Millburn Ridgefield LLC /DE/ Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$3.6T
Holdings
182
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,547,720 | $445.8B | 12.34% | |
| 2 | IJHISHARES TR | 7,306,979 | $443.8B | 12.29% | |
| 3 | IWMISHARES TR | 1,461,619 | $307.4B | 8.51% | |
| 4 | USMVISHARES TR | 3,476,657 | $290.6B | 8.05% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,743,930 | $281.7B | 7.80% | |
| 6 | SPYSPDR S&P 500 ETF TR | 510,691 | $267.1B | 7.40% | |
| 7 | IJRISHARES TR | 2,121,096 | $234.4B | 6.49% | |
| 8 | VOOVANGUARD INDEX FDS | 253,480 | $121.8B | 3.37% | |
| 9 | INDAISHARES TR | 2,052,086 | $105.9B | 2.93% | |
| 10 | VVVANGUARD INDEX FDS | 435,581 | $104.4B | 2.89% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 3,025,783 | $96.7B | 2.68% | |
| 12 | VOVANGUARD INDEX FDS | 386,008 | $96.4B | 2.67% | |
| 13 | VNQVANGUARD INDEX FDS | 1,072,790 | $92.8B | 2.57% | |
| 14 | VBVANGUARD INDEX FDS | 319,470 | $73.0B | 2.02% | |
| 15 | IWRISHARES TR | 697,781 | $58.7B | 1.62% | |
| 16 | EWJISHARES INC | 762,629 | $54.4B | 1.51% | |
| 17 | EWTISHARES INC | 1,109,028 | $54.0B | 1.49% | |
| 18 | IQLTISHARES TR | 1,345,479 | $53.4B | 1.48% | |
| 19 | EWUISHARES TR | 1,553,053 | $53.1B | 1.47% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,778,007 | $44.0B | 1.22% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,552,392 | $41.5B | 1.15% | |
| 22 | QUALISHARES TR | 221,106 | $36.3B | 1.01% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,043,052 | $33.0B | 0.91% | |
| 24 | EWLISHARES INC | 484,989 | $23.1B | 0.64% | |
| 25 | EWCISHARES INC | 479,996 | $18.4B | 0.51% | |
| 26 | EWAISHARES INC | 724,113 | $17.9B | 0.49% | |
| 27 | EPIWISDOMTREE TR | 405,247 | $17.7B | 0.49% | |
| 28 | EWWISHARES INC | 253,313 | $17.6B | 0.49% | |
| 29 | EWZISHARES INC | 530,401 | $17.2B | 0.48% | |
| 30 | XLESELECT SECTOR SPDR TR | 138,844 | $13.1B | 0.36% | |
| 31 | EWHISHARES INC | 636,936 | $9.9B | 0.27% | |
| 32 | EWPISHARES INC | 287,796 | $9.3B | 0.26% | |
| 33 | EWQISHARES INC | 208,790 | $8.6B | 0.24% | |
| 34 | EWSISHARES INC | 452,204 | $8.3B | 0.23% | |
| 35 | XOPSPDR SER TR | 49,442 | $7.7B | 0.21% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 99,023 | $6.7B | 0.18% | |
| 37 | XLBSELECT SECTOR SPDR TR | 68,971 | $6.4B | 0.18% | |
| 38 | EZAISHARES INC | 135,068 | $5.3B | 0.15% | |
| 39 | THD*ISHARES INC | 84,085 | $4.9B | 0.14% | |
| 40 | GDXVANECK ETF TRUST | 145,026 | $4.6B | 0.13% | |
| 41 | EWMISHARES INC | 200,363 | $4.4B | 0.12% | |
| 42 | VOEVANGUARD INDEX FDS | 26,295 | $4.1B | 0.11% | |
| 43 | TUR*ISHARES INC | 110,689 | $4.0B | 0.11% | |
| 44 | FMUSDISHARES INC | 73,573 | $2.1B | 0.06% | |
| 45 | XLUSELECT SECTOR SPDR TR | 30,129 | $2.0B | 0.05% | |
| 46 | SCHHSCHWAB STRATEGIC TR | 73,358 | $1.5B | 0.04% | |
| 47 | GDXJVANECK ETF TRUST | 19,566 | $758.0M | 0.02% | |
| 48 | MCHIISHARES TR | 16,732 | $664.8M | 0.02% | |
| 49 | EEMSISHARES INC | 8,693 | $511.6M | 0.01% | |
| 50 | IFRAISHARES TR | 8,640 | $374.6M | 0.01% | |
| 51 | ESGEISHARES INC | 7,193 | $231.8M | 0.01% | |
| 52 | CBOECBOE GLOBAL MKTS INC | 1,002 | $183.8M | 0.01% | |
| 53 | FPIFARMLAND PARTNERS INC | 15,719 | $174.5M | 0.00% | |
| 54 | LANDGLADSTONE LD CORP | 12,559 | $167.5M | 0.00% | |
| 55 | CMECME GROUP INC | 710 | $152.9M | 0.00% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 1,112 | $152.8M | 0.00% | |
| 57 | NFRAFLEXSHARES TR | 2,630 | $143.6M | 0.00% | |
| 58 | WIPSPDR SER TR | 3,085 | $123.3M | 0.00% | |
| 59 | LINLINDE PLC | 221 | $102.6M | 0.00% | |
| 60 | CGWINVESCO EXCH TRADED FD TR II | 1,718 | $95.4M | 0.00% | |
| 61 | APDAIR PRODS & CHEMS INC | 294 | $71.2M | 0.00% | |
| 62 | URAGLOBAL X FDS | 2,184 | $63.0M | 0.00% | |
| 63 | AGQPROSHARES TR | 1,367 | $62.8M | 0.00% | |
| 64 | PHOINVESCO EXCHANGE TRADED FD T | 777 | $51.7M | 0.00% | |
| 65 | TXNMPNM RES INC | 1,301 | $49.0M | 0.00% | |
| 66 | BWXTBWX TECHNOLOGIES INC | 451 | $46.3M | 0.00% | |
| 67 | ECLECOLAB INC | 191 | $44.1M | 0.00% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | 652 | $43.5M | 0.00% | |
| 69 | GIISPDR INDEX SHS FDS | 801 | $43.4M | 0.00% | |
| 70 | ETRENTERGY CORP NEW | 399 | $42.2M | 0.00% | |
| 71 | RSGREPUBLIC SVCS INC | 220 | $42.1M | 0.00% | |
| 72 | WMWASTE MGMT INC DEL | 188 | $40.1M | 0.00% | |
| 73 | PCGPG&E CORP | 2,332 | $39.1M | 0.00% | |
| 74 | TTEKTETRA TECH INC NEW | 211 | $39.0M | 0.00% | |
| 75 | BEBLOOM ENERGY CORP | 3,296 | $37.0M | 0.00% | |
| 76 | DDOMINION ENERGY INC | 747 | $36.7M | 0.00% | |
| 77 | RSRELIANCE INC | 102 | $34.1M | 0.00% | |
| 78 | TROXTRONOX HOLDINGS PLC | 1,944 | $33.7M | 0.00% | |
| 79 | DARDARLING INGREDIENTS INC | 725 | $33.7M | 0.00% | |
| 80 | LEGRFIRST TR EXCHANGE-TRADED FD | 773 | $33.2M | 0.00% | |
| 81 | SCHN1EURRADIUS RECYCLING INC | 1,547 | $32.7M | 0.00% | |
| 82 | TTCTORO CO | 333 | $30.5M | 0.00% | |
| 83 | DCIDONALDSON INC | 395 | $29.5M | 0.00% | |
| 84 | CWSTCASELLA WASTE SYS INC | 285 | $28.2M | 0.00% | |
| 85 | ROCKGIBRALTAR INDS INC | 342 | $27.5M | 0.00% | |
| 86 | SXCSUNCOKE ENERGY INC | 2,433 | $27.4M | 0.00% | |
| 87 | CLHCLEAN HARBORS INC | 135 | $27.2M | 0.00% | |
| 88 | FCELCHFFUELCELL ENERGY INC | 22,452 | $26.7M | 0.00% | |
| 89 | CMCCOMMERCIAL METALS CO | 449 | $26.4M | 0.00% | |
| 90 | STESTERIS PLC | 117 | $26.3M | 0.00% | |
| 91 | WYWEYERHAEUSER CO MTN BE | 711 | $25.5M | 0.00% | |
| 92 | STLDSTEEL DYNAMICS INC | 172 | $25.5M | 0.00% | |
| 93 | HCCWARRIOR MET COAL INC | 420 | $25.5M | 0.00% | |
| 94 | ERIIENERGY RECOVERY INC | 1,609 | $25.4M | 0.00% | |
| 95 | WTHWORTHINGTON ENTERPRISES INC | 408 | $25.4M | 0.00% | |
| 96 | ROPROPER TECHNOLOGIES INC | 45 | $25.2M | 0.00% | |
| 97 | PCHPOTLATCHDELTIC CORPORATION | 533 | $25.1M | 0.00% | |
| 98 | IPINTERNATIONAL PAPER CO | 628 | $24.5M | 0.00% | |
| 99 | WOODISHARES TR | 290 | $24.5M | 0.00% | |
| 100 | TN1TENNANT CO | 199 | $24.2M | 0.00% |
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