Millburn Ridgefield LLC /DE/ Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.3B
Holdings
190
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $407.6M |
IWBISHARES TR | $405.9M |
USMVISHARES TR | $279.1M |
IWMISHARES TR | $265.0M |
VWOVANGUARD INTL EQUITY INDEX F | $246.7M |
SPYSPDR S&P 500 ETF TR | $242.7M |
IJRISHARES TR | $196.2M |
VOOVANGUARD INDEX FDS | $104.0M |
INDAISHARES TR | $95.7M |
VVVANGUARD INDEX FDS | $95.0M |
VOVANGUARD INDEX FDS | $85.5M |
DFACDIMENSIONAL ETF TRUST | $83.8M |
VNQVANGUARD INDEX FDS | $80.5M |
VBVANGUARD INDEX FDS | $64.9M |
IWRISHARES TR | $51.6M |
EWUISHARES TR | $50.0M |
EWJISHARES INC | $49.3M |
IQLTISHARES TR | $48.5M |
EWTISHARES INC | $46.8M |
DFAEDIMENSIONAL ETF TRUST | $38.4M |
DFICDIMENSIONAL ETF TRUST | $37.7M |
QUALISHARES TR | $32.5M |
DUHPDIMENSIONAL ETF TRUST | $29.8M |
EWLISHARES INC | $22.6M |
EMBISHARES TR | $20.0M |
EWWISHARES INC | $16.5M |
EWZISHARES INC | $16.5M |
EPIWISDOMTREE TR | $15.8M |
EWCISHARES INC | $15.8M |
EWAISHARES INC | $15.6M |
EWHISHARES INC | $11.9M |
EWSISHARES INC | $9.7M |
XLBSELECT SECTOR SPDR TR | $8.7M |
EWQISHARES INC | $8.3M |
EWPISHARES INC | $7.9M |
VGKVANGUARD INTL EQUITY INDEX F | $6.0M |
THD*ISHARES INC | $5.7M |
EZAISHARES INC | $5.6M |
EWMISHARES INC | $4.3M |
VOEVANGUARD INDEX FDS | $3.8M |
GDXJVANECK ETF TRUST | $3.8M |
TUR*ISHARES INC | $3.6M |
GDXVANECK ETF TRUST | $3.6M |
XLESELECT SECTOR SPDR TR | $2.8M |
ESGUISHARES TR | $2.3M |
XLISELECT SECTOR SPDR TR | $2.2M |
XLUSELECT SECTOR SPDR TR | $2.1M |
FMUSDISHARES INC | $2.0M |
SCHHSCHWAB STRATEGIC TR | $1.5M |
ESGDISHARES TR | $1.1M |
MCHIISHARES TR | $682K |
ESGEISHARES INC | $571K |
EEMSISHARES INC | $503K |
VNQIVANGUARD INTL EQUITY INDEX F | $498K |
IFRAISHARES TR | $420K |
SUSLISHARES TR | $264K |
PICKISHARES INC | $216K |
PHOINVESCO EXCHANGE TRADED FD T | $190K |
FPIFARMLAND PARTNERS INC | $183K |
CBOECBOE GLOBAL MKTS INC | $179K |
NFRAFLEXSHARES TR | $173K |
ICEINTERCONTINENTAL EXCHANGE IN | $171K |
LANDGLADSTONE LD CORP | $169K |
CMECME GROUP INC | $149K |
WIPSPDR SER TR | $142K |
USSGDBX ETF TR | $117K |
SILGLOBAL X FDS | $105K |
LINLINDE PLC | $97K |
CGWINVESCO EXCH TRADED FD TR II | $92K |
WOODISHARES TR | $84K |
APDAIR PRODS & CHEMS INC | $75K |
GIISPDR INDEX SHS FDS | $62K |
TXNMPNM RES INC | $59K |
AGQPROSHARES TR | $58K |
MOOVANECK ETF TRUST | $45K |
BWXTBWX TECHNOLOGIES INC | $43K |
ECLECOLAB INC | $41K |
SCHN1EURSCHNITZER STEEL INDS INC | $39K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $38K |
PCGPG&E CORP | $37K |
ETRENTERGY CORP NEW | $37K |
WMWASTE MGMT INC DEL | $36K |
TTEKTETRA TECH INC NEW | $36K |
RSGREPUBLIC SVCS INC | $35K |
FCELCHFFUELCELL ENERGY INC | $34K |
RSRELIANCE STEEL & ALUMINUM CO | $33K |
WTHWORTHINGTON ENTERPRISES INC | $33K |
TTCTORO CO | $33K |
DARDARLING INGREDIENTS INC | $33K |
DDOMINION ENERGY INC | $33K |
ROCKGIBRALTAR INDS INC | $32K |
LEGRFIRST TR EXCHANGE-TRADED FD | $32K |
SXCSUNCOKE ENERGY INC | $30K |
BEBLOOM ENERGY CORP | $30K |
DCIDONALDSON INC | $29K |
STESTERIS PLC | $27K |
PLUNPLUG POWER INC | $27K |
PIOINVESCO EXCH TRADED FD TR II | $27K |
LTHM1EURLIVENT CORP | $27K |
WYWEYERHAEUSER CO MTN BE | $26K |
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