Millburn Ridgefield Corp as of Sept. 30, 2023
Portfolio Holdings for Millburn Ridgefield Corp
Millburn Ridgefield Corp holds 180 positions in its portfolio as reported in the September 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) | 12.7 | $390M | 1.6M | 249.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 12.4 | $382M | 1.6M | 234.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.9 | $275M | 1.6M | 176.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 8.4 | $259M | 3.6M | 72.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.5 | $233M | 5.9M | 39.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $200M | 2.1M | 94.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $176M | 412k | 427.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $103M | 261k | 392.70 | |
| Ishares Tr Msci India Etf (INDA) | 3.3 | $100M | 2.3M | 44.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.0 | $92M | 468k | 195.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $83M | 1.1M | 75.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $83M | 397k | 208.24 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.5 | $77M | 2.9M | 26.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $62M | 327k | 189.07 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.7 | $53M | 1.7M | 31.64 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.6 | $50M | 1.5M | 33.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $50M | 717k | 69.25 | |
| Ishares Msci Taiwan Etf (EWT) | 1.6 | $48M | 1.1M | 44.55 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $48M | 788k | 60.29 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $33M | 1.4M | 22.57 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $32M | 239k | 131.79 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $31M | 1.3M | 23.35 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $28M | 1.1M | 25.69 | |
| Ishares Msci Switzerland (EWL) | 0.8 | $23M | 534k | 43.57 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $16M | 530k | 30.67 | |
| Ishares Msci Aust Etf (EWA) | 0.5 | $16M | 750k | 21.51 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $16M | 438k | 36.76 | |
| Ishares Msci Mexico Etf (EWW) | 0.5 | $16M | 269k | 58.23 | |
| Ishares Msci Cda Etf (EWC) | 0.5 | $16M | 462k | 33.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $12M | 150k | 78.55 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $9.6M | 558k | 17.15 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $8.1M | 293k | 27.50 | |
| Ishares Msci France Etf (EWQ) | 0.3 | $8.0M | 226k | 35.59 | |
| Ishares Msci Singpor Etf (EWS) | 0.2 | $7.6M | 417k | 18.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.2M | 107k | 57.93 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $5.2M | 139k | 37.62 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $4.9M | 37k | 130.96 | |
| Ishares Msci Thailnd Etf (THD) | 0.2 | $4.8M | 76k | 62.49 | |
| Ishares Msci Mly Etf New (EWM) | 0.2 | $4.7M | 230k | 20.59 | |
| Ishares Msci Turkey Etf (TUR) | 0.2 | $4.7M | 121k | 38.56 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $4.5M | 44k | 101.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.9M | 28k | 103.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.8M | 20k | 90.39 | |
| Ishares Frontier And Sel (FM) | 0.1 | $1.5M | 60k | 25.92 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.2M | 66k | 17.75 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $707k | 16k | 43.29 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $466k | 15k | 30.28 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $465k | 8.5k | 54.60 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $365k | 3.9k | 93.91 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $229k | 5.8k | 39.66 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $200k | 5.1k | 38.93 | |
| CBOE Holdings (CBOE) | 0.0 | $193k | 1.2k | 156.40 | |
| Farmland Partners (FPI) | 0.0 | $183k | 18k | 10.26 | |
| Gladstone Ld (LAND) | 0.0 | $172k | 12k | 14.23 | |
| Cme (CME) | 0.0 | $164k | 820.00 | 200.22 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $153k | 4.2k | 36.59 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $148k | 5.5k | 27.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $147k | 1.3k | 110.02 | |
| Linde SHS (LIN) | 0.0 | $97k | 261.00 | 372.55 | |
| Air Products & Chemicals (APD) | 0.0 | $80k | 281.00 | 283.40 | |
| PNM Resources (PNM) | 0.0 | $67k | 1.5k | 44.61 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $56k | 1.4k | 38.91 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $54k | 687.00 | 78.70 | |
| Bwx Technologies (BWXT) | 0.0 | $50k | 661.00 | 74.98 | |
| Public Service Enterprise (PEG) | 0.0 | $46k | 807.00 | 56.92 | |
| PG&E Corporation (PCG) | 0.0 | $44k | 2.7k | 16.13 | |
| Entergy Corporation (ETR) | 0.0 | $43k | 462.00 | 92.50 | |
| Ecolab (ECL) | 0.0 | $40k | 238.00 | 169.42 | |
| Dominion Resources (D) | 0.0 | $38k | 858.00 | 44.67 | |
| Tetra Tech (TTEK) | 0.0 | $37k | 245.00 | 152.03 | |
| Republic Services (RSG) | 0.0 | $36k | 255.00 | 142.51 | |
| Waste Management (WM) | 0.0 | $35k | 231.00 | 152.44 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $34k | 934.00 | 36.80 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $33k | 1.2k | 27.85 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $33k | 125.00 | 262.23 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $33k | 2.5k | 13.26 | |
| Warrior Met Coal (HCC) | 0.0 | $32k | 617.00 | 51.08 | |
| Darling International (DAR) | 0.0 | $31k | 599.00 | 52.20 | |
| Suncoke Energy (SXC) | 0.0 | $30k | 3.0k | 10.15 | |
| Toro Company (TTC) | 0.0 | $30k | 363.00 | 83.10 | |
| Energy Recovery (ERII) | 0.0 | $29k | 1.4k | 21.21 | |
| Plug Power Com New (PLUG) | 0.0 | $29k | 3.8k | 7.60 | |
| Gibraltar Industries (ROCK) | 0.0 | $28k | 411.00 | 67.51 | |
| Fuelcell Energy (FCEL) | 0.0 | $28k | 22k | 1.28 | |
| Potlatch Corporation (PCH) | 0.0 | $28k | 606.00 | 45.39 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $27k | 357.00 | 76.30 | |
| Donaldson Company (DCI) | 0.0 | $27k | 449.00 | 59.64 | |
| Uranium Energy (UEC) | 0.0 | $27k | 5.2k | 5.16 | |
| Rayonier (RYN) | 0.0 | $26k | 902.00 | 28.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | 831.00 | 30.66 | |
| Clean Harbors (CLH) | 0.0 | $25k | 151.00 | 167.36 | |
| Steris Shs Usd (STE) | 0.0 | $25k | 115.00 | 219.42 | |
| Tronox Holdings SHS (TROX) | 0.0 | $25k | 1.8k | 13.44 | |
| Roper Industries (ROP) | 0.0 | $24k | 50.00 | 484.28 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $24k | 359.00 | 67.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $24k | 572.00 | 41.15 | |
| Commercial Metals Company (CMC) | 0.0 | $23k | 473.00 | 49.41 | |
| International Paper Company (IP) | 0.0 | $23k | 652.00 | 35.47 | |
| Worthington Industries (WOR) | 0.0 | $23k | 370.00 | 61.82 | |
| Westrock (WRK) | 0.0 | $23k | 637.00 | 35.80 | |
| ABM Industries (ABM) | 0.0 | $23k | 562.00 | 40.01 | |
| Steel Dynamics (STLD) | 0.0 | $22k | 209.00 | 107.22 | |
| Stericycle (SRCL) | 0.0 | $22k | 500.00 | 44.71 | |
| SJW (SJW) | 0.0 | $22k | 368.00 | 60.11 | |
| Tennant Company (TNC) | 0.0 | $22k | 297.00 | 74.15 | |
| Timkensteel (MTUS) | 0.0 | $22k | 1.0k | 21.72 | |
| American States Water Company (AWR) | 0.0 | $22k | 274.00 | 78.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 284.00 | 75.42 | |
| Livent Corp | 0.0 | $21k | 1.2k | 18.41 | |
| Nucor Corporation (NUE) | 0.0 | $21k | 136.00 | 156.35 | |
| Bunge | 0.0 | $21k | 196.00 | 108.25 | |
| California Water Service (CWT) | 0.0 | $21k | 438.00 | 47.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $21k | 234.00 | 88.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $21k | 407.00 | 50.49 | |
| CECO Environmental (CECO) | 0.0 | $20k | 1.3k | 15.97 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $20k | 1.0k | 19.10 | |
| Essential Utils (WTRG) | 0.0 | $19k | 566.00 | 34.33 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 78.00 | 248.10 | |
| Sylvamo Corp (SLVM) | 0.0 | $19k | 440.00 | 43.94 | |
| Waters Corporation (WAT) | 0.0 | $19k | 70.00 | 274.21 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $19k | 1.0k | 19.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 395.00 | 48.45 | |
| General Electric (GE) | 0.0 | $19k | 167.00 | 110.55 | |
| American Water Works (AWK) | 0.0 | $18k | 148.00 | 123.83 | |
| IDEX Corporation (IEX) | 0.0 | $18k | 88.00 | 208.02 | |
| Middlesex Water Company (MSEX) | 0.0 | $18k | 272.00 | 66.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $18k | 102.00 | 174.01 | |
| United States Steel Corporation (X) | 0.0 | $18k | 545.00 | 32.48 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $18k | 773.00 | 22.83 | |
| Mercer International (MERC) | 0.0 | $17k | 2.0k | 8.58 | |
| Balchem Corporation (BCPC) | 0.0 | $17k | 138.00 | 124.04 | |
| Ryerson Tull (RYI) | 0.0 | $17k | 588.00 | 29.09 | |
| Corteva (CTVA) | 0.0 | $17k | 332.00 | 51.16 | |
| Piedmont Lithium (PLL) | 0.0 | $17k | 426.00 | 39.70 | |
| Cleveland-cliffs (CLF) | 0.0 | $17k | 1.1k | 15.63 | |
| Owens Corning (OC) | 0.0 | $17k | 121.00 | 136.41 | |
| CF Industries Holdings (CF) | 0.0 | $16k | 188.00 | 85.74 | |
| Arcosa (ACA) | 0.0 | $16k | 221.00 | 71.90 | |
| Hexcel Corporation (HXL) | 0.0 | $16k | 240.00 | 65.14 | |
| Franklin Electric (FELE) | 0.0 | $16k | 175.00 | 89.23 | |
| Valmont Industries (VMI) | 0.0 | $16k | 65.00 | 240.22 | |
| Mueller Industries (MLI) | 0.0 | $16k | 207.00 | 75.16 | |
| Badger Meter (BMI) | 0.0 | $15k | 107.00 | 143.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $15k | 229.00 | 66.13 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $15k | 87.00 | 172.82 | |
| Nextera Energy (NEE) | 0.0 | $15k | 262.00 | 57.29 | |
| Pentair SHS (PNR) | 0.0 | $15k | 225.00 | 64.78 | |
| Xylem (XYL) | 0.0 | $15k | 160.00 | 91.07 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $15k | 1.1k | 12.68 | |
| First Solar (FSLR) | 0.0 | $14k | 89.00 | 161.60 | |
| Lindsay Corporation (LNN) | 0.0 | $14k | 120.00 | 117.68 | |
| Deere & Company (DE) | 0.0 | $14k | 37.00 | 377.38 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $14k | 482.00 | 28.02 | |
| FMC Corporation (FMC) | 0.0 | $13k | 187.00 | 66.96 | |
| Itron (ITRI) | 0.0 | $12k | 204.00 | 60.58 | |
| AGCO Corporation (AGCO) | 0.0 | $12k | 100.00 | 118.28 | |
| Vertex Energy (VTNR) | 0.0 | $12k | 2.6k | 4.45 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $12k | 281.00 | 41.23 | |
| Canadian Solar (CSIQ) | 0.0 | $12k | 468.00 | 24.61 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $11k | 2.2k | 5.25 | |
| Elanco Animal Health (ELAN) | 0.0 | $11k | 1.0k | 11.24 | |
| Li-cycle Holdings Corp (LICY) | 0.0 | $11k | 3.2k | 3.55 | |
| Hannon Armstrong (HASI) | 0.0 | $11k | 527.00 | 21.20 | |
| Neogen Corporation (NEOG) | 0.0 | $11k | 598.00 | 18.54 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $11k | 97.00 | 113.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $11k | 91.00 | 120.15 | |
| Montrose Environmental Group (MEG) | 0.0 | $11k | 361.00 | 29.26 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $10k | 567.00 | 18.25 | |
| Mosaic (MOS) | 0.0 | $9.9k | 277.00 | 35.63 | |
| Array Technologies (ARRY) | 0.0 | $9.6k | 434.00 | 22.19 | |
| Sunpower (SPWR) | 0.0 | $9.0k | 1.5k | 6.17 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.9k | 69.00 | 129.51 | |
| Sunrun (RUN) | 0.0 | $7.8k | 624.00 | 12.56 | |
| Purecycle Technologies (PCT) | 0.0 | $7.8k | 1.4k | 5.61 | |
| Sunnova Energy International (NOVA) | 0.0 | $7.8k | 746.00 | 10.47 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $7.7k | 528.00 | 14.49 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $7.0k | 603.00 | 11.59 | |
| Beyond Meat (BYND) | 0.0 | $6.6k | 687.00 | 9.62 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $5.3k | 158.00 | 33.73 | |
| Tpi Composites (TPIC) | 0.0 | $4.3k | 1.6k | 2.65 |
