Millburn Ridgefield LLC /DE/ Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$2.2T
Holdings
114
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,705,475 | $373.9B | 16.92% | |
| 2 | IWBISHARES TR | 1,630,230 | $321.7B | 14.55% | |
| 3 | IWMISHARES TR | 1,642,226 | $270.8B | 12.25% | |
| 4 | IJRISHARES TR | 2,613,357 | $227.9B | 10.31% | |
| 5 | VNQVANGUARD INDEX FDS | 1,791,548 | $143.6B | 6.50% | |
| 6 | VOVANGUARD INDEX FDS | 711,807 | $133.8B | 6.05% | |
| 7 | VBVANGUARD INDEX FDS | 619,234 | $105.8B | 4.79% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,554,842 | $93.2B | 4.22% | |
| 9 | IWRISHARES TR | 1,433,724 | $89.1B | 4.03% | |
| 10 | VOOVANGUARD INDEX FDS | 217,151 | $71.3B | 3.22% | |
| 11 | VVVANGUARD INDEX FDS | 383,271 | $62.7B | 2.84% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 667,059 | $30.8B | 1.39% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 1,046,065 | $19.6B | 0.88% | |
| 14 | EWZISHARES INC | 470,205 | $13.9B | 0.63% | |
| 15 | EWTISHARES INC | 322,183 | $13.9B | 0.63% | |
| 16 | EWJISHARES INC | 281,740 | $13.8B | 0.62% | |
| 17 | EWAISHARES INC | 680,533 | $13.4B | 0.60% | |
| 18 | EWCISHARES INC | 433,809 | $13.3B | 0.60% | |
| 19 | FXIISHARES TR | 510,153 | $13.2B | 0.60% | |
| 20 | EWHISHARES INC | 719,024 | $13.1B | 0.59% | |
| 21 | EWYISHARES INC | 264,474 | $12.5B | 0.57% | |
| 22 | EWWISHARES INC | 265,902 | $11.8B | 0.53% | |
| 23 | EPIWISDOMTREE TR | 372,678 | $11.4B | 0.51% | |
| 24 | EWGISHARES INC | 514,242 | $10.2B | 0.46% | |
| 25 | EWUISHARES TR | 381,886 | $10.0B | 0.45% | |
| 26 | EWLISHARES INC | 266,457 | $10.0B | 0.45% | |
| 27 | EWSISHARES INC | 542,556 | $9.3B | 0.42% | |
| 28 | EWQISHARES INC | 344,368 | $9.2B | 0.42% | |
| 29 | EMBISHARES TR | 107,929 | $8.6B | 0.39% | |
| 30 | EWPISHARES INC | 387,137 | $7.7B | 0.35% | |
| 31 | ECHISHARES INC | 275,253 | $6.6B | 0.30% | |
| 32 | TIPISHARES TR | 60,296 | $6.3B | 0.29% | |
| 33 | THD*ISHARES INC | 96,529 | $6.3B | 0.28% | |
| 34 | EZAISHARES INC | 153,609 | $5.5B | 0.25% | |
| 35 | TUR*ISHARES INC | 243,475 | $5.4B | 0.24% | |
| 36 | EWMISHARES INC | 221,329 | $4.5B | 0.20% | |
| 37 | EWDISHARES INC | 144,246 | $3.9B | 0.18% | |
| 38 | EWIISHARES INC | 172,923 | $3.7B | 0.17% | |
| 39 | XLBSELECT SECTOR SPDR TR | 48,873 | $3.3B | 0.15% | |
| 40 | EWNISHARES INC | 91,677 | $2.8B | 0.13% | |
| 41 | VOEVANGUARD INDEX FDS | 17,833 | $2.2B | 0.10% | |
| 42 | EPUISHARES TR | 77,372 | $1.9B | 0.09% | |
| 43 | INDAISHARES TR | 46,511 | $1.9B | 0.09% | |
| 44 | XLESELECT SECTOR SPDR TR | 22,510 | $1.6B | 0.07% | |
| 45 | EIS*ISHARES INC | 27,643 | $1.6B | 0.07% | |
| 46 | FMUSDISHARES INC | 58,457 | $1.4B | 0.06% | |
| 47 | XLUSELECT SECTOR SPDR TR | 20,532 | $1.3B | 0.06% | |
| 48 | EWOISHARES INC | 69,776 | $1.1B | 0.05% | |
| 49 | XLISELECT SECTOR SPDR TR | 10,294 | $853.0M | 0.04% | |
| 50 | MCHIISHARES TR | 16,055 | $683.0M | 0.03% | |
| 51 | MOOVANECK ETF TRUST | 5,719 | $461.0M | 0.02% | |
| 52 | EEMSISHARES INC | 8,392 | $381.0M | 0.02% | |
| 53 | CBOECBOE GLOBAL MKTS INC | 3,096 | $363.0M | 0.02% | |
| 54 | PCHPOTLATCHDELTIC CORPORATION | 7,986 | $328.0M | 0.01% | |
| 55 | IGFISHARES TR | 7,226 | $302.0M | 0.01% | |
| 56 | CMECME GROUP INC | 1,574 | $279.0M | 0.01% | |
| 57 | EMIFISHARES TR | 14,561 | $276.0M | 0.01% | |
| 58 | XOPSPDR SER TR | 2,163 | $270.0M | 0.01% | |
| 59 | FPIFARMLAND PARTNERS INC | 21,144 | $268.0M | 0.01% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 2,907 | $263.0M | 0.01% | |
| 61 | WOODISHARES TR | 4,020 | $263.0M | 0.01% | |
| 62 | FANFIRST TR EXCHANGE-TRADED FD | 17,199 | $260.0M | 0.01% | |
| 63 | EWKISHARES INC | 17,729 | $256.0M | 0.01% | |
| 64 | BCCCGLOBAL X FDS | 10,001 | $231.0M | 0.01% | |
| 65 | HYGISHARES TR | 2,966 | $212.0M | 0.01% | |
| 66 | GRIDFIRST TR EXCHANGE TRADED FD | 2,799 | $211.0M | 0.01% | |
| 67 | NLRVANECK ETF TRUST | 4,050 | $209.0M | 0.01% | |
| 68 | JNKSPDR SER TR | 2,320 | $204.0M | 0.01% | |
| 69 | LQDISHARES TR | 1,986 | $203.0M | 0.01% | |
| 70 | BEPBROOKFIELD RENEWABLE PARTNER | 6,425 | $201.0M | 0.01% | |
| 71 | ICLNISHARES TR | 10,002 | $191.0M | 0.01% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 6,357 | $182.0M | 0.01% | |
| 73 | PHOINVESCO EXCHANGE TRADED FD T | 3,859 | $177.0M | 0.01% | |
| 74 | LANDGLADSTONE LD CORP | 9,708 | $176.0M | 0.01% | |
| 75 | TANINVESCO EXCH TRADED FD TR II | 2,367 | $174.0M | 0.01% | |
| 76 | RYNRAYONIER INC | 5,662 | $170.0M | 0.01% | |
| 77 | EVXVANECK ETF TRUST | 1,238 | $162.0M | 0.01% | |
| 78 | HAPVANECK ETF TRUST | 3,587 | $155.0M | 0.01% | |
| 79 | WIPSPDR SER TR | 3,459 | $138.0M | 0.01% | |
| 80 | XLFISELECT SECTOR SPDR TR | 1,738 | $116.0M | 0.01% | |
| 81 | SLXVANECK ETF TRUST | 2,372 | $113.0M | 0.01% | |
| 82 | XLVSELECT SECTOR SPDR TR | 926 | $112.0M | 0.01% | |
| 83 | LINLINDE PLC | 396 | $107.0M | 0.00% | |
| 84 | REMXVANECK ETF TRUST | 1,240 | $103.0M | 0.00% | |
| 85 | XLKSELECT SECTOR SPDR TR | 739 | $88.0M | 0.00% | |
| 86 | XLFSELECT SECTOR SPDR TR | 2,855 | $87.0M | 0.00% | |
| 87 | MBBISHARES TR | 872 | $80.0M | 0.00% | |
| 88 | XLYSELECT SECTOR SPDR TR | 490 | $70.0M | 0.00% | |
| 89 | ACWVISHARES INC | 520 | $46.0M | 0.00% | |
| 90 | XLCSELECT SECTOR SPDR TR | 927 | $44.0M | 0.00% | |
| 91 | AGGISHARES TR | 443 | $43.0M | 0.00% | |
| 92 | BEBLOOM ENERGY CORP | 1,791 | $36.0M | 0.00% | |
| 93 | FCELCHFFUELCELL ENERGY INC | 9,880 | $34.0M | 0.00% | |
| 94 | BLDPBALLARD PWR SYS INC NEW | 5,503 | $34.0M | 0.00% | |
| 95 | PLUNPLUG POWER INC | 1,567 | $33.0M | 0.00% | |
| 96 | DWXSPDR INDEX SHS FDS | 1,054 | $30.0M | 0.00% | |
| 97 | HTOOFUSION FUEL GREEN PLC | 6,074 | $30.0M | 0.00% | |
| 98 | EEMVISHARES INC | 472 | $24.0M | 0.00% | |
| 99 | SDIVEURGLOBAL X FDS | 3,148 | $24.0M | 0.00% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 118 | $16.0M | 0.00% |
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