CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 6.94% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.20% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.51% | — | +0.01% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.51% | — | +0.01% | |
| 5 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.44% | — | +0.01% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.11% | — | +0.02% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.00% | — | +0.01% | |
| 8 | GLW | Corning INC | Stock-Tech | 3.84% | — | -0.01% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.77% | — | +0.67% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.57% | — | +0.01% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.55% | — | +0.02% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.40% | — | +0.02% | |
| 13 | CB | Chubb Limited | Stock-Financials | 3.39% | — | +0.01% | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.37% | — | +0.18% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 3.26% | — | +0.02% | |
| 16 | AVT | Avnet INC | Stock-Tech | 3.14% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 3.11% | — | — | |
| 18 | ✓ | Volkswagen AG | Stock-Other | 3.02% | — | +1.77% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.02% | — | -0.03% | |
| 20 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.99% | — | -0.09% | |
| 21 | ✓ | Stock-Other | 2.87% | — | +0.86% | ||
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | — | +0.02% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | — | +0.01% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 2.37% | — | +6.24% | |
| 25 | USB | US Bancorp | Stock-Financials | 2.34% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.83% | — | -0.02% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +7.06% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.71% | — | — | |
| 29 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.53% | — | — | |
| 30 | KKR | KKR & Co. Inc. | Stock-Financials | 0.41% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | +0.16% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.29% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 35 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.16% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | — | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | 0.15% | — | — | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.14% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | — | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.09% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.08% | — | — | |
| 48 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.08% | — | — | |
| 49 | MOV | Movado Group INC | Stock-Other | 0.08% | — | -42.49% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +1.5% | — | Unchanged |
| 2 | AVT | Avnet INC | +0.4% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.3% | +0.01% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.3% | +0.02% | Add |
| 5 | MRK | Merck & Co. INC. | +0.3% | +0.67% | Add |
| 6 | GM | General Motors Co | +0.2% | +0.02% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | +6.24% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +0.02% | Add |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.1% | +0.01% | Add |
| 10 | BKR | Baker Hughes Co | +0.1% | — | Unchanged |
| 11 | KKR | KKR & Co. Inc. | +0.1% | — | Unchanged |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.03% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.06% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +0.16% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +0.01% | Add |
| 16 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 17 | IDXX | Idexx Laboratories INC | 0% | — | Unchanged |
| 18 | BAX | Baxter International INC | 0% | — | Unchanged |
| 19 | BRO | Brown & Brown INC | 0% | +100.00% | Add |
| 20 | AXP | American Express Co | — | +0.01% | Add |
| 21 | VRSK | Verisk Analytics, Inc. | — | — | Unchanged |
| 22 | TIFEUR | Tiffany & Co | — | — | Unchanged |
| 23 | PFE | Pfizer INC | — | — | Unchanged |
| 24 | APO | Apollo Global Management, Inc. | — | — | Unchanged |
| 25 | DXC | Dxc Technology Co | — | — | Unchanged |
| 26 | PGC | Peapack Gladstone Finl CORP | — | — | Unchanged |
| 27 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 28 | MS | Morgan Stanley | 0% | — | Unchanged |
| 29 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 32 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 0% | — | Unchanged |
| 33 | VWDRY | Vestas Wind Systems-unsp Adr | 0% | — | Unchanged |
| 34 | MOV | Movado Group INC | 0% | -42.49% | Trim |
| 35 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 36 | ✓ | -0.1% | +0.86% | Add | |
| 37 | UPS | United Parcel Service-cl B | -0.1% | +0.01% | Add |
| 38 | USB | US Bancorp | -0.1% | — | Unchanged |
| 39 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 40 | PZNUSD | Pzena Investment Managm-cl A | -0.1% | — | Unchanged |
| 41 | ROK | Rockwell Automation, Inc. | -0.1% | -0.09% | Trim |
| 42 | HAL | Halliburton Co | -0.2% | — | Unchanged |
| 43 | BXUSD | Blackstone Group Lp/the | -0.2% | +0.18% | Add |
| 44 | JNJ | Johnson & Johnson | -0.2% | +0.01% | Add |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -0.02% | Trim |
| 46 | GLW | Corning INC | -0.3% | -0.01% | Trim |
| 47 | CB | Chubb Limited | -0.4% | +0.01% | Add |
| 48 | GS | Goldman Sachs Group INC | -0.6% | +0.02% | Add |
| 49 | ✓ | Volkswagen AG | -0.7% | +1.77% | Add |
| 50 | CELG | Celgene CORP | — | NEW | New buy |