Millburn Ridgefield

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