| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stone Ridge All Asset Var Rsk | 969,079 | 9,661,000 | 3.21% | ||
| 2 | 3M CO | 47,968 | 7,992,000 | 2.65% | ||
| 3 | MICROSOFT CORP | 144,273 | 7,968,000 | 2.64% | ||
| 4 | MERCK & CO INC | 141,228 | 7,472,000 | 2.48% | ||
| 5 | JPMORGAN CHASE & CO | 121,317 | 7,184,000 | 2.38% | ||
| 6 | JOHNSON & JOHNSON | 66,017 | 7,143,000 | 2.37% | ||
| 7 | UNITED PARCEL SERVICE INC | 67,001 | 7,066,000 | 2.35% | ||
| 8 | APPLE INC | 58,493 | 6,375,000 | 2.12% | ||
| 9 | WHIRLPOOL | 35,045 | 6,320,000 | 2.10% | ||
| 10 | MARSH & MCLENNAN COS INC | 103,583 | 6,296,000 | 2.09% | ||
| 11 | CISCO SYS INC | 219,703 | 6,254,000 | 2.08% | ||
| 12 | ABBVIE INC | 107,799 | 6,157,000 | 2.04% | ||
| 13 | BOEING CO | 47,792 | 6,066,000 | 2.01% | ||
| 14 | MEDTRONIC PLC | 79,682 | 5,976,000 | 1.98% | ||
| 15 | AVERY DENNISON | 74,860 | 5,398,000 | 1.79% | ||
| 16 | GENERAL ELECTRIC CO | 164,852 | 5,240,000 | 1.74% | ||
| 17 | FEDEX CORP | 31,865 | 5,185,000 | 1.72% | ||
| 18 | QUALCOMM INC | 100,962 | 5,163,000 | 1.71% | ||
| 19 | FIDELITY NATIONAL FINANCIAL | 138,725 | 4,702,000 | 1.56% | ||
| 20 | ABBOTT LABS | 112,146 | 4,691,000 | 1.56% | ||
| 21 | INTEL CORP | 142,245 | 4,601,000 | 1.53% | ||
| 22 | AMERICAN INTL GROUP INC | 84,235 | 4,552,000 | 1.51% | ||
| 23 | SEAWORLD ENTMT INC | 211,945 | 4,463,000 | 1.48% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 29,474 | 4,173,000 | 1.39% | ||
| 25 | ZOETIS INC | 87,155 | 3,863,000 | 1.28% | ||
| 26 | PNC FINL SVCS GROUP INC | 45,310 | 3,831,000 | 1.27% | ||
| 27 | TOYOTA MOTOR CORP | 35,377 | 3,761,000 | 1.25% | ||
| 28 | GOLDMAN SACHS GROUP INC | 23,484 | 3,686,000 | 1.22% | ||
| 29 | US BANCORP DEL | 78,995 | 3,206,000 | 1.06% | ||
| 30 | DIAGEO P L C | 28,139 | 3,035,000 | 1.01% | ||
| 31 | WILLIS TOWERS WATSON PLC LTD SHS | 25,462 | 3,021,000 | 1.00% | ||
| 32 | COCA COLA CO | 64,024 | 2,970,000 | 0.99% | ||
| 33 | Mkt Vectors BDC ETF | 170,078 | 2,804,000 | 0.93% | ||
| 34 | UNILEVER PLC | 62,011 | 2,801,000 | 0.93% | ||
| 35 | SUNCOR ENERGY INC NEW | 99,339 | 2,762,000 | 0.92% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 35,207 | 2,626,000 | 0.87% | ||
| 37 | HUNTINGTON BANC | 256,920 | 2,451,000 | 0.81% | ||
| 38 | LABORATORY CORP AMER HLDGS | 20,828 | 2,439,000 | 0.81% | ||
| 39 | TEXAS INSTRS INC | 42,285 | 2,428,000 | 0.81% | ||
| 40 | HUDSONS BAY CO NEW | 163,708 | 2,422,000 | 0.80% | ||
| 41 | BECTON DICKINSON & CO | 15,768 | 2,393,000 | 0.79% | ||
| 42 | EXXON MOBIL CORP | 27,515 | 2,299,000 | 0.76% | ||
| 43 | STRYKER CORP | 21,012 | 2,254,000 | 0.75% | ||
| 44 | Stone Ridge Reinsurance Risk P | 219,920 | 2,221,000 | 0.74% | ||
| 45 | PHILLIPS 66 | 25,415 | 2,200,000 | 0.73% | ||
| 46 | EMC | 82,200 | 2,190,000 | 0.73% | ||
| 47 | WILLIAMS COS INC DEL | 135,013 | 2,169,000 | 0.72% | ||
| 48 | Sandalwood Opportunity I | 251,725 | 2,132,000 | 0.71% | ||
| 49 | AON PLC | 20,385 | 2,129,000 | 0.71% | ||
| 50 | BAKER HUGHES INC | 46,180 | 2,024,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-16-000015, filed 2016.05.11).
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.
