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Stone Ridge Asset Management LLC

Q1 2018 Holdings

Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Epam SYS Inc(EPAM)COM29414B104$1.3K11,6510.0%
Discovery Communicatns New(DISCAUSD)COM SER A25470F104$1.3K62,7500.0%
Kimberly Clark Corp(KMB)COM494368103$1.4K12,2730.0%
Louisiana PAC Corp(LPX)COM546347105$1.4K47,2270.0%
News Corp New(NWS)CL B65249B208$1.4K84,6650.0%
Lennar Corp(LEN)CL A526057104$1.4K23,1180.0%
World Fuel Svcs Corp(WKC)COM981475106$1.4K55,7440.0%
Brady Corp(BRC)CL A104674106$1.4K37,0040.0%
Synchrony Finl(SYF)COM87165B103$1.4K41,0280.0%
Hillenbrand Inc(9HI)COM431571108$1.4K30,0160.0%
Taylor Morrison Home Corp(TMHC)CL A87724P106$1.4K59,5380.0%
ON Assignment IncCOM682159108$1.4K17,0780.0%
DUN & Bradstreet Corp del NECOM26483E100$1.4K11,9530.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$1.4K22,2330.0%
ON Semiconductor Corp(ON)COM682189105$1.4K57,9290.0%
Metlife Inc(MET)COM59156R108$1.4K30,9200.0%
Wesco Intl Inc(WCC)COM95082P105$1.4K22,8910.0%
Kellogg Co(KEL)COM487836108$1.4K21,9030.0%
F5 Networks Inc(FFIV)COM315616102$1.4K9,8550.0%
Murphy USA Inc(MUSA)COM626755102$1.4K19,7160.0%
Donaldson Inc(DCI)COM257651109$1.4K31,9920.0%
Live Nation Entertainment in(LYV)COM538034109$1.4K34,2050.0%
Viacom Inc New(VIAB)CL B92553P201$1.4K46,5460.0%
Graphic Packaging Hldg Co(GPK)COM388689101$1.4K94,3440.0%
Schein Henry Inc(HSIC)COM806407102$1.5K21,8060.0%
Conagra Brands Inc(CAG)COM205887102$1.5K39,7610.0%
Sonoco Prods Co(SON)COM835495102$1.5K30,3090.0%
Pool Corporation(POOL)COM73278L105$1.5K10,0920.0%
Dicks Sporting Goods Inc(DKS)COM253393102$1.5K42,3590.0%
Coca Cola Co(KO)COM191216100$1.5K34,5700.0%
Centene Corp del(CNC)COM15135B101$1.5K14,0920.0%
Jetblue Airways Corp(JBLU)COM477143101$1.5K74,2070.0%
Systemax IncCOM871851101$1.5K53,2300.0%
Ametek Inc New(AME)COM031100100$1.5K20,2520.0%
Crane Co(CR1USD)COM224399105$1.5K16,5990.0%
Republic Svcs Inc(RSG)COM760759100$1.5K23,2350.0%
Archer Daniels Midland Co(ADM)COM039483102$1.5K35,5560.0%
Ansys Inc(AKX)COM03662Q105$1.5K9,8800.0%
Smith A O(AOS)COM831865209$1.6K24,4580.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$1.6K13,3780.0%
Hubbell Inc(HUBB)COM443510607$1.6K12,8860.0%
Regal Beloit Corp(RRX)COM758750103$1.6K21,4420.0%
Applied Indl Technologies in(AIT)COM03820C105$1.6K21,6360.0%
Brown Forman Corp(BF/B)CL B115637209$1.6K29,3600.0%
Watsco Inc(WSO)COM942622200$1.6K8,8230.0%
HD Supply Hldgs IncCOM40416M105$1.6K42,1450.0%
CDW Corp(CDW)COM12514G108$1.6K22,7700.0%
Madden Steven LTD(SHOO)COM556269108$1.6K36,4870.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$1.6K91,4540.0%
Adtalem Global ED Inc(ATGE)COM00737L103$1.6K33,8150.0%
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