CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.73% | — | — | |
| 2 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 9.46% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 9.33% | — | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 8.74% | — | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 8.15% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 6.88% | — | — | |
| 7 | CMA | Comerica INC | Stock-Other | 6.58% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.85% | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | 4.91% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.81% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.41% | — | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.90% | — | — | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 3.30% | — | — | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.20% | — | — | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.48% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.47% | — | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 2.01% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.77% | — | — | |
| 20 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.16% | — | — |