CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.11% | — | -0.01% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 7.29% | — | +0.01% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 6.78% | — | +0.01% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.42% | — | +0.07% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.26% | — | +0.01% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.88% | — | +0.02% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.68% | — | +0.08% | |
| 8 | CB | Chubb Limited | Stock-Financials | 5.01% | — | +0.02% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.76% | — | +0.07% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.58% | — | +0.36% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.33% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.18% | — | — | |
| 13 | ✓ | Volkswagen AG | Stock-Other | 3.66% | — | +0.18% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.24% | — | +0.05% | |
| 15 | AVT | Avnet INC | Stock-Tech | 3.19% | — | +0.07% | |
| 16 | GLW | Corning INC | Stock-Tech | 2.55% | — | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.45% | — | — | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.38% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.13% | — | +0.17% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.09% | — | +0.27% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.94% | — | -0.05% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.54% | — | — | |
| 26 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.54% | — | -20.97% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.39% | — | -3.46% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | — | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.26% | — | — | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.21% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 36 | EMBC | Embecta CORP | Stock-Healthcare | 0.19% | — | -0.06% | |
| 37 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.19% | — | — | |
| 38 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.18% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.17% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | — | — | |
| 43 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.17% | — | — | |
| 44 | AB | Alliancebernstein Holding LP | Stock-Other | 0.16% | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | — | — | |
| 46 | OGN | Organon & Co | Stock-Healthcare | 0.15% | — | — | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | 0.13% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | — |