Millburn Ridgefield Corp as of Dec. 31, 2023
Portfolio Holdings for Millburn Ridgefield Corp
Millburn Ridgefield Corp holds 190 positions in its portfolio as reported in the December 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) | 12.5 | $408M | 1.5M | 277.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 12.4 | $406M | 1.5M | 262.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 8.6 | $279M | 3.6M | 78.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.1 | $265M | 1.3M | 200.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.6 | $247M | 6.0M | 41.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $243M | 511k | 475.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $196M | 1.8M | 108.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $104M | 238k | 436.80 | |
| Ishares Tr Msci India Etf (INDA) | 2.9 | $96M | 2.0M | 48.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.9 | $95M | 436k | 218.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $86M | 367k | 232.64 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.6 | $84M | 2.9M | 29.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $81M | 911k | 88.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $65M | 304k | 213.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $52M | 664k | 77.73 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.5 | $50M | 1.5M | 33.05 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $49M | 768k | 64.14 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $49M | 1.3M | 37.56 | |
| Ishares Msci Taiwan Etf (EWT) | 1.4 | $47M | 1.0M | 46.03 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.2 | $38M | 1.6M | 24.11 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.2 | $38M | 1.5M | 25.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $33M | 221k | 147.14 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $30M | 1.0M | 28.61 | |
| Ishares Msci Switzerland (EWL) | 0.7 | $23M | 468k | 48.27 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $20M | 224k | 89.06 | |
| Ishares Msci Mexico Etf (EWW) | 0.5 | $17M | 244k | 67.85 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $17M | 471k | 34.96 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $16M | 385k | 41.00 | |
| Ishares Msci Cda Etf (EWC) | 0.5 | $16M | 430k | 36.68 | |
| Ishares Msci Aust Etf (EWA) | 0.5 | $16M | 641k | 24.34 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $12M | 686k | 17.37 | |
| Ishares Msci Singpor Etf (EWS) | 0.3 | $9.7M | 519k | 18.70 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $8.7M | 102k | 85.54 | |
| Ishares Msci France Etf (EWQ) | 0.3 | $8.3M | 211k | 39.18 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $7.9M | 259k | 30.62 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.0M | 93k | 64.48 | |
| Ishares Msci Thailnd Etf (THD) | 0.2 | $5.7M | 89k | 63.86 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $5.6M | 135k | 41.79 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $4.3M | 201k | 21.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.8M | 26k | 145.01 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $3.8M | 99k | 37.91 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.6M | 111k | 32.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.6M | 115k | 31.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.8M | 33k | 83.84 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.3M | 22k | 104.92 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.2M | 19k | 113.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.1M | 33k | 63.33 | |
| Ishares Frontier And Sel (FM) | 0.1 | $2.0M | 75k | 26.30 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.5M | 72k | 20.71 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.1M | 14k | 75.54 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $682k | 17k | 40.74 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $571k | 18k | 32.06 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $503k | 8.7k | 57.81 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $498k | 12k | 42.59 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $420k | 10k | 40.27 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $264k | 3.1k | 84.38 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $216k | 5.0k | 43.07 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $190k | 3.1k | 60.86 | |
| Farmland Partners (FPI) | 0.0 | $184k | 15k | 12.48 | |
| CBOE Holdings (CBOE) | 0.0 | $179k | 1.0k | 178.28 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $173k | 3.2k | 53.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $171k | 1.3k | 128.43 | |
| Gladstone Ld (LAND) | 0.0 | $169k | 12k | 14.45 | |
| Cme (CME) | 0.0 | $149k | 708.00 | 210.60 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $142k | 3.4k | 41.94 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $117k | 2.6k | 44.24 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $105k | 3.7k | 28.37 | |
| Linde SHS (LIN) | 0.0 | $97k | 237.00 | 410.71 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $92k | 1.7k | 53.01 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $84k | 1.0k | 81.30 | |
| Air Products & Chemicals (APD) | 0.0 | $75k | 274.00 | 273.80 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $62k | 1.2k | 53.49 | |
| PNM Resources (TXNM) | 0.0 | $60k | 1.4k | 41.60 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $58k | 1.3k | 45.63 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $45k | 586.00 | 76.18 | |
| Bwx Technologies (BWXT) | 0.0 | $43k | 557.00 | 76.73 | |
| Ecolab (ECL) | 0.0 | $41k | 205.00 | 198.35 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $39k | 1.3k | 30.16 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 629.00 | 61.15 | |
| PG&E Corporation (PCG) | 0.0 | $37k | 2.1k | 18.03 | |
| Entergy Corporation (ETR) | 0.0 | $37k | 369.00 | 101.19 | |
| Waste Management (WM) | 0.0 | $36k | 202.00 | 179.10 | |
| Tetra Tech (TTEK) | 0.0 | $36k | 213.00 | 166.93 | |
| Republic Services (RSG) | 0.0 | $35k | 213.00 | 164.91 | |
| Fuelcell Energy (FCEL) | 0.0 | $34k | 21k | 1.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $33k | 119.00 | 279.68 | |
| Worthington Industries (WOR) | 0.0 | $33k | 576.00 | 57.55 | |
| Toro Company (TTC) | 0.0 | $33k | 344.00 | 95.99 | |
| Darling International (DAR) | 0.0 | $33k | 659.00 | 49.84 | |
| Dominion Resources (D) | 0.0 | $33k | 693.00 | 47.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $32k | 406.00 | 78.98 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $32k | 773.00 | 40.91 | |
| Suncoke Energy (SXC) | 0.0 | $30k | 2.8k | 10.74 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $30k | 2.0k | 14.80 | |
| Donaldson Company (DCI) | 0.0 | $29k | 442.00 | 65.35 | |
| Steris Shs Usd (STE) | 0.0 | $27k | 124.00 | 219.85 | |
| Plug Power Com New (PLUG) | 0.0 | $27k | 6.0k | 4.50 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $27k | 679.00 | 39.53 | |
| Livent Corp | 0.0 | $27k | 1.5k | 17.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | 753.00 | 34.77 | |
| Commercial Metals Company (CMC) | 0.0 | $26k | 515.00 | 50.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $26k | 560.00 | 45.47 | |
| Potlatch Corporation (PCH) | 0.0 | $25k | 518.00 | 49.10 | |
| Clean Harbors (CLH) | 0.0 | $25k | 143.00 | 174.51 | |
| Tronox Holdings SHS (TROX) | 0.0 | $25k | 1.8k | 14.16 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $25k | 289.00 | 85.46 | |
| Warrior Met Coal (HCC) | 0.0 | $25k | 405.00 | 60.97 | |
| Energy Recovery (ERII) | 0.0 | $25k | 1.3k | 18.84 | |
| United States Steel Corporation (X) | 0.0 | $24k | 502.00 | 48.65 | |
| Timkensteel (MTUS) | 0.0 | $24k | 1.0k | 23.45 | |
| Roper Industries (ROP) | 0.0 | $24k | 44.00 | 545.16 | |
| Tennant Company (TNC) | 0.0 | $24k | 255.00 | 92.69 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $23k | 1.2k | 19.85 | |
| Nucor Corporation (NUE) | 0.0 | $23k | 131.00 | 174.04 | |
| Rayonier (RYN) | 0.0 | $22k | 671.00 | 33.41 | |
| ABM Industries (ABM) | 0.0 | $22k | 495.00 | 44.83 | |
| Steel Dynamics (STLD) | 0.0 | $22k | 186.00 | 118.10 | |
| Tyson Foods Cl A (TSN) | 0.0 | $21k | 399.00 | 53.75 | |
| International Paper Company (IP) | 0.0 | $21k | 590.00 | 36.15 | |
| Ryerson Tull (RYI) | 0.0 | $21k | 603.00 | 34.68 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $21k | 295.00 | 70.80 | |
| Stericycle (SRCL) | 0.0 | $21k | 418.00 | 49.56 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $21k | 744.00 | 27.66 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $20k | 202.00 | 100.95 | |
| Uranium Energy (UEC) | 0.0 | $20k | 3.2k | 6.40 | |
| Balchem Corporation (BCPC) | 0.0 | $20k | 131.00 | 148.75 | |
| American States Water Company (AWR) | 0.0 | $19k | 241.00 | 80.42 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $19k | 901.00 | 21.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $19k | 198.00 | 97.04 | |
| Westrock (WRK) | 0.0 | $19k | 462.00 | 41.52 | |
| Zoetis Cl A (ZTS) | 0.0 | $19k | 96.00 | 197.38 | |
| SJW (SJW) | 0.0 | $19k | 289.00 | 65.35 | |
| Cleveland-cliffs (CLF) | 0.0 | $19k | 924.00 | 20.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 261.00 | 72.22 | |
| Waters Corporation (WAT) | 0.0 | $19k | 57.00 | 329.23 | |
| General Electric Com New (GE) | 0.0 | $19k | 147.00 | 127.63 | |
| IDEX Corporation (IEX) | 0.0 | $19k | 86.00 | 217.10 | |
| California Water Service (CWT) | 0.0 | $18k | 353.00 | 51.87 | |
| Arcosa (ACA) | 0.0 | $18k | 219.00 | 82.64 | |
| Danaher Corporation (DHR) | 0.0 | $18k | 77.00 | 231.34 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $18k | 362.00 | 49.11 | |
| Piedmont Lithium (PLL) | 0.0 | $18k | 619.00 | 28.23 | |
| Hexcel Corporation (HXL) | 0.0 | $17k | 236.00 | 73.75 | |
| Essential Utils (WTRG) | 0.0 | $17k | 466.00 | 37.35 | |
| CECO Environmental (CECO) | 0.0 | $17k | 854.00 | 20.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $17k | 332.00 | 51.30 | |
| Badger Meter (BMI) | 0.0 | $17k | 110.00 | 154.37 | |
| Franklin Electric (FELE) | 0.0 | $17k | 175.00 | 96.65 | |
| Mercer International (MERC) | 0.0 | $16k | 1.7k | 9.48 | |
| Owens Corning (OC) | 0.0 | $16k | 108.00 | 148.23 | |
| A. O. Smith Corporation (AOS) | 0.0 | $16k | 194.00 | 82.44 | |
| Mueller Industries (MLI) | 0.0 | $16k | 339.00 | 47.15 | |
| CF Industries Holdings (CF) | 0.0 | $16k | 199.00 | 79.50 | |
| Middlesex Water Company (MSEX) | 0.0 | $16k | 241.00 | 65.62 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $16k | 2.3k | 6.83 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $16k | 1.1k | 14.40 | |
| Pentair SHS (PNR) | 0.0 | $15k | 211.00 | 72.71 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $15k | 73.00 | 208.34 | |
| Deere & Company (DE) | 0.0 | $15k | 38.00 | 399.87 | |
| Corteva (CTVA) | 0.0 | $15k | 317.00 | 47.92 | |
| Xylem (XYL) | 0.0 | $15k | 132.00 | 114.36 | |
| Lindsay Corporation (LNN) | 0.0 | $15k | 113.00 | 129.16 | |
| First Solar (FSLR) | 0.0 | $14k | 83.00 | 172.28 | |
| American Water Works (AWK) | 0.0 | $14k | 105.00 | 131.99 | |
| Valmont Industries (VMI) | 0.0 | $14k | 59.00 | 233.51 | |
| Itron (ITRI) | 0.0 | $14k | 182.00 | 75.51 | |
| Neogen Corporation (NEOG) | 0.0 | $13k | 668.00 | 20.11 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $13k | 1.6k | 8.39 | |
| Canadian Solar (CSIQ) | 0.0 | $13k | 502.00 | 26.23 | |
| Nextera Energy (NEE) | 0.0 | $13k | 213.00 | 60.74 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $13k | 436.00 | 29.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $13k | 91.00 | 140.64 | |
| Fmc Corp Com New (FMC) | 0.0 | $13k | 201.00 | 63.05 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 103.00 | 121.41 | |
| Elanco Animal Health (ELAN) | 0.0 | $12k | 830.00 | 14.90 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $12k | 90.00 | 132.14 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $12k | 1.6k | 7.17 | |
| Montrose Environmental Group (MEG) | 0.0 | $11k | 351.00 | 32.13 | |
| Sunrun (RUN) | 0.0 | $11k | 566.00 | 19.63 | |
| Solaredge Technologies (SEDG) | 0.0 | $10k | 111.00 | 93.60 | |
| Sunnova Energy International (NOVA) | 0.0 | $10k | 681.00 | 15.25 | |
| Hannon Armstrong (HASI) | 0.0 | $10k | 375.00 | 27.58 | |
| Vertex Energy (VTNR) | 0.0 | $10k | 3.0k | 3.39 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $9.8k | 632.00 | 15.54 | |
| Mosaic (MOS) | 0.0 | $9.7k | 271.00 | 35.73 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $9.6k | 572.00 | 16.80 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $9.5k | 389.00 | 24.43 | |
| Purecycle Technologies (PCT) | 0.0 | $9.0k | 2.2k | 4.05 | |
| Sunpower (SPWRQ) | 0.0 | $8.7k | 1.8k | 4.83 | |
| Beyond Meat (BYND) | 0.0 | $8.1k | 913.00 | 8.90 |
