Millburn Ridgefield Corp as of March 31, 2024
Portfolio Holdings for Millburn Ridgefield Corp
Millburn Ridgefield Corp holds 182 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 12.3 | $446M | 1.5M | 288.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 12.3 | $444M | 7.3M | 60.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.5 | $307M | 1.5M | 210.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 8.0 | $291M | 3.5M | 83.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.8 | $282M | 6.7M | 41.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $267M | 511k | 523.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $234M | 2.1M | 110.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $122M | 254k | 480.70 | |
| Ishares Tr Msci India Etf (INDA) | 2.9 | $106M | 2.1M | 51.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.9 | $104M | 436k | 239.76 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.7 | $97M | 3.0M | 31.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $96M | 386k | 249.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.6 | $93M | 1.1M | 86.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $73M | 320k | 228.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $59M | 698k | 84.09 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $54M | 763k | 71.35 | |
| Ishares Msci Taiwan Etf (EWT) | 1.5 | $54M | 1.1M | 48.68 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $53M | 1.3M | 39.66 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.5 | $53M | 1.6M | 34.21 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.2 | $44M | 1.8M | 24.72 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.1 | $42M | 1.6M | 26.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $36M | 221k | 164.35 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $33M | 1.0M | 31.61 | |
| Ishares Msci Switzerland (EWL) | 0.6 | $23M | 485k | 47.60 | |
| Ishares Msci Cda Etf (EWC) | 0.5 | $18M | 480k | 38.28 | |
| Ishares Msci Aust Etf (EWA) | 0.5 | $18M | 724k | 24.66 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $18M | 405k | 43.56 | |
| Ishares Msci Mexico Etf (EWW) | 0.5 | $18M | 253k | 69.31 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $17M | 530k | 32.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $13M | 139k | 94.41 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $9.9M | 637k | 15.55 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $9.3M | 288k | 32.17 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $8.6M | 209k | 41.41 | |
| Ishares Msci Singpor Etf (EWS) | 0.2 | $8.3M | 452k | 18.36 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $7.7M | 49k | 154.93 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.7M | 99k | 67.34 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $6.4M | 69k | 92.89 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $5.3M | 135k | 39.17 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $4.9M | 84k | 58.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $4.6M | 145k | 31.62 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $4.4M | 200k | 21.79 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.1M | 26k | 155.91 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $4.0M | 111k | 35.94 | |
| Ishares Frontier And Sel (FM) | 0.1 | $2.1M | 74k | 28.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | 30k | 65.65 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.5M | 73k | 20.30 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $758k | 20k | 38.74 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $665k | 17k | 39.73 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $512k | 8.7k | 58.85 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $375k | 8.6k | 43.36 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $232k | 7.2k | 32.23 | |
| CBOE Holdings (CBOE) | 0.0 | $184k | 1.0k | 183.44 | |
| Farmland Partners (FPI) | 0.0 | $175k | 16k | 11.10 | |
| Gladstone Ld (LAND) | 0.0 | $168k | 13k | 13.34 | |
| Cme (CME) | 0.0 | $153k | 710.00 | 215.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $153k | 1.1k | 137.43 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $144k | 2.6k | 54.59 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $123k | 3.1k | 39.98 | |
| Linde SHS (LIN) | 0.0 | $103k | 221.00 | 464.32 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $95k | 1.7k | 55.53 | |
| Air Products & Chemicals (APD) | 0.0 | $71k | 294.00 | 242.27 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $63k | 2.2k | 28.83 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $63k | 1.4k | 45.93 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $52k | 777.00 | 66.57 | |
| PNM Resources (PNM) | 0.0 | $49k | 1.3k | 37.64 | |
| Bwx Technologies (BWXT) | 0.0 | $46k | 451.00 | 102.62 | |
| Ecolab (ECL) | 0.0 | $44k | 191.00 | 230.90 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 652.00 | 66.78 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $43k | 801.00 | 54.15 | |
| Entergy Corporation (ETR) | 0.0 | $42k | 399.00 | 105.68 | |
| Republic Services (RSG) | 0.0 | $42k | 220.00 | 191.44 | |
| Waste Management (WM) | 0.0 | $40k | 188.00 | 213.15 | |
| PG&E Corporation (PCG) | 0.0 | $39k | 2.3k | 16.76 | |
| Tetra Tech (TTEK) | 0.0 | $39k | 211.00 | 184.71 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $37k | 3.3k | 11.24 | |
| Dominion Resources (D) | 0.0 | $37k | 747.00 | 49.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $34k | 102.00 | 334.18 | |
| Tronox Holdings SHS (TROX) | 0.0 | $34k | 1.9k | 17.35 | |
| Darling International (DAR) | 0.0 | $34k | 725.00 | 46.51 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $33k | 773.00 | 42.95 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $33k | 1.5k | 21.13 | |
| Toro Company (TTC) | 0.0 | $31k | 333.00 | 91.63 | |
| Donaldson Company (DCI) | 0.0 | $30k | 395.00 | 74.68 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $28k | 285.00 | 98.87 | |
| Gibraltar Industries (ROCK) | 0.0 | $28k | 342.00 | 80.53 | |
| Suncoke Energy (SXC) | 0.0 | $27k | 2.4k | 11.27 | |
| Clean Harbors (CLH) | 0.0 | $27k | 135.00 | 201.31 | |
| Fuelcell Energy (FCEL) | 0.0 | $27k | 23k | 1.19 | |
| Commercial Metals Company (CMC) | 0.0 | $26k | 449.00 | 58.77 | |
| Steris Shs Usd (STE) | 0.0 | $26k | 117.00 | 224.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | 711.00 | 35.91 | |
| Steel Dynamics (STLD) | 0.0 | $26k | 172.00 | 148.23 | |
| Warrior Met Coal (HCC) | 0.0 | $26k | 420.00 | 60.70 | |
| Energy Recovery (ERII) | 0.0 | $25k | 1.6k | 15.79 | |
| Worthington Industries (WOR) | 0.0 | $25k | 408.00 | 62.23 | |
| Roper Industries (ROP) | 0.0 | $25k | 45.00 | 560.84 | |
| Potlatch Corporation (PCH) | 0.0 | $25k | 533.00 | 47.02 | |
| International Paper Company (IP) | 0.0 | $25k | 628.00 | 39.02 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $25k | 290.00 | 84.38 | |
| Tennant Company (TNC) | 0.0 | $24k | 199.00 | 121.61 | |
| Nucor Corporation (NUE) | 0.0 | $24k | 122.00 | 197.90 | |
| Tyson Foods Cl A (TSN) | 0.0 | $23k | 398.00 | 58.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $23k | 447.00 | 51.17 | |
| General Electric Com New (GE) | 0.0 | $23k | 130.00 | 175.53 | |
| Timkensteel (MTUS) | 0.0 | $23k | 1.0k | 22.25 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $23k | 219.00 | 102.52 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $22k | 314.00 | 71.42 | |
| ABM Industries (ABM) | 0.0 | $22k | 500.00 | 44.62 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $22k | 1.5k | 14.30 | |
| Plug Power Com New (PLUG) | 0.0 | $22k | 6.3k | 3.44 | |
| Rayonier (RYN) | 0.0 | $22k | 651.00 | 33.24 | |
| Westrock (WRK) | 0.0 | $22k | 434.00 | 49.45 | |
| Uranium Energy (UEC) | 0.0 | $21k | 3.1k | 6.75 | |
| Stericycle (SRCL) | 0.0 | $21k | 396.00 | 52.75 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $21k | 604.00 | 34.32 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | 206.00 | 96.71 | |
| Ryerson Tull (RYI) | 0.0 | $20k | 589.00 | 33.50 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $19k | 1.0k | 18.48 | |
| American States Water Company (AWR) | 0.0 | $19k | 267.00 | 72.24 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 76.00 | 249.72 | |
| SJW (SJW) | 0.0 | $19k | 331.00 | 56.59 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $19k | 303.00 | 61.74 | |
| IDEX Corporation (IEX) | 0.0 | $19k | 76.00 | 244.03 | |
| Arcosa (ACA) | 0.0 | $19k | 216.00 | 85.86 | |
| Essential Utils (WTRG) | 0.0 | $19k | 500.00 | 37.05 | |
| Cleveland-cliffs (CLF) | 0.0 | $18k | 809.00 | 22.74 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $18k | 422.00 | 43.11 | |
| CECO Environmental (CECO) | 0.0 | $18k | 788.00 | 23.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 288.00 | 62.81 | |
| California Water Service (CWT) | 0.0 | $18k | 388.00 | 46.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 349.00 | 50.40 | |
| Owens Corning (OC) | 0.0 | $18k | 105.00 | 166.80 | |
| American Water Works (AWK) | 0.0 | $17k | 142.00 | 122.21 | |
| Waters Corporation (WAT) | 0.0 | $17k | 50.00 | 344.24 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $17k | 1.2k | 14.15 | |
| Badger Meter (BMI) | 0.0 | $17k | 105.00 | 161.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 186.00 | 89.46 | |
| Hexcel Corporation (HXL) | 0.0 | $17k | 226.00 | 72.85 | |
| Deere & Company (DE) | 0.0 | $16k | 40.00 | 410.75 | |
| Franklin Electric (FELE) | 0.0 | $16k | 153.00 | 106.81 | |
| Balchem Corporation (BCPC) | 0.0 | $16k | 105.00 | 154.95 | |
| United States Steel Corporation (X) | 0.0 | $16k | 395.00 | 40.78 | |
| Mercer International (MERC) | 0.0 | $16k | 1.6k | 9.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $16k | 94.00 | 169.21 | |
| Valmont Industries (VMI) | 0.0 | $16k | 69.00 | 228.28 | |
| Mueller Industries (MLI) | 0.0 | $16k | 290.00 | 53.93 | |
| Piedmont Lithium (PLL) | 0.0 | $16k | 1.2k | 13.32 | |
| Nextera Energy (NEE) | 0.0 | $16k | 244.00 | 63.91 | |
| Pentair SHS (PNR) | 0.0 | $16k | 182.00 | 85.44 | |
| Corteva (CTVA) | 0.0 | $15k | 267.00 | 57.67 | |
| CF Industries Holdings (CF) | 0.0 | $15k | 185.00 | 83.21 | |
| Xylem (XYL) | 0.0 | $15k | 117.00 | 129.24 | |
| Middlesex Water Company (MSEX) | 0.0 | $15k | 280.00 | 52.50 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $15k | 913.00 | 16.09 | |
| First Solar (FSLR) | 0.0 | $15k | 87.00 | 168.80 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $15k | 68.00 | 212.54 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 113.00 | 123.02 | |
| Lindsay Corporation (LNN) | 0.0 | $14k | 117.00 | 117.66 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $14k | 410.00 | 33.47 | |
| Montrose Environmental Group (MEG) | 0.0 | $13k | 322.00 | 39.17 | |
| Fmc Corp Com New (FMC) | 0.0 | $12k | 191.00 | 63.70 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $12k | 69.00 | 172.25 | |
| Elanco Animal Health (ELAN) | 0.0 | $12k | 729.00 | 16.28 | |
| Itron (ITRI) | 0.0 | $12k | 125.00 | 92.52 | |
| Hannon Armstrong (HASI) | 0.0 | $12k | 406.00 | 28.40 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $11k | 389.00 | 28.23 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $11k | 261.00 | 41.70 | |
| Canadian Solar (CSIQ) | 0.0 | $11k | 533.00 | 19.76 | |
| Purecycle Technologies (PCT) | 0.0 | $11k | 1.7k | 6.22 | |
| Neogen Corporation (NEOG) | 0.0 | $11k | 664.00 | 15.76 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $10k | 686.00 | 14.91 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $10k | 647.00 | 15.42 | |
| Mosaic (MOS) | 0.0 | $10k | 307.00 | 32.46 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $9.6k | 79.00 | 120.97 | |
| Sunrun (RUN) | 0.0 | $9.2k | 695.00 | 13.18 | |
| Solaredge Technologies (SEDG) | 0.0 | $9.2k | 129.00 | 70.98 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $8.5k | 764.00 | 11.18 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $8.5k | 1.8k | 4.78 | |
| Sunpower (SPWR) | 0.0 | $7.7k | 2.6k | 3.00 | |
| Sunnova Energy International (NOVA) | 0.0 | $7.0k | 1.1k | 6.13 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $5.9k | 1.8k | 3.33 | |
| Beyond Meat (BYND) | 0.0 | $5.6k | 675.00 | 8.28 |
