Elements International Small Cap Portfolio

Fund Profile

Fund profile

Tickers

ELISX, EYISX

Fund manager

Stone Ridge Trust

Total assets

$238.40 mm

Liabilities

$19.89 mm

Net assets

$218.51 mm

Number of holdings

1.52 k

Top 200 of 1516 Holdings

As of Feb 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio	10.56 mm	10.56 mm shares	4.83	Short-term investment vehicle	Long	USA
TFC Truist Financial Corporation	7.60 mm	164.69 k shares	3.48	Common equity	Long	USA
United States Treasury Bill	6.24 mm	6.30 mm principal	2.86	Debt	Long	USA
MCD McDonald's Corporation	5.49 mm	28.26 k shares	2.51	Common equity	Long	USA
AIZ Assurant, Inc.	5.19 mm	43.00 k shares	2.37	Common equity	Long	USA
HAL Halliburton Company	3.16 mm	186.42 k shares	1.45	Common equity	Long	USA
MO Altria Group, Inc.	3.05 mm	75.47 k shares	1.39	Common equity	Long	USA
HD The Home Depot, Inc.	2.61 mm	12.00 k shares	1.20	Common equity	Long	USA
INTC Intel Corporation	2.37 mm	42.76 k shares	1.09	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.03 mm	15.99 k shares	0.93	Common equity	Long	USA
Acciona SA	1.48 mm	11.69 k shares	0.68	Common equity	Long	Spain
VZ Verizon Communications Inc.	1.46 mm	26.95 k shares	0.67	Common equity	Long	USA
Raytheon Co/	1.40 mm	7.42 k shares	0.64	Common equity	Long	USA
Axfood AB	1.29 mm	69.02 k shares	0.59	Common equity	Long	Sweden
C Citigroup Inc.	1.26 mm	19.89 k shares	0.58	Common equity	Long	USA
BlackRock Liquidity FedFund	1.25 mm	1.25 mm shares	0.57	Short-term investment vehicle	Long	USA
SRF:TRS_GSHT_TFC_US_2029-04-02:Total Return Swap:04/02/2029 GS	1.21 mm	1.00 contracts	0.55	Equity derivative	N/A	USA
CVX Chevron Corporation	1.15 mm	12.37 k shares	0.53	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.03 mm	8.15 k shares	0.47	Common equity	Long	USA
Georg Fischer AG	1.03 mm	1.20 k shares	0.47	Common equity	Long	Switzerland
Wienerberger AG	1.01 mm	39.35 k shares	0.46	Common equity	Long	Austria
D'ieteren SA/NV	1.01 mm	17.15 k shares	0.46	Common equity	Long	Belgium
SYK Stryker Corporation	992.21 k	5.21 k shares	0.45	Common equity	Long	USA
Dialog Semiconductor PLC	977.36 k	28.33 k shares	0.45	Common equity	Long	UK
Signify NV	962.87 k	32.32 k shares	0.44	Common equity	Long	Netherlands
HFG Hilton Food Group	947.90 k	38.87 k shares	0.43	Common equity	Long	Germany
Implenia AG	938.90 k	18.91 k shares	0.43	Common equity	Long	Switzerland
ALSN Allison Transmission Holdings, Inc.	935.13 k	5.44 k shares	0.43	Common equity	Long	Switzerland
Unipol Gruppo SpA	824.78 k	165.53 k shares	0.38	Common equity	Long	Italy
Kesko Oyj	822.79 k	12.07 k shares	0.38	Common equity	Long	Finland
CAF Morgan Stanley China A Share Fund, Inc.	822.19 k	18.98 k shares	0.38	Common equity	Long	Spain
Rational AG	817.42 k	1.20 k shares	0.37	Common equity	Long	Germany
FRT Federal Realty Investment Trust	815.31 k	7.01 k shares	0.37	Common equity	Long	USA
Emmi AG	785.05 k	906.00 shares	0.36	Common equity	Long	Switzerland
Arcadis NV	781.31 k	34.41 k shares	0.36	Common equity	Long	Netherlands
Saipem SpA	780.17 k	204.18 k shares	0.36	Common equity	Long	Italy
SRF:TRS_GSHT_HAL_US_2029-04-02:Total Return Swap:04/02/2029 GS	764.16 k	1.00 contracts	0.35	Equity derivative	N/A	USA
BAR GraniteShares Gold Trust	750.16 k	3.49 k shares	0.34	Common equity	Long	Belgium
CON Concentra Group Holdings Parent, Inc.	743.50 k	727.00 shares	0.34	Common equity	Long	Switzerland
Mediaset Espana Comunicacion SA	723.27 k	143.12 k shares	0.33	Common equity	Long	Spain
Krones AG	720.12 k	11.36 k shares	0.33	Common equity	Long	Germany
Bucher Industries AG	709.11 k	2.26 k shares	0.32	Common equity	Long	Switzerland
Atea ASA	700.10 k	62.46 k shares	0.32	Common equity	Long	Norway
Vienna Insurance Group AG Wiener Versicherung Gruppe	693.61 k	28.52 k shares	0.32	Common equity	Long	Austria
YIT Oyj	690.24 k	103.86 k shares	0.32	Common equity	Long	Finland
Cewe Stiftung & Co KGAA	674.39 k	6.28 k shares	0.31	Common equity	Long	Germany
Bekaert SA	654.09 k	30.11 k shares	0.30	Common equity	Long	Belgium
GN Store Nord A/S	647.25 k	11.60 k shares	0.30	Common equity	Long	Denmark
Tokmanni Group Corp	645.47 k	48.32 k shares	0.30	Common equity	Long	Finland
Borussia Dortmund GmbH & Co KGaA	641.08 k	75.57 k shares	0.29	Common equity	Long	Germany
Bilia AB	621.59 k	64.41 k shares	0.28	Common equity	Long	Sweden
Kardex AG	621.55 k	3.93 k shares	0.28	Common equity	Long	Switzerland
Clas Ohlson AB	611.71 k	62.01 k shares	0.28	Common equity	Long	Sweden
Hera SpA	595.94 k	138.84 k shares	0.27	Common equity	Long	Italy
SRF:TRS_UBS_GAW_LN_2021-09-20:Total Return Swap:09/20/2021 UBS	582.69 k	1.00 contracts	0.27	Equity derivative	N/A	USA
Svenska Cellulosa AB SCA	577.75 k	60.21 k shares	0.26	Common equity	Long	Sweden
CECONOMY AG	570.24 k	118.25 k shares	0.26	Common equity	Long	Germany
ASTM SpA	568.49 k	22.97 k shares	0.26	Common equity	Long	Italy
Nihon Unisys Ltd	568.46 k	18.70 k shares	0.26	Common equity	Long	Japan
DKSH Holding AG	563.78 k	9.99 k shares	0.26	Common equity	Long	Switzerland
Faes Farma SA	561.76 k	116.23 k shares	0.26	Common equity	Long	Spain
VTech Holdings Ltd	561.35 k	63.40 k shares	0.26	Common equity	Long	Hong Kong
Fomento de Construcciones y Contratas SA	560.57 k	47.35 k shares	0.26	Common equity	Long	Spain
Enav SpA	556.79 k	93.23 k shares	0.25	Common equity	Long	Italy
Takkt AG	556.25 k	43.33 k shares	0.25	Common equity	Long	Germany
GCO Genesco Inc.	554.27 k	17.71 k shares	0.25	Common equity	Long	Spain
DOOO BRP Inc.	553.35 k	13.50 k shares	0.25	Common equity	Long	Canada
Betsson AB	549.67 k	108.50 k shares	0.25	Common equity	Long	Sweden
SRF:TRS_GSHT_MCD_US_2029-04-02:Total Return Swap:04/02/2029 GS	547.60 k	1.00 contracts	0.25	Equity derivative	N/A	USA
ROCKWOOL International A/S	542.67 k	2.33 k shares	0.25	Common equity	Long	Denmark
Tecnicas Reunidas SA	537.96 k	23.79 k shares	0.25	Common equity	Long	Spain
Kindred Group PLC	528.69 k	107.79 k shares	0.24	Common equity	Long	Malta
Sanoma Oyj	527.79 k	46.51 k shares	0.24	Common equity	Long	Finland
CANCOM SE	523.83 k	10.52 k shares	0.24	Common equity	Long	Germany
SRF:TRS_GSHT_MO_US_2029-04-02:Total Return Swap:04/02/2029 GS	522.39 k	1.00 contracts	0.24	Equity derivative	N/A	USA
SSAB AB	514.84 k	177.25 k shares	0.24	Common equity	Long	Sweden
Canon Marketing Japan Inc	514.10 k	22.40 k shares	0.24	Common equity	Long	Japan
Banca Generali SpA	512.59 k	16.49 k shares	0.23	Common equity	Long	Italy
Biesse SpA	502.47 k	36.99 k shares	0.23	Common equity	Long	Italy
Hutchison Telecommunications Hong Kong Holdings Ltd	499.02 k	2.57 mm shares	0.23	Common equity	Long	Hong Kong
Banca Popolare di Sondrio SCPA	491.20 k	205.52 k shares	0.22	Common equity	Long	Italy
VALN Valneva SE	490.19 k	1.96 k shares	0.22	Common equity	Long	Switzerland
Iren SpA	486.92 k	157.30 k shares	0.22	Common equity	Long	Italy
ProSiebenSat.1 Media SE	484.58 k	40.01 k shares	0.22	Common equity	Long	Germany
EPR EPR Properties	481.72 k	144.22 k shares	0.22	Common equity	Long	Norway
Bravida Holding AB	480.93 k	52.46 k shares	0.22	Common equity	Long	Sweden
Per Aarsleff Holding A/S	476.20 k	16.37 k shares	0.22	Common equity	Long	Denmark
Orior AG	473.55 k	5.12 k shares	0.22	Common equity	Long	Switzerland
First International Bank Of Israel Ltd	472.03 k	17.62 k shares	0.22	Common equity	Long	Israel
Rheinmetall AG	468.17 k	5.04 k shares	0.21	Common equity	Long	Germany
Piaggio & C SpA	464.62 k	194.49 k shares	0.21	Common equity	Long	Italy
FLOW SPX FLOW, Inc.	463.14 k	19.35 k shares	0.21	Common equity	Long	Netherlands
Schweiter Technologies AG	463.09 k	396.00 shares	0.21	Common equity	Long	Switzerland
SRF:TRS_GSHT_INTC_US_2029-04-02:Total Return Swap:04/02/2029 GS	452.87 k	1.00 contracts	0.21	Equity derivative	N/A	USA
Toshiba TEC Corp	449.97 k	12.20 k shares	0.21	Common equity	Long	Japan
SRF:TRS_GS_JBH_AU_2024-06-28:Total Return Swap:06/28/2024 GS	447.41 k	1.00 contracts	0.20	Equity derivative	N/A	USA
TietoEVRY Oyj	442.80 k	15.65 k shares	0.20	Common equity	Long	Finland
K's Holdings Corp	441.30 k	40.40 k shares	0.20	Common equity	Long	Japan
dormakaba Holding AG	441.06 k	739.00 shares	0.20	Common equity	Long	Switzerland
Orange Belgium SA	439.97 k	23.05 k shares	0.20	Common equity	Long	Belgium
Interroll Holding AG	439.54 k	246.00 shares	0.20	Common equity	Long	Switzerland
Sheng Siong Group Ltd	436.73 k	488.90 k shares	0.20	Common equity	Long	Singapore
Mycronic AB	430.09 k	30.43 k shares	0.20	Common equity	Long	Sweden
SALM Salem Media Group, Inc.	426.12 k	9.43 k shares	0.20	Common equity	Long	Norway
Parex Resources Inc	425.40 k	31.10 k shares	0.19	Common equity	Long	Canada
TS Tech Co Ltd	424.12 k	16.40 k shares	0.19	Common equity	Long	Japan
Getinge AB	422.56 k	25.20 k shares	0.19	Common equity	Long	Sweden
Rieter Holding AG	421.20 k	3.54 k shares	0.19	Common equity	Long	Switzerland
Telekom Austria AG	419.22 k	55.44 k shares	0.19	Common equity	Long	Austria
Skylark Holdings Co Ltd	414.49 k	27.70 k shares	0.19	Common equity	Long	Japan
STG Sunlands Technology Group	412.55 k	32.14 k shares	0.19	Common equity	Long	Denmark
Galenica AG	411.45 k	6.09 k shares	0.19	Common equity	Long	Switzerland
A2A SpA	408.35 k	234.21 k shares	0.19	Common equity	Long	Italy
Matsumotokiyoshi Holdings Co Ltd	407.13 k	12.40 k shares	0.19	Common equity	Long	Japan
TIS Inc	406.33 k	6.80 k shares	0.19	Common equity	Long	Japan
NEC Networks & System Integration Corp	395.75 k	10.70 k shares	0.18	Common equity	Long	Japan
ENGH Enghouse Systems Ltd	393.47 k	10.38 k shares	0.18	Common equity	Long	Canada
Bechtle AG	393.00 k	2.95 k shares	0.18	Common equity	Long	Germany
Cosmos Pharmaceutical Corp	392.38 k	1.80 k shares	0.18	Common equity	Long	Japan
T-Gaia Corp	392.24 k	20.70 k shares	0.18	Common equity	Long	Japan
Sugi Holdings Co Ltd	391.23 k	8.30 k shares	0.18	Common equity	Long	Japan
IFCN IMH Financial Corp	383.94 k	550.00 shares	0.18	Common equity	Long	Switzerland
SRF:TRS_UBS_DTG_LN_2021-09-20:Total Return Swap:09/20/2021 UBS	383.05 k	1.00 contracts	0.18	Equity derivative	N/A	USA
MTRX Matrix Service Company	381.98 k	20.90 k shares	0.17	Common equity	Long	Israel
ForFarmers NV	378.10 k	61.70 k shares	0.17	Common equity	Long	Netherlands
Stroeer SE & Co KGaA	375.22 k	5.01 k shares	0.17	Common equity	Long	Germany
Equitable Group Inc	372.33 k	5.61 k shares	0.17	Common equity	Long	Canada
Bezeq The Israeli Telecommunication Corp Ltd	371.75 k	509.74 k shares	0.17	Common equity	Long	Israel
Arjo AB	366.83 k	72.50 k shares	0.17	Common equity	Long	Sweden
Azbil Corp	363.53 k	14.70 k shares	0.17	Common equity	Long	Japan
Cia de Distribucion Integral Logista Holdings SA	362.62 k	17.76 k shares	0.17	Common equity	Long	Spain
SRF:TRS_UBS_PETS_LN_2021-09-20:Total Return Swap:09/20/2021 UBS	362.01 k	1.00 contracts	0.17	Equity derivative	N/A	USA
Melco International Development Ltd	361.81 k	173.00 k shares	0.17	Common equity	Long	Hong Kong
Recticel SA	361.79 k	48.77 k shares	0.17	Common equity	Long	Belgium
STRS Stratus Properties Inc.	359.92 k	11.87 k shares	0.16	Common equity	Long	Israel
AAK AB	359.33 k	20.81 k shares	0.16	Common equity	Long	Sweden
Aalberts NV	356.81 k	9.57 k shares	0.16	Common equity	Long	Netherlands
APAM Artisan Partners Asset Management Inc.	355.74 k	11.92 k shares	0.16	Common equity	Long	Luxembourg
Talgo SA	353.99 k	60.61 k shares	0.16	Common equity	Long	Spain
Nordic Entertainment Group AB	353.47 k	11.72 k shares	0.16	Common equity	Long	Sweden
Buzzi Unicem SpA	351.64 k	26.30 k shares	0.16	Common equity	Long	Italy
Mitsubishi Shokuhin Co Ltd	351.45 k	14.60 k shares	0.16	Common equity	Long	Japan
zooplus AG	350.83 k	3.54 k shares	0.16	Common equity	Long	Germany
LAND Gladstone Land Corporation	349.44 k	4.27 k shares	0.16	Common equity	Long	Switzerland
Lifco AB	340.45 k	6.47 k shares	0.16	Common equity	Long	Sweden
TGS Transportadora de Gas del Sur S.A.	340.23 k	14.58 k shares	0.16	Common equity	Long	Norway
SRF:TRS_GSHT_CVX_US_2029-04-02:Total Return Swap:04/02/2029 GS	338.85 k	1.00 contracts	0.16	Equity derivative	N/A	USA
Silvercorp Metals Inc.	336.57 k	105.80 k shares	0.15	Common equity	Long	Canada
TomTom NV	335.65 k	32.97 k shares	0.15	Common equity	Long	Netherlands
Lindab International AB	333.70 k	27.99 k shares	0.15	Common equity	Long	Sweden
SRF:TRS_MS_JD/_LN_2026-03-18:Total Return Swap:03/18/2026 MS	332.97 k	1.00 contracts	0.15	Equity derivative	N/A	USA
Forbo Holding AG	332.24 k	225.00 shares	0.15	Common equity	Long	Switzerland
SmarTone Telecommunications Holdings Ltd	330.51 k	465.50 k shares	0.15	Common equity	Long	Hong Kong
WBC WABCO Holdings Inc.	330.32 k	2.44 k shares	0.15	Common equity	Long	USA
Ito En Ltd	330.02 k	7.50 k shares	0.15	Common equity	Long	Japan
bpost SA	329.87 k	40.17 k shares	0.15	Common equity	Long	Belgium
TOP TOP Financial Group Limited	328.68 k	7.53 k shares	0.15	Common equity	Long	Denmark
Sofina SA	325.34 k	1.51 k shares	0.15	Common equity	Long	Belgium
Outotec Oyj	319.02 k	62.06 k shares	0.15	Common equity	Long	Finland
Outokumpu Oyj	317.70 k	82.78 k shares	0.15	Common equity	Long	Finland
LEO BNY Mellon Strategic Municipals, Inc.	310.01 k	109.36 k shares	0.14	Common equity	Long	Sweden
SIM Grupo Simec, S.A.B. de C.V.	309.11 k	3.20 k shares	0.14	Common equity	Long	Denmark
Konecranes Oyj	308.64 k	10.46 k shares	0.14	Common equity	Long	Finland
United Super Markets Holdings Inc	306.74 k	38.70 k shares	0.14	Common equity	Long	Japan
Winpak Ltd	306.72 k	9.36 k shares	0.14	Common equity	Long	Canada
Organo Corp	306.53 k	5.20 k shares	0.14	Common equity	Long	Japan
Maeda Road Construction Co Ltd	305.37 k	10.40 k shares	0.14	Common equity	Long	Japan
Tamron Co Ltd	304.28 k	13.80 k shares	0.14	Common equity	Long	Japan
Huber + Suhner AG	304.14 k	4.53 k shares	0.14	Common equity	Long	Switzerland
SRF:TRS_UBS_DNLM_LN_2021-09-20:Total Return Swap:09/20/2021 UBS	301.73 k	1.00 contracts	0.14	Equity derivative	N/A	USA
JM Holdings Co Ltd	299.84 k	15.20 k shares	0.14	Common equity	Long	Japan
Okuwa Co Ltd	298.70 k	24.40 k shares	0.14	Common equity	Long	Japan
Ratos AB	296.59 k	96.28 k shares	0.14	Common equity	Long	Sweden
OVS SpA	296.09 k	179.55 k shares	0.14	Common equity	Long	Italy
LOGI Logitech International S.A.	293.02 k	7.56 k shares	0.13	Common equity	Long	Switzerland
Mota-Engil SGPS SA	292.99 k	199.85 k shares	0.13	Common equity	Long	Portugal
Caverion Oyj	290.96 k	41.59 k shares	0.13	Common equity	Long	Finland
SRF:TRS_GSHT_RTN_US_2029-04-02:Total Return Swap:04/02/2029 GS	289.96 k	1.00 contracts	0.13	Equity derivative	N/A	USA
NET One Systems Co Ltd	288.51 k	13.80 k shares	0.13	Common equity	Long	Japan
SRF:TRS_GSHT_HCA_US_2029-04-02:Total Return Swap:04/02/2029 GS	288.07 k	1.00 contracts	0.13	Equity derivative	N/A	USA
cocokara fine Inc	287.07 k	6.20 k shares	0.13	Common equity	Long	Japan
Proto Corp	285.56 k	28.40 k shares	0.13	Common equity	Long	Japan
RITM Rithm Capital Corp.	285.37 k	18.34 k shares	0.13	Common equity	Long	USA
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	284.16 k	5.10 k shares	0.13	Common equity	Long	Israel
CITIC Telecom International Holdings Ltd	283.85 k	776.00 k shares	0.13	Common equity	Long	Hong Kong
Sweco AB	283.31 k	8.77 k shares	0.13	Common equity	Long	Sweden
Elecom Co Ltd	282.75 k	8.40 k shares	0.13	Common equity	Long	Japan
Oil Refineries Ltd	279.98 k	826.41 k shares	0.13	Common equity	Long	Israel
Adastria Co Ltd	277.83 k	17.20 k shares	0.13	Common equity	Long	Japan
Crescent Point Energy Corp	274.38 k	100.90 k shares	0.13	Common equity	Long	Canada
Inaba Denki Sangyo Co Ltd	273.31 k	12.40 k shares	0.13	Common equity	Long	Japan
POST Post Holdings, Inc.	272.87 k	8.55 k shares	0.12	Common equity	Long	Austria
Matas A/S	272.19 k	32.90 k shares	0.12	Common equity	Long	Denmark
Metcash Ltd	271.56 k	166.93 k shares	0.12	Common equity	Long	Australia
SRF:TRS_UBS_BWY_LN_2021-09-20:Total Return Swap:09/20/2021 UBS	271.38 k	1.00 contracts	0.12	Equity derivative	N/A	USA
Kato Sangyo Co Ltd	270.02 k	9.80 k shares	0.12	Common equity	Long	Japan
Kirkland Lake Gold Ltd.	267.69 k	8.30 k shares	0.12	Common equity	Long	Canada
Attendo AB	265.96 k	52.32 k shares	0.12	Common equity	Long	Sweden
Melia Hotels International SA	265.84 k	38.29 k shares	0.12	Common equity	Long	Spain
Mixi Inc	264.68 k	16.60 k shares	0.12	Common equity	Long	Japan