Millburn Ridgefield

Millburn Ridgefield as of March 31, 2025

Portfolio Holdings for Millburn Ridgefield

Millburn Ridgefield holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 12.6 $521M 8.9M 58.35
Ishares Tr Rus 1000 Etf (IWB) 12.6 $520M 1.7M 306.74
Ishares Tr Msci Usa Min Vol (USMV) 8.5 $352M 3.8M 93.66
Ishares Tr Russell 2000 Etf (IWM) 8.5 $349M 1.8M 199.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.3 $344M 7.6M 45.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $298M 533k 559.39
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $264M 2.5M 104.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $136M 264k 513.91
Ishares Tr Msci India Etf (INDA) 3.1 $128M 2.5M 51.48
Vanguard Index Fds Large Cap Etf (VV) 2.8 $117M 455k 257.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $110M 3.3M 32.99
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $109M 1.2M 90.54
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $105M 404k 258.62
Vanguard Index Fds Small Cp Etf (VB) 2.0 $81M 365k 221.75
Ishares Tr Msci Uk Etf New (EWU) 1.6 $66M 1.8M 37.47
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $66M 775k 85.07
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $65M 1.6M 39.69
Ishares Msci Jpn Etf New (EWJ) 1.4 $59M 866k 68.56
Ishares Msci Taiwan Etf (EWT) 1.4 $58M 1.2M 47.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $51M 2.0M 25.89
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $48M 1.7M 27.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $42M 244k 170.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $38M 1.1M 33.14
Ishares Msci Switzerland (EWL) 0.6 $23M 447k 51.79
Ishares Msci Brazil Etf (EWZ) 0.5 $22M 833k 25.85
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $21M 489k 43.71
Ishares Msci Mexico Etf (EWW) 0.5 $21M 412k 50.96
Ishares Msci Cda Etf (EWC) 0.5 $21M 503k 40.75
Ishares Msci Aust Etf (EWA) 0.5 $20M 837k 23.44
Ishares Msci Singpor Etf (EWS) 0.3 $13M 546k 23.76
Ishares Msci Hong Kg Etf (EWH) 0.3 $13M 736k 17.51
Ishares Msci Spain Etf (EWP) 0.2 $10M 269k 38.06
Ishares Msci France Etf (EWQ) 0.2 $9.8M 247k 39.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $7.6M 108k 70.21
Ishares Msci Sth Afr Etf (EZA) 0.2 $7.0M 145k 48.13
Ishares Msci Mly Etf New (EWM) 0.1 $5.5M 240k 23.08
Ishares Msci Turkey Etf (TUR) 0.1 $3.6M 109k 32.82
Ishares Msci Thailnd Etf (THD) 0.1 $3.6M 69k 51.96
Danaos Corporation SHS (DAC) 0.0 $293k 3.8k 78.03
Northrop Grumman Corporation (NOC) 0.0 $284k 555.00 512.01
A. O. Smith Corporation (AOS) 0.0 $251k 3.8k 65.36
Masco Corporation (MAS) 0.0 $241k 3.5k 69.54
Caterpillar (CAT) 0.0 $235k 713.00 329.80
Illinois Tool Works (ITW) 0.0 $231k 930.00 248.01
National Fuel Gas (NFG) 0.0 $222k 2.8k 79.19
Republic Services (RSG) 0.0 $218k 901.00 242.16
Trane Technologies SHS (TT) 0.0 $216k 642.00 336.92
Parker-Hannifin Corporation (PH) 0.0 $213k 350.00 607.85
MDU Resources (MDU) 0.0 $207k 12k 16.91