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 |
|---|---|---|---|---|---|
| 101 | ABMABM INDS INC | 562 | $22.5M | 0.00% | |
| 102 | STLDSTEEL DYNAMICS INC | 209 | $22.4M | 0.00% | |
| 103 | SRCLSTERICYCLE INC | 500 | $22.4M | 0.00% | |
| 104 | HTOSJW GROUP | 368 | $22.1M | 0.00% | |
| 105 | TN1TENNANT CO | 297 | $22.0M | 0.00% | |
| 106 | MTUSTIMKENSTEEL CORPORATION | 1,013 | $22.0M | 0.00% | |
| 107 | AWRAMER STATES WTR CO | 274 | $21.6M | 0.00% | |
| 108 | ADMARCHER DANIELS MIDLAND CO | 284 | $21.4M | 0.00% | |
| 109 | LTHM1EURLIVENT CORP | 1,156 | $21.3M | 0.00% | |
| 110 | NUENUCOR CORP | 136 | $21.3M | 0.00% | |
| 111 | —BUNGE LIMITED | 196 | $21.2M | 0.00% | |
| 112 | CWTCALIFORNIA WTR SVC GROUP | 438 | $20.7M | 0.00% | |
| 113 | DUKDUKE ENERGY CORP NEW | 234 | $20.7M | 0.00% | |
| 114 | TSNTYSON FOODS INC | 407 | $20.5M | 0.00% | |
| 115 | CECOCECO ENVIRONMENTAL CORP | 1,268 | $20.3M | 0.00% | |
| 116 | AYATLANTICA SUSTAINABLE INFR P | 1,040 | $19.9M | 0.00% | |
| 117 | WTRGESSENTIAL UTILS INC | 566 | $19.4M | 0.00% | |
| 118 | DHRDANAHER CORPORATION | 78 | $19.4M | 0.00% | |
| 119 | SLVMSYLVAMO CORP | 440 | $19.3M | 0.00% | |
| 120 | WATWATERS CORP | 70 | $19.2M | 0.00% | |
| 121 | MPMP MATERIALS CORP | 1,004 | $19.2M | 0.00% | |
| 122 | LNTALLIANT ENERGY CORP | 395 | $19.1M | 0.00% | |
| 123 | GEGENERAL ELECTRIC CO | 167 | $18.5M | 0.00% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 148 | $18.3M | 0.00% | |
| 125 | IEXIDEX CORP | 88 | $18.3M | 0.00% | |
| 126 | MSEXMIDDLESEX WTR CO | 272 | $18.0M | 0.00% | |
| 127 | ZTSZOETIS INC | 102 | $17.7M | 0.00% | |
| 128 | USX1UNITED STATES STL CORP NEW | 545 | $17.7M | 0.00% | |
| 129 | PPCPILGRIMS PRIDE CORP | 773 | $17.6M | 0.00% | |
| 130 | MERCMERCER INTL INC | 2,013 | $17.3M | 0.00% | |
| 131 | BCPCBALCHEM CORP | 138 | $17.1M | 0.00% | |
| 132 | RYIRYERSON HLDG CORP | 588 | $17.1M | 0.00% | |
| 133 | CTVACORTEVA INC | 332 | $17.0M | 0.00% | |
| 134 | PLLPIEDMONT LITHIUM INC | 426 | $16.9M | 0.00% | |
| 135 | CLFCLEVELAND-CLIFFS INC NEW | 1,080 | $16.9M | 0.00% | |
| 136 | OCOWENS CORNING NEW | 121 | $16.5M | 0.00% | |
| 137 | CFCF INDS HLDGS INC | 188 | $16.1M | 0.00% | |
| 138 | ACAARCOSA INC | 221 | $15.9M | 0.00% | |
| 139 | HXLHEXCEL CORP NEW | 240 | $15.6M | 0.00% | |
| 140 | FELEFRANKLIN ELEC INC | 175 | $15.6M | 0.00% | |
| 141 | VMIVALMONT INDS INC | 65 | $15.6M | 0.00% | |
| 142 | MLIMUELLER INDS INC | 207 | $15.6M | 0.00% | |
| 143 | BMIBADGER METER INC | 107 | $15.4M | 0.00% | |
| 144 | AOSSMITH A O CORP | 229 | $15.1M | 0.00% | |
| 145 | WTSWATTS WATER TECHNOLOGIES INC | 87 | $15.0M | 0.00% | |
| 146 | NEENEXTERA ENERGY INC | 262 | $15.0M | 0.00% | |
| 147 | PNRPENTAIR PLC | 225 | $14.6M | 0.00% | |
| 148 | XYLXYLEM INC | 160 | $14.6M | 0.00% | |
| 149 | JT5MUELLER WTR PRODS INC | 1,149 | $14.6M | 0.00% | |
| 150 | FSLRFIRST SOLAR INC | 89 | $14.4M | 0.00% | |
| 151 | LNNLINDSAY CORP | 120 | $14.1M | 0.00% | |
| 152 | DEDEERE & CO | 37 | $14.0M | 0.00% | |
| 153 | ZWSZURN ELKAY WATER SOLNS CORP | 482 | $13.5M | 0.00% | |
| 154 | FMCFMC CORP | 187 | $12.5M | 0.00% | |
| 155 | ITRIITRON INC | 204 | $12.4M | 0.00% | |
| 156 | AGCOAGCO CORP | 100 | $11.8M | 0.00% | |
| 157 | VTNRUSDVERTEX ENERGY INC | 2,649 | $11.8M | 0.00% | |
| 158 | AGQPROSHARES TR | 281 | $11.6M | 0.00% | |
| 159 | CSIQCANADIAN SOLAR INC | 468 | $11.5M | 0.00% | |
| 160 | AMPSUSDALTUS POWER INC | 2,150 | $11.3M | 0.00% | |
| 161 | ELANELANCO ANIMAL HEALTH INC | 1,001 | $11.3M | 0.00% | |
| 162 | LICYUSDLI-CYCLE HOLDINGS CORP | 3,161 | $11.2M | 0.00% | |
| 163 | HASIHANNON ARMSTRONG SUST INFR C | 527 | $11.2M | 0.00% | |
| 164 | NEOGNEOGEN CORP | 598 | $11.1M | 0.00% | |
| 165 | WMSADVANCED DRAIN SYS INC DEL | 97 | $11.0M | 0.00% | |
| 166 | ENPHENPHASE ENERGY INC | 91 | $10.9M | 0.00% | |
| 167 | MEGMONTROSE ENVIRONMENTAL GROUP | 361 | $10.6M | 0.00% | |
| 168 | SHLSSHOALS TECHNOLOGIES GROUP IN | 567 | $10.3M | 0.00% | |
| 169 | MOSMOSAIC CO NEW | 277 | $9.9M | 0.00% | |
| 170 | ARRYARRAY TECHNOLOGIES INC | 434 | $9.6M | 0.00% | |
| 171 | SPWRQSUNPOWER CORP | 1,456 | $9.0M | 0.00% | |
| 172 | SEDGSOLAREDGE TECHNOLOGIES INC | 69 | $8.9M | 0.00% | |
| 173 | RUNSUNRUN INC | 624 | $7.8M | 0.00% | |
| 174 | PCTPURECYCLE TECHNOLOGIES INC | 1,396 | $7.8M | 0.00% | |
| 175 | NOVAQSUNNOVA ENERGY INTL INC. | 746 | $7.8M | 0.00% | |
| 176 | FANFIRST TR EXCHANGE-TRADED FD | 528 | $7.7M | 0.00% | |
| 177 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 603 | $7.0M | 0.00% | |
| 178 | BYNDBEYOND MEAT INC | 687 | $6.6M | 0.00% | |
| 179 | PIOINVESCO EXCH TRADED FD TR II | 158 | $5.3M | 0.00% | |
| 180 | TPICQTPI COMPOSITES INC | 1,614 | $4.3M | 0.00% |
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