Millburn Ridgefield LLC /DE/ Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$1.9T
Holdings
115
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,412,015 | $319.4B | 17.18% | |
| 2 | IWBISHARES TR | 1,322,031 | $274.7B | 14.77% | |
| 3 | IWMISHARES TR | 1,393,326 | $236.0B | 12.69% | |
| 4 | IJRISHARES TR | 2,115,475 | $195.5B | 10.51% | |
| 5 | VNQVANGUARD INDEX FDS | 1,289,954 | $117.5B | 6.32% | |
| 6 | VOVANGUARD INDEX FDS | 587,736 | $115.8B | 6.22% | |
| 7 | VBVANGUARD INDEX FDS | 517,544 | $91.1B | 4.90% | |
| 8 | IWRISHARES TR | 1,181,730 | $76.4B | 4.11% | |
| 9 | VOOVANGUARD INDEX FDS | 178,334 | $61.9B | 3.33% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,418,631 | $59.1B | 3.18% | |
| 11 | VVVANGUARD INDEX FDS | 309,921 | $53.4B | 2.87% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 438,058 | $23.1B | 1.24% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 770,567 | $16.3B | 0.87% | |
| 14 | EWHISHARES INC | 522,422 | $11.6B | 0.62% | |
| 15 | EWJISHARES INC | 216,371 | $11.4B | 0.61% | |
| 16 | FXIISHARES TR | 336,006 | $11.4B | 0.61% | |
| 17 | EWZISHARES INC | 415,945 | $11.4B | 0.61% | |
| 18 | EWCISHARES INC | 335,520 | $11.3B | 0.61% | |
| 19 | EWAISHARES INC | 525,635 | $11.2B | 0.60% | |
| 20 | EWTISHARES INC | 209,253 | $10.6B | 0.57% | |
| 21 | EWYISHARES INC | 176,661 | $10.3B | 0.55% | |
| 22 | EWWISHARES INC | 219,148 | $10.2B | 0.55% | |
| 23 | EPIWISDOMTREE TR | 327,514 | $9.7B | 0.52% | |
| 24 | EWLISHARES INC | 211,977 | $8.8B | 0.47% | |
| 25 | EWUISHARES TR | 285,739 | $8.6B | 0.46% | |
| 26 | EWPISHARES INC | 348,137 | $8.1B | 0.44% | |
| 27 | EWGISHARES INC | 344,145 | $7.9B | 0.43% | |
| 28 | EWSISHARES INC | 441,585 | $7.8B | 0.42% | |
| 29 | EWQISHARES INC | 246,858 | $7.4B | 0.40% | |
| 30 | THD*ISHARES INC | 81,397 | $5.6B | 0.30% | |
| 31 | ECHISHARES INC | 229,426 | $5.5B | 0.30% | |
| 32 | EZAISHARES INC | 116,730 | $5.0B | 0.27% | |
| 33 | EWMISHARES INC | 220,639 | $4.8B | 0.26% | |
| 34 | TUR*ISHARES INC | 225,569 | $4.3B | 0.23% | |
| 35 | EWIISHARES INC | 139,079 | $3.3B | 0.18% | |
| 36 | EWDISHARES INC | 105,522 | $3.2B | 0.17% | |
| 37 | EMBISHARES TR | 33,933 | $2.9B | 0.16% | |
| 38 | EWNISHARES INC | 67,759 | $2.4B | 0.13% | |
| 39 | TIPISHARES TR | 20,598 | $2.3B | 0.13% | |
| 40 | XLUSELECT SECTOR SPDR TR | 33,002 | $2.3B | 0.12% | |
| 41 | VOEVANGUARD INDEX FDS | 17,731 | $2.3B | 0.12% | |
| 42 | INDAISHARES TR | 40,352 | $1.6B | 0.09% | |
| 43 | FMUSDISHARES INC | 58,497 | $1.6B | 0.08% | |
| 44 | EPUISHARES TR | 56,277 | $1.4B | 0.08% | |
| 45 | EIS*ISHARES INC | 22,743 | $1.3B | 0.07% | |
| 46 | EWOISHARES INC | 52,543 | $949.0M | 0.05% | |
| 47 | MCHIISHARES TR | 16,055 | $896.0M | 0.05% | |
| 48 | MOOVANECK ETF TRUST | 6,652 | $575.0M | 0.03% | |
| 49 | CBOECBOE GLOBAL MKTS INC | 4,043 | $458.0M | 0.02% | |
| 50 | IGFISHARES TR | 9,020 | $422.0M | 0.02% | |
| 51 | EEMSISHARES INC | 8,392 | $403.0M | 0.02% | |
| 52 | CMECME GROUP INC | 1,869 | $383.0M | 0.02% | |
| 53 | EWKISHARES INC | 20,928 | $357.0M | 0.02% | |
| 54 | XLISELECT SECTOR SPDR TR | 4,052 | $354.0M | 0.02% | |
| 55 | FANFIRST TR EXCHANGE-TRADED FD | 20,133 | $347.0M | 0.02% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 3,494 | $329.0M | 0.02% | |
| 57 | FPIFARMLAND PARTNERS INC | 22,906 | $316.0M | 0.02% | |
| 58 | EMIFISHARES TR | 14,463 | $316.0M | 0.02% | |
| 59 | BEPBROOKFIELD RENEWABLE PARTNER | 8,534 | $297.0M | 0.02% | |
| 60 | GRIDFIRST TR EXCHANGE TRADED FD | 3,811 | $296.0M | 0.02% | |
| 61 | WOODISHARES TR | 3,951 | $294.0M | 0.02% | |
| 62 | BCCCGLOBAL X FDS | 12,735 | $290.0M | 0.02% | |
| 63 | NLRVANECK ETF TRUST | 5,310 | $277.0M | 0.01% | |
| 64 | ICLNISHARES TR | 14,363 | $274.0M | 0.01% | |
| 65 | PHOINVESCO EXCHANGE TRADED FD T | 5,442 | $252.0M | 0.01% | |
| 66 | RYNRAYONIER INC | 6,605 | $247.0M | 0.01% | |
| 67 | TANINVESCO EXCH TRADED FD TR II | 3,409 | $243.0M | 0.01% | |
| 68 | WYWEYERHAEUSER CO MTN BE | 7,065 | $234.0M | 0.01% | |
| 69 | LANDGLADSTONE LD CORP | 10,271 | $228.0M | 0.01% | |
| 70 | WIPSPDR SER TR | 4,959 | $224.0M | 0.01% | |
| 71 | PCHPOTLATCHDELTIC CORPORATION | 5,066 | $224.0M | 0.01% | |
| 72 | EVXVANECK ETF TRUST | 1,648 | $214.0M | 0.01% | |
| 73 | —CATCHMARK TIMBER TR INC | 21,001 | $211.0M | 0.01% | |
| 74 | LQDISHARES TR | 1,809 | $199.0M | 0.01% | |
| 75 | HAPVANECK ETF TRUST | 4,216 | $191.0M | 0.01% | |
| 76 | HYGISHARES TR | 2,572 | $189.0M | 0.01% | |
| 77 | JNKSPDR SER TR | 1,824 | $165.0M | 0.01% | |
| 78 | MBBISHARES TR | 1,405 | $137.0M | 0.01% | |
| 79 | LINLINDE PLC | 470 | $135.0M | 0.01% | |
| 80 | SLXVANECK ETF TRUST | 2,560 | $127.0M | 0.01% | |
| 81 | REMXVANECK ETF TRUST | 1,434 | $124.0M | 0.01% | |
| 82 | VNQIVANGUARD INTL EQUITY INDEX F | 1,758 | $78.0M | 0.00% | |
| 83 | XLFISELECT SECTOR SPDR TR | 1,039 | $75.0M | 0.00% | |
| 84 | XLYSELECT SECTOR SPDR TR | 446 | $61.0M | 0.00% | |
| 85 | XLVSELECT SECTOR SPDR TR | 456 | $58.0M | 0.00% | |
| 86 | XLKSELECT SECTOR SPDR TR | 452 | $57.0M | 0.00% | |
| 87 | BEBLOOM ENERGY CORP | 3,165 | $52.0M | 0.00% | |
| 88 | XLFSELECT SECTOR SPDR TR | 1,513 | $48.0M | 0.00% | |
| 89 | PLUNPLUG POWER INC | 2,841 | $47.0M | 0.00% | |
| 90 | FCELCHFFUELCELL ENERGY INC | 12,293 | $46.0M | 0.00% | |
| 91 | BLDPBALLARD PWR SYS INC NEW | 7,365 | $46.0M | 0.00% | |
| 92 | EEMVISHARES INC | 811 | $45.0M | 0.00% | |
| 93 | HTOOFUSION FUEL GREEN PLC | 6,386 | $42.0M | 0.00% | |
| 94 | ACWVISHARES INC | 437 | $41.0M | 0.00% | |
| 95 | AGGISHARES TR | 395 | $40.0M | 0.00% | |
| 96 | DWXSPDR INDEX SHS FDS | 907 | $31.0M | 0.00% | |
| 97 | XLBSELECT SECTOR SPDR TR | 328 | $24.0M | 0.00% | |
| 98 | LITGLOBAL X FDS | 311 | $23.0M | 0.00% | |
| 99 | SDIVEURGLOBAL X FDS | 2,167 | $20.0M | 0.00% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 106 | $15.0M | 0.00% |
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