CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.21% | — | — | ||
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.33% | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.94% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.84% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 3.83% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.61% | — | — | |
| 7 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.60% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 3.58% | — | +0.31% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.54% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.49% | — | +0.12% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.43% | — | — | |
| 12 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.38% | — | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.37% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.31% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 3.31% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 3.30% | — | — | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 3.29% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 3.28% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | — | — | |
| 20 | AVT | Avnet INC | Stock-Tech | 2.57% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 2.49% | — | — | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.32% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | — | +1.59% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.28% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 2.25% | — | +3.81% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.16% | — | +75.73% | |
| 27 | ✓ | Avnet INC | Stock-Other | 1.80% | — | — | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.73% | — | — | |
| 29 | ✓ | Volkswagen AG | Stock-Other | 1.67% | — | +112.34% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.37% | — | -3.19% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.31% | — | -44.84% | |
| 32 | BKR | Baker Hughes Company | Stock-Energy | 1.22% | — | +2.88% | |
| 33 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.66% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.34% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.23% | — | — | |
| 40 | MOV | Movado Group INC | Stock-Other | 0.20% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.14% | — | — | |
| 44 | AB | Alliancebernstein Holding LP | Stock-Other | 0.14% | — | — | |
| 45 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.13% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Volkswagen AG | +1% | +112.34% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +0.9% | +75.73% | Add |
| 3 | ✓ | +0.5% | — | Unchanged | |
| 4 | BDX | Becton Dickinson And Co | +0.3% | — | Unchanged |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | — | Unchanged |
| 6 | ROK | Rockwell Automation, Inc. | +0.2% | — | Unchanged |
| 7 | GM | General Motors Co | +0.2% | — | Unchanged |
| 8 | JECUSD | Jacobs Engineering Group INC | +0.2% | — | Unchanged |
| 9 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 12 | GLW | Corning INC | 0% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | +1.59% | Add |
| 16 | INTC | Intel CORP | 0% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 21 | AXAHY | Axa -spons Adr | 0% | — | Unchanged |
| 22 | VRSK | Verisk Analytics, Inc. | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | KO | Coca-cola Co/the | — | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 26 | AVT | Avnet INC | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 29 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 30 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 31 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 32 | USB | US Bancorp | -0.1% | — | Unchanged |
| 33 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 34 | PZNUSD | Pzena Investment Managm-cl A | -0.1% | — | Unchanged |
| 35 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 36 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 37 | CVS | Cvs Health CORP | -0.2% | +0.12% | Add |
| 38 | ALSN | Allison Transmission Holding | -0.2% | — | Unchanged |
| 39 | BKR | Baker Hughes Company | -0.2% | +2.88% | Add |
| 40 | UPS | United Parcel Service-cl B | -0.3% | — | Unchanged |
| 41 | NOVEUR | National Oilwell Varco INC | -0.3% | -3.19% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 43 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 44 | AXP | American Express Co | -0.4% | +0.31% | Add |
| 45 | WTW | Willis Towers Watson Public Limited Company | -0.8% | -44.84% | Trim |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 47 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 48 | ✓ | Appollo Coml Realestate Fin INC | — | EXIT | Sold out |
| 49 | HPQ | Hp INC | — | NEW | New buy |
| 50 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |