Millburn Ridgefield

Millburn Ridgefield Corp as of Dec. 31, 2024

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 46 positions in its portfolio as reported in the December 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 $517M 1.6M 322.16
Ishares Tr Core S&p Mcp Etf (IJH) 12.6 $504M 8.1M 62.31
Ishares Tr Russell 2000 Etf (IWM) 8.7 $349M 1.6M 220.96
Ishares Tr Msci Usa Min Vol (USMV) 8.1 $324M 3.7M 88.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.9 $318M 7.2M 44.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $296M 505k 586.08
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $259M 2.2M 115.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $135M 251k 538.81
Ishares Tr Msci India Etf (INDA) 2.9 $117M 2.2M 52.64
Vanguard Index Fds Large Cap Etf (VV) 2.9 $116M 431k 269.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $109M 3.1M 34.59
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $107M 405k 264.13
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $104M 1.2M 89.08
Vanguard Index Fds Small Cp Etf (VB) 1.9 $76M 315k 240.28
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $64M 726k 88.40
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $61M 1.6M 37.12
Ishares Tr Msci Uk Etf New (EWU) 1.5 $60M 1.8M 33.90
Ishares Msci Taiwan Etf (EWT) 1.5 $60M 1.2M 51.76
Ishares Msci Jpn Etf New (EWJ) 1.5 $58M 864k 67.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $47M 1.9M 25.37
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $45M 1.8M 25.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $41M 231k 178.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $35M 1.0M 33.79
Ishares Msci Switzerland (EWL) 0.5 $22M 471k 45.96
Ishares Msci Cda Etf (EWC) 0.5 $20M 505k 40.30
Ishares Msci Brazil Etf (EWZ) 0.5 $20M 897k 22.51
Ishares Msci Aust Etf (EWA) 0.5 $20M 838k 23.86
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $20M 442k 45.27
Ishares Msci Mexico Etf (EWW) 0.5 $19M 415k 46.82
Ishares Msci Hong Kg Etf (EWH) 0.3 $12M 745k 16.66
Ishares Msci Singpor Etf (EWS) 0.3 $11M 490k 21.85
Ishares Msci Spain Etf (EWP) 0.3 $10M 327k 31.05
Ishares Msci France Etf (EWQ) 0.2 $9.7M 270k 35.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $7.5M 119k 63.47
Ishares Msci Mly Etf New (EWM) 0.1 $5.3M 218k 24.53
Ishares Msci Sth Afr Etf (EZA) 0.1 $5.3M 126k 41.91
Ishares Msci Thailnd Etf (THD) 0.1 $3.9M 65k 60.44
Ishares Msci Turkey Etf (TUR) 0.1 $3.7M 102k 35.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.2M 20k 161.77
National Fuel Gas (NFG) 0.0 $363k 6.0k 60.68
Illinois Tool Works (ITW) 0.0 $260k 1.0k 253.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $238k 13k 18.38
Gladstone Ld (LAND) 0.0 $149k 14k 10.85
Dht Holdings Shs New (DHT) 0.0 $145k 16k 9.29
AES Corporation (AES) 0.0 $143k 11k 12.87
Farmland Partners (FPI) 0.0 $137k 12k 11.76