK CORP | 3 | 1 | 0.04% | 0.05% | 0.06% | Q3 2016 | Q4 2019 | 5 |
MCHP | MICROCHIP TECHNOLOGY INC. | 3 | 1 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 5 |
HOME | AT HOME GROUP INC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q4 2019 | 5 |
ADSK | AUTODESK INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q4 2021 | 5 |
DDC | DOMINION DIAMOND CORP | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
CRON | CRONOS GROUP INC | 4 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2019 | 5 |
AA | ALCOA INC | 4 | 4 | 0.36% | 0.38% | 0.39% | Q4 2015 | Q3 2016 | 4 |
U HAUL HOLDING COMPANY | 4 | 4 | 0.25% | 0.30% | 0.34% | Q4 2022 | Q3 2023 | 4 | |
DD | DUPONT DE NEMOURS INC | 4 | 4 | 0.07% | 0.23% | 0.37% | Q2 2019 | Q1 2020 | 4 |
BEAM | BEAM INC | 4 | 4 | 0.14% | 0.22% | 0.26% | Q2 2013 | Q1 2014 | 4 |
LVNTA | LIBERTY VENTURES (A) | 4 | 4 | 0.09% | 0.17% | 0.22% | Q1 2017 | Q4 2017 | 4 |
BID | SOTHEBY'S | 4 | 4 | 0.08% | 0.14% | 0.20% | Q3 2013 | Q2 2014 | 4 |
COH | COACH INC | 4 | 4 | 0.08% | 0.10% | 0.11% | Q4 2016 | Q3 2017 | 4 |
HTZ | HERTZ GLOBAL HOLDINGS INC | 4 | 4 | 0.05% | 0.10% | 0.14% | Q2 2014 | Q1 2015 | 4 |
DECK | DECKERS OUTDOOR CORP | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
TPB | TURNING POINT BRANDS, ... | 4 | 4 | 0.06% | 0.08% | 0.11% | Q3 2018 | Q2 2019 | 4 |
SYF | SYNCHRONY FINANCIAL | 4 | 4 | 0.05% | 0.08% | 0.10% | Q4 2017 | Q3 2018 | 4 |
CAKE | CHEESECAKE FACTORY INC | 4 | 4 | 0.05% | 0.07% | 0.09% | Q3 2013 | Q2 2014 | 4 |
M | MACY'S INC | 4 | 4 | 0.05% | 0.06% | 0.08% | Q1 2016 | Q4 2016 | 4 |
SPY | SPDR S&P 500 ETF TR | 4 | 4 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
PRU | PRUDENTIAL FINANCIAL, ... | 4 | 4 | 0.05% | 0.05% | 0.06% | Q3 2018 | Q2 2019 | 4 |
KBR | KBR INC | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
FDS | FACTSET RESEARCH SYSTE... | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2016 | Q2 2017 | 4 |
BACPRL | BK OF AMERICA CORP | 2 | 1 | 0.04% | 0.05% | 0.05% | Q3 2019 | Q4 2021 | 4 |
MU | MICRON TECHNOLOGY INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 4 |
SPLS | STAPLES INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
GOLD | BARRICK GOLD CORP | 3 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2023 | 4 |
CNI | CANADIAN NATIONAL RAIL... | 3 | 1 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 4 |
KKR | KKR & CO LP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2014 | Q4 2014 | 4 |
VTNC | VITRAN CORP INC | 3 | 3 | 2.21% | 2.60% | 3.04% | Q2 2013 | Q4 2013 | 3 |
IAC | IAC INTERACTIVECORP NEW | 3 | 3 | 0.32% | 0.69% | 1.05% | Q3 2020 | Q1 2021 | 3 |
IO | ION GEOPHYSICAL CORP | 3 | 3 | 0.13% | 0.33% | 0.59% | Q2 2013 | Q4 2013 | 3 |
VOYA | ING US INC | 3 | 3 | 0.31% | 0.33% | 0.35% | Q2 2013 | Q4 2013 | 3 |
MNST | MONSTER BEVERAGE CORP | 3 | 3 | 0.12% | 0.22% | 0.31% | Q3 2014 | Q1 2015 | 3 |
MORN | MORNINGSTAR INC | 3 | 3 | 0.09% | 0.20% | 0.28% | Q3 2016 | Q1 2017 | 3 |
IAC | IAC/INTERACTIVE CORP | 3 | 3 | 0.09% | 0.14% | 0.19% | Q4 2019 | Q2 2020 | 3 |
WHR | WHIRLPOOL CORP | 3 | 3 | 0.10% | 0.10% | 0.12% | Q3 2022 | Q1 2023 | 3 |
OSTK | OVERSTOCK COM INC DEL | 3 | 3 | 0.06% | 0.10% | 0.16% | Q3 2020 | Q1 2021 | 3 |
AGN | ALLERGAN PLC | 3 | 3 | 0.07% | 0.10% | 0.11% | Q1 2017 | Q3 2017 | 3 |
BHF | BRIGHTHOUSE FINANCIAL ... | 3 | 3 | 0.06% | 0.07% | 0.09% | Q3 2017 | Q1 2018 | 3 |
VVV | VALVOLINE INC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q2 2017 | Q4 2017 | 3 |
ASH | ASHLAND GLOBAL HOLDING... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2016 | Q1 2017 | 3 |
ASPEN TECHNOLOGY INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q1 2023 | 3 | |
MNRO | MONRO MUFFLER BRAKE INC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q4 2017 | 3 |
VOD | VODAFONE GROUP PLC NEW | 3 | 3 | 0.02% | 0.05% | 0.09% | Q1 2023 | Q3 2023 | 3 |
FND | FLOOR & DECOR HLDGS INC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
ADT | THE ADT CORPORATION | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
VICTORIAS SECRET AND CO | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q1 2022 | 3 | |
VOD | VODAFONE GROUP PLC SPO... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
EFA | ISHARES TR | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
IR | INGERSOLL RAND INC | 2 | 1 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 3 |
HPQ | HEWLETT-PACKARD CO | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q4 2014 | 3 |
BNED | BARNES & NOBLE EDUCATI... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q1 2016 | 3 |
BFI | BURGERFI INTERNATIONAL... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
TWNKW | HOSTESS BRANDS INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
CYCC | CYCLACEL PHARMACEUTICA... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
ROCM | ROCHESTER MEDICAL CORP | 2 | 2 | 1.24% | 1.57% | 1.90% | Q2 2013 | Q3 2013 | 2 |
VMEO | VIMEO INC | 2 | 2 | 0.31% | 0.38% | 0.45% | Q2 2021 | Q3 2021 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.37% | 0.37% | 0.38% | Q2 2023 | Q3 2023 | 2 | |
DOLE | DOLE FOOD CO INC | 2 | 2 | 0.32% | 0.36% | 0.40% | Q2 2013 | Q3 2013 | 2 |
MADISON SQUARE GARDEN ... | 2 | 2 | 0.32% | 0.33% | 0.35% | Q2 2023 | Q3 2023 | 2 | |
RT | RUBY TUESDAY INC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q2 2013 | Q3 2013 | 2 |
SPB | SPECTRUM BRANDS HOLDIN... | 2 | 2 | 0.07% | 0.12% | 0.18% | Q3 2018 | Q4 2018 | 2 |
KDP | KEURIG DR PEPPER INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2018 | Q4 2018 | 2 |
LCC | US AIRWAYS GROUP INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
EQH | AXA EQUITABLE HOLDINGS... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2019 | Q4 2019 | 2 |
QRTEA | QURATE RETAIL INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2018 | Q3 2018 | 2 |
AEP | AMERICAN ELECTRIC POWE... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
LIN | LIN MEDIA LLC (A) | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q1 2014 | 2 |
DKNG | DRAFTKINGS INC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q3 2020 | Q1 2021 | 2 |
DNUT | KRISPY KREME INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
BATH & BODY WORKS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 | |
BUD | ANHEUSER-BUSCH INBEV N... | 1 | 1 | 0.04% | 0.04% | 0.05% | Q2 2015 | Q4 2015 | 2 |
CFX | COLFAX CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2018 | 2 |
JBLU | JETBLUE AIRWAYS CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2015 | Q2 2015 | 2 |
SWY | SAFEWAY INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2013 | Q4 2013 | 2 |
SBGI | SINCLAIR BROADCAST GRO... | 1 | 1 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q2 2014 | 2 |
XEL | XCEL ENERGY INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
AGFS | AGROFRESH SOLUTIONS INC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2015 | Q4 2015 | 2 |
PNR | PENTAIR LTD | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
OIS | OIL STATES INTL INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
BX | THE BLACKSTONE GROUP LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
ARIS WATER SOLUTIONS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
NBEV | NEW AGE BEVERAGES CORP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
STXS | STEREOTAXIS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ATLANTA BRAVES HLDGS INC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q3 2023 | Q3 2023 | 1 | |
LIBERTY MEDIA CORP DEL | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2023 | Q3 2023 | 1 | |
IVV | ISHARES S&P 500 INDEX ETF | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2018 | Q3 2018 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 | |
SPB | SPECTRUM BRANDS HOLDIN... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
CTVA | CORTEVA INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
TRP | TRANSCANADA CORPORATION | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
NE | NOBLE CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
MSTR | MICROSTRATEGY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
PCLN | THE PRICELINE GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
ASH | ASHLAND INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
NWL | NEWELL BRANDS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
PDCO | PATTERSON COMPANIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
K | KELLOGG CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
CLR | CONTINENTAL RES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
PCL | PLUM CREEK TIMBER CO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
TLRY | TILRAY INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
GE HEALTHCARE TECHNOLO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 | |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
RDSB | ROYAL DUTCH SHELL PLC ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
BKS | BARNES & NOBLE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
A309PS | DIRECTV (A) | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
GRSHU | GORES HOLDINGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
APA | APACHE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
PNR | PENTAIR PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
CRC | CALIFORNIA RESOURCES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GRSHW | GORES HOLDINGS INC (A)... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and BERKSHIRE HATHAWAY INC DEL, are the highest-conviction holdings of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO.
The conviction is calculated by counting the number of quarters a security has been reported by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PACIFIC GLOBAL INVESTMENT MANAGEMENT CO owns currently or has owned in the past.