Millburn Ridgefield LLC /DE/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8B
Holdings
247
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,527,628 | $480.3T | 12589491.37% | |
| 2 | IJHISHARES TR | 7,593,469 | $473.2T | 12404792.95% | |
| 3 | IWMISHARES TR | 1,496,192 | $330.5T | 8663337.52% | |
| 4 | USMVISHARES TR | 3,470,558 | $316.9T | 8306909.91% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,250,375 | $299.1T | 7839888.16% | |
| 6 | SPYSPDR S&P 500 ETF TR | 480,808 | $275.9T | 7231423.62% | |
| 7 | IJRISHARES TR | 2,023,775 | $236.7T | 6204709.27% | |
| 8 | VOOVANGUARD INDEX FDS | 238,646 | $125.9T | 3300945.96% | |
| 9 | INDAISHARES TR | 2,030,303 | $118.8T | 3115022.82% | |
| 10 | VVVANGUARD INDEX FDS | 410,501 | $108.1T | 2833155.64% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 2,976,749 | $102.1T | 2675663.85% | |
| 12 | VOVANGUARD INDEX FDS | 384,454 | $101.4T | 2658829.04% | |
| 13 | VNQVANGUARD INDEX FDS | 981,947 | $95.7T | 2507598.64% | |
| 14 | VBVANGUARD INDEX FDS | 316,995 | $75.2T | 1971093.64% | |
| 15 | IWRISHARES TR | 719,519 | $63.4T | 1662406.26% | |
| 16 | EWUISHARES TR | 1,677,481 | $62.8T | 1645004.79% | |
| 17 | IQLTISHARES TR | 1,445,978 | $60.0T | 1572631.50% | |
| 18 | EWJISHARES INC | 820,781 | $58.7T | 1539210.73% | |
| 19 | EWTISHARES INC | 1,019,176 | $54.9T | 1439189.61% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 1,637,357 | $46.1T | 1207784.15% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 1,653,738 | $45.3T | 1188222.02% | |
| 22 | QUALISHARES TR | 209,008 | $37.5T | 982347.28% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,025,382 | $34.9T | 915755.80% | |
| 24 | EWLISHARES INC | 483,491 | $25.2T | 660310.14% | |
| 25 | EWAISHARES INC | 721,216 | $19.6T | 512526.97% | |
| 26 | EPIWISDOMTREE TR | 384,368 | $19.4T | 508412.61% | |
| 27 | EWWISHARES INC | 357,229 | $19.2T | 502948.74% | |
| 28 | EWCISHARES INC | 456,905 | $19.0T | 497284.72% | |
| 29 | EWZISHARES INC | 623,630 | $18.4T | 482085.01% | |
| 30 | EWHISHARES INC | 633,330 | $11.8T | 309787.26% | |
| 31 | EWSISHARES INC | 490,435 | $10.9T | 284758.72% | |
| 32 | EWPISHARES INC | 275,625 | $9.7T | 254971.77% | |
| 33 | EWQISHARES INC | 234,222 | $9.5T | 248045.25% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 104,073 | $7.4T | 193967.74% | |
| 35 | EZAISHARES INC | 126,365 | $6.4T | 166947.22% | |
| 36 | EWMISHARES INC | 181,588 | $4.9T | 128758.60% | |
| 37 | THD*ISHARES INC | 66,403 | $4.6T | 120591.71% | |
| 38 | VOEVANGUARD INDEX FDS | 26,577 | $4.5T | 116810.96% | |
| 39 | TUR*ISHARES INC | 102,205 | $3.7T | 97466.80% | |
| 40 | MCHIISHARES TR | 16,805 | $855.6B | 22427.06% | |
| 41 | EEMSISHARES INC | 8,729 | $556.8B | 14595.75% | |
| 42 | CSWCSW INDUSTRIALS INC | 1,118 | $409.6B | 10737.60% | |
| 43 | NFGNATIONAL FUEL GAS CO | 5,938 | $359.9B | 9434.22% | |
| 44 | WMWASTE MGMT INC DEL | 1,649 | $342.3B | 8973.65% | |
| 45 | UNPUNION PAC CORP | 1,154 | $284.4B | 7456.06% | |
| 46 | CSXCSX CORP | 7,867 | $271.6B | 7120.79% | |
| 47 | MASMASCO CORP | 3,081 | $258.6B | 6779.26% | |
| 48 | RSGREPUBLIC SVCS INC | 1,248 | $250.6B | 6570.31% | |
| 49 | MSAMSA SAFETY INC | 1,410 | $250.0B | 6554.61% | |
| 50 | HNIHNI CORP | 4,531 | $243.9B | 6394.71% | |
| 51 | ETNEATON CORP PLC | 710 | $235.3B | 6168.57% | |
| 52 | AZZAZZ INC | 2,838 | $234.4B | 6145.63% | |
| 53 | PNWPINNACLE WEST CAP CORP | 2,438 | $216.0B | 5661.60% | |
| 54 | MGRCMCGRATH RENTCORP | 1,930 | $203.2B | 5326.28% | |
| 55 | OCOWENS CORNING NEW | 1,096 | $193.5B | 5071.38% | |
| 56 | TREXTREX CO INC | 2,893 | $192.6B | 5049.10% | |
| 57 | DALDELTA AIR LINES INC DEL | 3,775 | $191.7B | 5025.93% | |
| 58 | FTITECHNIPFMC PLC | 7,202 | $188.9B | 4951.90% | |
| 59 | SBLKSTAR BULK CARRIERS CORP. | 7,913 | $187.5B | 4913.92% | |
| 60 | ZWSZURN ELKAY WATER SOLNS CORP | 5,173 | $185.9B | 4873.53% | |
| 61 | MBCMASTERBRAND INC | 9,720 | $180.2B | 4723.87% | |
| 62 | AVAAVISTA CORP | 4,605 | $178.4B | 4677.61% | |
| 63 | SNASNAP ON INC | 615 | $178.2B | 4670.48% | |
| 64 | LANDGLADSTONE LD CORP | 12,493 | $173.7B | 4552.02% | |
| 65 | RRYDER SYS INC | 1,184 | $172.6B | 4525.12% | |
| 66 | PCARPACCAR INC | 1,743 | $172.0B | 4508.66% | |
| 67 | KALUKAISER ALUMINUM CORP | 2,334 | $169.3B | 4436.92% | |
| 68 | SKYWSKYWEST INC | 1,978 | $168.2B | 4408.29% | |
| 69 | AERAERCAP HOLDINGS NV | 1,764 | $167.1B | 4379.88% | |
| 70 | TKRTIMKEN CO | 1,953 | $164.6B | 4315.18% | |
| 71 | TRGPTARGA RES CORP | 1,072 | $158.7B | 4159.19% | |
| 72 | REZIRESIDEO TECHNOLOGIES INC | 7,777 | $156.6B | 4105.76% | |
| 73 | CMCOCOLUMBUS MCKINNON CORP N Y | 4,316 | $155.4B | 4072.92% | |
| 74 | FLSFLOWSERVE CORP | 3,004 | $155.3B | 4070.32% | |
| 75 | EMNEASTMAN CHEM CO | 1,371 | $153.5B | 4023.30% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 922 | $148.1B | 3882.45% | |
| 77 | DTMDT MIDSTREAM INC | 1,882 | $148.0B | 3880.57% | |
| 78 | FPIFARMLAND PARTNERS INC | 13,953 | $145.8B | 3822.14% | |
| 79 | FIXCOMFORT SYS USA INC | 370 | $144.4B | 3785.99% | |
| 80 | LECOLINCOLN ELEC HLDGS INC | 749 | $143.8B | 3770.08% | |
| 81 | CMECME GROUP INC | 644 | $142.1B | 3724.89% | |
| 82 | UFPIUFP INDUSTRIES INC | 1,065 | $139.7B | 3663.02% | |
| 83 | ALLEALLEGION PLC | 956 | $139.3B | 3652.22% | |
| 84 | CATCATERPILLAR INC | 356 | $139.2B | 3649.91% | |
| 85 | UTLUNITIL CORP | 2,267 | $137.3B | 3600.00% | |
| 86 | GGGGRACO INC | 1,566 | $137.0B | 3592.30% | |
| 87 | TNKTEEKAY TANKERS LTD | 2,267 | $132.1B | 3461.55% | |
| 88 | APOGAPOGEE ENTERPRISES INC | 1,871 | $131.0B | 3433.89% | |
| 89 | DKLDELEK LOGISTICS PARTNERS LP | 2,989 | $130.7B | 3425.53% | |
| 90 | CBOECBOE GLOBAL MKTS INC | 636 | $130.3B | 3415.52% | |
| 91 | MYRGMYR GROUP INC DEL | 1,271 | $129.9B | 3406.00% | |
| 92 | STRLSTERLING INFRASTRUCTURE INC | 877 | $127.2B | 3333.89% | |
| 93 | AMBPARDAGH METAL PACKAGING S A | 32,981 | $124.3B | 3259.31% | |
| 94 | CNMCORE & MAIN INC | 2,664 | $118.3B | 3100.56% | |
| 95 | TN1TENNANT CO | 1,212 | $116.4B | 3051.23% | |
| 96 | NOVNOV INC | 7,254 | $115.8B | 3036.71% | |
| 97 | CQPCHENIERE ENERGY PARTNERS LP | 2,374 | $115.7B | 3031.86% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N | 1,194 | $114.5B | 3001.55% | |
| 99 | DYDYCOM INDS INC | 575 | $113.3B | 2970.83% | |
| 100 | AYIACUITY BRANDS INC | 407 | $112.1B | 2938.09% |
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