| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stone Ridge All Asset Var Rsk | 1,103,460 | 11,564,000 | 3.86% | ||
| 2 | MICROSOFT CORP | 128,957 | 8,013,000 | 2.67% | ||
| 3 | MERCK & CO INC | 130,765 | 7,698,000 | 2.57% | ||
| 4 | 3M CO | 41,812 | 7,466,000 | 2.49% | ||
| 5 | ABBVIE INC | 116,241 | 7,279,000 | 2.43% | ||
| 6 | WHIRLPOOL | 38,495 | 6,997,000 | 2.33% | ||
| 7 | CITIZENS FINL GROUP INC | 190,319 | 6,781,000 | 2.26% | ||
| 8 | MARSH & MCLENNAN COS INC | 92,282 | 6,237,000 | 2.08% | ||
| 9 | JOHNSON & JOHNSON | 51,181 | 5,896,000 | 1.97% | ||
| 10 | JPMORGAN CHASE & CO | 68,326 | 5,895,000 | 1.97% | ||
| 11 | CISCO SYS INC | 190,704 | 5,763,000 | 1.92% | ||
| 12 | FEDEX CORP | 27,407 | 5,103,000 | 1.70% | ||
| 13 | QUALCOMM INC | 77,408 | 5,047,000 | 1.68% | ||
| 14 | BOEING CO | 31,232 | 4,862,000 | 1.62% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 33,951 | 4,790,000 | 1.60% | ||
| 16 | AVERY DENNISON | 68,213 | 4,789,000 | 1.60% | ||
| 17 | UNITED PARCEL SERVICE INC | 41,388 | 4,744,000 | 1.58% | ||
| 18 | LJM Preservation and Growth Fu | 441,654 | 4,615,000 | 1.54% | ||
| 19 | FIDELITY NATIONAL FINANCIAL | 128,622 | 4,368,000 | 1.46% | ||
| 20 | MEDTRONIC PLC | 61,244 | 4,362,000 | 1.45% | ||
| 21 | UNILEVER PLC | 102,286 | 4,163,000 | 1.39% | ||
| 22 | NOVARTIS A G | 56,921 | 4,146,000 | 1.38% | ||
| 23 | INTEL CORP | 110,351 | 4,002,000 | 1.33% | ||
| 24 | ABBOTT LABS | 103,724 | 3,984,000 | 1.33% | ||
| 25 | PNC FINL SVCS GROUP INC | 32,787 | 3,834,000 | 1.28% | ||
| 26 | ZOETIS INC | 71,535 | 3,829,000 | 1.28% | ||
| 27 | GOLDMAN SACHS GROUP INC | 15,979 | 3,826,000 | 1.28% | ||
| 28 | KIMBERLY CLARK CORP | 33,119 | 3,779,000 | 1.26% | ||
| 29 | HANESBRANDS INC | 171,967 | 3,709,000 | 1.24% | ||
| 30 | US BANCORP DEL | 66,914 | 3,437,000 | 1.15% | ||
| 31 | GENERAL ELECTRIC CO | 104,816 | 3,312,000 | 1.10% | ||
| 32 | APPLE INC | 26,875 | 3,112,000 | 1.04% | ||
| 33 | AMERICAN INTL GROUP INC | 47,060 | 3,073,000 | 1.02% | ||
| 34 | CITIGROUP INC | 50,981 | 3,029,000 | 1.01% | ||
| 35 | SUNCOR ENERGY INC NEW | 92,079 | 3,010,000 | 1.00% | ||
| 36 | CARMAX | 46,755 | 3,010,000 | 1.00% | ||
| 37 | HORIZON BANCORP INC | 102,565 | 2,871,000 | 0.96% | ||
| 38 | HUNTINGTON BANC | 216,668 | 2,864,000 | 0.95% | ||
| 39 | TEXAS INSTRS INC | 38,503 | 2,809,000 | 0.94% | ||
| 40 | LAZARD LTD | 65,094 | 2,674,000 | 0.89% | ||
| 41 | NESTLE SA SPONSORED ADR REPSTG | 36,654 | 2,629,000 | 0.88% | ||
| 42 | WILLIS TOWERS WATSON PLC LTD SHS | 21,063 | 2,575,000 | 0.86% | ||
| 43 | ROYAL DUTCH SHELL PLC | 43,155 | 2,501,000 | 0.83% | ||
| 44 | 361 Global Lng/Shrt Equity-I | 231,178 | 2,501,000 | 0.83% | ||
| 45 | MACYS INC | 68,670 | 2,459,000 | 0.82% | ||
| 46 | SPDR S&P 500 ETF TR | 10,773 | 2,408,000 | 0.80% | ||
| 47 | BECTON DICKINSON & CO | 13,975 | 2,313,000 | 0.77% | ||
| 48 | STRYKER CORP | 18,847 | 2,258,000 | 0.75% | ||
| 49 | DIAGEO P L C | 21,698 | 2,255,000 | 0.75% | ||
| 50 | EXXON MOBIL CORP | 24,969 | 2,253,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-17-000002, filed 2017.02.13).
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.
