Millburn Ridgefield LLC /DE/ Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$1.4T
Holdings
131
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 921,716 | $242.5B | 17.03% | |
| 2 | IWBISHARES TR | 871,375 | $210.6B | 14.80% | |
| 3 | IWMISHARES TR | 795,371 | $174.0B | 12.22% | |
| 4 | IJRISHARES TR | 1,330,893 | $145.3B | 10.21% | |
| 5 | VOVANGUARD INDEX FDS | 385,818 | $91.3B | 6.42% | |
| 6 | VNQVANGUARD INDEX FDS | 832,540 | $84.7B | 5.95% | |
| 7 | VBVANGUARD INDEX FDS | 310,129 | $67.8B | 4.76% | |
| 8 | IWRISHARES TR | 737,958 | $57.7B | 4.05% | |
| 9 | VOOVANGUARD INDEX FDS | 121,204 | $47.8B | 3.36% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 931,233 | $46.6B | 3.27% | |
| 11 | VVVANGUARD INDEX FDS | 206,736 | $41.5B | 2.92% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 276,000 | $18.1B | 1.27% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 274,688 | $12.5B | 0.88% | |
| 14 | FXIISHARES TR | 227,263 | $8.8B | 0.62% | |
| 15 | EWHISHARES INC | 368,189 | $8.8B | 0.62% | |
| 16 | RSX1USDVANECK ETF TRUST | 290,702 | $8.8B | 0.62% | |
| 17 | EWCISHARES INC | 240,936 | $8.7B | 0.61% | |
| 18 | EWAISHARES INC | 349,943 | $8.7B | 0.61% | |
| 19 | EWJISHARES INC | 122,341 | $8.6B | 0.60% | |
| 20 | EWTISHARES INC | 137,108 | $8.5B | 0.60% | |
| 21 | EWZISHARES INC | 259,078 | $8.3B | 0.58% | |
| 22 | EWWISHARES INC | 164,920 | $8.0B | 0.56% | |
| 23 | EWYISHARES INC | 95,406 | $7.7B | 0.54% | |
| 24 | EPIWISDOMTREE TR | 200,033 | $7.5B | 0.53% | |
| 25 | EWPISHARES INC | 234,751 | $6.3B | 0.44% | |
| 26 | EWUISHARES TR | 192,309 | $6.2B | 0.44% | |
| 27 | EWLISHARES INC | 132,603 | $6.2B | 0.43% | |
| 28 | EWSISHARES INC | 268,078 | $6.1B | 0.43% | |
| 29 | EWGISHARES INC | 181,089 | $6.0B | 0.42% | |
| 30 | EWQISHARES INC | 150,350 | $5.6B | 0.39% | |
| 31 | EWMISHARES INC | 175,800 | $4.5B | 0.31% | |
| 32 | THD*ISHARES INC | 55,404 | $4.1B | 0.29% | |
| 33 | ECHISHARES INC | 158,399 | $4.1B | 0.29% | |
| 34 | EZAISHARES INC | 87,219 | $4.1B | 0.29% | |
| 35 | TIPISHARES TR | 30,121 | $3.8B | 0.27% | |
| 36 | TUR*ISHARES INC | 153,281 | $3.3B | 0.23% | |
| 37 | EWIISHARES INC | 81,532 | $2.6B | 0.18% | |
| 38 | VOEVANGUARD INDEX FDS | 17,473 | $2.4B | 0.17% | |
| 39 | EWDISHARES INC | 52,391 | $2.4B | 0.17% | |
| 40 | FMUSDISHARES INC | 59,048 | $2.0B | 0.14% | |
| 41 | EWNISHARES INC | 34,803 | $1.7B | 0.12% | |
| 42 | XLBSELECT SECTOR SPDR TR | 18,396 | $1.5B | 0.10% | |
| 43 | INDAISHARES TR | 26,264 | $1.3B | 0.09% | |
| 44 | MCHIISHARES TR | 18,252 | $1.2B | 0.09% | |
| 45 | EPUISHARES TR | 43,994 | $1.2B | 0.08% | |
| 46 | JNKSPDR SER TR | 9,546 | $1.0B | 0.07% | |
| 47 | EIS*ISHARES INC | 13,758 | $985.0M | 0.07% | |
| 48 | XLESELECT SECTOR SPDR TR | 18,677 | $973.0M | 0.07% | |
| 49 | EWOISHARES INC | 31,157 | $775.0M | 0.05% | |
| 50 | XLUSELECT SECTOR SPDR TR | 11,401 | $728.0M | 0.05% | |
| 51 | XOPSPDR SER TR | 6,269 | $606.0M | 0.04% | |
| 52 | EEMSISHARES INC | 8,138 | $493.0M | 0.03% | |
| 53 | EWKISHARES INC | 22,595 | $477.0M | 0.03% | |
| 54 | LQDISHARES TR | 3,540 | $471.0M | 0.03% | |
| 55 | MBBISHARES TR | 4,299 | $465.0M | 0.03% | |
| 56 | ASHRDBX ETF TR | 10,415 | $397.0M | 0.03% | |
| 57 | EMBISHARES TR | 2,903 | $320.0M | 0.02% | |
| 58 | HYGISHARES TR | 3,020 | $264.0M | 0.02% | |
| 59 | MOOVANECK ETF TRUST | 2,846 | $260.0M | 0.02% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 1,609 | $247.0M | 0.02% | |
| 61 | XLVSELECT SECTOR SPDR TR | 1,906 | $243.0M | 0.02% | |
| 62 | XLFISELECT SECTOR SPDR TR | 3,117 | $215.0M | 0.02% | |
| 63 | XLYSELECT SECTOR SPDR TR | 1,157 | $208.0M | 0.01% | |
| 64 | XLCSELECT SECTOR SPDR TR | 2,568 | $206.0M | 0.01% | |
| 65 | ACWVISHARES INC | 1,790 | $184.0M | 0.01% | |
| 66 | XLKSELECT SECTOR SPDR TR | 1,213 | $181.0M | 0.01% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 1,540 | $177.0M | 0.01% | |
| 68 | XLISELECT SECTOR SPDR TR | 1,812 | $177.0M | 0.01% | |
| 69 | SDYSPDR SER TR | 1,414 | $166.0M | 0.01% | |
| 70 | CMECME GROUP INC | 758 | $147.0M | 0.01% | |
| 71 | AMLPALPS ETF TR | 4,075 | $136.0M | 0.01% | |
| 72 | CBOECBOE GLOBAL MKTS INC | 1,093 | $135.0M | 0.01% | |
| 73 | XLFSELECT SECTOR SPDR TR | 3,562 | $134.0M | 0.01% | |
| 74 | LANDGLADSTONE LD CORP | 5,607 | $128.0M | 0.01% | |
| 75 | DWXSPDR INDEX SHS FDS | 3,243 | $123.0M | 0.01% | |
| 76 | IGFISHARES TR | 2,674 | $123.0M | 0.01% | |
| 77 | FANFIRST TR EXCHANGE-TRADED FD | 5,708 | $119.0M | 0.01% | |
| 78 | EMIFISHARES TR | 4,582 | $115.0M | 0.01% | |
| 79 | EEMVISHARES INC | 1,737 | $109.0M | 0.01% | |
| 80 | FPIFARMLAND PARTNERS INC | 8,995 | $108.0M | 0.01% | |
| 81 | GRIDFIRST TR EXCHANGE TRADED FD | 1,157 | $107.0M | 0.01% | |
| 82 | ICLNISHARES TR | 4,649 | $101.0M | 0.01% | |
| 83 | BCCCGLOBAL X FDS | 3,949 | $100.0M | 0.01% | |
| 84 | WOODISHARES TR | 1,175 | $100.0M | 0.01% | |
| 85 | VTVVANGUARD INDEX FDS | 734 | $99.0M | 0.01% | |
| 86 | PHOINVESCO EXCHANGE TRADED FD T | 1,776 | $97.0M | 0.01% | |
| 87 | NLRVANECK ETF TRUST | 1,807 | $96.0M | 0.01% | |
| 88 | SDIVEURGLOBAL X FDS | 6,801 | $90.0M | 0.01% | |
| 89 | RYNRAYONIER INC | 2,342 | $84.0M | 0.01% | |
| 90 | EVXVANECK ETF TRUST | 577 | $83.0M | 0.01% | |
| 91 | BEPBROOKFIELD RENEWABLE PARTNER | 2,138 | $79.0M | 0.01% | |
| 92 | TANINVESCO EXCH TRADED FD TR II | 986 | $79.0M | 0.01% | |
| 93 | PCHPOTLATCHDELTIC CORPORATION | 1,448 | $75.0M | 0.01% | |
| 94 | VNQIVANGUARD INTL EQUITY INDEX F | 1,291 | $73.0M | 0.01% | |
| 95 | HAPVANECK ETF TRUST | 1,579 | $72.0M | 0.01% | |
| 96 | VBRVANGUARD INDEX FDS | 417 | $71.0M | 0.00% | |
| 97 | —CATCHMARK TIMBER TR INC | 5,866 | $70.0M | 0.00% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 1,141 | $69.0M | 0.00% | |
| 99 | WYWEYERHAEUSER CO MTN BE | 1,916 | $68.0M | 0.00% | |
| 100 | FGDFIRST TR EXCHANGE TRADED FD | 2,732 | $68.0M | 0.00% |
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