CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 4.76% | — | -0.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.69% | — | -0.11% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.66% | — | +0.06% | |
| 4 | ✓ | Stock-Other | 4.35% | — | +1.03% | ||
| 5 | AXP | American Express Co | Stock-Financials | 4.18% | — | +0.02% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.05% | — | +0.60% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.89% | — | -0.50% | |
| 8 | CB | Chubb Limited | Stock-Financials | 3.87% | — | -1.16% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.84% | — | -1.24% | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.74% | — | +0.44% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.70% | — | -1.20% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.60% | — | +0.07% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.48% | — | -1.41% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 3.48% | — | -0.49% | |
| 15 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.44% | — | -0.76% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.19% | — | +0.06% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | — | -0.72% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.13% | — | +12.87% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.07% | — | +0.98% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 2.82% | — | -0.15% | |
| 21 | ✓ | Volkswagen AG | Stock-Other | 2.82% | — | -1.06% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 2.69% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 2.59% | — | -0.03% | |
| 24 | AVT | Avnet INC | Stock-Tech | 2.54% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | — | +1.08% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.25% | — | -0.10% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.12% | — | +21.35% | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.93% | — | -0.26% | |
| 29 | BKR | Baker Hughes Company | Stock-Energy | 0.83% | — | -1.47% | |
| 30 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.64% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.51% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.24% | — | -3.05% | |
| 34 | KKR | KKR & Co. Inc. | Stock-Financials | 0.23% | — | +90.48% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | +4.73% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | -92.90% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.22% | — | -6.02% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | -8.99% | |
| 39 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.19% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +6.17% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | — | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | 0.14% | — | — | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.13% | — | — | |
| 46 | MOV | Movado Group INC | Stock-Other | 0.11% | — | -8.46% | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.10% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | — | |
| 49 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.08% | — | — | |
| 50 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +0.7% | +12.87% | Add |
| 2 | WTW | Willis Towers Watson Public Limited Company | +0.6% | +21.35% | Add |
| 3 | BA | Boeing Co/the | +0.5% | +0.06% | Add |
| 4 | GLW | Corning INC | +0.5% | -0.34% | Trim |
| 5 | AXP | American Express Co | +0.3% | +0.02% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.3% | +0.06% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +0.07% | Add |
| 8 | CB | Chubb Limited | +0.2% | -1.16% | Trim |
| 9 | ROK | Rockwell Automation, Inc. | +0.2% | -0.76% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.72% | Trim |
| 11 | ✓ | +0.2% | +1.03% | Add | |
| 12 | MRK | Merck & Co. INC. | +0.2% | +0.60% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.1% | -1.20% | Trim |
| 14 | MSI | Motorola Solutions INC | +0.1% | -0.49% | Trim |
| 15 | KKR | KKR & Co. Inc. | +0.1% | +90.48% | Add |
| 16 | ✓ | Volkswagen AG | +0.1% | -1.06% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | -1.41% | Trim |
| 18 | AAPL | Apple INC | +0.1% | -0.11% | Trim |
| 19 | AVT | Avnet INC | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | +4.73% | Add |
| 22 | USB | US Bancorp | 0% | -0.03% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | +6.17% | Add |
| 24 | PZNUSD | Pzena Investment Managm-cl A | 0% | — | Unchanged |
| 25 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 26 | APO | Apollo Global Management, Inc. | 0% | — | Unchanged |
| 27 | GM | General Motors Co | — | -0.15% | Trim |
| 28 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 29 | MHK | Mohawk Industries INC | 0% | -26.36% | Trim |
| 30 | MOV | Movado Group INC | 0% | -8.46% | Trim |
| 31 | PFE | Pfizer INC | 0% | -8.99% | Trim |
| 32 | INTC | Intel CORP | 0% | -3.05% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | +1.08% | Add |
| 34 | ARI | Apollo Commercial Real Estat | 0% | -50.00% | Trim |
| 35 | JECUSD | Jacobs Engineering Group INC | 0% | +0.44% | Add |
| 36 | AEP | American Electric Power Company, Inc. | 0% | -6.02% | Trim |
| 37 | GS | Goldman Sachs Group INC | -0.1% | -0.50% | Trim |
| 38 | BKR | Baker Hughes Company | -0.1% | -1.47% | Trim |
| 39 | NOVEUR | National Oilwell Varco INC | -0.2% | -0.26% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.3% | -1.24% | Trim |
| 41 | XXI | Twenty One Capital, Inc. | -0.3% | +0.98% | Add |
| 42 | HAL | Halliburton Co | -0.4% | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | -3.4% | -92.90% | Trim |
| 44 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | — | NEW | New buy |
| 45 | ✓ | Gamesa CORP Tecnologica | — | EXIT | Sold out |
| 46 | DVA | Davita INC | — | EXIT | Sold out |
| 47 | DXC | Dxc Technology Co | — | NEW | New buy |
| 48 | APAM | Artisan Partners Asset Ma -a | — | EXIT | Sold out |
| 49 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 50 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |