| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Stone Ridge Reinsur Risk Premi | 515,113 | 5,316,000 | 0.24% | ||
| 102 | COLUMBIA ACORN FUND CL Z | 173,787 | 5,087,000 | 0.23% | ||
| 103 | ISHARES TR | 45,598 | 4,979,000 | 0.23% | ||
| 104 | NEWELL BRANDS | 125,254 | 4,974,000 | 0.23% | ||
| 105 | VANGUARD GNMA FUND ADMIRAL SHARES | 462,447 | 4,962,000 | 0.23% | ||
| 106 | PRUDENTIAL FINL INC | 64,855 | 4,943,000 | 0.22% | ||
| 107 | NATIONAL OILWELL VARCO INC | 127,203 | 4,789,000 | 0.22% | ||
| 108 | INTEL CORP | 157,431 | 4,745,000 | 0.22% | ||
| 109 | CISCO SYS INC | 176,671 | 4,638,000 | 0.21% | ||
| 110 | INTERCONTINENTAL EXCHANGE IN | 18,470 | 4,340,000 | 0.20% | ||
| 111 | IDEX CORP | 59,900 | 4,271,000 | 0.19% | ||
| 112 | US BANCORP DEL | 103,829 | 4,258,000 | 0.19% | ||
| 113 | CVS HEALTH CORP | 41,090 | 3,964,000 | 0.18% | ||
| 114 | AMERICAN TOWER CORP NEW | 44,790 | 3,941,000 | 0.18% | ||
| 115 | ISHARES TR | 28,747 | 3,927,000 | 0.18% | ||
| 116 | DOMINION ENERGY INC | 53,131 | 3,739,000 | 0.17% | ||
| 117 | GLAXOSMITHKLINE PLC | 96,040 | 3,693,000 | 0.17% | ||
| 118 | ISHARES TR | 17,963 | 3,462,000 | 0.16% | ||
| 119 | AGL Resources Inc | 56,198 | 3,430,000 | 0.16% | ||
| 120 | EQUITY RESIDENTIAL | 44,829 | 3,368,000 | 0.15% | ||
| 121 | APTARGROUP INC | 46,260 | 3,051,000 | 0.14% | ||
| 122 | FIDELITY 500 INDEX PREMIUM CLASS | 44,665 | 3,038,000 | 0.14% | ||
| 123 | ORACLE CORP | 83,270 | 3,008,000 | 0.14% | ||
| 124 | AMGEN INC | 21,665 | 2,997,000 | 0.14% | ||
| 125 | ISHARES TR | 41,162 | 2,995,000 | 0.14% | ||
| 126 | PRAXAIR INC | 29,068 | 2,961,000 | 0.13% | ||
| 127 | ISHARES TR | 55,979 | 2,956,000 | 0.13% | ||
| 128 | LAUDER ESTEE COS INC | 36,625 | 2,955,000 | 0.13% | ||
| 129 | ANALOG DEVICES INC | 50,705 | 2,860,000 | 0.13% | ||
| 130 | VODAFONE GROUP PLC NEW | 89,812 | 2,851,000 | 0.13% | ||
| 131 | PAYPAL HLDGS INC | 90,917 | 2,822,000 | 0.13% | ||
| 132 | AMERICAN CAMPUS CMNTYS INC | 74,178 | 2,688,000 | 0.12% | ||
| 133 | BANK NEW YORK MELLON CORP | 68,574 | 2,685,000 | 0.12% | ||
| 134 | LAZARD LTD | 61,190 | 2,650,000 | 0.12% | ||
| 135 | WESTERN UN CO | 141,017 | 2,589,000 | 0.12% | ||
| 136 | WASTE MGMT INC DEL | 51,422 | 2,561,000 | 0.12% | ||
| 137 | ROYAL DUTCH SHELL PLC | 53,752 | 2,547,000 | 0.12% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 42,953 | 2,543,000 | 0.12% | ||
| 139 | GLOBUS MED INC | 121,282 | 2,506,000 | 0.11% | ||
| 140 | SIMON PPTY GROUP INC NEW | 13,562 | 2,492,000 | 0.11% | ||
| 141 | VANGUARD TOTAL STOCK MARKET IN | 51,574 | 2,479,000 | 0.11% | ||
| 142 | MB FINL INC | 73,878 | 2,411,000 | 0.11% | ||
| 143 | WEC ENERGY GROUP INC | 44,712 | 2,335,000 | 0.11% | ||
| 144 | SCHWAB CHARLES CORP | 80,951 | 2,312,000 | 0.11% | ||
| 145 | HERSHEY CO | 25,067 | 2,303,000 | 0.10% | ||
| 146 | EBAY INC | 90,717 | 2,217,000 | 0.10% | ||
| 147 | CUMMINS INC | 20,215 | 2,195,000 | 0.10% | ||
| 148 | ILLINOIS TOOL WKS INC | 26,396 | 2,173,000 | 0.10% | ||
| 149 | ADOBE INC | 26,070 | 2,143,000 | 0.10% | ||
| 150 | Stone Ridge H/Y Reinsur Risk P | 204,121 | 2,123,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-15-000004, filed 2015.10.19).
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.
