Millburn Ridgefield LLC /DE/ Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$1.7T
Holdings
126
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,078,078 | $289.3B | 17.13% | |
| 2 | IWBISHARES TR | 977,601 | $244.5B | 14.48% | |
| 3 | IWMISHARES TR | 1,044,616 | $214.4B | 12.70% | |
| 4 | IJRISHARES TR | 1,608,303 | $173.5B | 10.28% | |
| 5 | VOVANGUARD INDEX FDS | 449,062 | $106.8B | 6.33% | |
| 6 | VNQVANGUARD INDEX FDS | 980,475 | $106.3B | 6.29% | |
| 7 | VBVANGUARD INDEX FDS | 389,158 | $82.7B | 4.90% | |
| 8 | IWRISHARES TR | 872,704 | $68.1B | 4.03% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,233,431 | $56.9B | 3.37% | |
| 10 | VOOVANGUARD INDEX FDS | 134,754 | $55.9B | 3.31% | |
| 11 | VVVANGUARD INDEX FDS | 232,742 | $48.5B | 2.87% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 343,346 | $21.4B | 1.27% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 575,331 | $14.3B | 0.85% | |
| 14 | EWZISHARES INC | 280,223 | $10.6B | 0.63% | |
| 15 | EWAISHARES INC | 394,958 | $10.4B | 0.62% | |
| 16 | EWHISHARES INC | 454,305 | $10.3B | 0.61% | |
| 17 | EWCISHARES INC | 254,244 | $10.2B | 0.61% | |
| 18 | EWJISHARES INC | 163,088 | $10.0B | 0.60% | |
| 19 | FXIISHARES TR | 310,371 | $9.9B | 0.59% | |
| 20 | EWTISHARES INC | 157,063 | $9.7B | 0.57% | |
| 21 | EWYISHARES INC | 131,967 | $9.4B | 0.56% | |
| 22 | EWWISHARES INC | 169,240 | $9.3B | 0.55% | |
| 23 | EPIWISDOMTREE TR | 241,488 | $8.7B | 0.51% | |
| 24 | EWPISHARES INC | 298,396 | $7.6B | 0.45% | |
| 25 | EWGISHARES INC | 264,136 | $7.5B | 0.44% | |
| 26 | EWUISHARES TR | 219,534 | $7.4B | 0.44% | |
| 27 | EWLISHARES INC | 149,763 | $7.4B | 0.44% | |
| 28 | EWSISHARES INC | 347,791 | $7.2B | 0.43% | |
| 29 | EWQISHARES INC | 194,120 | $6.9B | 0.41% | |
| 30 | ECHISHARES INC | 179,856 | $5.2B | 0.31% | |
| 31 | EWMISHARES INC | 198,412 | $5.1B | 0.30% | |
| 32 | THD*ISHARES INC | 64,608 | $5.0B | 0.30% | |
| 33 | EZAISHARES INC | 84,199 | $4.7B | 0.28% | |
| 34 | TUR*ISHARES INC | 195,600 | $4.0B | 0.24% | |
| 35 | EWIISHARES INC | 107,444 | $3.2B | 0.19% | |
| 36 | EWDISHARES INC | 72,378 | $2.8B | 0.17% | |
| 37 | VOEVANGUARD INDEX FDS | 17,652 | $2.6B | 0.16% | |
| 38 | XLUSELECT SECTOR SPDR TR | 29,746 | $2.2B | 0.13% | |
| 39 | EWNISHARES INC | 50,238 | $2.1B | 0.13% | |
| 40 | FMUSDISHARES INC | 57,295 | $1.9B | 0.11% | |
| 41 | TIPISHARES TR | 14,401 | $1.8B | 0.11% | |
| 42 | EMBISHARES TR | 17,644 | $1.7B | 0.10% | |
| 43 | INDAISHARES TR | 31,916 | $1.4B | 0.08% | |
| 44 | EPUISHARES TR | 37,825 | $1.4B | 0.08% | |
| 45 | EIS*ISHARES INC | 16,258 | $1.2B | 0.07% | |
| 46 | EWOISHARES INC | 40,941 | $884.0M | 0.05% | |
| 47 | MCHIISHARES TR | 16,014 | $847.0M | 0.05% | |
| 48 | XLBSELECT SECTOR SPDR TR | 9,515 | $839.0M | 0.05% | |
| 49 | GDXVANECK ETF TRUST | 19,663 | $754.0M | 0.04% | |
| 50 | MOOVANECK ETF TRUST | 7,134 | $746.0M | 0.04% | |
| 51 | GDXJVANECK ETF TRUST | 14,642 | $686.0M | 0.04% | |
| 52 | EWKISHARES INC | 25,163 | $509.0M | 0.03% | |
| 53 | EEMSISHARES INC | 8,386 | $478.0M | 0.03% | |
| 54 | XOPSPDR SER TR | 3,334 | $449.0M | 0.03% | |
| 55 | REMXVANECK ETF TRUST | 3,743 | $443.0M | 0.03% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 3,336 | $441.0M | 0.03% | |
| 57 | CMECME GROUP INC | 1,694 | $403.0M | 0.02% | |
| 58 | IGFISHARES TR | 7,875 | $401.0M | 0.02% | |
| 59 | CBOECBOE GLOBAL MKTS INC | 3,409 | $390.0M | 0.02% | |
| 60 | LANDGLADSTONE LD CORP | 10,513 | $383.0M | 0.02% | |
| 61 | XLISELECT SECTOR SPDR TR | 3,580 | $369.0M | 0.02% | |
| 62 | FPIFARMLAND PARTNERS INC | 26,002 | $358.0M | 0.02% | |
| 63 | FANFIRST TR EXCHANGE-TRADED FD | 16,718 | $330.0M | 0.02% | |
| 64 | WOODISHARES TR | 3,681 | $329.0M | 0.02% | |
| 65 | GRIDFIRST TR EXCHANGE TRADED FD | 3,418 | $321.0M | 0.02% | |
| 66 | EMIFISHARES TR | 13,688 | $315.0M | 0.02% | |
| 67 | LQDISHARES TR | 2,496 | $302.0M | 0.02% | |
| 68 | BCCCGLOBAL X FDS | 10,546 | $298.0M | 0.02% | |
| 69 | PHOINVESCO EXCHANGE TRADED FD T | 5,354 | $284.0M | 0.02% | |
| 70 | NLRVANECK ETF TRUST | 4,956 | $282.0M | 0.02% | |
| 71 | ICLNISHARES TR | 12,511 | $269.0M | 0.02% | |
| 72 | BEPBROOKFIELD RENEWABLE PARTNER | 6,475 | $266.0M | 0.02% | |
| 73 | RYNRAYONIER INC | 5,817 | $239.0M | 0.01% | |
| 74 | MBBISHARES TR | 2,334 | $238.0M | 0.01% | |
| 75 | PICKISHARES INC | 4,543 | $233.0M | 0.01% | |
| 76 | HAPVANECK ETF TRUST | 3,997 | $219.0M | 0.01% | |
| 77 | TANINVESCO EXCH TRADED FD TR II | 2,898 | $219.0M | 0.01% | |
| 78 | EVXVANECK ETF TRUST | 1,410 | $214.0M | 0.01% | |
| 79 | WIPSPDR SER TR | 3,808 | $206.0M | 0.01% | |
| 80 | PCHPOTLATCHDELTIC CORPORATION | 3,776 | $199.0M | 0.01% | |
| 81 | WYWEYERHAEUSER CO MTN BE | 5,193 | $197.0M | 0.01% | |
| 82 | —CATCHMARK TIMBER TR INC | 21,736 | $178.0M | 0.01% | |
| 83 | XLVSELECT SECTOR SPDR TR | 1,173 | $161.0M | 0.01% | |
| 84 | LINLINDE PLC | 500 | $160.0M | 0.01% | |
| 85 | SLXVANECK ETF TRUST | 2,326 | $158.0M | 0.01% | |
| 86 | ESGUISHARES TR | 1,526 | $155.0M | 0.01% | |
| 87 | JNKSPDR SER TR | 1,453 | $149.0M | 0.01% | |
| 88 | XLFISELECT SECTOR SPDR TR | 1,815 | $138.0M | 0.01% | |
| 89 | GIISPDR INDEX SHS FDS | 2,065 | $120.0M | 0.01% | |
| 90 | IFRAISHARES TR | 2,960 | $115.0M | 0.01% | |
| 91 | NFRAFLEXSHARES TR | 2,005 | $115.0M | 0.01% | |
| 92 | SUSLISHARES TR | 1,390 | $110.0M | 0.01% | |
| 93 | XLFSELECT SECTOR SPDR TR | 2,393 | $92.0M | 0.01% | |
| 94 | XLKSELECT SECTOR SPDR TR | 513 | $82.0M | 0.00% | |
| 95 | XLYSELECT SECTOR SPDR TR | 418 | $77.0M | 0.00% | |
| 96 | AGGISHARES TR | 606 | $65.0M | 0.00% | |
| 97 | HTOOFUSION FUEL GREEN PLC | 7,127 | $62.0M | 0.00% | |
| 98 | ACWVISHARES INC | 586 | $61.0M | 0.00% | |
| 99 | HYGISHARES TR | 725 | $60.0M | 0.00% | |
| 100 | XLCSELECT SECTOR SPDR TR | 850 | $58.0M | 0.00% |
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