Millburn Ridgefield LLC /DE/ Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$3.1T
Holdings
180
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,565,226 | $390.3B | 12.66% | |
| 2 | IWBISHARES TR | 1,627,918 | $382.4B | 12.40% | |
| 3 | IWMISHARES TR | 1,557,469 | $275.3B | 8.93% | |
| 4 | USMVISHARES TR | 3,582,132 | $259.3B | 8.41% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 5,932,401 | $232.6B | 7.54% | |
| 6 | IJRISHARES TR | 2,124,823 | $200.4B | 6.50% | |
| 7 | SPYSPDR S&P 500 ETF TR | 412,217 | $176.2B | 5.71% | |
| 8 | VOOVANGUARD INDEX FDS | 261,212 | $102.6B | 3.33% | |
| 9 | INDAISHARES TR | 2,269,439 | $100.4B | 3.25% | |
| 10 | VVVANGUARD INDEX FDS | 467,857 | $91.6B | 2.97% | |
| 11 | VNQVANGUARD INDEX FDS | 1,099,760 | $83.2B | 2.70% | |
| 12 | VOVANGUARD INDEX FDS | 396,531 | $82.6B | 2.68% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 2,945,432 | $77.2B | 2.50% | |
| 14 | VBVANGUARD INDEX FDS | 327,159 | $61.9B | 2.01% | |
| 15 | EWUISHARES TR | 1,673,519 | $53.0B | 1.72% | |
| 16 | IQLTISHARES TR | 1,489,784 | $50.1B | 1.62% | |
| 17 | IWRISHARES TR | 717,392 | $49.7B | 1.61% | |
| 18 | EWTISHARES INC | 1,084,840 | $48.3B | 1.57% | |
| 19 | EWJISHARES INC | 787,888 | $47.5B | 1.54% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,437,887 | $32.5B | 1.05% | |
| 21 | QUALISHARES TR | 238,787 | $31.5B | 1.02% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 1,318,524 | $30.8B | 1.00% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,099,834 | $28.3B | 0.92% | |
| 24 | EWLISHARES INC | 534,262 | $23.3B | 0.75% | |
| 25 | EWZISHARES INC | 529,951 | $16.3B | 0.53% | |
| 26 | EWAISHARES INC | 749,996 | $16.1B | 0.52% | |
| 27 | EPIWISDOMTREE TR | 438,316 | $16.1B | 0.52% | |
| 28 | EWWISHARES INC | 269,412 | $15.7B | 0.51% | |
| 29 | EWCISHARES INC | 462,066 | $15.5B | 0.50% | |
| 30 | XLBSELECT SECTOR SPDR TR | 150,378 | $11.8B | 0.38% | |
| 31 | EWHISHARES INC | 557,516 | $9.6B | 0.31% | |
| 32 | EWPISHARES INC | 292,728 | $8.1B | 0.26% | |
| 33 | EWQISHARES INC | 226,163 | $8.0B | 0.26% | |
| 34 | EWSISHARES INC | 416,643 | $7.6B | 0.25% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 106,509 | $6.2B | 0.20% | |
| 36 | EZAISHARES INC | 138,457 | $5.2B | 0.17% | |
| 37 | VOEVANGUARD INDEX FDS | 37,399 | $4.9B | 0.16% | |
| 38 | THD*ISHARES INC | 76,067 | $4.8B | 0.15% | |
| 39 | EWMISHARES INC | 230,352 | $4.7B | 0.15% | |
| 40 | TUR*ISHARES INC | 121,400 | $4.7B | 0.15% | |
| 41 | XLISELECT SECTOR SPDR TR | 44,084 | $4.5B | 0.14% | |
| 42 | TIPISHARES TR | 27,814 | $2.9B | 0.09% | |
| 43 | XLESELECT SECTOR SPDR TR | 20,117 | $1.8B | 0.06% | |
| 44 | FMUSDISHARES INC | 59,607 | $1.5B | 0.05% | |
| 45 | SCHHSCHWAB STRATEGIC TR | 65,717 | $1.2B | 0.04% | |
| 46 | MCHIISHARES TR | 16,333 | $707.0M | 0.02% | |
| 47 | ESGEISHARES INC | 15,388 | $465.9M | 0.02% | |
| 48 | EEMSISHARES INC | 8,512 | $464.8M | 0.02% | |
| 49 | ESGUISHARES TR | 3,883 | $364.7M | 0.01% | |
| 50 | USSGDBX ETF TR | 5,768 | $228.8M | 0.01% | |
| 51 | VNQIVANGUARD INTL EQUITY INDEX F | 5,140 | $200.1M | 0.01% | |
| 52 | CBOECBOE GLOBAL MKTS INC | 1,231 | $192.5M | 0.01% | |
| 53 | FPIFARMLAND PARTNERS INC | 17,868 | $183.3M | 0.01% | |
| 54 | LANDGLADSTONE LD CORP | 12,064 | $171.7M | 0.01% | |
| 55 | CMECME GROUP INC | 820 | $164.2M | 0.01% | |
| 56 | IFRAISHARES TR | 4,172 | $152.7M | 0.00% | |
| 57 | URAGLOBAL X FDS | 5,487 | $148.4M | 0.00% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 1,339 | $147.3M | 0.00% | |
| 59 | LINLINDE PLC | 261 | $97.2M | 0.00% | |
| 60 | APDAIR PRODS & CHEMS INC | 281 | $79.6M | 0.00% | |
| 61 | TXNMPNM RES INC | 1,490 | $66.5M | 0.00% | |
| 62 | WIPSPDR SER TR | 1,434 | $55.8M | 0.00% | |
| 63 | MOOVANECK ETF TRUST | 687 | $54.1M | 0.00% | |
| 64 | BWXTBWX TECHNOLOGIES INC | 661 | $49.6M | 0.00% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GRP IN | 807 | $45.9M | 0.00% | |
| 66 | PCGPG&E CORP | 2,722 | $43.9M | 0.00% | |
| 67 | ETRENTERGY CORP NEW | 462 | $42.7M | 0.00% | |
| 68 | ECLECOLAB INC | 238 | $40.3M | 0.00% | |
| 69 | DDOMINION ENERGY INC | 858 | $38.3M | 0.00% | |
| 70 | TTEKTETRA TECH INC NEW | 245 | $37.2M | 0.00% | |
| 71 | RSGREPUBLIC SVCS INC | 255 | $36.3M | 0.00% | |
| 72 | WMWASTE MGMT INC DEL | 231 | $35.2M | 0.00% | |
| 73 | LEGRFIRST TR EXCHANGE-TRADED FD | 934 | $34.4M | 0.00% | |
| 74 | SCHN1EURSCHNITZER STEEL INDS INC | 1,194 | $33.3M | 0.00% | |
| 75 | RSRELIANCE STEEL & ALUMINUM CO | 125 | $32.8M | 0.00% | |
| 76 | BEBLOOM ENERGY CORP | 2,471 | $32.8M | 0.00% | |
| 77 | HCCWARRIOR MET COAL INC | 617 | $31.5M | 0.00% | |
| 78 | DARDARLING INGREDIENTS INC | 599 | $31.3M | 0.00% | |
| 79 | SXCSUNCOKE ENERGY INC | 2,995 | $30.4M | 0.00% | |
| 80 | TTCTORO CO | 363 | $30.2M | 0.00% | |
| 81 | ERIIENERGY RECOVERY INC | 1,379 | $29.2M | 0.00% | |
| 82 | PLUNPLUG POWER INC | 3,838 | $29.2M | 0.00% | |
| 83 | ROCKGIBRALTAR INDS INC | 411 | $27.7M | 0.00% | |
| 84 | FCELCHFFUELCELL ENERGY INC | 21,490 | $27.5M | 0.00% | |
| 85 | PCHPOTLATCHDELTIC CORPORATION | 606 | $27.5M | 0.00% | |
| 86 | CWSTCASELLA WASTE SYS INC | 357 | $27.2M | 0.00% | |
| 87 | DCIDONALDSON INC | 449 | $26.8M | 0.00% | |
| 88 | U6ZURANIUM ENERGY CORP | 5,167 | $26.7M | 0.00% | |
| 89 | RYNRAYONIER INC | 902 | $25.7M | 0.00% | |
| 90 | WYWEYERHAEUSER CO MTN BE | 831 | $25.5M | 0.00% | |
| 91 | CLHCLEAN HARBORS INC | 151 | $25.3M | 0.00% | |
| 92 | STESTERIS PLC | 115 | $25.2M | 0.00% | |
| 93 | TROXTRONOX HOLDINGS PLC | 1,830 | $24.6M | 0.00% | |
| 94 | ROPROPER TECHNOLOGIES INC | 50 | $24.2M | 0.00% | |
| 95 | CRSCARPENTER TECHNOLOGY CORP | 359 | $24.1M | 0.00% | |
| 96 | ATDATI INC | 572 | $23.5M | 0.00% | |
| 97 | CMCCOMMERCIAL METALS CO | 473 | $23.4M | 0.00% | |
| 98 | IPINTERNATIONAL PAPER CO | 652 | $23.1M | 0.00% | |
| 99 | WTHWORTHINGTON INDS INC | 370 | $22.9M | 0.00% | |
| 100 | WRKUSDWESTROCK CO | 637 | $22.8M | 0.00% |
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