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 | 8.78% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.06% | — | -3.08% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 6.74% | — | -0.31% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.37% | — | — | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 5.82% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 5.57% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.14% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 5.14% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.74% | — | +0.18% | |
| 10 | ✓ | Volkswagen AG | Stock-Other | 4.09% | — | -4.44% | |
| 11 | CB | Chubb Limited | Stock-Financials | 4.05% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | — | — | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.55% | — | -4.05% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 3.36% | — | +4.28% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.32% | — | — | |
| 16 | GLW | Corning INC | Stock-Tech | 3.07% | — | — | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.75% | — | — | |
| 18 | AVT | Avnet INC | Stock-Tech | 2.46% | — | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.90% | — | -4.61% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.99% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.81% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.61% | — | +2.70% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.61% | — | — | |
| 26 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.52% | — | — | |
| 27 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.50% | — | +38.04% | |
| 28 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.44% | — | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.31% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.31% | — | — | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.28% | — | +56.13% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | -7.87% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | — | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.24% | — | -13.96% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | 0.18% | — | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.15% | — | +6.04% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.15% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | +135.59% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 45 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.12% | — | -21.96% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.11% | — | — | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 0.10% | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | — | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.6% | — | Unchanged |
| 2 | GS | Goldman Sachs Group INC | +0.5% | — | Unchanged |
| 3 | BA | Boeing Co/the | +0.5% | +4.28% | Add |
| 4 | CB | Chubb Limited | +0.4% | — | Unchanged |
| 5 | BXUSD | Blackstone Group Lp/the | +0.3% | — | Unchanged |
| 6 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | +0.2% | +38.04% | Add |
| 7 | AVT | Avnet INC | +0.2% | — | Unchanged |
| 8 | AXP | American Express Co | +0.2% | — | Unchanged |
| 9 | GM | General Motors Co | +0.2% | — | Unchanged |
| 10 | VWDRY | Vestas Wind Systems-unsp Adr | +0.1% | — | Unchanged |
| 11 | PZNUSD | Pzena Investment Managm-cl A | +0.1% | — | Unchanged |
| 12 | OTIS | Otis Worldwide CORP | +0.1% | +56.13% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +135.59% | Add |
| 14 | USB | US Bancorp | +0.1% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 17 | MS | Morgan Stanley | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | HAL | Halliburton Co | 0% | — | Unchanged |
| 20 | CARR | Carrier Global CORP | 0% | +6.04% | Add |
| 21 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 22 | SDA | Sealed Air CORP | — | — | Unchanged |
| 23 | PGC | Peapack Gladstone Finl CORP | — | -21.96% | Trim |
| 24 | HPQ | Hp INC | — | — | Unchanged |
| 25 | GTES | Gates Industrial Corporation plc | — | +11.11% | Add |
| 26 | STX | Seagate Technology Holdings plc | 0% | -4.05% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 29 | RTX | Rtx CORP | 0% | -4.61% | Trim |
| 30 | LKFT | Lakefront Biotherapeutic-adr | 0% | -60.00% | Trim |
| 31 | IDXX | Idexx Laboratories INC | 0% | -50.00% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 33 | GPC | Genuine Parts Co | -0.1% | +2.70% | Add |
| 34 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 35 | JECUSD | Jacobs Engineering Group INC | -0.1% | -0.31% | Trim |
| 36 | ✓ | Volkswagen AG | -0.1% | -4.44% | Trim |
| 37 | GLW | Corning INC | -0.1% | — | Unchanged |
| 38 | EBAY | Ebay INC | -0.2% | — | Unchanged |
| 39 | AAPL | Apple INC | -0.3% | -3.08% | Trim |
| 40 | BDX | Becton Dickinson And Co | -0.3% | +0.18% | Add |
| 41 | FOX | Fox CORP - Class B | -0.4% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 43 | MRK | Merck & Co. INC. | -1.1% | — | Unchanged |
| 44 | UPS | United Parcel Service-cl B | -1.2% | — | Unchanged |
| 45 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 48 | ✓ | Quantumscape CORP | — | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | VTRS | Viatris INC | — | NEW | New buy |