| 1 |
Stone Ridge All Asset Var Rsk |
1,012,039 |
10,130 |
3.40% |
|
|
| 2 |
LJM Preservation and Growth Fu |
295,862 |
3,147 |
1.06% |
|
|
| 3 |
HUNTINGTON BANCSHARES INC |
244,669 |
2,187 |
0.73% |
|
|
| 4 |
Stone Ridge Reinsurance Risk P |
212,768 |
2,153 |
0.72% |
|
|
| 5 |
CISCO SYS INC |
209,841 |
6,020 |
2.02% |
|
|
| 6 |
HUDSONS BAY CO NEW |
186,146 |
2,227 |
0.75% |
|
|
| 7 |
Dream Global Real Estate NJ |
176,935 |
1,283 |
0.43% |
|
|
| 8 |
361 Global Lng/Shrt Equity-I |
175,379 |
1,888 |
0.63% |
|
|
| 9 |
Mkt Vectors BDC ETF |
157,359 |
2,621 |
0.88% |
|
|
| 10 |
SEAWORLD ENTMT INC |
152,530 |
2,185 |
0.73% |
|
|
| 11 |
MICROSOFT CORP |
139,495 |
7,138 |
2.39% |
|
|
| 12 |
FIDELITY NATIONAL FINANCIAL |
136,785 |
5,129 |
1.72% |
|
|
| 13 |
MERCK & CO INC |
135,842 |
7,825 |
2.62% |
|
|
| 14 |
INTEL CORP |
134,735 |
4,419 |
1.48% |
|
|
| 15 |
GENERAL ELECTRIC CO |
131,616 |
4,143 |
1.39% |
|
|
| 16 |
CITIZENS FINL GROUP INC |
119,944 |
2,396 |
0.80% |
|
|
| 17 |
ABBOTT LABS |
109,932 |
4,321 |
1.45% |
|
|
| 18 |
ABBVIE INC |
109,613 |
6,786 |
2.28% |
|
|
| 19 |
JPMORGAN CHASE & CO |
102,406 |
6,363 |
2.13% |
|
|
| 20 |
MARSH & MCLENNAN COS INC |
97,360 |
6,665 |
2.24% |
|
|
| 21 |
SUNCOR ENERGY INC NEW |
93,194 |
2,584 |
0.87% |
|
|
| 22 |
ZOETIS INC |
84,015 |
3,987 |
1.34% |
|
|
| 23 |
QUALCOMM INC |
83,074 |
4,450 |
1.49% |
|
|
| 24 |
E M C CORP MASS COM |
80,771 |
2,194 |
0.74% |
|
|
| 25 |
ORITANI FINL CORP DEL |
78,480 |
1,254 |
0.42% |
|
|
| 26 |
HORIZON BANCORP INC |
78,249 |
1,967 |
0.66% |
|
|
| 27 |
US BANCORP DEL |
74,909 |
3,021 |
1.01% |
|
|
| 28 |
UNIVEST FINANCIAL CORPORATIO |
74,779 |
1,571 |
0.53% |
|
|
| 29 |
MEDTRONIC PLC |
73,043 |
6,337 |
2.13% |
|
|
| 30 |
AVERY DENNISON CORP |
72,496 |
5,419 |
1.82% |
|
|
| 31 |
AMERICAN INTL GROUP INC |
65,892 |
3,485 |
1.17% |
|
|
| 32 |
UNITED PARCEL SERVICE INC |
64,390 |
6,936 |
2.33% |
|
|
| 33 |
UNILEVER PLC |
59,854 |
2,867 |
0.96% |
|
|
| 34 |
CANADIAN SOLAR INC |
58,225 |
880 |
0.30% |
|
|
| 35 |
COCA COLA CO |
57,039 |
2,585 |
0.87% |
|
|
| 36 |
APPLE INC |
56,385 |
5,390 |
1.81% |
|
|
| 37 |
JOHNSON & JOHNSON |
56,323 |
6,832 |
2.29% |
|
|
| 38 |
NOVARTIS A G |
54,239 |
4,475 |
1.50% |
|
|
| 39 |
BOEING CO |
46,151 |
5,993 |
2.01% |
|
|
| 40 |
OUTFRONT MEDIA INC |
45,985 |
1,111 |
0.37% |
|
|
| 41 |
3M CO |
45,890 |
8,036 |
2.70% |
|
|
| 42 |
CITIGROUPINC |
45,349 |
1,922 |
0.64% |
|
|
| 43 |
BLACKSTONE MTG TR INC |
45,065 |
1,246 |
0.42% |
|
|
| 44 |
HANESBRANDS INC |
45,010 |
1,131 |
0.38% |
|
|
| 45 |
PNC FINL SVCS GROUP INC |
43,243 |
3,519 |
1.18% |
|
|
| 46 |
TEXAS INSTRS INC |
41,488 |
2,599 |
0.87% |
|
|
| 47 |
ROYAL DUTCH SHELL PLC |
40,085 |
2,244 |
0.75% |
|
|
| 48 |
RPM INTL INC |
39,130 |
1,954 |
0.66% |
|
|
| 49 |
NESTLE SA SPONSORED ADR REPSTG |
33,959 |
2,625 |
0.88% |
|
|
| 50 |
TOYOTA MOTOR CORP |
33,125 |
3,312 |
1.11% |
|
|
