Millburn Ridgefield LLC /DE/ Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.9B
Holdings
73
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,991,299 | $520.7T | 17797151.79% | |
| 2 | IWBISHARES TR | 1,702,990 | $415.1T | 14187780.38% | |
| 3 | IWMISHARES TR | 1,924,615 | $360.4T | 12319345.32% | |
| 4 | IJRISHARES TR | 2,999,710 | $298.9T | 10217205.46% | |
| 5 | VNQVANGUARD INDEX FDS | 2,212,697 | $184.9T | 6319692.25% | |
| 6 | VOVANGUARD INDEX FDS | 829,161 | $182.5T | 6239543.78% | |
| 7 | VBVANGUARD INDEX FDS | 723,888 | $144.0T | 4921073.78% | |
| 8 | IWRISHARES TR | 1,659,835 | $121.2T | 4143256.03% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,972,886 | $120.9T | 4133659.98% | |
| 10 | VOOVANGUARD INDEX FDS | 239,143 | $97.4T | 3329095.92% | |
| 11 | VVVANGUARD INDEX FDS | 426,757 | $86.5T | 2957010.07% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 638,231 | $39.4T | 1345980.02% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 1,365,002 | $26.7T | 911194.48% | |
| 14 | FXIISHARES TR | 694,507 | $18.9T | 645448.18% | |
| 15 | EWAISHARES INC | 776,792 | $17.5T | 598724.26% | |
| 16 | EWJISHARES INC | 280,641 | $17.4T | 593768.73% | |
| 17 | EWZISHARES INC | 533,100 | $17.3T | 590923.39% | |
| 18 | EWCISHARES INC | 484,327 | $16.9T | 579239.52% | |
| 19 | EWTISHARES INC | 357,949 | $16.8T | 575280.07% | |
| 20 | EWWISHARES INC | 258,016 | $16.0T | 548369.02% | |
| 21 | EWYISHARES INC | 248,368 | $15.7T | 538050.99% | |
| 22 | EPIWISDOMTREE TR | 442,212 | $15.4T | 525999.50% | |
| 23 | EWHISHARES INC | 722,888 | $14.0T | 477615.51% | |
| 24 | EWLISHARES INC | 278,641 | $12.9T | 440105.25% | |
| 25 | EWGISHARES INC | 448,298 | $12.8T | 437776.66% | |
| 26 | EWUISHARES TR | 373,733 | $12.1T | 413248.51% | |
| 27 | EWPISHARES INC | 413,956 | $12.0T | 408909.84% | |
| 28 | EWQISHARES INC | 303,329 | $11.7T | 399473.97% | |
| 29 | XLBSELECT SECTOR SPDR TR | 121,105 | $10.0T | 343032.25% | |
| 30 | EWSISHARES INC | 539,751 | $10.0T | 341487.98% | |
| 31 | ECHISHARES INC | 294,938 | $8.6T | 294165.39% | |
| 32 | EZAISHARES INC | 153,534 | $6.1T | 208758.87% | |
| 33 | EWIISHARES INC | 176,397 | $5.6T | 191912.57% | |
| 34 | THD*ISHARES INC | 84,433 | $5.6T | 189837.35% | |
| 35 | VOEVANGUARD INDEX FDS | 37,194 | $5.1T | 175924.13% | |
| 36 | EWDISHARES INC | 141,863 | $5.0T | 171748.60% | |
| 37 | XLUSELECT SECTOR SPDR TR | 72,318 | $4.7T | 161757.81% | |
| 38 | EWMISHARES INC | 211,930 | $4.2T | 144948.94% | |
| 39 | TUR*ISHARES INC | 130,815 | $3.7T | 126314.03% | |
| 40 | EWNISHARES INC | 85,016 | $3.7T | 125766.05% | |
| 41 | XLESELECT SECTOR SPDR TR | 44,401 | $3.6T | 123186.70% | |
| 42 | XLISELECT SECTOR SPDR TR | 31,347 | $3.4T | 114987.91% | |
| 43 | INDAISHARES TR | 60,283 | $2.6T | 90043.39% | |
| 44 | EPUISHARES TR | 78,556 | $2.4T | 82297.25% | |
| 45 | EIS*ISHARES INC | 36,052 | $1.9T | 66025.73% | |
| 46 | ESGUISHARES TR | 18,954 | $1.8T | 63139.75% | |
| 47 | FMUSDISHARES INC | 64,304 | $1.7T | 56860.43% | |
| 48 | SUSLISHARES TR | 9,776 | $756.9B | 25869.61% | |
| 49 | MCHIISHARES TR | 16,333 | $730.7B | 24976.14% | |
| 50 | EWOISHARES INC | 32,549 | $660.7B | 22584.45% | |
| 51 | MOOVANECK ETF TRUST | 7,484 | $611.7B | 20906.95% | |
| 52 | USSGDBX ETF TR | 12,898 | $524.3B | 17920.85% | |
| 53 | HYGISHARES TR | 6,774 | $508.5B | 17381.49% | |
| 54 | JNKSPDR SER TR | 5,318 | $489.4B | 16728.37% | |
| 55 | VNQIVANGUARD INTL EQUITY INDEX F | 11,925 | $479.3B | 16381.44% | |
| 56 | EEMSISHARES INC | 8,512 | $456.1B | 15588.87% | |
| 57 | TIPISHARES TR | 4,081 | $439.2B | 15011.87% | |
| 58 | LQDISHARES TR | 3,719 | $402.2B | 13746.38% | |
| 59 | EWKISHARES INC | 22,685 | $402.0B | 13739.72% | |
| 60 | ESGEISHARES INC | 12,442 | $393.5B | 13451.31% | |
| 61 | PHOINVESCO EXCHANGE TRADED FD T | 6,323 | $356.6B | 12187.11% | |
| 62 | CBOECBOE GLOBAL MKTS INC | 1,986 | $273.7B | 9356.17% | |
| 63 | ESGDISHARES TR | 3,610 | $263.3B | 8998.88% | |
| 64 | XLVSELECT SECTOR SPDR TR | 1,847 | $245.2B | 8379.36% | |
| 65 | IFRAISHARES TR | 6,067 | $237.1B | 8104.07% | |
| 66 | WOODISHARES TR | 3,259 | $233.7B | 7986.36% | |
| 67 | CMECME GROUP INC | 1,238 | $229.4B | 7840.58% | |
| 68 | EMIFISHARES TR | 10,015 | $220.2B | 7527.52% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 1,915 | $216.5B | 7401.67% | |
| 70 | IGFISHARES TR | 4,554 | $213.8B | 7308.08% | |
| 71 | FPIFARMLAND PARTNERS INC | 15,340 | $187.3B | 6402.00% | |
| 72 | FANFIRST TR EXCHANGE-TRADED FD | 10,488 | $183.2B | 6262.68% | |
| 73 | FCELCHFFUELCELL ENERGY INC | 11,622 | $25.1B | 858.06% |