Millburn Ridgefield

Millburn Ridgefield Corp as of June 30, 2023

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 73 positions in its portfolio as reported in the June 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) 17.8 $521M 2.0M 261.48
Ishares Tr Rus 1000 Etf (IWB) 14.2 $415M 1.7M 243.74
Ishares Tr Russell 2000 Etf (IWM) 12.3 $360M 1.9M 187.27
Ishares Tr Core S&p Scp Etf (IJR) 10.2 $299M 3.0M 99.65
Vanguard Index Fds Real Estate Etf (VNQ) 6.3 $185M 2.2M 83.56
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $183M 829k 220.16
Vanguard Index Fds Small Cp Etf (VB) 4.9 $144M 724k 198.89
Ishares Tr Rus Mid Cap Etf (IWR) 4.1 $121M 1.7M 73.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $121M 3.0M 40.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $97M 239k 407.28
Vanguard Index Fds Large Cap Etf (VV) 3.0 $87M 427k 202.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $39M 638k 61.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $27M 1.4M 19.53
Ishares Tr China Lg-cap Etf (FXI) 0.6 $19M 695k 27.19
Ishares Msci Aust Etf (EWA) 0.6 $18M 777k 22.55
Ishares Msci Jpn Etf New (EWJ) 0.6 $17M 281k 61.90
Ishares Msci Brazil Etf (EWZ) 0.6 $17M 533k 32.43
Ishares Msci Cda Etf (EWC) 0.6 $17M 484k 34.99
Ishares Msci Taiwan Etf (EWT) 0.6 $17M 358k 47.02
Ishares Msci Mexico Etf (EWW) 0.5 $16M 258k 62.18
Ishares Msci Sth Kor Etf (EWY) 0.5 $16M 248k 63.38
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $15M 442k 34.80
Ishares Msci Hong Kg Etf (EWH) 0.5 $14M 723k 19.33
Ishares Msci Switzerland (EWL) 0.4 $13M 279k 46.21
Ishares Msci Germany Etf (EWG) 0.4 $13M 448k 28.57
Ishares Tr Msci Uk Etf New (EWU) 0.4 $12M 374k 32.35
Ishares Msci Spain Etf (EWP) 0.4 $12M 414k 28.90
Ishares Msci France Etf (EWQ) 0.4 $12M 303k 38.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $10M 121k 82.87
Ishares Msci Singpor Etf (EWS) 0.3 $10M 540k 18.51
Ishares Msci Chile Etf (ECH) 0.3 $8.6M 295k 29.18
Ishares Msci Sth Afr Etf (EZA) 0.2 $6.1M 154k 39.78
Ishares Msci Italy Etf (EWI) 0.2 $5.6M 176k 31.83
Ishares Msci Thailnd Etf (THD) 0.2 $5.6M 84k 65.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $5.1M 37k 138.38
Ishares Msci Sweden Etf (EWD) 0.2 $5.0M 142k 35.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.7M 72k 65.44
Ishares Msci Mly Etf New (EWM) 0.1 $4.2M 212k 20.01
Ishares Msci Turkey Etf (TUR) 0.1 $3.7M 131k 28.25
Ishares Msci Netherl Etf (EWN) 0.1 $3.7M 85k 43.28
Select Sector Spdr Tr Energy (XLE) 0.1 $3.6M 44k 81.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.4M 31k 107.32
Ishares Tr Msci India Etf (INDA) 0.1 $2.6M 60k 43.70
Ishares Tr Msci Peru And Gl (EPU) 0.1 $2.4M 79k 30.65
Ishares Msci Israel Etf (EIS) 0.1 $1.9M 36k 53.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.8M 19k 97.46
Ishares Frontier And Sel (FM) 0.1 $1.7M 64k 25.87
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $757k 9.8k 77.42
Ishares Tr Msci China Etf (MCHI) 0.0 $731k 16k 44.74
Ishares Msci Austria Etf (EWO) 0.0 $661k 33k 20.30
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $612k 7.5k 81.73
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $524k 13k 40.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $509k 6.8k 75.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $489k 5.3k 92.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $479k 12k 40.19
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $456k 8.5k 53.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $439k 4.1k 107.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $402k 3.7k 108.14
Ishares Msci Belgium Etf (EWK) 0.0 $402k 23k 17.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $394k 12k 31.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $357k 6.3k 56.39
CBOE Holdings (CBOE) 0.0 $274k 2.0k 137.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $263k 3.6k 72.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $245k 1.8k 132.73
Ishares Tr Us Infrastruc (IFRA) 0.0 $237k 6.1k 39.08
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $234k 3.3k 71.69
Cme (CME) 0.0 $229k 1.2k 185.29
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $220k 10k 21.99
Intercontinental Exchange (ICE) 0.0 $217k 1.9k 113.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $214k 4.6k 46.95
Farmland Partners (FPI) 0.0 $187k 15k 12.21
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $183k 11k 17.47
Fuelcell Energy 0.0 $25k 12k 2.16