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 | 7.87% | — | +0.01% | |
| 2 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 7.13% | — | +0.02% | |
| 3 | ✓ | Volkswagen AG | Stock-Other | 6.53% | — | +4.67% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.47% | — | -0.00% | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 5.90% | — | +0.02% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.80% | — | +0.02% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.73% | — | +0.02% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 5.69% | — | +0.02% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.33% | — | +0.03% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.12% | — | +4.25% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.11% | — | +0.03% | |
| 12 | CB | Chubb Limited | Stock-Financials | 3.70% | — | +0.03% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.68% | — | +0.38% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 3.52% | — | +1.27% | |
| 15 | GLW | Corning INC | Stock-Tech | 3.26% | — | +0.04% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 3.25% | — | +0.14% | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.48% | — | -15.62% | |
| 18 | AVT | Avnet INC | Stock-Tech | 2.34% | — | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.94% | — | +7.57% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.33% | — | +54.58% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.16% | — | -0.63% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | -6.99% | |
| 24 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.66% | — | +0.24% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.65% | — | +3.98% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.64% | — | -0.30% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.56% | — | +40.61% | |
| 28 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.51% | — | +19.29% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.35% | — | — | |
| 30 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.34% | — | — | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.26% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | +0.47% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.24% | — | -6.31% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | — | -28.74% | |
| 36 | ✓ | Quantumscape CORP | Stock-Other | 0.19% | — | +1156.25% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | — | -9.12% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | — | +15.02% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | -11.37% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.15% | — | — | |
| 43 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.15% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -14.39% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | — | +586.00% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | -20.49% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Volkswagen AG | +2.4% | +4.67% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.6% | +4.25% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.6% | +0.02% | Add |
| 4 | EBAY | Ebay INC | +0.5% | +54.58% | Add |
| 5 | JECUSD | Jacobs Engineering Group INC | +0.4% | +0.02% | Add |
| 6 | IVZ | Invesco Ltd. | +0.3% | +40.61% | Add |
| 7 | AXP | American Express Co | +0.2% | +0.02% | Add |
| 8 | GLW | Corning INC | +0.2% | +0.04% | Add |
| 9 | GM | General Motors Co | +0.2% | -0.63% | Trim |
| 10 | BA | Boeing Co/the | +0.2% | +1.27% | Add |
| 11 | ✓ | Quantumscape CORP | +0.2% | +1156.25% | Add |
| 12 | PZNUSD | Pzena Investment Managm-cl A | +0.1% | +0.24% | Add |
| 13 | SLV | Ishares Silver Trust | +0.1% | +586.00% | Add |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | +0.02% | Add |
| 15 | RTX | Rtx CORP | 0% | +7.57% | Add |
| 16 | GPC | Genuine Parts Co | 0% | +3.98% | Add |
| 17 | INTC | Intel CORP | 0% | — | Unchanged |
| 18 | USB | US Bancorp | 0% | -0.30% | Trim |
| 19 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 20 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 21 | CARR | Carrier Global CORP | 0% | +15.02% | Add |
| 22 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 0% | +19.29% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 25 | HPQ | Hp INC | 0% | — | Unchanged |
| 26 | GTES | Gates Industrial Corporation plc | 0% | — | Unchanged |
| 27 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 28 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 29 | MS | Morgan Stanley | — | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | — | -14.39% | Trim |
| 31 | MSFT | Microsoft CORP | 0% | +0.47% | Add |
| 32 | AB | Alliancebernstein Holding LP | 0% | -9.12% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 34 | IDXX | Idexx Laboratories INC | 0% | -50.00% | Trim |
| 35 | OTIS | Otis Worldwide CORP | 0% | -6.31% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -11.37% | Trim |
| 37 | CVS | Cvs Health CORP | -0.1% | +0.14% | Add |
| 38 | VWDRY | Vestas Wind Systems-unsp Adr | -0.1% | — | Unchanged |
| 39 | AVT | Avnet INC | -0.1% | — | Unchanged |
| 40 | FOX | Fox CORP - Class B | -0.3% | -15.62% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | +0.38% | Add |
| 42 | CB | Chubb Limited | -0.4% | +0.03% | Add |
| 43 | BDX | Becton Dickinson And Co | -0.6% | +0.03% | Add |
| 44 | UPS | United Parcel Service-cl B | -0.6% | +0.02% | Add |
| 45 | MRK | Merck & Co. INC. | -0.8% | +0.03% | Add |
| 46 | DIS | Walt Disney Co/the | -0.9% | +0.01% | Add |
| 47 | AAPL | Apple INC | -1.6% | -0.00% | Trim |
| 48 | ✓ | Dream Finders Homes Inc | — | NEW | New buy |
| 49 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 50 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |