Elements International Portfolio

Fund Profile

Fund profile

Tickers

ELINX, EYINX

Fund manager

Stone Ridge Trust

Total assets

$400.68 mm

Liabilities

$21.73 mm

Net assets

$378.95 mm

Number of holdings

719.00

Top 200 of 719 Holdings

As of Feb 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROG Rogers Corporation	8.43 mm	26.21 k shares	2.22	Common equity	Long	Switzerland
Raytheon Co/	8.11 mm	43.00 k shares	2.14	Common equity	Long	USA
C Citigroup Inc.	7.32 mm	115.33 k shares	1.93	Common equity	Long	USA
Nestle SA	6.76 mm	65.64 k shares	1.78	Common equity	Long	Switzerland
TFC Truist Financial Corporation	6.57 mm	142.39 k shares	1.73	Common equity	Long	USA
MO Altria Group, Inc.	6.38 mm	158.14 k shares	1.68	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.97 mm	47.25 k shares	1.58	Common equity	Long	USA
Novartis AG	4.94 mm	58.78 k shares	1.30	Common equity	Long	Switzerland
HCA HCA Healthcare, Inc.	4.26 mm	33.51 k shares	1.12	Common equity	Long	USA
United States Treasury Bill	4.16 mm	4.20 mm principal	1.10	Debt	Long	USA
TEL TE Connectivity Ltd.	4.14 mm	49.90 k shares	1.09	Common equity	Long	Switzerland
Novo Nordisk A/S	4.06 mm	69.36 k shares	1.07	Common equity	Long	Denmark
Schindler Holding AG	3.57 mm	15.93 k shares	0.94	Common equity	Long	Switzerland
CVX Chevron Corporation	3.33 mm	35.63 k shares	0.88	Common equity	Long	USA
VZ Verizon Communications Inc.	3.06 mm	56.48 k shares	0.81	Common equity	Long	USA
adidas AG	2.97 mm	10.54 k shares	0.78	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	2.92 mm	124.99 k shares	0.77	Common equity	Long	Netherlands
RAND Rand Capital Corporation	2.90 mm	56.38 k shares	0.77	Common equity	Long	Netherlands
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio	2.73 mm	2.73 mm shares	0.72	Short-term investment vehicle	Long	USA
Alimentation Couche-Tard Inc	2.72 mm	89.45 k shares	0.72	Common equity	Long	Canada
WOW WideOpenWest, Inc.	2.70 mm	105.72 k shares	0.71	Common equity	Long	Australia
Henkel AG & Co KGaA	2.65 mm	28.46 k shares	0.70	Preferred equity	Long	Germany
Hitachi Ltd	2.62 mm	78.60 k shares	0.69	Common equity	Long	Japan
NTT DOCOMO Inc	2.59 mm	95.70 k shares	0.68	Common equity	Long	Japan
ALV Autoliv, Inc.	2.57 mm	11.80 k shares	0.68	Common equity	Long	Germany
CCEP Coca-Cola Europacific Partners PLC	2.55 mm	50.04 k shares	0.67	Common equity	Long	UK
G Genpact Limited	2.39 mm	132.48 k shares	0.63	Common equity	Long	Italy
CSCO Cisco Systems, Inc.	2.30 mm	57.50 k shares	0.61	Common equity	Long	USA
Adecco Group AG	2.29 mm	42.78 k shares	0.60	Common equity	Long	Switzerland
Henkel AG & Co KGaA	2.28 mm	26.65 k shares	0.60	Common equity	Long	Germany
Schindler Holding AG	2.27 mm	10.51 k shares	0.60	Common equity	Long	Switzerland
L Loews Corporation	2.21 mm	44.54 k shares	0.58	Common equity	Long	Canada
Kuehne + Nagel International AG	2.21 mm	15.07 k shares	0.58	Common equity	Long	Switzerland
Sonova Holding AG	2.12 mm	8.88 k shares	0.56	Common equity	Long	Switzerland
XOM Exxon Mobil Corporation	2.11 mm	41.00 k shares	0.56	Common equity	Long	USA
DSV PANALPINA A/S	2.03 mm	20.18 k shares	0.54	Common equity	Long	Denmark
HAL Halliburton Company	1.99 mm	117.10 k shares	0.52	Common equity	Long	USA
WBC WABCO Holdings Inc.	1.92 mm	14.18 k shares	0.51	Common equity	Long	USA
Daiichi Sankyo Co Ltd	1.89 mm	31.10 k shares	0.50	Common equity	Long	Japan
Hitachi High-Tech Corp	1.88 mm	25.30 k shares	0.50	Common equity	Long	Japan
Empire Co Ltd	1.85 mm	82.87 k shares	0.49	Common equity	Long	Canada
FUJIFILM Holdings Corp	1.85 mm	38.10 k shares	0.49	Common equity	Long	Japan
Recruit Holdings Co Ltd	1.83 mm	52.30 k shares	0.48	Common equity	Long	Japan
HOCHTIEF AG	1.81 mm	18.18 k shares	0.48	Common equity	Long	Germany
Hennes & Mauritz AB	1.81 mm	99.85 k shares	0.48	Common equity	Long	Sweden
Astellas Pharma Inc	1.81 mm	115.20 k shares	0.48	Common equity	Long	Japan
Neste Oyj	1.77 mm	44.27 k shares	0.47	Common equity	Long	Finland
FRT Federal Realty Investment Trust	1.71 mm	14.68 k shares	0.45	Common equity	Long	USA
SRF:TRS_GSHT_RTN_US_2029-04-02:Total Return Swap:04/02/2029 GS	1.68 mm	1.00 contracts	0.44	Equity derivative	N/A	USA
RITM Rithm Capital Corp.	1.65 mm	106.32 k shares	0.44	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.64 mm	335.70 k shares	0.43	Common equity	Long	Japan
Tokyo Electron Ltd	1.61 mm	7.70 k shares	0.42	Common equity	Long	Japan
MGA Magna International Inc.	1.58 mm	34.80 k shares	0.42	Common equity	Long	Canada
ITOCHU Corp	1.58 mm	69.60 k shares	0.42	Common equity	Long	Japan
Swatch Group AG/The	1.56 mm	35.97 k shares	0.41	Common equity	Long	Switzerland
Welcia Holdings Co Ltd	1.53 mm	25.70 k shares	0.40	Common equity	Long	Japan
Hitachi Chemical Co Ltd	1.53 mm	36.20 k shares	0.40	Common equity	Long	Japan
VER VEREIT, Inc.	1.48 mm	171.30 k shares	0.39	Common equity	Long	USA
Fast Retailing Co Ltd	1.48 mm	3.00 k shares	0.39	Common equity	Long	Japan
KDDI Corp	1.47 mm	52.10 k shares	0.39	Common equity	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	1.47 mm	188.00 shares	0.39	Common equity	Long	Switzerland
FER Ferrovial SE	1.46 mm	50.72 k shares	0.38	Common equity	Long	Spain
SRF:TRS_GSHT_C_US_2029-04-02:Total Return Swap:04/02/2029 GS	1.46 mm	1.00 contracts	0.38	Equity derivative	N/A	USA
Techtronic Industries Co Ltd	1.44 mm	173.50 k shares	0.38	Common equity	Long	Hong Kong
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.42 mm	1.42 mm shares	0.37	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.42 mm	1.42 mm shares	0.37	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.42 mm	1.42 mm shares	0.37	Short-term investment vehicle	Long	USA
STIT - Treasury Portfolio	1.42 mm	1.42 mm shares	0.37	Short-term investment vehicle	Long	USA
STIT - Government & Agency Portfolio	1.42 mm	1.42 mm shares	0.37	Short-term investment vehicle	Long	USA
FAF First American Financial Corporation	1.40 mm	24.60 k shares	0.37	Common equity	Long	USA
DTE DTE Energy Company	1.40 mm	85.61 k shares	0.37	Common equity	Long	Germany
Carlsberg A/S	1.40 mm	10.57 k shares	0.37	Common equity	Long	Denmark
Mitsubishi Electric Corp	1.37 mm	108.90 k shares	0.36	Common equity	Long	Japan
MKGAF Merck KGaA	1.36 mm	11.21 k shares	0.36	Common equity	Long	Germany
Chugai Pharmaceutical Co Ltd	1.36 mm	12.60 k shares	0.36	Common equity	Long	Japan
MCD McDonald's Corporation	1.35 mm	6.96 k shares	0.36	Common equity	Long	USA
Sika AG	1.32 mm	7.38 k shares	0.35	Common equity	Long	Switzerland
CON Concentra Group Holdings Parent, Inc.	1.32 mm	11.52 k shares	0.35	Common equity	Long	Germany
WES Western Midstream Partners, LP	1.32 mm	49.13 k shares	0.35	Common equity	Long	Australia
TEL TE Connectivity Ltd.	1.31 mm	81.06 k shares	0.35	Common equity	Long	Norway
Kone Oyj	1.31 mm	23.18 k shares	0.35	Common equity	Long	Finland
Heineken Holding NV	1.31 mm	14.73 k shares	0.35	Common equity	Long	Netherlands
Fujitsu Ltd	1.29 mm	12.40 k shares	0.34	Common equity	Long	Japan
Sony Corp	1.27 mm	20.60 k shares	0.34	Common equity	Long	Japan
Geberit AG	1.24 mm	2.49 k shares	0.33	Common equity	Long	Switzerland
ICA Gruppen AB	1.24 mm	33.20 k shares	0.33	Common equity	Long	Sweden
Atlas Copco AB	1.23 mm	39.63 k shares	0.32	Common equity	Long	Sweden
WH Group Ltd	1.23 mm	1.17 mm shares	0.32	Common equity	Long	Hong Kong
WTKWY Wolters Kluwer N.V.	1.22 mm	16.72 k shares	0.32	Common equity	Long	Netherlands
UBS UBS Group AG	1.22 mm	110.51 k shares	0.32	Common equity	Long	Switzerland
Seven & i Holdings Co Ltd	1.21 mm	35.60 k shares	0.32	Common equity	Long	Japan
EXOR NV	1.21 mm	16.93 k shares	0.32	Common equity	Long	Netherlands
Epiroc AB	1.20 mm	107.01 k shares	0.32	Common equity	Long	Sweden
RWE AG	1.19 mm	34.43 k shares	0.32	Common equity	Long	Germany
Omron Corp	1.19 mm	22.30 k shares	0.32	Common equity	Long	Japan
GIB CGI Inc.	1.19 mm	16.97 k shares	0.31	Common equity	Long	Canada
RIO Rio Tinto Group	1.18 mm	20.58 k shares	0.31	Common equity	Long	UK
UCBJF UCB SA	1.18 mm	12.69 k shares	0.31	Common equity	Long	Belgium
Otsuka Corp	1.16 mm	26.90 k shares	0.31	Common equity	Long	Japan
SRF:TRS_GSHT_XOM_US_2029-04-02:Total Return Swap:04/02/2029 GS	1.15 mm	1.00 contracts	0.30	Equity derivative	N/A	USA
Brother Industries Ltd	1.12 mm	63.40 k shares	0.30	Common equity	Long	Japan
SRF:TRS_GSHT_MO_US_2029-04-02:Total Return Swap:04/02/2029 GS	1.09 mm	1.00 contracts	0.29	Equity derivative	N/A	USA
EQNR Equinor ASA	1.09 mm	70.49 k shares	0.29	Common equity	Long	Norway
Toyota Motor Corp	1.08 mm	16.50 k shares	0.29	Common equity	Long	Japan
Denso Corp	1.07 mm	27.90 k shares	0.28	Common equity	Long	Japan
PHG Koninklijke Philips N.V.	1.07 mm	24.92 k shares	0.28	Common equity	Long	Netherlands
Pandora A/S	1.07 mm	23.67 k shares	0.28	Common equity	Long	Denmark
Aeon Co Ltd	1.06 mm	56.90 k shares	0.28	Common equity	Long	Japan
Medipal Holdings Corp	1.06 mm	58.40 k shares	0.28	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	1.06 mm	9.60 k shares	0.28	Common equity	Long	Japan
Nitori Holdings Co Ltd	1.06 mm	7.60 k shares	0.28	Common equity	Long	Japan
Daikin Industries Ltd	1.05 mm	7.80 k shares	0.28	Common equity	Long	Japan
SRF:TRS_GSHT_TFC_US_2029-04-02:Total Return Swap:04/02/2029 GS	1.05 mm	1.00 contracts	0.28	Equity derivative	N/A	USA
Yamazaki Baking Co Ltd	1.05 mm	61.80 k shares	0.28	Common equity	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	1.04 mm	12.00 shares	0.27	Common equity	Long	Switzerland
Bridgestone Corp	1.04 mm	31.40 k shares	0.27	Common equity	Long	Japan
Atlas Copco AB	1.03 mm	28.98 k shares	0.27	Common equity	Long	Sweden
RY Royal Bank of Canada	1.01 mm	13.55 k shares	0.27	Common equity	Long	Canada
Suzuken Co Ltd/Aichi Japan	996.97 k	30.20 k shares	0.26	Common equity	Long	Japan
Dufry AG	996.95 k	13.59 k shares	0.26	Common equity	Long	Switzerland
Skanska AB	996.76 k	45.27 k shares	0.26	Common equity	Long	Sweden
METRO AG	996.05 k	85.27 k shares	0.26	Common equity	Long	Germany
Orion Oyj	987.50 k	24.74 k shares	0.26	Common equity	Long	Finland
SRF:TRS_GSHT_CVX_US_2029-04-02:Total Return Swap:04/02/2029 GS	976.44 k	1.00 contracts	0.26	Equity derivative	N/A	USA
Puma SE	974.73 k	12.57 k shares	0.26	Common equity	Long	Germany
Nomura Research Institute Ltd	959.41 k	43.70 k shares	0.25	Common equity	Long	Japan
Canon Inc	958.87 k	38.10 k shares	0.25	Common equity	Long	Japan
Bandai Namco Holdings Inc	956.54 k	19.10 k shares	0.25	Common equity	Long	Japan
Repsol SA	948.25 k	83.91 k shares	0.25	Common equity	Long	Spain
HKT Trust & HKT Ltd	947.05 k	629.00 k shares	0.25	Common equity	Long	Hong Kong
Beiersdorf AG	945.21 k	8.95 k shares	0.25	Common equity	Long	Germany
SRF:TRS_GSHT_CSCO_US_2029-04-02:Total Return Swap:04/02/2029 GS	939.02 k	1.00 contracts	0.25	Equity derivative	N/A	USA
ABC-Mart Inc	938.76 k	16.30 k shares	0.25	Common equity	Long	Japan
Panasonic Corp	936.17 k	98.70 k shares	0.25	Common equity	Long	Japan
Shimamura Co Ltd	935.09 k	14.10 k shares	0.25	Common equity	Long	Japan
Mitsubishi Corp	931.03 k	37.40 k shares	0.25	Common equity	Long	Japan
ACIA Acacia Communications, Inc.	918.03 k	13.40 k shares	0.24	Common equity	Long	USA
Uniper SE	897.43 k	30.19 k shares	0.24	Common equity	Long	Germany
Marubeni Corp	896.77 k	135.40 k shares	0.24	Common equity	Long	Japan
Sundrug Co Ltd	894.86 k	28.70 k shares	0.24	Common equity	Long	Japan
Hikari Tsushin Inc	893.17 k	4.70 k shares	0.24	Common equity	Long	Japan
EMS-Chemie Holding AG	867.61 k	1.48 k shares	0.23	Common equity	Long	Switzerland
Shimano Inc	861.36 k	6.20 k shares	0.23	Common equity	Long	Japan
Kyocera Corp	850.78 k	13.60 k shares	0.22	Common equity	Long	Japan
Unicharm Corp	845.49 k	26.10 k shares	0.22	Common equity	Long	Japan
Secom Co Ltd	840.64 k	10.60 k shares	0.22	Common equity	Long	Japan
Proximus SADP	839.74 k	33.81 k shares	0.22	Common equity	Long	Belgium
FUCHS PETROLUB SE	838.80 k	21.91 k shares	0.22	Preferred equity	Long	Germany
Dairy Farm International Holdings Ltd	835.16 k	173.20 k shares	0.22	Common equity	Long	Hong Kong
Great-West Lifeco Inc	832.92 k	35.41 k shares	0.22	Common equity	Long	Canada
Alfresa Holdings Corp	826.52 k	47.40 k shares	0.22	Common equity	Long	Japan
Zalando SE	824.02 k	18.44 k shares	0.22	Common equity	Long	Germany
Kirin Holdings Co Ltd	819.08 k	43.10 k shares	0.22	Common equity	Long	Japan
MISUMI Group Inc	815.14 k	38.70 k shares	0.22	Common equity	Long	Japan
POW Powered Brands	795.41 k	35.98 k shares	0.21	Common equity	Long	Canada
Kikkoman Corp	790.86 k	17.20 k shares	0.21	Common equity	Long	Japan
Siemens AG	790.36 k	7.68 k shares	0.21	Common equity	Long	Germany
Yamada Denki Co Ltd	789.79 k	164.20 k shares	0.21	Common equity	Long	Japan
Mitsubishi Chemical Holdings Corp	780.18 k	116.70 k shares	0.21	Common equity	Long	Japan
TOTO Ltd	772.54 k	20.60 k shares	0.20	Common equity	Long	Japan
Jeronimo Martins SGPS SA	769.07 k	43.51 k shares	0.20	Common equity	Long	Portugal
Rinnai Corp	755.23 k	11.10 k shares	0.20	Common equity	Long	Japan
Benesse Holdings Inc	752.58 k	29.30 k shares	0.20	Common equity	Long	Japan
MFC Manulife Financial Corporation	747.62 k	44.48 k shares	0.20	Common equity	Long	Canada
SAND Sandstorm Gold Ltd.	744.94 k	44.69 k shares	0.20	Common equity	Long	Sweden
Leonardo SpA	742.07 k	72.36 k shares	0.20	Common equity	Long	Italy
Toyo Suisan Kaisha Ltd	739.48 k	18.60 k shares	0.20	Common equity	Long	Japan
Daito Trust Construction Co Ltd	732.30 k	7.20 k shares	0.19	Common equity	Long	Japan
Suntory Beverage & Food Ltd	729.17 k	19.10 k shares	0.19	Common equity	Long	Japan
BASF SE	727.14 k	12.29 k shares	0.19	Common equity	Long	Germany
Sumitomo Electric Industries Ltd	723.57 k	61.30 k shares	0.19	Common equity	Long	Japan
George Weston Ltd	713.54 k	9.48 k shares	0.19	Common equity	Long	Canada
Suzuki Motor Corp	704.13 k	17.50 k shares	0.19	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd	692.95 k	198.00 k shares	0.18	Common equity	Long	Hong Kong
Sumitomo Dainippon Pharma Co Ltd	690.60 k	48.40 k shares	0.18	Common equity	Long	Japan
AP Moller - Maersk A/S	689.22 k	683.00 shares	0.18	Common equity	Long	Denmark
Galaxy Entertainment Group Ltd	680.63 k	100.00 k shares	0.18	Common equity	Long	Hong Kong
Hisamitsu Pharmaceutical Co Inc	672.76 k	15.20 k shares	0.18	Common equity	Long	Japan
ASM Pacific Technology Ltd	663.93 k	54.90 k shares	0.18	Common equity	Long	Hong Kong
MEIJI Holdings Co Ltd	656.99 k	11.10 k shares	0.17	Common equity	Long	Japan
Mizrahi Tefahot Bank Ltd	653.73 k	25.49 k shares	0.17	Common equity	Long	Israel
Sohgo Security Services Co Ltd	653.22 k	14.00 k shares	0.17	Common equity	Long	Japan
CNH CNH Industrial N.V.	647.34 k	69.49 k shares	0.17	Common equity	Long	UK
Nitto Denko Corp	646.41 k	13.00 k shares	0.17	Common equity	Long	Japan
Sysmex Corp	645.88 k	10.10 k shares	0.17	Common equity	Long	Japan
Hoya Corp	638.41 k	7.20 k shares	0.17	Common equity	Long	Japan
Nisshin Seifun Group Inc	637.87 k	37.80 k shares	0.17	Common equity	Long	Japan
Yamaha Corp	636.37 k	13.00 k shares	0.17	Common equity	Long	Japan
NTT Data Corp	630.90 k	52.90 k shares	0.17	Common equity	Long	Japan
BHP BHP Group Limited	629.54 k	28.96 k shares	0.17	Common equity	Long	Australia
BPOP Popular, Inc.	628.54 k	13.10 k shares	0.17	Common equity	Long	Puerto Rico
SKF AB	614.49 k	34.75 k shares	0.16	Common equity	Long	Sweden
Endesa SA	611.49 k	23.76 k shares	0.16	Common equity	Long	Spain
SGS SA	609.41 k	244.00 shares	0.16	Common equity	Long	Switzerland
Swedish Match AB	608.34 k	10.37 k shares	0.16	Common equity	Long	Sweden
Persol Holdings Co Ltd	605.40 k	45.00 k shares	0.16	Common equity	Long	Japan
SRF:TRS_GSHT_HCA_US_2029-04-02:Total Return Swap:04/02/2029 GS	603.63 k	1.00 contracts	0.16	Equity derivative	N/A	USA
Hoshizaki Corp	601.64 k	7.10 k shares	0.16	Common equity	Long	Japan
Ricoh Co Ltd	596.73 k	63.90 k shares	0.16	Common equity	Long	Japan
United States Treasury Bill	595.05 k	597.00 k principal	0.16	Debt	Long	USA