Millburn Ridgefield LLC /DE/ Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$3.1T
Holdings
180
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $390.3B |
IWBISHARES TR | $382.4B |
IWMISHARES TR | $275.3B |
USMVISHARES TR | $259.3B |
VWOVANGUARD INTL EQUITY INDEX F | $232.6B |
IJRISHARES TR | $200.4B |
SPYSPDR S&P 500 ETF TR | $176.2B |
VOOVANGUARD INDEX FDS | $102.6B |
INDAISHARES TR | $100.4B |
VVVANGUARD INDEX FDS | $91.6B |
VNQVANGUARD INDEX FDS | $83.2B |
VOVANGUARD INDEX FDS | $82.6B |
DFACDIMENSIONAL ETF TRUST | $77.2B |
VBVANGUARD INDEX FDS | $61.9B |
EWUISHARES TR | $53.0B |
IQLTISHARES TR | $50.1B |
IWRISHARES TR | $49.7B |
EWTISHARES INC | $48.3B |
EWJISHARES INC | $47.5B |
DFAEDIMENSIONAL ETF TRUST | $32.5B |
QUALISHARES TR | $31.5B |
DFICDIMENSIONAL ETF TRUST | $30.8B |
DUHPDIMENSIONAL ETF TRUST | $28.3B |
EWLISHARES INC | $23.3B |
EWZISHARES INC | $16.3B |
EWAISHARES INC | $16.1B |
EPIWISDOMTREE TR | $16.1B |
EWWISHARES INC | $15.7B |
EWCISHARES INC | $15.5B |
XLBSELECT SECTOR SPDR TR | $11.8B |
EWHISHARES INC | $9.6B |
EWPISHARES INC | $8.1B |
EWQISHARES INC | $8.0B |
EWSISHARES INC | $7.6B |
VGKVANGUARD INTL EQUITY INDEX F | $6.2B |
EZAISHARES INC | $5.2B |
VOEVANGUARD INDEX FDS | $4.9B |
THD*ISHARES INC | $4.8B |
EWMISHARES INC | $4.7B |
TUR*ISHARES INC | $4.7B |
XLISELECT SECTOR SPDR TR | $4.5B |
TIPISHARES TR | $2.9B |
XLESELECT SECTOR SPDR TR | $1.8B |
FMUSDISHARES INC | $1.5B |
SCHHSCHWAB STRATEGIC TR | $1.2B |
MCHIISHARES TR | $707.0M |
ESGEISHARES INC | $465.9M |
EEMSISHARES INC | $464.8M |
ESGUISHARES TR | $364.7M |
USSGDBX ETF TR | $228.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $200.1M |
CBOECBOE GLOBAL MKTS INC | $192.5M |
FPIFARMLAND PARTNERS INC | $183.3M |
LANDGLADSTONE LD CORP | $171.7M |
CMECME GROUP INC | $164.2M |
IFRAISHARES TR | $152.7M |
URAGLOBAL X FDS | $148.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $147.3M |
LINLINDE PLC | $97.2M |
APDAIR PRODS & CHEMS INC | $79.6M |
TXNMPNM RES INC | $66.5M |
WIPSPDR SER TR | $55.8M |
MOOVANECK ETF TRUST | $54.1M |
BWXTBWX TECHNOLOGIES INC | $49.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $45.9M |
PCGPG&E CORP | $43.9M |
ETRENTERGY CORP NEW | $42.7M |
ECLECOLAB INC | $40.3M |
DDOMINION ENERGY INC | $38.3M |
TTEKTETRA TECH INC NEW | $37.2M |
RSGREPUBLIC SVCS INC | $36.3M |
WMWASTE MGMT INC DEL | $35.2M |
LEGRFIRST TR EXCHANGE-TRADED FD | $34.4M |
SCHN1EURSCHNITZER STEEL INDS INC | $33.3M |
RSRELIANCE STEEL & ALUMINUM CO | $32.8M |
BEBLOOM ENERGY CORP | $32.8M |
HCCWARRIOR MET COAL INC | $31.5M |
DARDARLING INGREDIENTS INC | $31.3M |
SXCSUNCOKE ENERGY INC | $30.4M |
TTCTORO CO | $30.2M |
ERIIENERGY RECOVERY INC | $29.2M |
PLUNPLUG POWER INC | $29.2M |
ROCKGIBRALTAR INDS INC | $27.7M |
FCELCHFFUELCELL ENERGY INC | $27.5M |
PCHPOTLATCHDELTIC CORPORATION | $27.5M |
CWSTCASELLA WASTE SYS INC | $27.2M |
DCIDONALDSON INC | $26.8M |
U6ZURANIUM ENERGY CORP | $26.7M |
RYNRAYONIER INC | $25.7M |
WYWEYERHAEUSER CO MTN BE | $25.5M |
CLHCLEAN HARBORS INC | $25.3M |
STESTERIS PLC | $25.2M |
TROXTRONOX HOLDINGS PLC | $24.6M |
ROPROPER TECHNOLOGIES INC | $24.2M |
CRSCARPENTER TECHNOLOGY CORP | $24.1M |
ATDATI INC | $23.5M |
CMCCOMMERCIAL METALS CO | $23.4M |
IPINTERNATIONAL PAPER CO | $23.1M |
WTHWORTHINGTON INDS INC | $22.9M |
WRKUSDWESTROCK CO | $22.8M |
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