Millburn Ridgefield LLC /DE/ Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$2.8B
Holdings
128
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,991,299 | $498.1T | 17581898.47% | |
| 2 | IWBISHARES TR | 1,833,452 | $412.9T | 14574954.42% | |
| 3 | IWMISHARES TR | 1,928,200 | $344.0T | 12141108.84% | |
| 4 | IJRISHARES TR | 2,904,417 | $280.9T | 9912811.96% | |
| 5 | VOVANGUARD INDEX FDS | 832,063 | $175.5T | 6194202.47% | |
| 6 | VNQVANGUARD INDEX FDS | 2,098,680 | $174.3T | 6150989.53% | |
| 7 | VBVANGUARD INDEX FDS | 723,847 | $137.2T | 4842893.31% | |
| 8 | IWRISHARES TR | 1,661,107 | $116.1T | 4099307.06% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,821,483 | $114.0T | 4023187.06% | |
| 10 | VOOVANGUARD INDEX FDS | 244,235 | $91.8T | 3241813.39% | |
| 11 | VVVANGUARD INDEX FDS | 452,881 | $84.6T | 2986040.18% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 606,806 | $37.0T | 1305374.14% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 1,340,815 | $26.1T | 922815.55% | |
| 14 | EWJISHARES INC | 301,952 | $17.7T | 625480.03% | |
| 15 | EWCISHARES INC | 512,186 | $17.5T | 617890.01% | |
| 16 | EWTISHARES INC | 377,062 | $17.1T | 603267.46% | |
| 17 | EWAISHARES INC | 736,569 | $16.9T | 596373.42% | |
| 18 | EWZISHARES INC | 616,776 | $16.9T | 596035.79% | |
| 19 | FXIISHARES TR | 570,134 | $16.8T | 594226.22% | |
| 20 | EWHISHARES INC | 817,610 | $16.8T | 593020.16% | |
| 21 | EWYISHARES INC | 265,727 | $16.3T | 574169.92% | |
| 22 | EWWISHARES INC | 252,123 | $15.0T | 529736.34% | |
| 23 | EPIWISDOMTREE TR | 449,765 | $14.2T | 500678.30% | |
| 24 | EWGISHARES INC | 447,252 | $12.7T | 449260.89% | |
| 25 | EWUISHARES TR | 391,986 | $12.6T | 446319.98% | |
| 26 | EWLISHARES INC | 278,358 | $12.6T | 445251.15% | |
| 27 | EWQISHARES INC | 297,703 | $11.3T | 397179.13% | |
| 28 | EWSISHARES INC | 535,121 | $10.6T | 374907.33% | |
| 29 | EWPISHARES INC | 374,832 | $10.4T | 368710.12% | |
| 30 | GDXVANECK ETF TRUST | 259,678 | $8.4T | 296497.37% | |
| 31 | ECHISHARES INC | 286,880 | $8.3T | 291408.67% | |
| 32 | TIPISHARES TR | 72,633 | $8.0T | 282633.73% | |
| 33 | EZAISHARES INC | 174,441 | $7.4T | 259943.06% | |
| 34 | THD*ISHARES INC | 94,862 | $7.0T | 245586.13% | |
| 35 | GDXJVANECK ETF TRUST | 173,483 | $6.9T | 241860.79% | |
| 36 | TUR*ISHARES INC | 179,287 | $5.8T | 206416.39% | |
| 37 | VOEVANGUARD INDEX FDS | 40,774 | $5.5T | 192943.92% | |
| 38 | EWIISHARES INC | 176,975 | $5.4T | 190075.12% | |
| 39 | EWDISHARES INC | 135,717 | $4.8T | 170240.58% | |
| 40 | EWMISHARES INC | 208,055 | $4.6T | 162800.32% | |
| 41 | XLBSELECT SECTOR SPDR TR | 55,725 | $4.5T | 158642.58% | |
| 42 | EWNISHARES INC | 84,770 | $3.6T | 126260.08% | |
| 43 | XLUSELECT SECTOR SPDR TR | 40,668 | $2.8T | 97160.28% | |
| 44 | INDAISHARES TR | 60,351 | $2.4T | 83839.93% | |
| 45 | EPUISHARES TR | 77,041 | $2.3T | 82879.74% | |
| 46 | EIS*ISHARES INC | 34,327 | $1.9T | 66300.93% | |
| 47 | XLISELECT SECTOR SPDR TR | 17,030 | $1.7T | 60816.39% | |
| 48 | FMUSDISHARES INC | 58,734 | $1.5T | 53047.96% | |
| 49 | MCHIISHARES TR | 16,301 | $813.2B | 28702.91% | |
| 50 | EWOISHARES INC | 36,298 | $734.9B | 25937.41% | |
| 51 | VNQIVANGUARD INTL EQUITY INDEX F | 14,822 | $601.3B | 21223.82% | |
| 52 | ESGEISHARES INC | 17,252 | $543.1B | 19168.39% | |
| 53 | MOOVANECK ETF TRUST | 5,845 | $507.7B | 17919.09% | |
| 54 | EWKISHARES INC | 25,352 | $479.8B | 16934.01% | |
| 55 | ESGUISHARES TR | 4,876 | $441.0B | 15566.23% | |
| 56 | EEMSISHARES INC | 8,460 | $426.2B | 15042.67% | |
| 57 | NFRAFLEXSHARES TR | 6,693 | $347.7B | 12272.06% | |
| 58 | CBOECBOE GLOBAL MKTS INC | 2,361 | $316.3B | 11163.87% | |
| 59 | ESGDISHARES TR | 4,396 | $315.8B | 11146.43% | |
| 60 | CMECME GROUP INC | 1,396 | $267.4B | 9436.50% | |
| 61 | LQDISHARES TR | 2,433 | $266.7B | 9412.47% | |
| 62 | FANFIRST TR EXCHANGE-TRADED FD | 14,650 | $261.6B | 9234.86% | |
| 63 | IGFISHARES TR | 5,425 | $258.8B | 9133.36% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 2,474 | $258.0B | 9106.53% | |
| 65 | EMIFISHARES TR | 11,787 | $251.8B | 8886.19% | |
| 66 | WOODISHARES TR | 3,471 | $248.5B | 8770.38% | |
| 67 | JNKSPDR SER TR | 2,489 | $231.0B | 8154.14% | |
| 68 | FPIFARMLAND PARTNERS INC | 20,504 | $219.4B | 7743.44% | |
| 69 | HYGISHARES TR | 2,870 | $216.8B | 7652.95% | |
| 70 | BEPBROOKFIELD RENEWABLE PARTNER | 6,372 | $200.8B | 7086.57% | |
| 71 | GRIDFIRST TR EXCHANGE TRADED FD | 2,027 | $198.0B | 6986.86% | |
| 72 | PCHPOTLATCHDELTIC CORPORATION | 3,952 | $195.6B | 6904.52% | |
| 73 | ICLNISHARES TR | 9,861 | $195.1B | 6884.30% | |
| 74 | BCCCGLOBAL X FDS | 6,749 | $191.3B | 6753.11% | |
| 75 | RYNRAYONIER INC | 5,421 | $180.3B | 6363.73% | |
| 76 | XLFISELECT SECTOR SPDR TR | 2,307 | $172.4B | 6083.28% | |
| 77 | WYWEYERHAEUSER CO MTN BE | 5,694 | $171.6B | 6055.19% | |
| 78 | LANDGLADSTONE LD CORP | 10,250 | $170.7B | 6023.53% | |
| 79 | TANINVESCO EXCH TRADED FD TR II | 2,113 | $164.0B | 5789.49% | |
| 80 | PHOINVESCO EXCHANGE TRADED FD T | 2,865 | $152.8B | 5394.75% | |
| 81 | NLRVANECK ETF TRUST | 2,672 | $148.5B | 5239.66% | |
| 82 | EVXVANECK ETF TRUST | 976 | $142.0B | 5013.03% | |
| 83 | HAPVANECK ETF TRUST | 2,784 | $137.3B | 4846.44% | |
| 84 | XLVSELECT SECTOR SPDR TR | 1,039 | $134.5B | 4747.48% | |
| 85 | SILGLOBAL X FDS | 3,894 | $119.6B | 4222.11% | |
| 86 | WIPSPDR SER TR | 2,749 | $118.8B | 4193.45% | |
| 87 | XLKSELECT SECTOR SPDR TR | 766 | $115.7B | 4082.70% | |
| 88 | XLCSELECT SECTOR SPDR TR | 1,640 | $95.1B | 3355.52% | |
| 89 | SLXVANECK ETF TRUST | 1,479 | $94.3B | 3327.28% | |
| 90 | USSGDBX ETF TR | 2,478 | $93.1B | 3286.55% | |
| 91 | REMXVANECK ETF TRUST | 1,087 | $88.7B | 3129.84% | |
| 92 | LINLINDE PLC | 246 | $87.4B | 3086.11% | |
| 93 | ACWVISHARES INC | 872 | $84.4B | 2977.69% | |
| 94 | MBBISHARES TR | 824 | $78.1B | 2755.05% | |
| 95 | GIISPDR INDEX SHS FDS | 1,376 | $75.0B | 2645.38% | |
| 96 | AGQPROSHARES TR | 1,514 | $68.8B | 2427.37% | |
| 97 | XLYSELECT SECTOR SPDR TR | 403 | $60.3B | 2127.04% | |
| 98 | EEMVISHARES INC | 1,050 | $57.3B | 2022.36% | |
| 99 | XLFSELECT SECTOR SPDR TR | 1,480 | $47.6B | 1679.40% | |
| 100 | CGWINVESCO EXCH TRADED FD TR II | 913 | $45.5B | 1606.69% |
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