Millburn Ridgefield LLC /DE/ Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$1.6T
Holdings
121
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 968,792 | $274.2B | 17.49% | |
| 2 | IWBISHARES TR | 871,375 | $230.4B | 14.70% | |
| 3 | IWMISHARES TR | 886,051 | $197.1B | 12.57% | |
| 4 | IJRISHARES TR | 1,384,434 | $158.5B | 10.11% | |
| 5 | VOVANGUARD INDEX FDS | 385,833 | $98.3B | 6.27% | |
| 6 | VNQVANGUARD INDEX FDS | 824,043 | $95.6B | 6.10% | |
| 7 | VBVANGUARD INDEX FDS | 325,849 | $73.6B | 4.70% | |
| 8 | IWRISHARES TR | 786,174 | $65.3B | 4.16% | |
| 9 | VOOVANGUARD INDEX FDS | 121,204 | $52.9B | 3.38% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,035,863 | $51.2B | 3.27% | |
| 11 | VVVANGUARD INDEX FDS | 206,604 | $45.7B | 2.91% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 291,491 | $19.9B | 1.27% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 254,414 | $13.4B | 0.86% | |
| 14 | EWCISHARES INC | 258,119 | $9.9B | 0.63% | |
| 15 | EWTISHARES INC | 143,992 | $9.6B | 0.61% | |
| 16 | EWAISHARES INC | 373,157 | $9.3B | 0.59% | |
| 17 | FXIISHARES TR | 252,078 | $9.2B | 0.59% | |
| 18 | RSX1USDVANECK ETF TRUST | 343,186 | $9.1B | 0.58% | |
| 19 | EWHISHARES INC | 393,865 | $9.1B | 0.58% | |
| 20 | EWZISHARES INC | 322,619 | $9.1B | 0.58% | |
| 21 | EWJISHARES INC | 134,861 | $9.0B | 0.58% | |
| 22 | EWYISHARES INC | 109,847 | $8.6B | 0.55% | |
| 23 | EWWISHARES INC | 168,634 | $8.5B | 0.54% | |
| 24 | EPIWISDOMTREE TR | 222,102 | $8.1B | 0.52% | |
| 25 | EWLISHARES INC | 132,926 | $7.0B | 0.45% | |
| 26 | EWPISHARES INC | 264,459 | $6.9B | 0.44% | |
| 27 | EWUISHARES TR | 203,318 | $6.7B | 0.43% | |
| 28 | EWGISHARES INC | 202,530 | $6.6B | 0.42% | |
| 29 | EWSISHARES INC | 303,868 | $6.5B | 0.41% | |
| 30 | EWQISHARES INC | 159,046 | $6.2B | 0.39% | |
| 31 | ECHISHARES INC | 208,785 | $4.8B | 0.31% | |
| 32 | THD*ISHARES INC | 62,273 | $4.7B | 0.30% | |
| 33 | EWMISHARES INC | 186,146 | $4.7B | 0.30% | |
| 34 | EZAISHARES INC | 94,512 | $4.4B | 0.28% | |
| 35 | TUR*ISHARES INC | 188,771 | $3.5B | 0.22% | |
| 36 | EWIISHARES INC | 91,105 | $3.0B | 0.19% | |
| 37 | EWDISHARES INC | 59,539 | $2.8B | 0.18% | |
| 38 | VOEVANGUARD INDEX FDS | 17,572 | $2.6B | 0.17% | |
| 39 | FMUSDISHARES INC | 57,454 | $2.0B | 0.13% | |
| 40 | EWNISHARES INC | 38,847 | $2.0B | 0.12% | |
| 41 | INDAISHARES TR | 29,127 | $1.3B | 0.09% | |
| 42 | EPUISHARES TR | 43,826 | $1.3B | 0.08% | |
| 43 | EIS*ISHARES INC | 14,439 | $1.1B | 0.07% | |
| 44 | TIPISHARES TR | 8,330 | $1.1B | 0.07% | |
| 45 | MCHIISHARES TR | 16,014 | $1.0B | 0.06% | |
| 46 | XLBSELECT SECTOR SPDR TR | 9,789 | $887.0M | 0.06% | |
| 47 | XLUSELECT SECTOR SPDR TR | 11,956 | $856.0M | 0.05% | |
| 48 | EWOISHARES INC | 32,149 | $818.0M | 0.05% | |
| 49 | HYGISHARES TR | 8,919 | $776.0M | 0.05% | |
| 50 | JNKSPDR SER TR | 6,758 | $734.0M | 0.05% | |
| 51 | MBBISHARES TR | 6,228 | $669.0M | 0.04% | |
| 52 | EWKISHARES INC | 25,209 | $538.0M | 0.03% | |
| 53 | EEMSISHARES INC | 8,379 | $505.0M | 0.03% | |
| 54 | LQDISHARES TR | 3,698 | $490.0M | 0.03% | |
| 55 | ASHRDBX ETF TR | 11,443 | $447.0M | 0.03% | |
| 56 | XLESELECT SECTOR SPDR TR | 6,527 | $362.0M | 0.02% | |
| 57 | MOOVANECK ETF TRUST | 2,968 | $283.0M | 0.02% | |
| 58 | XLVSELECT SECTOR SPDR TR | 1,857 | $262.0M | 0.02% | |
| 59 | XLFISELECT SECTOR SPDR TR | 2,735 | $211.0M | 0.01% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 1,302 | $178.0M | 0.01% | |
| 61 | CMECME GROUP INC | 694 | $159.0M | 0.01% | |
| 62 | XLISELECT SECTOR SPDR TR | 1,455 | $154.0M | 0.01% | |
| 63 | CBOECBOE GLOBAL MKTS INC | 1,123 | $146.0M | 0.01% | |
| 64 | EMBISHARES TR | 1,313 | $143.0M | 0.01% | |
| 65 | IGFISHARES TR | 2,852 | $136.0M | 0.01% | |
| 66 | LANDGLADSTONE LD CORP | 4,024 | $136.0M | 0.01% | |
| 67 | FANFIRST TR EXCHANGE-TRADED FD | 6,236 | $126.0M | 0.01% | |
| 68 | EMIFISHARES TR | 4,934 | $121.0M | 0.01% | |
| 69 | WOODISHARES TR | 1,249 | $115.0M | 0.01% | |
| 70 | GRIDFIRST TR EXCHANGE TRADED FD | 1,123 | $115.0M | 0.01% | |
| 71 | XLFSELECT SECTOR SPDR TR | 2,920 | $114.0M | 0.01% | |
| 72 | BCCCGLOBAL X FDS | 3,931 | $113.0M | 0.01% | |
| 73 | FPIFARMLAND PARTNERS INC | 9,087 | $109.0M | 0.01% | |
| 74 | XLYSELECT SECTOR SPDR TR | 529 | $108.0M | 0.01% | |
| 75 | XLCSELECT SECTOR SPDR TR | 1,391 | $108.0M | 0.01% | |
| 76 | PHOINVESCO EXCHANGE TRADED FD T | 1,762 | $107.0M | 0.01% | |
| 77 | ACWVISHARES INC | 915 | $99.0M | 0.01% | |
| 78 | NLRVANECK ETF TRUST | 1,740 | $95.0M | 0.01% | |
| 79 | AGGISHARES TR | 826 | $94.0M | 0.01% | |
| 80 | RYNRAYONIER INC | 2,268 | $92.0M | 0.01% | |
| 81 | ICLNISHARES TR | 4,121 | $87.0M | 0.01% | |
| 82 | BEPBROOKFIELD RENEWABLE PARTNER | 2,387 | $85.0M | 0.01% | |
| 83 | PCHPOTLATCHDELTIC CORPORATION | 1,410 | $85.0M | 0.01% | |
| 84 | EVXVANECK ETF TRUST | 548 | $84.0M | 0.01% | |
| 85 | WYWEYERHAEUSER CO MTN BE | 1,864 | $77.0M | 0.00% | |
| 86 | HAPVANECK ETF TRUST | 1,577 | $74.0M | 0.00% | |
| 87 | TANINVESCO EXCH TRADED FD TR II | 917 | $71.0M | 0.00% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 406 | $70.0M | 0.00% | |
| 89 | —CATCHMARK TIMBER TR INC | 7,500 | $65.0M | 0.00% | |
| 90 | LINLINDE PLC | 171 | $59.0M | 0.00% | |
| 91 | VTVVANGUARD INDEX FDS | 401 | $59.0M | 0.00% | |
| 92 | XLKSELECT SECTOR SPDR TR | 307 | $53.0M | 0.00% | |
| 93 | SLXVANECK ETF TRUST | 958 | $51.0M | 0.00% | |
| 94 | REMXVANECK ETF TRUST | 444 | $50.0M | 0.00% | |
| 95 | SDYSPDR SER TR | 383 | $49.0M | 0.00% | |
| 96 | EEMVISHARES INC | 666 | $42.0M | 0.00% | |
| 97 | GUNRFLEXSHARES TR | 1,001 | $40.0M | 0.00% | |
| 98 | DWXSPDR INDEX SHS FDS | 838 | $33.0M | 0.00% | |
| 99 | VBRVANGUARD INDEX FDS | 113 | $20.0M | 0.00% | |
| 100 | BLDPBALLARD PWR SYS INC NEW | 1,309 | $16.0M | 0.00% |
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