CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.07% | — | — | ||
| 2 | AAPL | Apple INC | Stock-Tech | 4.61% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.59% | — | +0.05% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.93% | — | +0.66% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 3.87% | — | +0.41% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.71% | — | +0.17% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 3.66% | — | +0.08% | |
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.63% | — | +0.14% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.62% | — | +1.82% | |
| 10 | GLW | Corning INC | Stock-Tech | 3.56% | — | +0.15% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.40% | — | +0.16% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.35% | — | +0.99% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.27% | — | +0.49% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 3.26% | — | +0.09% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.99% | — | +0.21% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | — | +2.51% | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.87% | — | +1.08% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.78% | — | +2.69% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 2.78% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | — | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.66% | — | +0.19% | |
| 22 | USB | US Bancorp | Stock-Financials | 2.55% | — | — | |
| 23 | AVT | Avnet INC | Stock-Tech | 2.45% | — | +0.21% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.43% | — | +0.22% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.31% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.21% | — | — | |
| 27 | ✓ | Avnet INC | Stock-Other | 2.02% | — | — | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.96% | — | — | |
| 29 | BKR | Baker Hughes Company | Stock-Energy | 1.60% | — | +0.70% | |
| 30 | MOV | Movado Group INC | Stock-Other | 1.51% | — | -20.96% | |
| 31 | DNOW | Dnow INC | Stock-Other | 1.38% | — | — | |
| 32 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.86% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.32% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.30% | — | +0.88% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.28% | — | +1.05% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | +1.07% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | — | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 40 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +1.52% | |
| 42 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.14% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.13% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 45 | HPE | Hewlett-Packard Company | Stock-Tech | 0.12% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 50 | ✓ | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.5% | +0.41% | Add |
| 2 | DIS | Walt Disney Co/the | +0.5% | +0.05% | Add |
| 3 | BNY | Bank Of New York Mellon CORP | +0.2% | +0.16% | Add |
| 4 | CVS | Cvs Health CORP | +0.2% | +1.82% | Add |
| 5 | PZNUSD | Pzena Investment Managm-cl A | +0.2% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +0.66% | Add |
| 7 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 8 | UPS | United Parcel Service-cl B | +0.1% | +0.49% | Add |
| 9 | AXP | American Express Co | +0.1% | +0.99% | Add |
| 10 | HPE | Hewlett-Packard Company | +0.1% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +2.51% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +0.17% | Add |
| 13 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 14 | NOVEUR | National Oilwell Varco INC | 0% | +2.69% | Add |
| 15 | AEP | American Electric Power Company, Inc. | 0% | +1.05% | Add |
| 16 | USB | US Bancorp | 0% | — | Unchanged |
| 17 | BDX | Becton Dickinson And Co | 0% | +0.21% | Add |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 19 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | MS | Morgan Stanley | 0% | — | Unchanged |
| 22 | NA | Nano Labs Ltd | 0% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | BKR | Baker Hughes Company | — | +0.70% | Add |
| 25 | AVPUSD | Avon Products INC | — | — | Unchanged |
| 26 | PFE | Pfizer INC | — | +1.07% | Add |
| 27 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 28 | ✓ | Ziegler Companiesinc | 0% | — | Unchanged |
| 29 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 30 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 31 | ✓ | Apollo Residential Mtg INC | 0% | -33.33% | Trim |
| 32 | WU | Western Union Co | 0% | -16.67% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 34 | GPC | Genuine Parts Co | 0% | +0.22% | Add |
| 35 | ROK | Rockwell Automation, Inc. | -0.1% | +0.14% | Add |
| 36 | DNOW | Dnow INC | -0.1% | — | Unchanged |
| 37 | AVT | Avnet INC | -0.1% | +0.21% | Add |
| 38 | CB | Chubb Limited | -0.1% | +0.19% | Add |
| 39 | ✓ | Avnet INC | -0.1% | — | Unchanged |
| 40 | ALSN | Allison Transmission Holding | -0.1% | — | Unchanged |
| 41 | BA | Boeing Co/the | -0.2% | +0.08% | Add |
| 42 | JECUSD | Jacobs Engineering Group INC | -0.2% | +1.08% | Add |
| 43 | GM | General Motors Co | -0.3% | +0.09% | Add |
| 44 | MSI | Motorola Solutions INC | -0.4% | — | Unchanged |
| 45 | GLW | Corning INC | -0.4% | +0.15% | Add |
| 46 | MOV | Movado Group INC | -0.5% | -20.96% | Trim |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | HAL | Halliburton Co | — | NEW | New buy |
| 50 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |