| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 3,034 | 350,000 | 0.20% | ||
| 52 | COCA COLA CO | 8,542 | 343,000 | 0.20% | ||
| 53 | ROYAL BK CDA MONTREAL QUE | 5,515 | 305,000 | 0.17% | ||
| 54 | EXXON MOBIL CORP | 3,873 | 288,000 | 0.16% | ||
| 55 | SPDR SER TR | 3,769 | 272,000 | 0.15% | ||
| 56 | REYNOLDS AMERICAN INC | 6,064 | 268,000 | 0.15% | ||
| 57 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,793 | 233,000 | 0.13% | ||
| 58 | LOCKHEED MARTIN CORP | 1,076 | 223,000 | 0.13% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 6,750 | 223,000 | 0.13% | ||
| 60 | HANESBRANDS INC | 7,132 | 206,000 | 0.12% | ||
| 61 | ANNALY CAP MGMT INC | 19,973 | 197,000 | 0.11% | ||
| 62 | CALAMOS CONV OPPORTUNITIES & | 10,855 | 107,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001911, filed 2018.11.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
