CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.72% | — | -0.00% | ||
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.46% | — | +3.26% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.26% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 4.02% | — | +19.71% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.91% | — | +11.98% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.82% | — | +3.84% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 3.77% | — | +3.93% | |
| 8 | CB | Chubb Limited | Stock-Financials | 3.75% | — | +3.90% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.64% | — | +3.79% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.51% | — | +3.68% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 3.48% | — | — | |
| 12 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.38% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.37% | — | -0.51% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.33% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 3.24% | — | — | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.19% | — | +14.80% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 3.09% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.07% | — | +4.40% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | — | — | |
| 20 | AVT | Avnet INC | Stock-Tech | 2.58% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 2.54% | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | 2.38% | — | +3102.36% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.37% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | — | -18.05% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.12% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.05% | — | — | |
| 27 | ✓ | Avnet INC | Stock-Other | 1.89% | — | -14.15% | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.89% | — | +0.51% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.69% | — | -25.93% | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 1.42% | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.30% | — | — | |
| 32 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.72% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 34 | ✓ | Volkswagen AG | Stock-Other | 0.63% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.32% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.28% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | — | |
| 38 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.26% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | — | — | |
| 40 | MOV | Movado Group INC | Stock-Other | 0.21% | — | -85.80% | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 43 | AB | Alliancebernstein Holding LP | Stock-Other | 0.16% | — | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.14% | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.13% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 47 | HPE | Hewlett-Packard Company | Stock-Tech | 0.10% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +2.3% | +3102.36% | Add |
| 2 | CB | Chubb Limited | +1.1% | +3.90% | Add |
| 3 | MSI | Motorola Solutions INC | +0.7% | — | Unchanged |
| 4 | AXP | American Express Co | +0.7% | +19.71% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.6% | +11.98% | Add |
| 6 | JECUSD | Jacobs Engineering Group INC | +0.3% | +14.80% | Add |
| 7 | BA | Boeing Co/the | +0.1% | +3.93% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.1% | +4.40% | Add |
| 9 | CVS | Cvs Health CORP | 0% | +3.79% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | PFE | Pfizer INC | — | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 13 | USB | US Bancorp | 0% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 15 | MS | Morgan Stanley | 0% | — | Unchanged |
| 16 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 17 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 18 | NA | Nano Labs Ltd | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | LMEUR | Legg Mason INC | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | HPE | Hewlett-Packard Company | 0% | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | BAX | Baxter International INC | 0% | — | Unchanged |
| 25 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 26 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 27 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 28 | ALSN | Allison Transmission Holding | -0.1% | +0.51% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +3.84% | Add |
| 30 | DIS | Walt Disney Co/the | -0.1% | +3.26% | Add |
| 31 | ✓ | Avnet INC | -0.1% | -14.15% | Trim |
| 32 | PZNUSD | Pzena Investment Managm-cl A | -0.1% | — | Unchanged |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | — | Unchanged |
| 34 | GM | General Motors Co | -0.2% | — | Unchanged |
| 35 | BKR | Baker Hughes Company | -0.2% | — | Unchanged |
| 36 | WTW | Willis Towers Watson Public Limited Company | -0.2% | — | Unchanged |
| 37 | MRK | Merck & Co. INC. | -0.2% | +3.68% | Add |
| 38 | ROK | Rockwell Automation, Inc. | -0.3% | — | Unchanged |
| 39 | GLW | Corning INC | -0.3% | — | Unchanged |
| 40 | ✓ | -0.4% | -0.00% | Trim | |
| 41 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 42 | GS | Goldman Sachs Group INC | -0.5% | -0.51% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.7% | -18.05% | Trim |
| 44 | NOVEUR | National Oilwell Varco INC | -1.1% | -25.93% | Trim |
| 45 | MOV | Movado Group INC | -1.3% | -85.80% | Trim |
| 46 | DNOW | Dnow INC | -1.4% | -98.94% | Trim |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 48 | ✓ | Volkswagen AG | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Freeport Mcmoran INC Cl B | — | NEW | New buy |