Millburn Ridgefield Corp as of June 30, 2024
Portfolio Holdings for Millburn Ridgefield Corp
Millburn Ridgefield Corp holds 184 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 12.9 | $484M | 1.6M | 297.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 12.0 | $451M | 7.7M | 58.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.4 | $316M | 1.6M | 202.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 8.2 | $307M | 3.7M | 83.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.9 | $295M | 6.7M | 43.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $278M | 511k | 544.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $238M | 2.2M | 106.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $127M | 254k | 500.13 | |
| Ishares Tr Msci India Etf (INDA) | 3.2 | $120M | 2.2M | 55.78 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.9 | $109M | 436k | 249.62 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.7 | $103M | 3.2M | 32.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $100M | 1.2M | 83.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $98M | 406k | 242.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $73M | 336k | 218.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $60M | 733k | 81.08 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $57M | 1.5M | 39.05 | |
| Ishares Msci Taiwan Etf (EWT) | 1.5 | $55M | 1.0M | 54.19 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $55M | 804k | 68.24 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.4 | $54M | 1.6M | 34.88 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.2 | $46M | 1.8M | 25.87 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.1 | $43M | 1.6M | 26.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $38M | 220k | 170.76 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $33M | 1.0M | 31.99 | |
| Ishares Msci Switzerland (EWL) | 0.6 | $23M | 484k | 48.21 | |
| Ishares Msci Cda Etf (EWC) | 0.5 | $19M | 507k | 37.09 | |
| Ishares Msci Aust Etf (EWA) | 0.5 | $19M | 761k | 24.43 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $19M | 384k | 48.28 | |
| Ishares Msci Mexico Etf (EWW) | 0.5 | $18M | 323k | 56.61 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $18M | 665k | 27.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $11M | 128k | 88.31 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $9.7M | 637k | 15.30 | |
| Ishares Msci Singpor Etf (EWS) | 0.3 | $9.4M | 488k | 19.20 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $9.1M | 291k | 31.23 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $8.9M | 235k | 37.78 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.9M | 104k | 66.77 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $5.2M | 120k | 43.32 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $4.9M | 117k | 42.02 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $4.7M | 211k | 22.46 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $4.5M | 84k | 54.26 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.0M | 26k | 150.43 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $3.1M | 25k | 121.87 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.0M | 17k | 119.32 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.8M | 89k | 19.97 | |
| Ishares Frontier And Sel (FM) | 0.0 | $1.7M | 62k | 27.46 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $778k | 9.9k | 78.78 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $711k | 21k | 33.93 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $709k | 17k | 42.17 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $534k | 8.7k | 61.11 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $436k | 10k | 42.12 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $396k | 2.7k | 145.47 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $185k | 2.8k | 64.91 | |
| Farmland Partners (FPI) | 0.0 | $181k | 16k | 11.53 | |
| Gladstone Ld (LAND) | 0.0 | $175k | 13k | 13.69 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $172k | 1.8k | 97.43 | |
| CBOE Holdings (CBOE) | 0.0 | $157k | 925.00 | 170.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $154k | 1.1k | 136.89 | |
| Cme (CME) | 0.0 | $144k | 730.00 | 196.60 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $131k | 2.6k | 51.10 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $126k | 2.4k | 53.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $121k | 1.3k | 91.15 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $117k | 3.0k | 38.51 | |
| Linde SHS (LIN) | 0.0 | $101k | 230.00 | 438.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $81k | 1.5k | 55.29 | |
| Air Products & Chemicals (APD) | 0.0 | $70k | 270.00 | 258.05 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $61k | 1.4k | 44.95 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $47k | 853.00 | 54.65 | |
| PNM Resources (TXNM) | 0.0 | $46k | 1.2k | 36.96 | |
| Ecolab (ECL) | 0.0 | $46k | 191.00 | 238.00 | |
| Bwx Technologies (BWXT) | 0.0 | $44k | 464.00 | 95.00 | |
| Republic Services (RSG) | 0.0 | $42k | 218.00 | 194.34 | |
| Waste Management (WM) | 0.0 | $42k | 196.00 | 213.34 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 553.00 | 73.70 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 364.00 | 107.00 | |
| PG&E Corporation (PCG) | 0.0 | $38k | 2.2k | 17.46 | |
| Tetra Tech (TTEK) | 0.0 | $37k | 179.00 | 204.48 | |
| Toro Company (TTC) | 0.0 | $32k | 347.00 | 93.51 | |
| Dominion Resources (D) | 0.0 | $32k | 647.00 | 49.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $31k | 110.00 | 285.60 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $30k | 1.9k | 16.21 | |
| Donaldson Company (DCI) | 0.0 | $29k | 398.00 | 71.56 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $27k | 1.8k | 15.27 | |
| Clean Harbors (CLH) | 0.0 | $27k | 118.00 | 226.15 | |
| Darling International (DAR) | 0.0 | $27k | 726.00 | 36.75 | |
| Gibraltar Industries (ROCK) | 0.0 | $26k | 377.00 | 68.55 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $25k | 253.00 | 99.22 | |
| Suncoke Energy (SXC) | 0.0 | $25k | 2.6k | 9.80 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $25k | 618.00 | 40.40 | |
| Commercial Metals Company (CMC) | 0.0 | $25k | 453.00 | 54.99 | |
| ABM Industries (ABM) | 0.0 | $25k | 487.00 | 50.57 | |
| Tronox Holdings SHS (TROX) | 0.0 | $25k | 1.6k | 15.69 | |
| Energy Recovery (ERII) | 0.0 | $24k | 1.8k | 13.29 | |
| Worthington Industries (WOR) | 0.0 | $24k | 501.00 | 47.33 | |
| Steris Shs Usd (STE) | 0.0 | $24k | 107.00 | 219.54 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $23k | 609.00 | 38.49 | |
| Steel Dynamics (STLD) | 0.0 | $23k | 181.00 | 129.50 | |
| Nucor Corporation (NUE) | 0.0 | $22k | 141.00 | 158.08 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $22k | 1.8k | 12.24 | |
| Roper Industries (ROP) | 0.0 | $22k | 39.00 | 563.67 | |
| Tennant Company (TNC) | 0.0 | $22k | 219.00 | 98.44 | |
| Tyson Foods Cl A (TSN) | 0.0 | $21k | 374.00 | 57.14 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $21k | 193.00 | 109.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $21k | 742.00 | 28.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $21k | 379.00 | 55.45 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $21k | 195.00 | 106.77 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $21k | 263.00 | 78.37 | |
| CECO Environmental (CECO) | 0.0 | $21k | 709.00 | 28.85 | |
| Rayonier (RYN) | 0.0 | $20k | 703.00 | 29.09 | |
| Warrior Met Coal (HCC) | 0.0 | $20k | 325.00 | 62.77 | |
| Uranium Energy (UEC) | 0.0 | $20k | 3.3k | 5.99 | |
| Ge Aerospace Com New (GE) | 0.0 | $20k | 124.00 | 158.97 | |
| Potlatch Corporation (PCH) | 0.0 | $19k | 492.00 | 39.39 | |
| Timkensteel (MTUS) | 0.0 | $19k | 933.00 | 20.27 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $19k | 856.00 | 21.95 | |
| Stericycle (SRCL) | 0.0 | $19k | 323.00 | 58.13 | |
| Westrock (WRK) | 0.0 | $18k | 364.00 | 50.26 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $18k | 263.00 | 68.60 | |
| United States Steel Corporation (X) | 0.0 | $18k | 477.00 | 37.80 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $17k | 1.4k | 12.73 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 68.00 | 249.85 | |
| International Paper Company (IP) | 0.0 | $17k | 393.00 | 43.15 | |
| York Water Company (YORW) | 0.0 | $17k | 456.00 | 37.09 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $17k | 167.00 | 100.23 | |
| Plug Power Com New (PLUG) | 0.0 | $16k | 7.1k | 2.33 | |
| Fuelcell Energy | 0.0 | $16k | 25k | 0.64 | |
| IDEX Corporation (IEX) | 0.0 | $16k | 80.00 | 201.20 | |
| American States Water Company (AWR) | 0.0 | $16k | 221.00 | 72.57 | |
| Balchem Corporation (BCPC) | 0.0 | $16k | 103.00 | 153.95 | |
| Essential Utils (WTRG) | 0.0 | $16k | 417.00 | 37.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16k | 305.00 | 50.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 256.00 | 60.45 | |
| SJW (SJW) | 0.0 | $16k | 285.00 | 54.22 | |
| California Water Service (CWT) | 0.0 | $15k | 316.00 | 48.49 | |
| Badger Meter (BMI) | 0.0 | $15k | 82.00 | 186.35 | |
| Cleveland-cliffs (CLF) | 0.0 | $15k | 988.00 | 15.39 | |
| American Water Works (AWK) | 0.0 | $15k | 117.00 | 129.16 | |
| Deere & Company (DE) | 0.0 | $15k | 40.00 | 373.62 | |
| Owens Corning (OC) | 0.0 | $15k | 86.00 | 173.72 | |
| A. O. Smith Corporation (AOS) | 0.0 | $15k | 179.00 | 81.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $15k | 84.00 | 173.36 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $14k | 921.00 | 15.67 | |
| Lindsay Corporation (LNN) | 0.0 | $14k | 117.00 | 122.88 | |
| Arcosa (ACA) | 0.0 | $14k | 172.00 | 83.41 | |
| Corteva (CTVA) | 0.0 | $14k | 265.00 | 53.94 | |
| Franklin Electric (FELE) | 0.0 | $14k | 148.00 | 96.32 | |
| Ryerson Tull (RYI) | 0.0 | $14k | 724.00 | 19.50 | |
| Xylem (XYL) | 0.0 | $14k | 104.00 | 135.63 | |
| Valmont Industries (VMI) | 0.0 | $14k | 50.00 | 274.46 | |
| Mueller Industries (MLI) | 0.0 | $14k | 239.00 | 56.94 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 182.00 | 74.12 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $13k | 507.00 | 26.11 | |
| Piedmont Lithium (PLL) | 0.0 | $13k | 1.3k | 9.98 | |
| Hexcel Corporation (HXL) | 0.0 | $13k | 211.00 | 62.45 | |
| Waters Corporation (WAT) | 0.0 | $13k | 45.00 | 290.11 | |
| Gorman-Rupp Company (GRC) | 0.0 | $13k | 355.00 | 36.71 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $13k | 699.00 | 17.92 | |
| Pentair SHS (PNR) | 0.0 | $12k | 160.00 | 76.67 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $12k | 413.00 | 29.40 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $12k | 66.00 | 183.36 | |
| Nextera Energy (NEE) | 0.0 | $12k | 170.00 | 70.81 | |
| First Solar (FSLR) | 0.0 | $12k | 51.00 | 225.45 | |
| Middlesex Water Company (MSEX) | 0.0 | $12k | 220.00 | 52.26 | |
| Montrose Environmental Group (MEG) | 0.0 | $11k | 256.00 | 44.56 | |
| AGCO Corporation (AGCO) | 0.0 | $11k | 114.00 | 97.88 | |
| Neogen Corporation (NEOG) | 0.0 | $11k | 699.00 | 15.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $11k | 66.00 | 160.39 | |
| Purecycle Technologies (PCT) | 0.0 | $11k | 1.8k | 5.92 | |
| Itron (ITRI) | 0.0 | $11k | 106.00 | 98.96 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $10k | 2.6k | 3.92 | |
| Hannon Armstrong (HASI) | 0.0 | $10k | 343.00 | 29.60 | |
| Fmc Corp Com New (FMC) | 0.0 | $10k | 174.00 | 57.55 | |
| Mosaic (MOS) | 0.0 | $8.8k | 306.00 | 28.90 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $8.5k | 85.00 | 99.71 | |
| Elanco Animal Health (ELAN) | 0.0 | $8.3k | 572.00 | 14.43 | |
| Sunnova Energy International (NOVA) | 0.0 | $7.9k | 1.4k | 5.58 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $7.8k | 1.3k | 6.24 | |
| Sunpower (SPWRQ) | 0.0 | $7.5k | 2.5k | 2.96 | |
| Canadian Solar (CSIQ) | 0.0 | $7.4k | 505.00 | 14.75 | |
| Sunrun (RUN) | 0.0 | $7.0k | 587.00 | 11.86 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $6.9k | 674.00 | 10.26 | |
| Beyond Meat (BYND) | 0.0 | $5.4k | 810.00 | 6.71 | |
| Tpi Composites (TPIC) | 0.0 | $4.8k | 1.2k | 3.99 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.6k | 183.00 | 25.26 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $3.4k | 108.00 | 31.19 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $421.000200 | 6.00 | 70.17 |
