CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.31% | — | — | ||
| 2 | AAPL | Apple INC | Stock-Tech | 4.23% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.01% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.90% | — | +4.58% | |
| 5 | GLW | Corning INC | Stock-Tech | 3.86% | — | -0.12% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.80% | — | +0.42% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 3.76% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.76% | — | +1.04% | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.45% | — | +1.11% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.44% | — | +49.18% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 3.44% | — | +11.62% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.39% | — | +12.51% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.37% | — | +30.15% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.28% | — | +1.05% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 3.10% | — | +11.32% | |
| 17 | AXP | American Express Co | Stock-Financials | 3.10% | — | +1.74% | |
| 18 | AVT | Avnet INC | Stock-Tech | 2.84% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.79% | — | +19.64% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.75% | — | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.71% | — | +1.23% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.69% | — | +1.56% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.68% | — | — | |
| 24 | DNOW | Dnow INC | Stock-Other | 2.53% | — | +183.97% | |
| 25 | WU | Western Union Co | Stock-Financials | 2.43% | — | — | |
| 26 | ✓ | Avnet INC | Stock-Other | 2.40% | — | +0.26% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.29% | — | +3.01% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.28% | — | — | |
| 29 | MOV | Movado Group INC | Stock-Other | 2.13% | — | — | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.77% | — | +94.14% | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.83% | — | -0.69% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.38% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | — | |
| 35 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.28% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | — | |
| 37 | BKR | Baker Hughes Company | Stock-Energy | 0.25% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 40 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | — | — | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 42 | HPE | Hewlett-Packard Company | Stock-Tech | 0.15% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.13% | — | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.12% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | +1.4% | +183.97% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +1.2% | +49.18% | Add |
| 3 | ALSN | Allison Transmission Holding | +0.8% | +94.14% | Add |
| 4 | JECUSD | Jacobs Engineering Group INC | +0.5% | +30.15% | Add |
| 5 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +0.42% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +4.58% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +19.64% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +12.51% | Add |
| 10 | MSI | Motorola Solutions INC | +0.1% | +11.62% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 12 | MRK | Merck & Co. INC. | +0.1% | +1.04% | Add |
| 13 | AVT | Avnet INC | +0.1% | — | Unchanged |
| 14 | INTC | Intel CORP | 0% | — | Unchanged |
| 15 | MS | Morgan Stanley | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 19 | MSFT | Microsoft CORP | — | — | Unchanged |
| 20 | HPE | Hewlett-Packard Company | — | — | Unchanged |
| 21 | VRSK | Verisk Analytics, Inc. | — | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 23 | ✓ | Apollo Residential Mtg INC | — | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | F | Ford Motor Co | 0% | — | Unchanged |
| 26 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 27 | AVPUSD | Avon Products INC | 0% | — | Unchanged |
| 28 | ROK | Rockwell Automation, Inc. | 0% | +1.11% | Add |
| 29 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 30 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 31 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 32 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 33 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +3.01% | Add |
| 35 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 36 | WTW | Willis Towers Watson Public Limited Company | -0.1% | — | Unchanged |
| 37 | BDX | Becton Dickinson And Co | -0.1% | +1.56% | Add |
| 38 | USB | US Bancorp | -0.2% | — | Unchanged |
| 39 | GM | General Motors Co | -0.2% | +11.32% | Add |
| 40 | PZNUSD | Pzena Investment Managm-cl A | -0.2% | -0.69% | Trim |
| 41 | ✓ | Avnet INC | -0.2% | +0.26% | Add |
| 42 | WU | Western Union Co | -0.2% | — | Unchanged |
| 43 | AXP | American Express Co | -0.3% | +1.74% | Add |
| 44 | NOVEUR | National Oilwell Varco INC | -0.3% | +1.05% | Add |
| 45 | GLW | Corning INC | -0.6% | -0.12% | Trim |
| 46 | MOV | Movado Group INC | -0.6% | — | Unchanged |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 50 | ✓ | Elizabeth Arden INC | — | NEW | New buy |