Millburn Ridgefield

Millburn Ridgefield Corp as of March 31, 2023

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 17.6 $498M 2.0M 250.16
Ishares Tr Rus 1000 Etf (IWB) 14.6 $413M 1.8M 225.23
Ishares Tr Russell 2000 Etf (IWM) 12.1 $344M 1.9M 178.40
Ishares Tr Core S&p Scp Etf (IJR) 9.9 $281M 2.9M 96.70
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $176M 832k 210.92
Vanguard Index Fds Real Estate Etf (VNQ) 6.2 $174M 2.1M 83.04
Vanguard Index Fds Small Cp Etf (VB) 4.8 $137M 724k 189.56
Ishares Tr Rus Mid Cap Etf (IWR) 4.1 $116M 1.7M 69.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $114M 2.8M 40.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $92M 244k 376.07
Vanguard Index Fds Large Cap Etf (VV) 3.0 $85M 453k 186.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $37M 607k 60.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $26M 1.3M 19.50
Ishares Msci Jpn Etf New (EWJ) 0.6 $18M 302k 58.69
Ishares Msci Cda Etf (EWC) 0.6 $18M 512k 34.18
Ishares Msci Taiwan Etf (EWT) 0.6 $17M 377k 45.33
Ishares Msci Aust Etf (EWA) 0.6 $17M 737k 22.94
Ishares Msci Brazil Etf (EWZ) 0.6 $17M 617k 27.38
Ishares Tr China Lg-cap Etf (FXI) 0.6 $17M 570k 29.53
Ishares Msci Hong Kg Etf (EWH) 0.6 $17M 818k 20.55
Ishares Msci Sth Kor Etf (EWY) 0.6 $16M 266k 61.22
Ishares Msci Mexico Etf (EWW) 0.5 $15M 252k 59.53
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $14M 450k 31.54
Ishares Msci Germany Etf (EWG) 0.4 $13M 447k 28.46
Ishares Tr Msci Uk Etf New (EWU) 0.4 $13M 392k 32.26
Ishares Msci Switzerland (EWL) 0.4 $13M 278k 45.32
Ishares Msci France Etf (EWQ) 0.4 $11M 298k 37.80
Ishares Msci Singpor Etf (EWS) 0.4 $11M 535k 19.85
Ishares Msci Spain Etf (EWP) 0.4 $10M 375k 27.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $8.4M 260k 32.35
Ishares Msci Chile Etf (ECH) 0.3 $8.3M 287k 28.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $8.0M 73k 110.25
Ishares Msci Sth Afr Etf (EZA) 0.3 $7.4M 174k 42.22
Ishares Msci Thailnd Etf (THD) 0.2 $7.0M 95k 73.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $6.9M 174k 39.50
Ishares Msci Turkey Etf (TUR) 0.2 $5.8M 179k 32.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $5.5M 41k 134.07
Ishares Msci Italy Etf (EWI) 0.2 $5.4M 177k 30.43
Ishares Msci Sweden Etf (EWD) 0.2 $4.8M 136k 35.54
Ishares Msci Mly Etf New (EWM) 0.2 $4.6M 208k 22.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $4.5M 56k 80.66
Ishares Msci Netherl Etf (EWN) 0.1 $3.6M 85k 42.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 41k 67.69
Ishares Tr Msci India Etf (INDA) 0.1 $2.4M 60k 39.36
Ishares Tr Msci Peru Etf (EPU) 0.1 $2.3M 77k 30.48
Ishares Msci Israel Etf (EIS) 0.1 $1.9M 34k 54.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.7M 17k 101.18
Ishares Msci Frontier (FM) 0.1 $1.5M 59k 25.59
Ishares Tr Msci China Etf (MCHI) 0.0 $813k 16k 49.89
Ishares Msci Austria Etf (EWO) 0.0 $735k 36k 20.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $601k 15k 40.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $543k 17k 31.48
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $508k 5.8k 86.86
Ishares Msci Belgium Etf (EWK) 0.0 $480k 25k 18.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $441k 4.9k 90.45
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $426k 8.5k 50.38
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $348k 6.7k 51.95
CBOE Holdings (CBOE) 0.0 $316k 2.4k 133.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $316k 4.4k 71.84
Cme (CME) 0.0 $267k 1.4k 191.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $267k 2.4k 109.61
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $262k 15k 17.86
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $259k 5.4k 47.70
Intercontinental Exchange (ICE) 0.0 $258k 2.5k 104.29
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $252k 12k 21.36
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $249k 3.5k 71.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $231k 2.5k 92.82
Farmland Partners (FPI) 0.0 $219k 21k 10.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $217k 2.9k 75.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $201k 6.4k 31.51
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $198k 2.0k 97.66
Potlatch Corporation (PCH) 0.0 $196k 4.0k 49.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $195k 9.9k 19.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $191k 6.7k 28.35
Rayonier (RYN) 0.0 $180k 5.4k 33.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $172k 2.3k 74.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $172k 5.7k 30.13
Gladstone Ld (LAND) 0.0 $171k 10k 16.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $164k 2.1k 77.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $153k 2.9k 53.35
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $149k 2.7k 55.56
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $142k 976.00 145.53
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $137k 2.8k 49.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $135k 1.0k 129.46
Global X Fds Global X Silver (SIL) 0.0 $120k 3.9k 30.72
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $119k 2.7k 43.22
Select Sector Spdr Tr Technology (XLK) 0.0 $116k 766.00 151.01
Select Sector Spdr Tr Communication (XLC) 0.0 $95k 1.6k 57.97
Vaneck Etf Trust Steel Etf (SLX) 0.0 $94k 1.5k 63.74
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $93k 2.5k 37.58
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $89k 1.1k 81.58
Linde SHS (LIN) 0.0 $87k 246.00 355.44
Ishares Msci Gbl Min Vol (ACWV) 0.0 $84k 872.00 96.75
Ishares Tr Mbs Etf (MBB) 0.0 $78k 824.00 94.73
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $75k 1.4k 54.47
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $69k 1.5k 45.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $60k 403.00 149.54
Ishares Msci Emerg Mrkt (EEMV) 0.0 $57k 1.1k 54.57
Select Sector Spdr Tr Financial (XLF) 0.0 $48k 1.5k 32.15
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $46k 913.00 49.86
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $44k 1.3k 34.28
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $44k 614.00 71.26
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 480.00 82.83
Global X Fds Superdividend (SDIV) 0.0 $36k 1.6k 23.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $36k 234.00 154.01
Bloom Energy Corp Com Cl A (BE) 0.0 $34k 1.7k 19.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $33k 386.00 86.28
Ballard Pwr Sys (BLDP) 0.0 $33k 5.9k 5.57
Global X Fds Global X Uranium (URA) 0.0 $32k 1.6k 19.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $30k 246.00 123.71
Ishares Tr Us Infrastruc (IFRA) 0.0 $30k 790.00 37.32
Fuelcell Energy (FCEL) 0.0 $28k 9.7k 2.85
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $28k 739.00 37.34
Plug Power Com New (PLUG) 0.0 $27k 2.3k 11.72
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 173.00 138.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 239.00 99.64
Fusion Fuel Green Cl A (HTOO) 0.0 $21k 8.6k 2.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 79.00 158.76
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $8.9k 143.00 61.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.5k 169.00 38.65
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $4.8k 42.00 114.14
Ishares Tr Glob Utilits Etf (JXI) 0.0 $4.3k 71.00 60.44
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $4.2k 29.00 145.17
Ishares Tr Global Tech Etf (IXN) 0.0 $4.1k 76.00 54.36
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.5k 42.00 83.36
Ishares Tr Global Mater Etf (MXI) 0.0 $2.6k 31.00 83.68
Ishares Tr Global Finls Etf (IXG) 0.0 $2.0k 29.00 69.00
Ishares Tr Global Energ Etf (IXC) 0.0 $1.3k 35.00 37.77