Millburn Ridgefield LLC /DE/ Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$2.8T

Holdings

128

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
IJHISHARES TR
$498.1B
IWBISHARES TR
$412.9B
IWMISHARES TR
$344.0B
IJRISHARES TR
$280.9B
VOVANGUARD INDEX FDS
$175.5B
VNQVANGUARD INDEX FDS
$174.3B
VBVANGUARD INDEX FDS
$137.2B
IWRISHARES TR
$116.1B
VWOVANGUARD INTL EQUITY INDEX F
$114.0B
VOOVANGUARD INDEX FDS
$91.8B
VVVANGUARD INDEX FDS
$84.6B
VGKVANGUARD INTL EQUITY INDEX F
$37.0B
SCHHSCHWAB STRATEGIC TR
$26.1B
EWJISHARES INC
$17.7B
EWCISHARES INC
$17.5B
EWTISHARES INC
$17.1B
EWAISHARES INC
$16.9B
EWZISHARES INC
$16.9B
FXIISHARES TR
$16.8B
EWHISHARES INC
$16.8B
EWYISHARES INC
$16.3B
EWWISHARES INC
$15.0B
EPIWISDOMTREE TR
$14.2B
EWGISHARES INC
$12.7B
EWUISHARES TR
$12.6B
EWLISHARES INC
$12.6B
EWQISHARES INC
$11.3B
EWSISHARES INC
$10.6B
EWPISHARES INC
$10.4B
GDXVANECK ETF TRUST
$8.4B
ECHISHARES INC
$8.3B
TIPISHARES TR
$8.0B
EZAISHARES INC
$7.4B
THD*ISHARES INC
$7.0B
GDXJVANECK ETF TRUST
$6.9B
TUR*ISHARES INC
$5.8B
VOEVANGUARD INDEX FDS
$5.5B
EWIISHARES INC
$5.4B
EWDISHARES INC
$4.8B
EWMISHARES INC
$4.6B
XLBSELECT SECTOR SPDR TR
$4.5B
EWNISHARES INC
$3.6B
XLUSELECT SECTOR SPDR TR
$2.8B
INDAISHARES TR
$2.4B
EPUISHARES TR
$2.3B
EIS*ISHARES INC
$1.9B
XLISELECT SECTOR SPDR TR
$1.7B
FMUSDISHARES INC
$1.5B
MCHIISHARES TR
$813.2M
EWOISHARES INC
$734.9M
VNQIVANGUARD INTL EQUITY INDEX F
$601.3M
ESGEISHARES INC
$543.1M
MOOVANECK ETF TRUST
$507.7M
EWKISHARES INC
$479.8M
ESGUISHARES TR
$441.0M
EEMSISHARES INC
$426.2M
NFRAFLEXSHARES TR
$347.7M
CBOECBOE GLOBAL MKTS INC
$316.3M
ESGDISHARES TR
$315.8M
CMECME GROUP INC
$267.4M
LQDISHARES TR
$266.7M
FANFIRST TR EXCHANGE-TRADED FD
$261.6M
IGFISHARES TR
$258.8M
ICEINTERCONTINENTAL EXCHANGE IN
$258.0M
EMIFISHARES TR
$251.8M
WOODISHARES TR
$248.5M
JNKSPDR SER TR
$231.0M
FPIFARMLAND PARTNERS INC
$219.4M
HYGISHARES TR
$216.8M
BEPBROOKFIELD RENEWABLE PARTNER
$200.8M
GRIDFIRST TR EXCHANGE TRADED FD
$198.0M
PCHPOTLATCHDELTIC CORPORATION
$195.6M
ICLNISHARES TR
$195.1M
BCCCGLOBAL X FDS
$191.3M
RYNRAYONIER INC
$180.3M
XLFISELECT SECTOR SPDR TR
$172.4M
WYWEYERHAEUSER CO MTN BE
$171.6M
LANDGLADSTONE LD CORP
$170.7M
TANINVESCO EXCH TRADED FD TR II
$164.0M
PHOINVESCO EXCHANGE TRADED FD T
$152.8M
NLRVANECK ETF TRUST
$148.5M
EVXVANECK ETF TRUST
$142.0M
HAPVANECK ETF TRUST
$137.3M
XLVSELECT SECTOR SPDR TR
$134.5M
SILGLOBAL X FDS
$119.6M
WIPSPDR SER TR
$118.8M
XLKSELECT SECTOR SPDR TR
$115.7M
XLCSELECT SECTOR SPDR TR
$95.1M
SLXVANECK ETF TRUST
$94.3M
USSGDBX ETF TR
$93.1M
REMXVANECK ETF TRUST
$88.7M
LINLINDE PLC
$87.4M
ACWVISHARES INC
$84.4M
MBBISHARES TR
$78.1M
GIISPDR INDEX SHS FDS
$75.0M
AGQPROSHARES TR
$68.8M
XLYSELECT SECTOR SPDR TR
$60.3M
EEMVISHARES INC
$57.3M
XLFSELECT SECTOR SPDR TR
$47.6M
CGWINVESCO EXCH TRADED FD TR II
$45.5M
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