CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 8.34% | — | -5.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.20% | — | -0.02% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 6.80% | — | -3.08% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.70% | — | -3.21% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.55% | — | -0.74% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 6.22% | — | -0.56% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.79% | — | -1.73% | |
| 8 | ✓ | Volkswagen AG | Stock-Other | 5.36% | — | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.12% | — | -3.24% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.05% | — | -0.54% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.91% | — | -2.56% | |
| 12 | CB | Chubb Limited | Stock-Financials | 3.89% | — | -0.33% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.43% | — | -2.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | — | -2.91% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.94% | — | +0.47% | |
| 16 | GLW | Corning INC | Stock-Tech | 2.63% | — | — | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.51% | — | -0.70% | |
| 18 | AVT | Avnet INC | Stock-Tech | 2.32% | — | -2.80% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.06% | — | -0.90% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.45% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.09% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.02% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.66% | — | — | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.66% | — | — | |
| 26 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.59% | — | -0.24% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.54% | — | — | |
| 28 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.32% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.29% | — | +1.64% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.29% | — | -8.11% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.27% | — | -0.70% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | — | |
| 34 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.20% | — | -36.30% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.20% | — | -0.69% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 37 | ✓ | Organon & Co | Stock-Other | 0.19% | — | -3.69% | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | 0.18% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.18% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 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 | 0.12% | — | -16.81% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.12% | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.11% | — | — | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 0.10% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -90.73% |