CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.47% | — | -0.18% | ||
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.12% | — | +0.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.00% | — | -0.25% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.94% | — | -0.72% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.87% | — | +4.31% | |
| 6 | GLW | Corning INC | Stock-Tech | 3.85% | — | +2.95% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.73% | — | +0.16% | |
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.59% | — | -0.79% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 3.57% | — | -1.28% | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.56% | — | +0.48% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 3.53% | — | +0.49% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.48% | — | -2.76% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.39% | — | +8.96% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.32% | — | -0.76% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | — | -0.92% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.03% | — | +34.94% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 3.00% | — | -0.96% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.97% | — | -0.84% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.95% | — | +2.78% | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.80% | — | — | |
| 21 | AVT | Avnet INC | Stock-Tech | 2.67% | — | -1.58% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.65% | — | -1.13% | |
| 23 | ✓ | Volkswagen AG | Stock-Other | 2.63% | — | +65.52% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 2.43% | — | +1.94% | |
| 26 | USB | US Bancorp | Stock-Financials | 2.38% | — | -0.83% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.28% | — | -0.77% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.90% | — | — | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.64% | — | -9.23% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.16% | — | -9.66% | |
| 31 | BKR | Baker Hughes Company | Stock-Energy | 1.11% | — | -3.12% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | — | |
| 33 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.58% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.33% | — | +0.81% | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.30% | — | +36.41% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | — | |
| 38 | MOV | Movado Group INC | Stock-Other | 0.24% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | 0.19% | — | +43.70% | |
| 43 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.14% | — | +27.65% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.14% | — | — | |
| 45 | KKR | KKR & Co. Inc. | Stock-Financials | 0.11% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 48 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.10% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 50 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Volkswagen AG | +1% | +65.52% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +0.9% | +34.94% | Add |
| 3 | GLW | Corning INC | +0.6% | +2.95% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +4.31% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.3% | -0.72% | Trim |
| 6 | GPC | Genuine Parts Co | +0.3% | -1.13% | Trim |
| 7 | MSI | Motorola Solutions INC | +0.3% | -1.28% | Trim |
| 8 | CVS | Cvs Health CORP | +0.2% | +0.16% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 10 | HAL | Halliburton Co | +0.2% | +1.94% | Add |
| 11 | JECUSD | Jacobs Engineering Group INC | +0.2% | +0.48% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | -0.92% | Trim |
| 13 | AAPL | Apple INC | +0.2% | -0.25% | Trim |
| 14 | AVT | Avnet INC | +0.1% | -1.58% | Trim |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | +36.41% | Add |
| 16 | AB | Alliancebernstein Holding LP | +0.1% | +43.70% | Add |
| 17 | MOV | Movado Group INC | 0% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 19 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 20 | ROK | Rockwell Automation, Inc. | 0% | -0.79% | Trim |
| 21 | INTC | Intel CORP | 0% | +0.81% | Add |
| 22 | MS | Morgan Stanley | 0% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | PFE | Pfizer INC | 0% | — | Unchanged |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -0.76% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.1% | -2.76% | Trim |
| 27 | PZNUSD | Pzena Investment Managm-cl A | -0.1% | — | Unchanged |
| 28 | ALSN | Allison Transmission Holding | -0.1% | -9.23% | Trim |
| 29 | USB | US Bancorp | -0.1% | -0.83% | Trim |
| 30 | BKR | Baker Hughes Company | -0.1% | -3.12% | Trim |
| 31 | AXP | American Express Co | -0.2% | +8.96% | Add |
| 32 | DIS | Walt Disney Co/the | -0.2% | +0.78% | Add |
| 33 | NOVEUR | National Oilwell Varco INC | -0.2% | -9.66% | Trim |
| 34 | GM | General Motors Co | -0.3% | -0.96% | Trim |
| 35 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.84% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.4% | +2.78% | Add |
| 37 | BA | Boeing Co/the | -0.4% | +0.49% | Add |
| 38 | ✓ | -0.7% | -0.18% | Trim | |
| 39 | ✓ | Avnet INC | -1.8% | -98.31% | Trim |
| 40 | CB | Chubb Limited | — | EXIT | Sold out |
| 41 | CB | Chubb Limited | — | NEW | New buy |
| 42 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 43 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 44 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 45 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 46 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | VALE | Vale S.A. | — | NEW | New buy |