Millburn Ridgefield LLC /DE/ Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$1.5T
Holdings
134
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 921,716 | $247.7B | 17.05% | |
| 2 | IWBISHARES TR | 871,375 | $210.9B | 14.52% | |
| 3 | IWMISHARES TR | 791,177 | $181.5B | 12.49% | |
| 4 | IJRISHARES TR | 1,331,087 | $150.4B | 10.35% | |
| 5 | VOVANGUARD INDEX FDS | 390,689 | $92.7B | 6.38% | |
| 6 | VNQVANGUARD INDEX FDS | 832,444 | $84.7B | 5.83% | |
| 7 | VBVANGUARD INDEX FDS | 304,348 | $68.6B | 4.72% | |
| 8 | IWRISHARES TR | 737,958 | $58.5B | 4.02% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 884,938 | $48.1B | 3.31% | |
| 10 | VOOVANGUARD INDEX FDS | 121,355 | $47.8B | 3.29% | |
| 11 | VVVANGUARD INDEX FDS | 206,716 | $41.5B | 2.86% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 261,140 | $17.6B | 1.21% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 270,269 | $12.4B | 0.85% | |
| 14 | EWZISHARES INC | 234,333 | $9.5B | 0.65% | |
| 15 | FXIISHARES TR | 196,870 | $9.1B | 0.63% | |
| 16 | EWCISHARES INC | 236,770 | $8.8B | 0.61% | |
| 17 | EWJISHARES INC | 128,126 | $8.7B | 0.60% | |
| 18 | EWAISHARES INC | 330,703 | $8.6B | 0.59% | |
| 19 | EWTISHARES INC | 133,420 | $8.5B | 0.59% | |
| 20 | EWHISHARES INC | 313,163 | $8.4B | 0.58% | |
| 21 | RSX1USDVANECK VECTORS ETF TR | 286,558 | $8.3B | 0.57% | |
| 22 | EWYISHARES INC | 88,169 | $8.2B | 0.57% | |
| 23 | EPIWISDOMTREE TR | 235,956 | $8.0B | 0.55% | |
| 24 | EWWISHARES INC | 156,693 | $7.5B | 0.52% | |
| 25 | EWLISHARES INC | 132,977 | $6.5B | 0.45% | |
| 26 | EWUISHARES TR | 194,010 | $6.3B | 0.44% | |
| 27 | EWGISHARES INC | 182,764 | $6.3B | 0.44% | |
| 28 | EWPISHARES INC | 219,432 | $6.2B | 0.43% | |
| 29 | EWQISHARES INC | 152,286 | $5.8B | 0.40% | |
| 30 | EWSISHARES INC | 245,734 | $5.7B | 0.39% | |
| 31 | TIPISHARES TR | 37,975 | $4.9B | 0.33% | |
| 32 | EWMISHARES INC | 164,788 | $4.2B | 0.29% | |
| 33 | ECHISHARES INC | 143,119 | $4.1B | 0.29% | |
| 34 | THD*ISHARES INC | 51,489 | $4.0B | 0.28% | |
| 35 | EZAISHARES INC | 80,071 | $3.9B | 0.27% | |
| 36 | TUR*ISHARES INC | 152,563 | $3.2B | 0.22% | |
| 37 | EWIISHARES INC | 81,207 | $2.6B | 0.18% | |
| 38 | VOEVANGUARD INDEX FDS | 17,402 | $2.4B | 0.17% | |
| 39 | EWDISHARES INC | 52,515 | $2.4B | 0.17% | |
| 40 | MCHIISHARES TR | 25,490 | $2.1B | 0.14% | |
| 41 | FMUSDISHARES INC | 58,868 | $2.0B | 0.13% | |
| 42 | EMBISHARES TR | 16,574 | $1.9B | 0.13% | |
| 43 | EWNISHARES INC | 36,574 | $1.8B | 0.12% | |
| 44 | XLBSELECT SECTOR SPDR TR | 17,245 | $1.4B | 0.10% | |
| 45 | JNKSPDR SER TR | 11,672 | $1.3B | 0.09% | |
| 46 | EPUISHARES TR | 41,503 | $1.2B | 0.08% | |
| 47 | EIS*ISHARES INC | 14,854 | $1.0B | 0.07% | |
| 48 | XLESELECT SECTOR SPDR TR | 17,667 | $952.0M | 0.07% | |
| 49 | LQDISHARES TR | 6,556 | $881.0M | 0.06% | |
| 50 | INDAISHARES TR | 19,082 | $844.0M | 0.06% | |
| 51 | XLUSELECT SECTOR SPDR TR | 13,282 | $840.0M | 0.06% | |
| 52 | EWOISHARES INC | 31,070 | $745.0M | 0.05% | |
| 53 | HYGISHARES TR | 8,444 | $743.0M | 0.05% | |
| 54 | MBBISHARES TR | 6,650 | $720.0M | 0.05% | |
| 55 | XOPSPDR SER TR | 6,567 | $635.0M | 0.04% | |
| 56 | ASHRDBX ETF TR | 14,945 | $606.0M | 0.04% | |
| 57 | EEMSISHARES INC | 8,138 | $510.0M | 0.04% | |
| 58 | GDXJVANECK VECTORS ETF TR | 10,290 | $481.0M | 0.03% | |
| 59 | EWKISHARES INC | 21,290 | $469.0M | 0.03% | |
| 60 | GDXVANECK VECTORS ETF TR | 13,264 | $451.0M | 0.03% | |
| 61 | AMLPALPS ETF TR | 10,534 | $384.0M | 0.03% | |
| 62 | TANINVESCO EXCH TRADED FD TR II | 3,925 | $351.0M | 0.02% | |
| 63 | MOOVANECK VECTORS ETF TR | 3,224 | $294.0M | 0.02% | |
| 64 | XLFISELECT SECTOR SPDR TR | 3,728 | $261.0M | 0.02% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 1,561 | $242.0M | 0.02% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 1,857 | $220.0M | 0.02% | |
| 67 | XLVSELECT SECTOR SPDR TR | 1,679 | $211.0M | 0.01% | |
| 68 | SDYSPDR SER TR | 1,671 | $204.0M | 0.01% | |
| 69 | XLISELECT SECTOR SPDR TR | 1,776 | $182.0M | 0.01% | |
| 70 | DWXSPDR INDEX SHS FDS | 4,368 | $172.0M | 0.01% | |
| 71 | XLCSELECT SECTOR SPDR TR | 2,110 | $171.0M | 0.01% | |
| 72 | XLYSELECT SECTOR SPDR TR | 944 | $169.0M | 0.01% | |
| 73 | CBOECBOE GLOBAL MKTS INC | 1,409 | $168.0M | 0.01% | |
| 74 | LANDGLADSTONE LD CORP | 6,783 | $163.0M | 0.01% | |
| 75 | CMECME GROUP INC | 763 | $162.0M | 0.01% | |
| 76 | ACWVISHARES INC | 1,530 | $157.0M | 0.01% | |
| 77 | FANFIRST TR EXCHANGE-TRADED FD | 6,789 | $146.0M | 0.01% | |
| 78 | GRIDFIRST TR EXCHANGE TRADED FD | 1,473 | $136.0M | 0.01% | |
| 79 | IGFISHARES TR | 3,000 | $136.0M | 0.01% | |
| 80 | XLKSELECT SECTOR SPDR TR | 888 | $131.0M | 0.01% | |
| 81 | EMIFISHARES TR | 5,232 | $129.0M | 0.01% | |
| 82 | ICLNISHARES TR | 5,388 | $126.0M | 0.01% | |
| 83 | EEMVISHARES INC | 1,917 | $123.0M | 0.01% | |
| 84 | SDIVEURGLOBAL X FDS | 8,513 | $120.0M | 0.01% | |
| 85 | VTVVANGUARD INDEX FDS | 869 | $119.0M | 0.01% | |
| 86 | BCCCGLOBAL X FDS | 4,595 | $118.0M | 0.01% | |
| 87 | XLFSELECT SECTOR SPDR TR | 3,193 | $117.0M | 0.01% | |
| 88 | FPIFARMLAND PARTNERS INC | 9,475 | $114.0M | 0.01% | |
| 89 | PHOINVESCO EXCHANGE TRADED FD T | 2,112 | $113.0M | 0.01% | |
| 90 | WOODISHARES TR | 1,278 | $111.0M | 0.01% | |
| 91 | NLRVANECK VECTORS ETF TR | 2,041 | $107.0M | 0.01% | |
| 92 | BEPBROOKFIELD RENEWABLE PARTNER | 2,494 | $96.0M | 0.01% | |
| 93 | EVXVANECK VECTORS ETF TR | 662 | $94.0M | 0.01% | |
| 94 | VNQIVANGUARD INTL EQUITY INDEX F | 1,592 | $93.0M | 0.01% | |
| 95 | RYNRAYONIER INC | 2,589 | $93.0M | 0.01% | |
| 96 | HAPVANECK VECTORS ETF TR | 1,769 | $82.0M | 0.01% | |
| 97 | IDV*ISHARES TR | 2,503 | $81.0M | 0.01% | |
| 98 | PCHPOTLATCHDELTIC CORPORATION | 1,455 | $77.0M | 0.01% | |
| 99 | FGDFIRST TR EXCHANGE TRADED FD | 2,946 | $76.0M | 0.01% | |
| 100 | VBRVANGUARD INDEX FDS | 435 | $76.0M | 0.01% |
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