| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JPMORGAN CHASE & CO | 96,538 | 6,428,000 | 2.25% | ||
| 152 | ABBVIE INC | 104,282 | 6,577,000 | 2.30% | ||
| 153 | MICROSOFT CORP | 131,976 | 7,601,000 | 2.66% | ||
| 154 | 3M CO | 43,361 | 7,641,000 | 2.68% | ||
| 155 | MERCK & CO INC | 130,601 | 8,150,000 | 2.85% | ||
| 156 | Stone Ridge All Asset Var Rsk | 1,049,878 | 10,981,000 | 3.85% |
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.
