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 | 7.27% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.53% | — | +0.03% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.20% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.09% | — | +0.01% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.82% | — | — | |
| 6 | GLW | Corning INC | Stock-Tech | 4.68% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.56% | — | — | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.45% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.19% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.76% | — | — | |
| 11 | ✓ | Volkswagen AG | Stock-Other | 3.73% | — | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.69% | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.57% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.45% | — | — | |
| 15 | AVT | Avnet INC | Stock-Tech | 3.34% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.99% | — | +2.77% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.87% | — | -2.54% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.84% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.61% | — | +1.46% | |
| 21 | ✓ | Stock-Other | 2.49% | — | +0.46% | ||
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | — | -2.93% | |
| 23 | USB | US Bancorp | Stock-Financials | 2.34% | — | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.62% | — | -17.77% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.30% | — | -1.80% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.03% | — | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.78% | — | +12.49% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 29 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.54% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | — | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.36% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 36 | AB | Alliancebernstein Holding LP | Stock-Other | 0.15% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +4.23% | |
| 39 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.13% | — | — | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 42 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.11% | — | — | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.10% | — | -21.98% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | +7.52% | |
| 45 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.08% | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.08% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +1.3% | +0.03% | Add |
| 2 | MRK | Merck & Co. INC. | +1.1% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.5% | — | Unchanged |
| 4 | CB | Chubb Limited | +0.5% | — | Unchanged |
| 5 | GM | General Motors Co | +0.4% | -2.54% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 7 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 8 | AXP | American Express Co | +0.2% | — | Unchanged |
| 9 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 10 | ✓ | Volkswagen AG | +0.2% | — | Unchanged |
| 11 | AVT | Avnet INC | +0.1% | — | Unchanged |
| 12 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 13 | GLW | Corning INC | +0.1% | — | Unchanged |
| 14 | USB | US Bancorp | +0.1% | — | Unchanged |
| 15 | PZNUSD | Pzena Investment Managm-cl A | +0.1% | — | Unchanged |
| 16 | VWDRY | Vestas Wind Systems-unsp Adr | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +4.23% | Add |
| 22 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 23 | CVS | Cvs Health CORP | — | +1.46% | Add |
| 24 | PGC | Peapack Gladstone Finl CORP | — | — | Unchanged |
| 25 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 26 | IDXX | Idexx Laboratories INC | — | — | Unchanged |
| 27 | MOV | Movado Group INC | — | — | Unchanged |
| 28 | MS | Morgan Stanley | — | — | Unchanged |
| 29 | HPQ | Hp INC | — | — | Unchanged |
| 30 | NOVEUR | National Oilwell Varco INC | — | -42.53% | Trim |
| 31 | SONY | Sony Group CORP - Sp Adr | — | — | Unchanged |
| 32 | TIFEUR | Tiffany & Co | — | — | Unchanged |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +7.52% | Add |
| 34 | APO | Apollo Global Management, Inc. | 0% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +12.49% | Add |
| 37 | BKR | Baker Hughes Co | 0% | -12.04% | Trim |
| 38 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 39 | CELG | Celgene CORP | -0.1% | -21.98% | Trim |
| 40 | KKR | Kkr & Co INC | -0.1% | — | Unchanged |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -1.80% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -2.93% | Trim |
| 43 | BXUSD | Blackstone Group Lp/the | -0.3% | — | Unchanged |
| 44 | GS | Goldman Sachs Group INC | -0.4% | +2.77% | Add |
| 45 | JECUSD | Jacobs Engineering Group INC | -0.5% | — | Unchanged |
| 46 | ✓ | -0.5% | +0.46% | Add | |
| 47 | HAL | Halliburton Co | -0.9% | -17.77% | Trim |
| 48 | AAPL | Apple INC | -1.1% | +0.01% | Add |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 50 | UTXZ | United Tech CORP | — | NEW | New buy |