| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stone Ridge All Asset Var Rsk | 1,049,878 | 10,981,000 | 3.85% | ||
| 2 | MERCK & CO INC | 130,601 | 8,150,000 | 2.85% | ||
| 3 | 3M CO | 43,361 | 7,641,000 | 2.68% | ||
| 4 | MICROSOFT CORP | 131,976 | 7,601,000 | 2.66% | ||
| 5 | ABBVIE INC | 104,282 | 6,577,000 | 2.30% | ||
| 6 | JPMORGAN CHASE & CO | 96,538 | 6,428,000 | 2.25% | ||
| 7 | JOHNSON & JOHNSON | 52,486 | 6,200,000 | 2.17% | ||
| 8 | CISCO SYS INC | 194,599 | 6,172,000 | 2.16% | ||
| 9 | MARSH & MCLENNAN COS INC | 91,162 | 6,130,000 | 2.15% | ||
| 10 | BOEING CO | 43,956 | 5,790,000 | 2.03% | ||
| 11 | QUALCOMM INC | 77,564 | 5,313,000 | 1.86% | ||
| 12 | AVERY DENNISON | 66,665 | 5,185,000 | 1.82% | ||
| 13 | UNITED PARCEL SERVICE INC | 45,163 | 4,939,000 | 1.73% | ||
| 14 | FEDEX CORP | 27,947 | 4,881,000 | 1.71% | ||
| 15 | FIDELITY NATIONAL FINANCIAL | 129,845 | 4,792,000 | 1.68% | ||
| 16 | MEDTRONIC PLC | 54,562 | 4,714,000 | 1.65% | ||
| 17 | INTEL CORP | 123,361 | 4,656,000 | 1.63% | ||
| 18 | WHIRLPOOL | 27,378 | 4,439,000 | 1.55% | ||
| 19 | ABBOTT LABS | 104,224 | 4,407,000 | 1.54% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 26,531 | 4,220,000 | 1.48% | ||
| 21 | NOVARTIS A G | 52,994 | 4,184,000 | 1.47% | ||
| 22 | LJM Preservation and Growth Fu | 370,134 | 4,178,000 | 1.46% | ||
| 23 | ZOETIS INC | 75,150 | 3,908,000 | 1.37% | ||
| 24 | PNC FINL SVCS GROUP INC | 42,308 | 3,811,000 | 1.33% | ||
| 25 | GENERAL ELECTRIC CO | 123,953 | 3,671,000 | 1.29% | ||
| 26 | TOYOTA MOTOR CORP | 30,475 | 3,536,000 | 1.24% | ||
| 27 | GOLDMAN SACHS GROUP INC | 21,171 | 3,414,000 | 1.20% | ||
| 28 | AMERICAN INTL GROUP INC | 56,578 | 3,357,000 | 1.18% | ||
| 29 | APPLE INC | 27,608 | 3,121,000 | 1.09% | ||
| 30 | US BANCORP DEL | 69,884 | 2,997,000 | 1.05% | ||
| 31 | WILLIS TOWERS WATSON PLC LTD SHS | 22,483 | 2,985,000 | 1.05% | ||
| 32 | CITIZENS FINL GROUP INC | 119,084 | 2,942,000 | 1.03% | ||
| 33 | BECTON DICKINSON & CO | 15,460 | 2,778,000 | 0.97% | ||
| 34 | TEXAS INSTRS INC | 38,903 | 2,730,000 | 0.96% | ||
| 35 | DIAGEO P L C | 22,658 | 2,629,000 | 0.92% | ||
| 36 | SUNCOR ENERGY INC NEW | 93,874 | 2,607,000 | 0.91% | ||
| 37 | UNILEVER PLC | 54,707 | 2,593,000 | 0.91% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 32,704 | 2,584,000 | 0.91% | ||
| 39 | CITIGROUP INC | 51,576 | 2,435,000 | 0.85% | ||
| 40 | MACYS INC | 64,495 | 2,389,000 | 0.84% | ||
| 41 | LABORATORY CORP AMER HLDGS | 16,952 | 2,330,000 | 0.82% | ||
| 42 | COCA COLA CO | 54,376 | 2,301,000 | 0.81% | ||
| 43 | 361 Global Lng/Shrt Equity-I | 208,639 | 2,286,000 | 0.80% | ||
| 44 | STRYKER CORP | 19,200 | 2,235,000 | 0.78% | ||
| 45 | AON PLC | 19,640 | 2,209,000 | 0.77% | ||
| 46 | EXXON MOBIL CORP | 25,175 | 2,197,000 | 0.77% | ||
| 47 | HUNTINGTON BANC | 219,048 | 2,159,000 | 0.76% | ||
| 48 | Stone Ridge Reinsurance Risk P | 204,973 | 2,125,000 | 0.74% | ||
| 49 | HUDSONS BAY CO NEW | 164,971 | 2,125,000 | 0.74% | ||
| 50 | VERIZON COMMUNICATIONS INC | 40,722 | 2,116,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-16-000019, filed 2016.11.08).
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.
