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Reported Holdings Of The
Stone Ridge Asset Management LLC

Legal Name: STONE RIDGE ASSET MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 6, 2019

Security Shares Held / Principal Amount Market Value Option
ACCENTURE PLC IRELAND (G1151C101) 17,864 $3,301k
ACTIVISION BLIZZARD INC (00507V109) 58,317 $2,753k
AFLAC INC (001055102) 49,216 $2,698k
AGCO CORP. (001084102) 30,089 $2,334k
AARONS INC (002535300) 37,493 $2,302k
AES CORP (00130H105) 127,000 $2,129k
ADVANCE AUTO PARTS (00751Y106) 11,027 $1,700k
ADIENT PLC (G0084W101) 65,336 $1,586k
ABERCROMBIE & FITCH CO (002896207) 84,822 $1,361k
ACUITY BRANDS INC (00508Y102) 9,089 $1,253k
ADTALEM GLOBAL ED INC (00737L103) 27,215 $1,226k
ADVANCED MICRO DEVICES INC (007903107) 39,079 $1,187k
Acushnet Holdings Corp. (005098108) 42,252 $1,110k
ADVANCED DRAIN SYS INC DEL (00790R104) 31,567 $1,035k
3M CO (88579Y101) 5,830 $1,011k
Aerojet Rocketdyne Holdings In (007800105) 17,097 $765k
ALASKA AIR GROUP INC (011659109) 11,329 $724k
ACACIA COMMUNICATIONS INC COM (00401C108) 14,800 $698k
AGILYSYS INC (00847J105) 32,420 $696k
ADVANCED ENERGY IND (007973100) 10,860 $611k
58 COM INC (31680Q104) 9,675 $601k
ALAMO GROUP INC (011311107) 5,823 $582k
AECOM TECHNOLOGY CORP (00766T100) 15,176 $574k
AGILENT TECHNOLOGIES INC (00846U101) 7,543 $563k
ALIGN TECHNOLOGY INC (016255101) 1,854 $507k
ABM INDS INC (000957100) 11,996 $480k
AEROHIVE NETWORKS INC (007786106) 107,007 $474k
ACCO BRANDS CORP (00081T108) 56,131 $442k
AAR CORP. (000361105) 11,010 $405k
ADTRAN INC (00738A106) 23,435 $357k
8X8 INC NEW (282914100) 14,282 $344k
ADDUS HOMECARE CORP (006739106) 4,233 $317k
A10 NETWORKS INC (002121101) 44,828 $306k
Advanced Disposal Services Inc (00790X101) 8,553 $273k
51JOB INC (316827104) 3,500 $264k
AKAMAI TECH INC (00971T101) 3,227 $259k
AAON INC (000360206) 4,628 $232k
AIRGAIN INC (00938A104) 11,186 $158k

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