Millburn Ridgefield LLC /DE/ Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2.6T
Holdings
117
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWOISHARES INC | 47,598 | $904.0M | 0.03% | |
| 2 | MCHIISHARES TR | 16,301 | $774.0M | 0.03% | |
| 3 | VNQIVANGUARD INTL EQUITY INDEX F | 16,957 | $701.0M | 0.03% | |
| 4 | MOOVANECK ETF TRUST | 5,662 | $486.0M | 0.02% | |
| 5 | EEMSISHARES INC | 8,460 | $408.0M | 0.02% | |
| 6 | CBOECBOE GLOBAL MKTS INC | 2,602 | $327.0M | 0.01% | |
| 7 | EWKISHARES INC | 17,959 | $322.0M | 0.01% | |
| 8 | IGFISHARES TR | 5,923 | $272.0M | 0.01% | |
| 9 | CMECME GROUP INC | 1,617 | $272.0M | 0.01% | |
| 10 | EMIFISHARES TR | 12,803 | $267.0M | 0.01% | |
| 11 | FPIFARMLAND PARTNERS INC | 21,008 | $262.0M | 0.01% | |
| 12 | SUSLISHARES TR | 3,756 | $249.0M | 0.01% | |
| 13 | WOODISHARES TR | 3,406 | $247.0M | 0.01% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 2,372 | $243.0M | 0.01% | |
| 15 | FANFIRST TR EXCHANGE-TRADED FD | 13,174 | $228.0M | 0.01% | |
| 16 | NFRAFLEXSHARES TR | 4,289 | $216.0M | 0.01% | |
| 17 | BCCCGLOBAL X FDS | 7,860 | $208.0M | 0.01% | |
| 18 | WYWEYERHAEUSER CO MTN BE | 6,382 | $198.0M | 0.01% | |
| 19 | GRIDFIRST TR EXCHANGE TRADED FD | 2,259 | $197.0M | 0.01% | |
| 20 | ICLNISHARES TR | 9,795 | $194.0M | 0.01% | |
| 21 | PCHPOTLATCHDELTIC CORPORATION | 4,421 | $194.0M | 0.01% | |
| 22 | RYNRAYONIER INC | 5,763 | $190.0M | 0.01% | |
| 23 | LANDGLADSTONE LD CORP | 9,974 | $183.0M | 0.01% | |
| 24 | BEPBROOKFIELD RENEWABLE PARTNER | 6,858 | $174.0M | 0.01% | |
| 25 | LQDISHARES TR | 1,637 | $173.0M | 0.01% | |
| 26 | NLRVANECK ETF TRUST | 2,900 | $159.0M | 0.01% | |
| 27 | XLFISELECT SECTOR SPDR TR | 2,135 | $159.0M | 0.01% | |
| 28 | PHOINVESCO EXCHANGE TRADED FD T | 3,033 | $156.0M | 0.01% | |
| 29 | TANINVESCO EXCH TRADED FD TR II | 2,095 | $153.0M | 0.01% | |
| 30 | EVXVANECK ETF TRUST | 1,055 | $144.0M | 0.01% | |
| 31 | HAPVANECK ETF TRUST | 2,847 | $140.0M | 0.01% | |
| 32 | XLVSELECT SECTOR SPDR TR | 940 | $128.0M | 0.00% | |
| 33 | SLXVANECK ETF TRUST | 1,810 | $105.0M | 0.00% | |
| 34 | XLFSELECT SECTOR SPDR TR | 2,903 | $99.0M | 0.00% | |
| 35 | LINLINDE PLC | 286 | $93.0M | 0.00% | |
| 36 | XLYSELECT SECTOR SPDR TR | 675 | $87.0M | 0.00% | |
| 37 | REMXVANECK ETF TRUST | 1,102 | $84.0M | 0.00% | |
| 38 | MBBISHARES TR | 787 | $73.0M | 0.00% | |
| 39 | XLKSELECT SECTOR SPDR TR | 547 | $68.0M | 0.00% | |
| 40 | WIPSPDR SER TR | 1,520 | $63.0M | 0.00% | |
| 41 | USSGDBX ETF TR | 1,486 | $52.0M | 0.00% | |
| 42 | XLCSELECT SECTOR SPDR TR | 1,036 | $50.0M | 0.00% | |
| 43 | JNKSPDR SER TR | 532 | $48.0M | 0.00% | |
| 44 | EEMVISHARES INC | 794 | $42.0M | 0.00% | |
| 45 | HYGISHARES TR | 553 | $41.0M | 0.00% | |
| 46 | BEBLOOM ENERGY CORP | 1,860 | $36.0M | 0.00% | |
| 47 | DWXSPDR INDEX SHS FDS | 1,103 | $36.0M | 0.00% | |
| 48 | AGGISHARES TR | 343 | $33.0M | 0.00% | |
| 49 | AGQPROSHARES TR | 734 | $33.0M | 0.00% | |
| 50 | ACWVISHARES INC | 328 | $31.0M | 0.00% | |
| 51 | BLDPBALLARD PWR SYS INC NEW | 6,161 | $30.0M | 0.00% | |
| 52 | PLUNPLUG POWER INC | 2,316 | $29.0M | 0.00% | |
| 53 | FCELCHFFUELCELL ENERGY INC | 10,242 | $28.0M | 0.00% | |
| 54 | HTOOFUSION FUEL GREEN PLC | 5,138 | $23.0M | 0.00% | |
| 55 | EMBISHARES TR | 246 | $21.0M | 0.00% | |
| 56 | SDIVGLOBAL X FDS | 839 | $20.0M | 0.00% | |
| 57 | VTVVANGUARD INDEX FDS | 113 | $16.0M | 0.00% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 104 | $16.0M | 0.00% | |
| 59 | VBRVANGUARD INDEX FDS | 86 | $14.0M | 0.00% | |
| 60 | JXIISHARES TR | 76 | $5.0M | 0.00% | |
| 61 | SDYSPDR SER TR | 40 | $5.0M | 0.00% | |
| 62 | EXIISHARES TR | 37 | $4.0M | 0.00% | |
| 63 | RXIISHARES TR | 29 | $4.0M | 0.00% | |
| 64 | AMLPALPS ETF TR | 113 | $4.0M | 0.00% | |
| 65 | KXIISHARES TR | 56 | $3.0M | 0.00% | |
| 66 | IXJISHARES TR | 33 | $3.0M | 0.00% | |
| 67 | IXGISHARES TR | 42 | $3.0M | 0.00% | |
| 68 | MXIISHARES TR | 23 | $2.0M | 0.00% | |
| 69 | IXNISHARES TR | 42 | $2.0M | 0.00% | |
| 70 | IXCISHARES TR | 22 | $1.0M | 0.00% | |
| 71 | IJHISHARES TR | 1,867,781 | $451K | 0.00% | |
| 72 | IWBISHARES TR | 1,830,745 | $385K | 0.00% | |
| 73 | IWMISHARES TR | 1,819,722 | $317K | 0.00% | |
| 74 | IJRISHARES TR | 2,846,985 | $269K | 0.00% | |
| 75 | VOVANGUARD INDEX FDS | 815,025 | $166K | 0.00% | |
| 76 | VNQVANGUARD INDEX FDS | 1,942,097 | $160K | 0.00% | |
| 77 | VBVANGUARD INDEX FDS | 683,920 | $125K | 0.00% | |
| 78 | IWRISHARES TR | 1,636,696 | $110K | 0.00% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 2,679,129 | $104K | 0.00% | |
| 80 | VOOVANGUARD INDEX FDS | 236,720 | $83K | 0.00% | |
| 81 | VVVANGUARD INDEX FDS | 427,928 | $74K | 0.00% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 604,847 | $33K | 0.00% | |
| 83 | SCHHSCHWAB STRATEGIC TR | 1,229,310 | $23K | 0.00% | |
| 84 | EWZISHARES INC | 574,619 | $16K | 0.00% | |
| 85 | FXIISHARES TR | 549,939 | $15K | 0.00% | |
| 86 | EWCISHARES INC | 479,980 | $15K | 0.00% | |
| 87 | EWTISHARES INC | 398,231 | $15K | 0.00% | |
| 88 | EWJISHARES INC | 287,033 | $15K | 0.00% | |
| 89 | EWAISHARES INC | 711,140 | $15K | 0.00% | |
| 90 | EWYISHARES INC | 257,177 | $14K | 0.00% | |
| 91 | EWHISHARES INC | 710,502 | $14K | 0.00% | |
| 92 | EWWISHARES INC | 278,825 | $13K | 0.00% | |
| 93 | EPIWISDOMTREE TR | 397,580 | $12K | 0.00% | |
| 94 | EWGISHARES INC | 456,343 | $11K | 0.00% | |
| 95 | EWLISHARES INC | 278,012 | $11K | 0.00% | |
| 96 | EWUISHARES TR | 374,000 | $11K | 0.00% | |
| 97 | TIPISHARES TR | 95,029 | $10K | 0.00% | |
| 98 | EWPISHARES INC | 413,663 | $10K | 0.00% | |
| 99 | EWSISHARES INC | 549,237 | $10K | 0.00% | |
| 100 | EWQISHARES INC | 316,729 | $10K | 0.00% |
Page 1 of 2Next