Millburn Ridgefield LLC /DE/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.7B
Holdings
184
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,626,142 | $483.8T | 12905685.79% | |
| 2 | IJHISHARES TR | 7,704,512 | $450.9T | 12026152.72% | |
| 3 | IWMISHARES TR | 1,558,944 | $316.3T | 8436618.64% | |
| 4 | USMVISHARES TR | 3,658,707 | $307.2T | 8193648.39% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,743,930 | $295.1T | 7871683.59% | |
| 6 | SPYSPDR S&P 500 ETF TR | 510,691 | $277.9T | 7413272.49% | |
| 7 | IJRISHARES TR | 2,228,358 | $237.7T | 6339628.44% | |
| 8 | VOOVANGUARD INDEX FDS | 253,480 | $126.8T | 3381456.97% | |
| 9 | INDAISHARES TR | 2,156,192 | $120.3T | 3208065.32% | |
| 10 | VVVANGUARD INDEX FDS | 435,581 | $108.7T | 2900184.10% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 3,179,964 | $102.5T | 2734604.33% | |
| 12 | VNQVANGUARD INDEX FDS | 1,196,517 | $100.2T | 2673208.32% | |
| 13 | VOVANGUARD INDEX FDS | 405,531 | $98.2T | 2618762.47% | |
| 14 | VBVANGUARD INDEX FDS | 335,520 | $73.2T | 1951335.07% | |
| 15 | IWRISHARES TR | 733,306 | $59.5T | 1585901.60% | |
| 16 | IQLTISHARES TR | 1,458,705 | $57.0T | 1519377.78% | |
| 17 | EWTISHARES INC | 1,013,944 | $54.9T | 1465582.87% | |
| 18 | EWJISHARES INC | 803,739 | $54.8T | 1462956.18% | |
| 19 | EWUISHARES TR | 1,553,053 | $54.2T | 1444907.41% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,767,305 | $45.7T | 1219509.51% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,634,033 | $43.0T | 1145852.39% | |
| 22 | QUALISHARES TR | 220,357 | $37.6T | 1003668.41% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,026,944 | $32.9T | 876270.66% | |
| 24 | EWLISHARES INC | 483,491 | $23.3T | 621731.38% | |
| 25 | EWCISHARES INC | 506,584 | $18.8T | 501170.59% | |
| 26 | EWAISHARES INC | 760,599 | $18.6T | 495628.75% | |
| 27 | EPIWISDOMTREE TR | 384,368 | $18.6T | 494984.67% | |
| 28 | EWWISHARES INC | 323,105 | $18.3T | 487881.21% | |
| 29 | EWZISHARES INC | 665,170 | $18.2T | 484897.05% | |
| 30 | XLBSELECT SECTOR SPDR TR | 128,424 | $11.3T | 302505.53% | |
| 31 | EWHISHARES INC | 636,936 | $9.7T | 259934.84% | |
| 32 | EWSISHARES INC | 488,193 | $9.4T | 250017.30% | |
| 33 | EWPISHARES INC | 291,208 | $9.1T | 242578.64% | |
| 34 | EWQISHARES INC | 235,268 | $8.9T | 237083.91% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 104,073 | $6.9T | 185351.75% | |
| 36 | EZAISHARES INC | 120,177 | $5.2T | 138863.18% | |
| 37 | TUR*ISHARES INC | 116,779 | $4.9T | 130887.48% | |
| 38 | EWMISHARES INC | 210,546 | $4.7T | 126134.53% | |
| 39 | THD*ISHARES INC | 83,827 | $4.5T | 121322.39% | |
| 40 | VOEVANGUARD INDEX FDS | 26,295 | $4.0T | 105509.59% | |
| 41 | XLISELECT SECTOR SPDR TR | 25,430 | $3.1T | 82664.76% | |
| 42 | ESGUISHARES TR | 16,622 | $2.0T | 52902.21% | |
| 43 | SCHHSCHWAB STRATEGIC TR | 88,727 | $1.8T | 47261.89% | |
| 44 | FMUSDISHARES INC | 62,169 | $1.7T | 45535.59% | |
| 45 | ESGDISHARES TR | 9,872 | $777.7B | 20744.28% | |
| 46 | GDXVANECK ETF TRUST | 20,950 | $710.8B | 18960.31% | |
| 47 | MCHIISHARES TR | 16,805 | $708.7B | 18902.88% | |
| 48 | EEMSISHARES INC | 8,729 | $533.5B | 14229.02% | |
| 49 | IFRAISHARES TR | 10,358 | $436.3B | 11637.01% | |
| 50 | XOPSPDR SER TR | 2,719 | $395.5B | 10550.18% | |
| 51 | PHOINVESCO EXCHANGE TRADED FD T | 2,843 | $184.5B | 4922.27% | |
| 52 | FPIFARMLAND PARTNERS INC | 15,723 | $181.3B | 4835.50% | |
| 53 | LANDGLADSTONE LD CORP | 12,757 | $174.6B | 4658.31% | |
| 54 | SUSLISHARES TR | 1,767 | $172.2B | 4592.05% | |
| 55 | CBOECBOE GLOBAL MKTS INC | 925 | $157.4B | 4198.84% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 1,127 | $154.3B | 4115.03% | |
| 57 | CMECME GROUP INC | 730 | $143.5B | 3828.10% | |
| 58 | USSGDBX ETF TR | 2,553 | $130.5B | 3479.75% | |
| 59 | NFRAFLEXSHARES TR | 2,374 | $126.3B | 3368.12% | |
| 60 | XLESELECT SECTOR SPDR TR | 1,328 | $121.0B | 3228.73% | |
| 61 | WIPSPDR SER TR | 3,039 | $117.0B | 3121.63% | |
| 62 | LINLINDE PLC | 230 | $100.9B | 2692.03% | |
| 63 | CGWINVESCO EXCH TRADED FD TR II | 1,469 | $81.2B | 2166.43% | |
| 64 | APDAIR PRODS & CHEMS INC | 270 | $69.7B | 1858.44% | |
| 65 | AGQPROSHARES TR | 1,366 | $61.4B | 1637.66% | |
| 66 | GIISPDR INDEX SHS FDS | 853 | $46.6B | 1243.40% | |
| 67 | TXNMPNM RES INC | 1,246 | $46.1B | 1228.36% | |
| 68 | ECLECOLAB INC | 191 | $45.5B | 1212.52% | |
| 69 | BWXTBWX TECHNOLOGIES INC | 464 | $44.1B | 1175.76% | |
| 70 | RSGREPUBLIC SVCS INC | 218 | $42.4B | 1130.04% | |
| 71 | WMWASTE MGMT INC DEL | 196 | $41.8B | 1115.35% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GRP IN | 553 | $40.8B | 1087.10% | |
| 73 | ETRENTERGY CORP NEW | 364 | $38.9B | 1038.87% | |
| 74 | PCGPG&E CORP | 2,186 | $38.2B | 1018.07% | |
| 75 | TTEKTETRA TECH INC NEW | 179 | $36.6B | 976.30% | |
| 76 | TTCTORO CO | 347 | $32.4B | 865.50% | |
| 77 | DDOMINION ENERGY INC | 647 | $31.7B | 845.62% | |
| 78 | RSRELIANCE INC | 110 | $31.4B | 837.97% | |
| 79 | FANFIRST TR EXCHANGE-TRADED FD | 1,856 | $30.1B | 802.49% | |
| 80 | DCIDONALDSON INC | 398 | $28.5B | 759.68% | |
| 81 | SCHN1EURRADIUS RECYCLING INC | 1,753 | $26.8B | 713.99% | |
| 82 | CLHCLEAN HARBORS INC | 118 | $26.7B | 711.80% | |
| 83 | DARDARLING INGREDIENTS INC | 726 | $26.7B | 711.67% | |
| 84 | ROCKGIBRALTAR INDS INC | 377 | $25.8B | 689.32% | |
| 85 | CWSTCASELLA WASTE SYS INC | 253 | $25.1B | 669.58% | |
| 86 | SXCSUNCOKE ENERGY INC | 2,554 | $25.0B | 667.61% | |
| 87 | PIOINVESCO EXCH TRADED FD TR II | 618 | $25.0B | 666.03% | |
| 88 | CMCCOMMERCIAL METALS CO | 453 | $24.9B | 664.43% | |
| 89 | ABMABM INDS INC | 487 | $24.6B | 656.91% | |
| 90 | TROXTRONOX HOLDINGS PLC | 1,565 | $24.6B | 654.96% | |
| 91 | ERIIENERGY RECOVERY INC | 1,787 | $23.7B | 633.46% | |
| 92 | WTHWORTHINGTON ENTERPRISES INC | 501 | $23.7B | 632.48% | |
| 93 | STESTERIS PLC | 107 | $23.5B | 626.58% | |
| 94 | PPCPILGRIMS PRIDE CORP | 609 | $23.4B | 625.22% | |
| 95 | STLDSTEEL DYNAMICS INC | 181 | $23.4B | 625.22% | |
| 96 | NUENUCOR CORP | 141 | $22.3B | 594.52% | |
| 97 | BEBLOOM ENERGY CORP | 1,811 | $22.2B | 591.27% | |
| 98 | ROPROPER TECHNOLOGIES INC | 39 | $22.0B | 586.36% | |
| 99 | TN1TENNANT CO | 219 | $21.6B | 575.02% | |
| 100 | TSNTYSON FOODS INC | 374 | $21.4B | 570.01% |
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