Millburn Ridgefield Corp as of Sept. 30, 2024
Portfolio Holdings for Millburn Ridgefield Corp
Millburn Ridgefield Corp holds 247 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Tr Rus 1000 Etf (IWB) | 12.6 | $480M | 1.5M | 314.39 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 12.4 | $473M | 7.6M | 62.32 | |
Ishares Tr Russell 2000 Etf (IWM) | 8.7 | $331M | 1.5M | 220.89 | |
Ishares Tr Msci Usa Min Vol (USMV) | 8.3 | $317M | 3.5M | 91.31 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.8 | $299M | 6.3M | 47.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.2 | $276M | 481k | 573.76 | |
Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $237M | 2.0M | 116.96 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $126M | 239k | 527.67 | |
Ishares Tr Msci India Etf (INDA) | 3.1 | $119M | 2.0M | 58.53 | |
Vanguard Index Fds Large Cap Etf (VV) | 2.8 | $108M | 411k | 263.29 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.7 | $102M | 3.0M | 34.29 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $101M | 385k | 263.83 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $96M | 982k | 97.42 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $75M | 317k | 237.21 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $63M | 720k | 88.14 | |
Ishares Tr Msci Uk Etf New (EWU) | 1.6 | $63M | 1.7M | 37.41 | |
Ishares Tr Msci Intl Qualty (IQLT) | 1.6 | $60M | 1.4M | 41.49 | |
Ishares Msci Jpn Etf New (EWJ) | 1.5 | $59M | 821k | 71.54 | |
Ishares Msci Taiwan Etf (EWT) | 1.4 | $55M | 1.0M | 53.87 | |
Dimensional Etf Trust Intl Core Equity (DFIC) | 1.2 | $46M | 1.6M | 28.14 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.2 | $45M | 1.7M | 27.41 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $38M | 209k | 179.30 | |
Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $35M | 1.0M | 34.07 | |
Ishares Msci Switzerland (EWL) | 0.7 | $25M | 484k | 52.10 | |
Ishares Msci Aust Etf (EWA) | 0.5 | $20M | 721k | 27.11 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $19M | 384k | 50.46 | |
Ishares Msci Mexico Etf (EWW) | 0.5 | $19M | 357k | 53.71 | |
Ishares Msci Cda Etf (EWC) | 0.5 | $19M | 457k | 41.52 | |
Ishares Msci Brazil Etf (EWZ) | 0.5 | $18M | 624k | 29.49 | |
Ishares Msci Hong Kg Etf (EWH) | 0.3 | $12M | 633k | 18.66 | |
Ishares Msci Singpor Etf (EWS) | 0.3 | $11M | 490k | 22.15 | |
Ishares Msci Spain Etf (EWP) | 0.3 | $9.7M | 276k | 35.29 | |
Ishares Msci France Etf (EWQ) | 0.2 | $9.5M | 234k | 40.40 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $7.4M | 104k | 71.10 | |
Ishares Msci Sth Afr Etf (EZA) | 0.2 | $6.4M | 126k | 50.40 | |
Ishares Msci Mly Etf New (EWM) | 0.1 | $4.9M | 182k | 27.05 | |
Ishares Msci Thailnd Etf (THD) | 0.1 | $4.6M | 66k | 69.28 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.5M | 27k | 167.67 | |
Ishares Msci Turkey Etf (TUR) | 0.1 | $3.7M | 102k | 36.38 | |
Ishares Tr Msci China Etf (MCHI) | 0.0 | $856k | 17k | 50.91 | |
Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $557k | 8.7k | 63.79 | |
Csw Industrials (CSW) | 0.0 | $410k | 1.1k | 366.39 | |
National Fuel Gas (NFG) | 0.0 | $360k | 5.9k | 60.61 | |
Waste Management (WM) | 0.0 | $342k | 1.6k | 207.60 | |
Union Pacific Corporation (UNP) | 0.0 | $284k | 1.2k | 246.48 | |
CSX Corporation (CSX) | 0.0 | $272k | 7.9k | 34.53 | |
Masco Corporation (MAS) | 0.0 | $259k | 3.1k | 83.94 | |
Republic Services (RSG) | 0.0 | $251k | 1.2k | 200.84 | |
Msa Safety Inc equity (MSA) | 0.0 | $250k | 1.4k | 177.34 | |
HNI Corporation (HNI) | 0.0 | $244k | 4.5k | 53.84 | |
Eaton Corp SHS (ETN) | 0.0 | $235k | 710.00 | 331.44 | |
AZZ Incorporated (AZZ) | 0.0 | $234k | 2.8k | 82.61 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $216k | 2.4k | 88.59 | |
McGrath Rent (MGRC) | 0.0 | $203k | 1.9k | 105.28 | |
Owens Corning (OC) | 0.0 | $194k | 1.1k | 176.52 | |
Trex Company (TREX) | 0.0 | $193k | 2.9k | 66.58 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $192k | 3.8k | 50.79 | |
Technipfmc (FTI) | 0.0 | $189k | 7.2k | 26.23 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $188k | 7.9k | 23.69 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $186k | 5.2k | 35.94 | |
Masterbrand Common Stock (MBC) | 0.0 | $180k | 9.7k | 18.54 | |
Avista Corporation (AVA) | 0.0 | $178k | 4.6k | 38.75 | |
Snap-on Incorporated (SNA) | 0.0 | $178k | 615.00 | 289.71 | |
Gladstone Ld (LAND) | 0.0 | $174k | 13k | 13.90 | |
Ryder System (R) | 0.0 | $173k | 1.2k | 145.80 | |
Paccar (PCAR) | 0.0 | $172k | 1.7k | 98.68 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $169k | 2.3k | 72.52 | |
SkyWest (SKYW) | 0.0 | $168k | 2.0k | 85.02 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $167k | 1.8k | 94.72 | |
Timken Company (TKR) | 0.0 | $165k | 2.0k | 84.29 | |
Targa Res Corp (TRGP) | 0.0 | $159k | 1.1k | 148.01 | |
Resideo Technologies (REZI) | 0.0 | $157k | 7.8k | 20.14 | |
Columbus McKinnon (CMCO) | 0.0 | $155k | 4.3k | 36.00 | |
Flowserve Corporation (FLS) | 0.0 | $155k | 3.0k | 51.69 | |
Eastman Chemical Company (EMN) | 0.0 | $154k | 1.4k | 111.95 | |
Intercontinental Exchange (ICE) | 0.0 | $148k | 922.00 | 160.64 | |
Dt Midstream Common Stock (DTM) | 0.0 | $148k | 1.9k | 78.66 | |
Farmland Partners (FPI) | 0.0 | $146k | 14k | 10.45 | |
Comfort Systems USA (FIX) | 0.0 | $144k | 370.00 | 390.35 | |
Lincoln Electric Holdings (LECO) | 0.0 | $144k | 749.00 | 192.02 | |
Cme (CME) | 0.0 | $142k | 644.00 | 220.65 | |
Ufp Industries (UFPI) | 0.0 | $140k | 1.1k | 131.21 | |
Allegion Ord Shs (ALLE) | 0.0 | $139k | 956.00 | 145.74 | |
Caterpillar (CAT) | 0.0 | $139k | 356.00 | 391.12 | |
Unitil Corporation (UTL) | 0.0 | $137k | 2.3k | 60.58 | |
Gra (GGG) | 0.0 | $137k | 1.6k | 87.51 | |
Teekay Tankers Cl A | 0.0 | $132k | 2.3k | 58.25 | |
Apogee Enterprises (APOG) | 0.0 | $131k | 1.9k | 70.02 | |
Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $131k | 3.0k | 43.72 | |
CBOE Holdings (CBOE) | 0.0 | $130k | 636.00 | 204.87 | |
Myr (MYRG) | 0.0 | $130k | 1.3k | 102.23 | |
Sterling Construction Company (STRL) | 0.0 | $127k | 877.00 | 145.02 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $124k | 33k | 3.77 | |
Core & Main Cl A (CNM) | 0.0 | $118k | 2.7k | 44.40 | |
Tennant Company (TNC) | 0.0 | $116k | 1.2k | 96.04 | |
Nov (NOV) | 0.0 | $116k | 7.3k | 15.97 | |
Cheniere Energy Partners Com Unit (CQP) | 0.0 | $116k | 2.4k | 48.72 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $115k | 1.2k | 95.90 | |
Dycom Industries (DY) | 0.0 | $113k | 575.00 | 197.10 | |
Acuity Brands (AYI) | 0.0 | $112k | 407.00 | 275.39 | |
Mosaic (MOS) | 0.0 | $107k | 4.0k | 26.78 | |
Edison International (EIX) | 0.0 | $107k | 1.2k | 87.09 | |
Celanese Corporation (CE) | 0.0 | $103k | 757.00 | 135.96 | |
Hess Midstream Cl A Shs (HESM) | 0.0 | $100k | 2.8k | 35.27 | |
Linde SHS (LIN) | 0.0 | $99k | 208.00 | 476.86 | |
IDEX Corporation (IEX) | 0.0 | $99k | 460.00 | 214.50 | |
Mueller Industries (MLI) | 0.0 | $97k | 1.3k | 74.10 | |
Copart (CPRT) | 0.0 | $97k | 1.8k | 52.40 | |
Bwx Technologies (BWXT) | 0.0 | $95k | 875.00 | 108.70 | |
United Parcel Service CL B (UPS) | 0.0 | $94k | 686.00 | 136.34 | |
Howmet Aerospace (HWM) | 0.0 | $93k | 928.00 | 100.25 | |
Ge Aerospace Com New (GE) | 0.0 | $93k | 491.00 | 188.58 | |
Navigator Hldgs SHS (NVGS) | 0.0 | $92k | 5.7k | 16.07 | |
Sfl Corporation SHS (SFL) | 0.0 | $92k | 8.0k | 11.57 | |
Textron (TXT) | 0.0 | $92k | 1.0k | 88.58 | |
GATX Corporation (GATX) | 0.0 | $90k | 681.00 | 132.45 | |
Alcoa (AA) | 0.0 | $89k | 2.3k | 38.58 | |
EnerSys (ENS) | 0.0 | $88k | 864.00 | 102.05 | |
CRA International (CRAI) | 0.0 | $86k | 490.00 | 175.32 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $86k | 2.2k | 38.26 | |
Azek Cl A (AZEK) | 0.0 | $84k | 1.8k | 46.80 | |
Applied Industrial Technologies (AIT) | 0.0 | $84k | 375.00 | 223.13 | |
H&E Equipment Services | 0.0 | $84k | 1.7k | 48.68 | |
MDU Resources (MDU) | 0.0 | $82k | 3.0k | 27.41 | |
American Woodmark Corporation (AMWD) | 0.0 | $80k | 858.00 | 93.45 | |
Esab Corporation (ESAB) | 0.0 | $77k | 727.00 | 106.31 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $77k | 490.00 | 157.16 | |
Eversource Energy (ES) | 0.0 | $76k | 1.1k | 68.05 | |
Nvent Electric SHS (NVT) | 0.0 | $75k | 1.1k | 70.26 | |
Federal Signal Corporation (FSS) | 0.0 | $70k | 749.00 | 93.46 | |
Air Products & Chemicals (APD) | 0.0 | $70k | 234.00 | 297.74 | |
United Rentals (URI) | 0.0 | $67k | 83.00 | 809.73 | |
Helix Energy Solutions (HLX) | 0.0 | $61k | 5.5k | 11.10 | |
Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $59k | 4.4k | 13.37 | |
Primoris Services (PRIM) | 0.0 | $59k | 1.0k | 58.08 | |
Oceaneering International (OII) | 0.0 | $57k | 2.3k | 24.87 | |
Blue Bird Corp (BLBD) | 0.0 | $56k | 1.2k | 47.96 | |
SM Energy (SM) | 0.0 | $55k | 1.4k | 39.97 | |
UGI Corporation (UGI) | 0.0 | $55k | 2.2k | 25.02 | |
Hawaiian Electric Industries (HE) | 0.0 | $55k | 5.7k | 9.68 | |
Insperity (NSP) | 0.0 | $53k | 607.00 | 88.00 | |
Simpson Manufacturing (SSD) | 0.0 | $51k | 268.00 | 191.27 | |
Archrock (AROC) | 0.0 | $50k | 2.5k | 20.24 | |
Hf Sinclair Corp (DINO) | 0.0 | $50k | 1.1k | 44.57 | |
H.B. Fuller Company (FUL) | 0.0 | $45k | 572.00 | 79.38 | |
Crane Company Common Stock (CR) | 0.0 | $45k | 285.00 | 158.28 | |
Brightview Holdings (BV) | 0.0 | $45k | 2.8k | 15.74 | |
PNM Resources (TXNM) | 0.0 | $44k | 1.0k | 43.77 | |
Ecolab (ECL) | 0.0 | $43k | 169.00 | 255.33 | |
Public Service Enterprise (PEG) | 0.0 | $43k | 476.00 | 89.21 | |
Weatherford Intl Ord Shs (WFRD) | 0.0 | $42k | 491.00 | 84.90 | |
Axalta Coating Sys (AXTA) | 0.0 | $41k | 1.1k | 36.19 | |
Entergy Corporation (ETR) | 0.0 | $40k | 304.00 | 131.61 | |
Tetra Tech (TTEK) | 0.0 | $37k | 800.00 | 46.24 | |
PG&E Corporation (PCG) | 0.0 | $37k | 1.9k | 19.77 | |
Dominion Resources (D) | 0.0 | $34k | 581.00 | 57.79 | |
Fmc Corp Com New (FMC) | 0.0 | $33k | 498.00 | 65.94 | |
Radius Recycling Cl A (RDUS) | 0.0 | $32k | 1.7k | 18.54 | |
WESCO International (WCC) | 0.0 | $32k | 190.00 | 167.98 | |
Tronox Holdings SHS (TROX) | 0.0 | $31k | 2.1k | 14.63 | |
Reliance Steel & Aluminum (RS) | 0.0 | $30k | 104.00 | 289.21 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $30k | 873.00 | 33.86 | |
Plug Power Com New (PLUG) | 0.0 | $29k | 13k | 2.26 | |
AES Corporation (AES) | 0.0 | $28k | 1.4k | 20.06 | |
Mp Materials Corp Com Cl A (MP) | 0.0 | $28k | 1.6k | 17.65 | |
Rayonier (RYN) | 0.0 | $27k | 842.00 | 32.18 | |
Donaldson Company (DCI) | 0.0 | $26k | 351.00 | 73.70 | |
Steris Shs Usd (STE) | 0.0 | $26k | 105.00 | 242.54 | |
Potlatch Corporation (PCH) | 0.0 | $25k | 553.00 | 45.05 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $25k | 2.3k | 10.56 | |
Commercial Metals Company (CMC) | 0.0 | $24k | 438.00 | 54.96 | |
Energy Recovery (ERII) | 0.0 | $24k | 1.4k | 17.39 | |
Uranium Energy (UEC) | 0.0 | $24k | 3.9k | 6.21 | |
Clean Harbors (CLH) | 0.0 | $24k | 99.00 | 241.71 | |
Carpenter Technology Corporation (CRS) | 0.0 | $24k | 147.00 | 159.58 | |
Toro Company (TTC) | 0.0 | $23k | 270.00 | 86.73 | |
Atlantica Sustainable Infr P SHS | 0.0 | $23k | 1.1k | 21.98 | |
Steel Dynamics (STLD) | 0.0 | $23k | 183.00 | 126.08 | |
Sylvamo Corp Common Stock (SLVM) | 0.0 | $23k | 267.00 | 85.85 | |
Fuelcell Energy | 0.0 | $23k | 60k | 0.38 | |
International Paper Company (IP) | 0.0 | $23k | 464.00 | 48.85 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $23k | 337.00 | 66.91 | |
Darling International (DAR) | 0.0 | $22k | 600.00 | 37.16 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $22k | 224.00 | 99.49 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $22k | 483.00 | 46.05 | |
Gibraltar Industries (ROCK) | 0.0 | $22k | 314.00 | 69.93 | |
Worthington Industries (WOR) | 0.0 | $22k | 522.00 | 41.45 | |
Nucor Corporation (NUE) | 0.0 | $21k | 142.00 | 150.34 | |
Warrior Met Coal (HCC) | 0.0 | $21k | 330.00 | 63.90 | |
ABM Industries (ABM) | 0.0 | $20k | 381.00 | 52.76 | |
Stericycle (SRCL) | 0.0 | $20k | 328.00 | 61.00 | |
Suncoke Energy (SXC) | 0.0 | $19k | 2.2k | 8.68 | |
Tyson Foods Cl A (TSN) | 0.0 | $19k | 325.00 | 59.56 | |
Danaher Corporation (DHR) | 0.0 | $19k | 68.00 | 278.01 | |
United States Steel Corporation | 0.0 | $19k | 527.00 | 35.33 | |
Roper Industries (ROP) | 0.0 | $18k | 33.00 | 556.45 | |
American Water Works (AWK) | 0.0 | $18k | 122.00 | 146.24 | |
Duke Energy Corp Com New (DUK) | 0.0 | $17k | 150.00 | 115.30 | |
American States Water Company (AWR) | 0.0 | $17k | 207.00 | 83.29 | |
First Solar (FSLR) | 0.0 | $17k | 69.00 | 249.43 | |
Alliant Energy Corporation (LNT) | 0.0 | $17k | 282.00 | 60.69 | |
Timkensteel (MTUS) | 0.0 | $17k | 1.1k | 14.83 | |
CECO Environmental (CECO) | 0.0 | $17k | 587.00 | 28.20 | |
Zoetis Cl A (ZTS) | 0.0 | $16k | 81.00 | 195.38 | |
Purecycle Technologies (PCT) | 0.0 | $16k | 1.7k | 9.50 | |
Cleveland-cliffs (CLF) | 0.0 | $16k | 1.2k | 12.77 | |
Essential Utils (WTRG) | 0.0 | $16k | 406.00 | 38.57 | |
California Water Service (CWT) | 0.0 | $15k | 284.00 | 54.22 | |
Badger Meter (BMI) | 0.0 | $15k | 70.00 | 218.41 | |
Ryerson Tull (RYI) | 0.0 | $15k | 763.00 | 19.91 | |
SJW (HTO) | 0.0 | $15k | 258.00 | 58.11 | |
Waters Corporation (WAT) | 0.0 | $15k | 41.00 | 359.88 | |
Bunge Global Sa Com Shs (BG) | 0.0 | $14k | 149.00 | 96.64 | |
Balchem Corporation (BCPC) | 0.0 | $14k | 81.00 | 176.00 | |
Nextera Energy (NEE) | 0.0 | $14k | 165.00 | 84.53 | |
A. O. Smith Corporation (AOS) | 0.0 | $14k | 155.00 | 89.83 | |
Hexcel Corporation (HXL) | 0.0 | $14k | 221.00 | 61.83 | |
Hannon Armstrong (HASI) | 0.0 | $14k | 392.00 | 34.47 | |
Canadian Solar (CSIQ) | 0.0 | $14k | 806.00 | 16.76 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14k | 226.00 | 59.74 | |
Arcosa (ACA) | 0.0 | $14k | 142.00 | 94.76 | |
Xylem (XYL) | 0.0 | $13k | 98.00 | 135.03 | |
Franklin Electric (FELE) | 0.0 | $13k | 126.00 | 104.82 | |
CF Industries Holdings (CF) | 0.0 | $13k | 152.00 | 85.80 | |
Corteva (CTVA) | 0.0 | $13k | 221.00 | 58.79 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $13k | 62.00 | 207.19 | |
Valmont Industries (VMI) | 0.0 | $13k | 44.00 | 289.95 | |
Pentair SHS (PNR) | 0.0 | $13k | 130.00 | 97.79 | |
Aris Water Solutions Class A Com (ARIS) | 0.0 | $13k | 750.00 | 16.87 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $13k | 574.00 | 21.70 | |
Lindsay Corporation (LNN) | 0.0 | $12k | 98.00 | 124.64 | |
Deere & Company (DE) | 0.0 | $12k | 29.00 | 417.34 | |
Middlesex Water Company (MSEX) | 0.0 | $12k | 185.00 | 65.24 | |
Gorman-Rupp Company (GRC) | 0.0 | $12k | 306.00 | 38.95 | |
Itron (ITRI) | 0.0 | $12k | 108.00 | 106.81 | |
4068594 Enphase Energy (ENPH) | 0.0 | $12k | 102.00 | 113.02 | |
Altus Power Com Cl A (AMPS) | 0.0 | $11k | 3.6k | 3.18 | |
AGCO Corporation (AGCO) | 0.0 | $11k | 107.00 | 97.86 | |
Neogen Corporation (NEOG) | 0.0 | $9.4k | 562.00 | 16.81 | |
Sunrun (RUN) | 0.0 | $9.2k | 510.00 | 18.06 | |
Array Technologies Com Shs (ARRY) | 0.0 | $9.0k | 1.4k | 6.60 | |
Solaredge Technologies (SEDG) | 0.0 | $8.5k | 372.00 | 22.91 | |
Montrose Environmental Group (MEG) | 0.0 | $8.4k | 319.00 | 26.30 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $8.3k | 1.5k | 5.61 | |
Sunnova Energy International | 0.0 | $8.2k | 843.00 | 9.74 | |
Elanco Animal Health (ELAN) | 0.0 | $7.7k | 524.00 | 14.69 | |
Beyond Meat (BYND) | 0.0 | $6.1k | 896.00 | 6.78 |