CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.49% | — | -10.71% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 7.38% | — | -10.56% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 6.89% | — | -3.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.40% | — | -12.20% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.82% | — | -12.04% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.49% | — | -12.61% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.31% | — | -5.04% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.82% | — | -4.39% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.66% | — | +1.30% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.27% | — | -4.80% | |
| 11 | CB | Chubb Limited | Stock-Financials | 3.98% | — | +408.49% | |
| 12 | ✓ | Volkswagen AG | Stock-Other | 3.81% | — | -5.92% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.72% | — | -21.73% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.70% | — | -5.79% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 3.26% | — | -17.11% | |
| 16 | GLW | Corning INC | Stock-Tech | 3.12% | — | -35.28% | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.12% | — | -15.71% | |
| 18 | AVT | Avnet INC | Stock-Tech | 2.82% | — | -31.97% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.11% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.72% | — | -39.40% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.39% | — | -62.41% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.09% | — | -49.84% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +434.34% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | — | -62.12% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.61% | — | -5.40% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.44% | — | +2.40% | |
| 27 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.41% | — | +4.34% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | -62.52% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.29% | — | — | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.28% | — | -1.92% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | +2.19% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | +1.00% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | — | |
| 34 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.21% | — | +14.65% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +1.32% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 37 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | — | — | |
| 38 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.17% | — | +16.46% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | +18.86% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.14% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 42 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.12% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.11% | — | — | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | — | |
| 46 | BRO | Brown & Brown INC | Stock-Financials | 0.10% | — | — | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -50.05% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +3.3% | +408.49% | Add |
| 2 | AAPL | Apple INC | +1% | -12.20% | Trim |
| 3 | GS | Goldman Sachs Group INC | +1% | +1.30% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +434.34% | Add |
| 5 | BXUSD | Blackstone Group Lp/the | +0.7% | -10.56% | Trim |
| 6 | ✓ | Volkswagen AG | +0.4% | -5.92% | Trim |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.3% | -3.85% | Trim |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -4.39% | Trim |
| 9 | GPC | Genuine Parts Co | +0.1% | -5.40% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | -10.71% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -4.80% | Trim |
| 12 | KKR | Kkr & Co INC | +0.1% | -1.92% | Trim |
| 13 | VWDRY | Vestas Wind Systems-unsp Adr | +0.1% | +14.65% | Add |
| 14 | AB | Alliancebernstein Holding LP | +0.1% | — | Unchanged |
| 15 | PZNUSD | Pzena Investment Managm-cl A | 0% | +4.34% | Add |
| 16 | APOEUR | Apollo Asset Management INC | 0% | — | Unchanged |
| 17 | INTC | Intel CORP | 0% | +2.40% | Add |
| 18 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 0% | +16.46% | Add |
| 19 | MS | Morgan Stanley | 0% | — | Unchanged |
| 20 | CVS | Cvs Health CORP | 0% | -5.79% | Trim |
| 21 | BA | Boeing Co/the | 0% | -17.11% | Trim |
| 22 | FAST | Fastenal Co | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 24 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 26 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 27 | PFE | Pfizer INC | 0% | +2.19% | Add |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +1.00% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +1.32% | Add |
| 30 | AEP | American Electric Power Company, Inc. | — | +18.86% | Add |
| 31 | BDX | Becton Dickinson And Co | 0% | -5.04% | Trim |
| 32 | IDXX | Idexx Laboratories INC | 0% | -50.05% | Trim |
| 33 | FOX | Fox CORP - Class B | -0.1% | -15.71% | Trim |
| 34 | AXP | American Express Co | -0.2% | -12.61% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | -62.52% | Trim |
| 36 | BNY | Bank Of New York Mellon CORP | -0.8% | -39.40% | Trim |
| 37 | GLW | Corning INC | -0.8% | -35.28% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.8% | -12.04% | Trim |
| 39 | GM | General Motors Co | -0.9% | -62.12% | Trim |
| 40 | STX | Seagate Technology Holdings plc | -0.9% | -21.73% | Trim |
| 41 | USB | US Bancorp | -0.9% | -49.84% | Trim |
| 42 | EBAY | Ebay INC | -1% | -62.41% | Trim |
| 43 | AVT | Avnet INC | -1.1% | -31.97% | Trim |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 47 | CARR | Carrier Global CORP | — | NEW | New buy |
| 48 | HAL | Halliburton Co | — | NEW | New buy |
| 49 | GTES | Gates Industrial Corporation plc | — | NEW | New buy |
| 50 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |