PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO latest Q4_2020 13F filings reported $456,857,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 18.57%. This fund has 203 securities concentrations of 100% weights.

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO largest holding is Apple Inc. with weight of 8.17% and $37,338,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR203$456,857,00018.57%
2020-11-132020-09-30Q3_202013F-HR175$385,312,0008.25%
2020-08-142020-06-30Q2_202013F-HR171$355,951,00012.98%
2020-05-152020-03-31Q1_202013F-HR166$315,059,000-31.74%
2020-02-142019-12-31Q4_201913F-HR201$461,551,0007.75%
2019-11-142019-09-30Q3_201913F-HR200$428,342,0000.04%
2019-08-142019-06-30Q2_201913F-HR206$428,174,000-5.40%
2019-05-142019-03-31Q1_201913F-HR216$452,611,00013.15%
2019-02-142018-12-31Q4_201813F-HR211$400,003,000-17.90%
2018-11-142018-09-30Q3_201813F-HR223$487,217,0006.68%
2018-08-142018-06-30Q2_201813F-HR219$456,697,0002.73%
2018-05-152018-03-31Q1_201813F-HR225$444,580,000-3.51%
2018-02-142017-12-31Q4_201713F-HR228$460,758,0004.02%
2017-11-142017-09-30Q3_201713F-HR218$442,953,0001.95%
2017-08-142017-06-30Q2_201713F-HR215$434,462,000-13.74%
2017-05-152017-03-31Q1_201713F-HR214$503,665,0002.40%
2017-02-142016-12-31Q4_201613F-HR213$491,880,0008.88%
2016-11-142016-09-30Q3_201613F-HR213$451,762,0004.49%
2016-08-122016-06-30Q2_201613F-HR209$432,365,000-3.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$37,3380.00%8.17%$132.690.00%281,391
MICROSOFT CORPMSFTBUY$23,5260.00%5.15%$222.420.00%105,771
ALPHABET INCGOOGBUY$15,4690.00%3.39%$1751.870.00%8,830
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$14,9540.00%3.27%$231.870.00%64,492
DISNEY WALT CODISBUY$14,9570.00%3.27%$181.180.00%82,552
AMAZON COM INCAMZNBUY$13,5100.00%2.96%$3256.990.00%4,148
JOHNSON & JOHNSONJNJBUY$10,3670.00%2.27%$157.380.00%65,874
PROCTER AND GAMBLE COPGBUY$10,1000.00%2.21%$139.150.00%72,586
MCDONALDS CORPMCDBUY$9,8840.00%2.16%$214.570.00%46,064
STARBUCKS CORPSBUXBUY$9,1730.00%2.01%$106.980.00%85,741
BK OF AMERICA CORPBACBUY$8,1790.00%1.79%$30.310.00%269,846
WALMART INCWMTBUY$8,1510.00%1.78%$144.150.00%56,547
SYSCO CORPORATIONSYYBUY$7,8600.00%1.72%$74.260.00%105,845
HOME DEPOT INCHDBUY$7,0630.00%1.55%$265.640.00%26,589
MATCH GROUP INC NEWMTCHBUY$7,0000.00%1.53%$151.190.00%46,298
PAYPAL HLDGS INCPYPLBUY$6,8200.00%1.49%$234.200.00%29,120
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$6,6070.00%1.45%$92.480.00%71,444
J P MORGAN CHASE & CO COMJPMBUY$6,5260.00%1.43%$127.060.00%51,360
PEPSICO INCPEPBUY$6,4650.00%1.42%$148.300.00%43,594
MADISON SQUARE GRDN SPRT CORMSGSBUY$6,0920.00%1.33%$184.110.00%33,089
CONSTELLATION BRANDS INCSTZBUY$5,9770.00%1.31%$219.070.00%27,284
MASTERCARD INCORPORATEDMABUY$5,9610.00%1.30%$356.950.00%16,700
LIBERTY MEDIA CORP DELBATRKBUY$5,6000.00%1.23%$24.880.00%225,092
FACEBOOK INCFBBUY$5,4910.00%1.20%$273.170.00%20,101
COCA COLA COKOBUY$5,4140.00%1.19%$54.840.00%98,722
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$5,0390.00%1.10%$105.050.00%47,969
INTEL CORPINTCBUY$4,8060.00%1.05%$49.820.00%96,462
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$4,6280.00%1.01%$203.860.00%22,702
CITIGROUP INC COM NEWCBUY$4,5540.00%1.00%$61.650.00%73,863
NIKE INCNKEBUY$4,2440.00%0.93%$141.460.00%30,001
AMERICAN EXPRESS COMPANYAXPBUY$3,6890.00%0.81%$120.920.00%30,509
LIBERTY MEDIA CORP DELFWONKBUY$3,7180.00%0.81%$42.600.00%87,278
CISCO SYSTEMSCSCOBUY$3,4080.00%0.75%$44.750.00%76,164
COSTCO WHSL CORP NEWCOSTBUY$3,4170.00%0.75%$376.820.00%9,068
NVIDIA CORPORATIONNVDABUY$3,4020.00%0.74%$522.180.00%6,515
LOWES COS INCLOWBUY$3,3560.00%0.73%$160.520.00%20,907
S&P GLOBAL INCSPGIBUY$3,2970.00%0.72%$328.750.00%10,029
TEXAS PAC LD TRTPLBUY$3,2250.00%0.71%$727.170.00%4,435
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$3,1810.00%0.70%$207.800.00%15,308
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3,1300.00%0.69%$347777.780.00%9
IAC INTERACTIVECORP NEWIACBUY$3,1670.00%0.69%$189.330.00%16,727
VISA INCVBUY$3,0900.00%0.68%$218.750.00%14,126
FIDELITY NATL INFORMATION SVFISBUY$2,9950.00%0.66%$141.470.00%21,171
ABBOTT LABSABTBUY$2,9450.00%0.64%$109.480.00%26,899
CLOROX CO DELCLXBUY$2,7530.00%0.60%$201.920.00%13,634
ACTIVISION BLIZZARD INCATVIBUY$2,3960.00%0.52%$92.860.00%25,803
PFIZER COMPANY INCPFEBUY$2,2750.00%0.50%$36.810.00%61,799
HELIX ENERGY SOLUTIONS GRP IHLXBUY$2,2030.00%0.48%$4.200.00%524,614
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2,1860.00%0.48%$735.040.00%2,974
UNION PAC CORPUNPBUY$2,2020.00%0.48%$208.250.00%10,574
HONEYWELL INTL INCHONBUY$2,1690.00%0.47%$212.690.00%10,198
GOLDMAN SACHS GROUPGSBUY$2,0770.00%0.45%$263.680.00%7,877
ELECTRONIC ARTS INCEABUY$1,9970.00%0.44%$143.620.00%13,905
SMUCKER J M COSJMBUY$1,9610.00%0.43%$115.600.00%16,964
TRITON INTL LTDTRTNBUY$1,9770.00%0.43%$48.510.00%40,757
SCOTTS MIRACLE GRO COSMGBUY$1,9100.00%0.42%$199.150.00%9,591
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1,8650.00%0.41%$1752.820.00%1,064
DANAHER CORPORATIONDHRBUY$1,8550.00%0.41%$222.130.00%8,351
ORACLE SYSTEMSORCLBUY$1,8620.00%0.41%$64.700.00%28,780
CHEVRON CORP NEWCVXBUY$1,7920.00%0.39%$84.450.00%21,220
KIMBERLY-CLARK CORPKMBBUY$1,7780.00%0.39%$134.840.00%13,186
MCCORMICK & CO., INC.MKCBUY$1,7830.00%0.39%$95.610.00%18,649
RUSH ENTERPRISES INCRUSHABUY$1,6970.00%0.37%$41.420.00%40,966
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$1,6880.00%0.37%$145.140.00%11,630
MERCK & CO INC NEWMRKBUY$1,6650.00%0.36%$81.790.00%20,356
ABBVIE INCABBVBUY$1,5980.00%0.35%$107.150.00%14,914
AMERICAN WTR WKS CO INC NEWAWKBUY$1,5780.00%0.35%$153.460.00%10,283
Penske AutomotiveBUY$1,6140.00%0.35%$59.400.00%27,174
UNITED PARCEL SERVICEUPSBUY$1,5900.00%0.35%$168.430.00%9,440
DEERE & CODEINCR$1,5390.20%0.34%$269.01-0.01%5,721
LIBERTY MEDIA CORP DELLSXMKBUY$1,5680.00%0.34%$43.510.00%36,037
WESTERN DIGITAL CORP.WDCBUY$1,5510.00%0.34%$0.990.00%1,560,000
VOYA FINANCIAL INCVOYABUY$1,5160.00%0.33%$58.820.00%25,773
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$1,4540.00%0.32%$37.730.00%38,535
LAMB WESTON HLDGS INCLWBUY$1,4480.00%0.32%$78.730.00%18,393
MONDELEZ INTERNATIONAL INCMDLZBUY$1,4400.00%0.32%$58.490.00%24,620
3M COMMMBUY$1,4060.00%0.31%$174.830.00%8,042
DARLING INGREDIENTS INCDARBUY$1,4120.00%0.31%$57.660.00%24,488
EAST WEST BANCORP INCEWBCBUY$1,3620.00%0.30%$50.700.00%26,864
KANSAS CITY SOUTHERNKSUBUY$1,3500.00%0.30%$204.170.00%6,612
NEXTERA ENERGY INC COMNEEBUY$1,3890.00%0.30%$77.130.00%18,008
KIRBY CORPKEXBUY$1,3300.00%0.29%$51.820.00%25,664
LIBERTY BROADBAND CORPLBRDKBUY$1,3220.00%0.29%$158.400.00%8,346
FEDEX CORPFDXBUY$1,2920.00%0.28%$259.650.00%4,976
FERRARI N VRACEBUY$1,2770.00%0.28%$229.590.00%5,562
SAIA INCSAIABUY$1,1820.00%0.26%$180.730.00%6,540
NVR INCNVRBUY$1,1460.00%0.25%$4078.290.00%281
BROADCOM LTD NPVAVGOBUY$1,0840.00%0.24%$437.800.00%2,476
CANADIAN PAC RY LTDCPBUY$1,0790.00%0.24%$346.610.00%3,113
LILLY ELI & COLLYBUY$1,0920.00%0.24%$168.810.00%6,469
COLGATE PALMOLIVE COCLBUY$1,0500.00%0.23%$85.470.00%12,285
COMPASS DIVERSIFIEDCODIBUY$1,0490.00%0.23%$19.450.00%53,943
LULULEMON ATHLETICA INCLULUBUY$1,0290.00%0.23%$347.870.00%2,958
EMERGENT BIOSOLUTIONS INCEBSBUY$9870.00%0.22%$89.600.00%11,016
GENTHERM INCTHRMBUY$1,0040.00%0.22%$65.210.00%15,396
MGM RESORTS INTERNATIONALMGMBUY$9950.00%0.22%$31.520.00%31,566
NORTH AMERN CONSTR GROUP LTDNOABUY$1,0050.00%0.22%$9.880.00%101,759
POST HLDGS INCPOSTBUY$9950.00%0.22%$101.050.00%9,847
VERIZON COMMUNICATIONS INCVZBUY$1,0020.00%0.22%$58.780.00%17,048
CSX CORPCSXINCR$9100.17%0.20%$90.750.00%10,027
MORGAN STANLEYMSBUY$8670.00%0.19%$68.550.00%12,647
SONY CORP SPONSORED ADRSNEBUY$8570.00%0.19%$101.110.00%8,476
FMC CORPFMCBUY$8170.00%0.18%$114.920.00%7,109
CVS HEALTH CORPORATIONCVSBUY$7960.00%0.17%$68.330.00%11,649
WENDYS COWENBUY$7650.00%0.17%$21.920.00%34,907
DXP ENTERPRISES INCDXPEBUY$7430.00%0.16%$22.220.00%33,438
MOODYS CORPMCOBUY$7130.00%0.16%$290.190.00%2,457
PAYCHEXPAYXBUY$7100.00%0.16%$93.220.00%7,616
TRACTOR SUPPLY COTSCOBUY$7510.00%0.16%$140.560.00%5,343
VANGUARD INDEX FDSVOOBUY$7510.00%0.16%$343.860.00%2,184
ANTHEM INC USD 0.01ANTMBUY$6410.00%0.14%$320.980.00%1,997
CHEFS WHSE INCCHEFBUY$6530.00%0.14%$25.700.00%25,411
ECOLAB INCECLBUY$6460.00%0.14%$216.420.00%2,985
HEICO CORP NEWHEI/ABUY$6270.00%0.14%$116.980.00%5,360
NORFOLK SOUTHN CORPNSCBUY$6550.00%0.14%$237.580.00%2,757
PPG INDS INCPPGBUY$6280.00%0.14%$144.300.00%4,352
ARCHROCK INCAROCBUY$5890.00%0.13%$8.660.00%68,041
GENERAL MLS INCGISBUY$6000.00%0.13%$58.760.00%10,211
ISHARES TRIWRBUY$5830.00%0.13%$68.590.00%8,500
PHILLIPS 66PSXBUY$6020.00%0.13%$69.970.00%8,604
ABM INDS INCABMBUY$5350.00%0.12%$37.870.00%14,126
CHIPOTLE MEXICAN GRILL INCCMGBUY$5560.00%0.12%$1386.530.00%401
CORNING INCGLWBUY$5570.00%0.12%$35.970.00%15,483
DELTA AIR LINES INC DELDALBUY$5260.00%0.12%$40.210.00%13,082
MASCO CORPMASBUY$5670.00%0.12%$54.890.00%10,330
OREILLY AUTOMOTIVE INCORLYBUY$5260.00%0.12%$452.280.00%1,163
TJX COMPANIES, INC.TJXBUY$5430.00%0.12%$68.340.00%7,945
ACCENTURE PLCACNBUY$4870.00%0.11%$261.130.00%1,865
AT&T INCTBUY$5040.00%0.11%$28.760.00%17,525
CHENIERE ENERGY INCLNGBUY$4830.00%0.11%$60.010.00%8,049
CONNS INCCONNINCR$4820.02%0.11%$11.70-0.08%41,210
EBAY INCEBAYBUY$5080.00%0.11%$50.290.00%10,101
GLOBAL PMTS INCGPNBUY$5140.00%0.11%$215.330.00%2,387
TEXAS INSTRUMENTS INCTXNBUY$4840.00%0.11%$164.230.00%2,947
WYNN RESORTS LTDWYNNBUY$4860.00%0.11%$112.870.00%4,306
AUTOMATIC DATA PROCESSINGADPBUY$4670.00%0.10%$176.160.00%2,651
BRISTOL MYERS SQUIBB COBMYBUY$4670.00%0.10%$62.040.00%7,527
TARGET CORPTGTBUY$4390.00%0.10%$176.520.00%2,487
ASPEN TECHNOLOGY INCAZPNBUY$4120.00%0.09%$130.380.00%3,160
COCA COLA EUROPEAN PARTNERSCCEPBUY$3930.00%0.09%$49.850.00%7,883
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$3940.00%0.09%$108.840.00%3,620
INTUITINTUBUY$4080.00%0.09%$379.530.00%1,075
ISHARES TRAIABUY$4000.00%0.09%$87.090.00%4,593
LAUDER ESTEE COS INCELBUY$4000.00%0.09%$265.960.00%1,504
LOCKHEED MARTIN CORPLMTBUY$4110.00%0.09%$354.920.00%1,158
SELECT SECTOR SPDR TRXLIBUY$4080.00%0.09%$88.500.00%4,610
SOUTHWEST AIRLINESLUVBUY$3940.00%0.09%$46.670.00%8,443
SQUARE INCSQBUY$3930.00%0.09%$217.490.00%1,807
US BANCORP DEL COMPANYUSBBUY$4240.00%0.09%$46.570.00%9,104
VANECK VECTORS ETF TRSMHBUY$4190.00%0.09%$218.340.00%1,919
ADOBE SYSTEMS INCORPORATEDADBEBUY$3710.00%0.08%$500.000.00%742
AGILENT TECHNOLOGIES INCABUY$3540.00%0.08%$118.550.00%2,986
CABLE ONE INCCABOBUY$3620.00%0.08%$2220.860.00%163
EQUITABLE HLDGS INCEQHBUY$3670.00%0.08%$25.600.00%14,334
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$3790.00%0.08%$229.700.00%1,650
LIBERTY MEDIA CORP DELLSXMABUY$3520.00%0.08%$43.220.00%8,144
MARRIOTT INTL INC NEWMARBUY$3850.00%0.08%$131.980.00%2,917
METLIFE INCMETBUY$3740.00%0.08%$46.900.00%7,975
NETFLIX INCNFLXBUY$3440.00%0.08%$540.030.00%637
PNC FINL SVCS GROUP INCPNCBUY$3850.00%0.08%$149.170.00%2,581
SIRIUS XM HOLDINGS INCSIRIBUY$3430.00%0.08%$6.380.00%53,769
TESLA MOTORS INCTSLABUY$3770.00%0.08%$705.990.00%534
UNITED STATES ANTIMONY CORPUAMYBUY$3540.00%0.08%$0.520.00%678,718
ZOETIS INCZTSBUY$3490.00%0.08%$165.400.00%2,110
DARDEN RESTAURANTS INCDRIBUY$3200.00%0.07%$119.270.00%2,683
OVERSTOCK COM INC DELOSTKBUY$3280.00%0.07%$47.990.00%6,835
REGIONAL MGMT CORPRMBUY$3220.00%0.07%$29.830.00%10,795
SIMON PPTY GROUP INC NEWSPGBUY$3190.00%0.07%$85.270.00%3,741
VANGUARD INDEX FDSVTIBUY$3000.00%0.07%$194.430.00%1,543
CATERPILLAR INCCATBUY$2690.00%0.06%$181.760.00%1,480
EXPEDIA GROUP INCEXPEBUY$2930.00%0.06%$132.400.00%2,213
LEAR CORPLEABUY$2690.00%0.06%$158.800.00%1,694
LEGGETT & PLATT INCLEGBUY$2770.00%0.06%$44.380.00%6,242
LIBERTY MEDIA CORP DELLSXMBBUY$2740.00%0.06%$43.270.00%6,333
MATTEL INCMATBUY$2670.00%0.06%$17.470.00%15,283
MICROSTRATEGY INCMSTRBUY$2860.00%0.06%$388.060.00%737
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2600.00%0.06%$71.630.00%3,630
TEXAS ROADHOUSE INCTXRHINCR$2540.25%0.06%$78.03-0.03%3,255
TOPBUILD CORPBLDBUY$2880.00%0.06%$183.790.00%1,567
APPLIED MATLS INCAMATBUY$2240.00%0.05%$86.390.00%2,593
AUTODESK INCADSKBUY$2280.00%0.05%$305.630.00%746
BANK NEW YORK MELLON CORPBKBUY$2470.00%0.05%$42.510.00%5,810
COMCAST CORP NEWCMCSABUY$2480.00%0.05%$52.500.00%4,724
CONAGRA BRANDS INCCAGBUY$2350.00%0.05%$36.240.00%6,485
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01CVLGBUY$2080.00%0.05%$14.820.00%14,039
DAILY JOURNAL CORPDJCOBUY$2460.00%0.05%$403.280.00%610
EMERSON ELEC COEMRBUY$2320.00%0.05%$80.470.00%2,883
FORTUNE BRANDS HOME & SEC INFBHSBUY$2380.00%0.05%$85.670.00%2,778
HARTFORD FINL SVCS GROUP INCHIGBUY$2470.00%0.05%$49.010.00%5,040
HCA HEALTHCARE INCHCABUY$2460.00%0.05%$164.550.00%1,495
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$2140.00%0.05%$41.750.00%5,126
MARATHON PETE CORPMPCBUY$2490.00%0.05%$41.370.00%6,019
SEAGEN INCSGENBUY$2280.00%0.05%$175.380.00%1,300
VANGUARD INDEX FDSVOBUY$2060.00%0.05%$207.040.00%995
WABTECWABBUY$2250.00%0.05%$73.120.00%3,077
WELLS FARGO CO NEWWFCBUY$2170.00%0.05%$30.190.00%7,187
XYLEM INCXYLBUY$2440.00%0.05%$102.010.00%2,392
YUM BRANDS INCYUMBUY$2360.00%0.05%$108.560.00%2,174
QUALCOMM INCORPORATEDQCOMBUY$2050.00%0.04%$152.530.00%1,344
LIONS GATE ENTMNT CORPLGF/ABUY$1540.00%0.03%$11.390.00%13,515
LIONS GATE ENTMNT CORPLGF/BBUY$1400.00%0.03%$10.370.00%13,503
ATHERSYS INC NEWATHXBUY$180.00%0.00%$1.800.00%10,000
GOLD STD VENTURES CORPGSVBUY$80.00%0.00%$0.750.00%10,638
3M COSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCSOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS ASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCSOLD$00.00%-100.00%$0.000.00%0
ARCHROCK INCSOLD$00.00%-100.00%$0.000.00%0
ASSOCIATED CAP GROUP INCACSOLD$00.00%-100.00%$0.000.00%0
AT&T INCSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVSOLD$00.00%-100.00%$0.000.00%0
CABLE ONE INCSOLD$00.00%-100.00%$0.000.00%0
CANADIAN PAC RY LTDSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01SOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSSOLD$00.00%-100.00%$0.000.00%0
COCA COLA EUROPEAN PARTNERSSOLD$00.00%-100.00%$0.000.00%0
COMPASS DIVERSIFIEDSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCSOLD$00.00%-100.00%$0.000.00%0
EAST WEST BANCORP INCSOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCSOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCSOLD$00.00%-100.00%$0.000.00%0
GENTHERM INCSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPSOLD$00.00%-100.00%$0.000.00%0
HELIX ENERGY SOLUTIONS GRP ISOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMSOLD$00.00%-100.00%$0.000.00%0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000SOLD$00.00%-100.00%$0.000.00%0
MADISON SQUARE GRDN SPRT CORSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NOBLE CORP PLCSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONSOLD$00.00%-100.00%$0.000.00%0
NVR INCSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
Penske AutomotiveSOLD$00.00%-100.00%$0.000.00%0
REGIONAL MGMT CORPSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSOLD$00.00%-100.00%$0.000.00%0
SAIA INCSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSOLD$00.00%-100.00%$0.000.00%0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOLD$00.00%-100.00%$0.000.00%0
SONIC AUTOMOTIVE INCSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCSOLD$00.00%-100.00%$0.000.00%0
WENDYS COSOLD$00.00%-100.00%$0.000.00%0
TOPBUILD CORPSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0SOLD$00.00%-100.00%$0.000.00%0
TRITON INTL LTDSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCSOLD$00.00%-100.00%$0.000.00%0
VISA INCSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCSOLD$00.00%-100.00%$0.000.00%0