Millburn Ridgefield LLC /DE/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8T
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 | $480.3B | 12.59% | |
| 2 | IJHISHARES TR | 7,593,469 | $473.2B | 12.40% | |
| 3 | IWMISHARES TR | 1,496,192 | $330.5B | 8.66% | |
| 4 | USMVISHARES TR | 3,470,558 | $316.9B | 8.31% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,250,375 | $299.1B | 7.84% | |
| 6 | SPYSPDR S&P 500 ETF TR | 480,808 | $275.9B | 7.23% | |
| 7 | IJRISHARES TR | 2,023,775 | $236.7B | 6.20% | |
| 8 | VOOVANGUARD INDEX FDS | 238,646 | $125.9B | 3.30% | |
| 9 | INDAISHARES TR | 2,030,303 | $118.8B | 3.12% | |
| 10 | VVVANGUARD INDEX FDS | 410,501 | $108.1B | 2.83% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 2,976,749 | $102.1B | 2.68% | |
| 12 | VOVANGUARD INDEX FDS | 384,454 | $101.4B | 2.66% | |
| 13 | VNQVANGUARD INDEX FDS | 981,947 | $95.7B | 2.51% | |
| 14 | VBVANGUARD INDEX FDS | 316,995 | $75.2B | 1.97% | |
| 15 | IWRISHARES TR | 719,519 | $63.4B | 1.66% | |
| 16 | EWUISHARES TR | 1,677,481 | $62.8B | 1.65% | |
| 17 | IQLTISHARES TR | 1,445,978 | $60.0B | 1.57% | |
| 18 | EWJISHARES INC | 820,781 | $58.7B | 1.54% | |
| 19 | EWTISHARES INC | 1,019,176 | $54.9B | 1.44% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 1,637,357 | $46.1B | 1.21% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 1,653,738 | $45.3B | 1.19% | |
| 22 | QUALISHARES TR | 209,008 | $37.5B | 0.98% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,025,382 | $34.9B | 0.92% | |
| 24 | EWLISHARES INC | 483,491 | $25.2B | 0.66% | |
| 25 | EWAISHARES INC | 721,216 | $19.6B | 0.51% | |
| 26 | EPIWISDOMTREE TR | 384,368 | $19.4B | 0.51% | |
| 27 | EWWISHARES INC | 357,229 | $19.2B | 0.50% | |
| 28 | EWCISHARES INC | 456,905 | $19.0B | 0.50% | |
| 29 | EWZISHARES INC | 623,630 | $18.4B | 0.48% | |
| 30 | EWHISHARES INC | 633,330 | $11.8B | 0.31% | |
| 31 | EWSISHARES INC | 490,435 | $10.9B | 0.28% | |
| 32 | EWPISHARES INC | 275,625 | $9.7B | 0.25% | |
| 33 | EWQISHARES INC | 234,222 | $9.5B | 0.25% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 104,073 | $7.4B | 0.19% | |
| 35 | EZAISHARES INC | 126,365 | $6.4B | 0.17% | |
| 36 | EWMISHARES INC | 181,588 | $4.9B | 0.13% | |
| 37 | THD*ISHARES INC | 66,403 | $4.6B | 0.12% | |
| 38 | VOEVANGUARD INDEX FDS | 26,577 | $4.5B | 0.12% | |
| 39 | TUR*ISHARES INC | 102,205 | $3.7B | 0.10% | |
| 40 | MCHIISHARES TR | 16,805 | $855.6M | 0.02% | |
| 41 | EEMSISHARES INC | 8,729 | $556.8M | 0.01% | |
| 42 | CSWCSW INDUSTRIALS INC | 1,118 | $409.6M | 0.01% | |
| 43 | NFGNATIONAL FUEL GAS CO | 5,938 | $359.9M | 0.01% | |
| 44 | WMWASTE MGMT INC DEL | 1,649 | $342.3M | 0.01% | |
| 45 | UNPUNION PAC CORP | 1,154 | $284.4M | 0.01% | |
| 46 | CSXCSX CORP | 7,867 | $271.6M | 0.01% | |
| 47 | MASMASCO CORP | 3,081 | $258.6M | 0.01% | |
| 48 | RSGREPUBLIC SVCS INC | 1,248 | $250.6M | 0.01% | |
| 49 | MSAMSA SAFETY INC | 1,410 | $250.0M | 0.01% | |
| 50 | HNIHNI CORP | 4,531 | $243.9M | 0.01% | |
| 51 | ETNEATON CORP PLC | 710 | $235.3M | 0.01% | |
| 52 | AZZAZZ INC | 2,838 | $234.4M | 0.01% | |
| 53 | PNWPINNACLE WEST CAP CORP | 2,438 | $216.0M | 0.01% | |
| 54 | MGRCMCGRATH RENTCORP | 1,930 | $203.2M | 0.01% | |
| 55 | OCOWENS CORNING NEW | 1,096 | $193.5M | 0.01% | |
| 56 | TREXTREX CO INC | 2,893 | $192.6M | 0.01% | |
| 57 | DALDELTA AIR LINES INC DEL | 3,775 | $191.7M | 0.01% | |
| 58 | FTITECHNIPFMC PLC | 7,202 | $188.9M | 0.00% | |
| 59 | SBLKSTAR BULK CARRIERS CORP. | 7,913 | $187.5M | 0.00% | |
| 60 | ZWSZURN ELKAY WATER SOLNS CORP | 5,173 | $185.9M | 0.00% | |
| 61 | MBCMASTERBRAND INC | 9,720 | $180.2M | 0.00% | |
| 62 | AVAAVISTA CORP | 4,605 | $178.4M | 0.00% | |
| 63 | SNASNAP ON INC | 615 | $178.2M | 0.00% | |
| 64 | LANDGLADSTONE LD CORP | 12,493 | $173.7M | 0.00% | |
| 65 | RRYDER SYS INC | 1,184 | $172.6M | 0.00% | |
| 66 | PCARPACCAR INC | 1,743 | $172.0M | 0.00% | |
| 67 | KALUKAISER ALUMINUM CORP | 2,334 | $169.3M | 0.00% | |
| 68 | SKYWSKYWEST INC | 1,978 | $168.2M | 0.00% | |
| 69 | AERAERCAP HOLDINGS NV | 1,764 | $167.1M | 0.00% | |
| 70 | TKRTIMKEN CO | 1,953 | $164.6M | 0.00% | |
| 71 | TRGPTARGA RES CORP | 1,072 | $158.7M | 0.00% | |
| 72 | REZIRESIDEO TECHNOLOGIES INC | 7,777 | $156.6M | 0.00% | |
| 73 | CMCOCOLUMBUS MCKINNON CORP N Y | 4,316 | $155.4M | 0.00% | |
| 74 | FLSFLOWSERVE CORP | 3,004 | $155.3M | 0.00% | |
| 75 | EMNEASTMAN CHEM CO | 1,371 | $153.5M | 0.00% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 922 | $148.1M | 0.00% | |
| 77 | DTMDT MIDSTREAM INC | 1,882 | $148.0M | 0.00% | |
| 78 | FPIFARMLAND PARTNERS INC | 13,953 | $145.8M | 0.00% | |
| 79 | FIXCOMFORT SYS USA INC | 370 | $144.4M | 0.00% | |
| 80 | LECOLINCOLN ELEC HLDGS INC | 749 | $143.8M | 0.00% | |
| 81 | CMECME GROUP INC | 644 | $142.1M | 0.00% | |
| 82 | UFPIUFP INDUSTRIES INC | 1,065 | $139.7M | 0.00% | |
| 83 | ALLEALLEGION PLC | 956 | $139.3M | 0.00% | |
| 84 | CATCATERPILLAR INC | 356 | $139.2M | 0.00% | |
| 85 | UTLUNITIL CORP | 2,267 | $137.3M | 0.00% | |
| 86 | GGGGRACO INC | 1,566 | $137.0M | 0.00% | |
| 87 | TNKTEEKAY TANKERS LTD | 2,267 | $132.1M | 0.00% | |
| 88 | APOGAPOGEE ENTERPRISES INC | 1,871 | $131.0M | 0.00% | |
| 89 | DKLDELEK LOGISTICS PARTNERS LP | 2,989 | $130.7M | 0.00% | |
| 90 | CBOECBOE GLOBAL MKTS INC | 636 | $130.3M | 0.00% | |
| 91 | MYRGMYR GROUP INC DEL | 1,271 | $129.9M | 0.00% | |
| 92 | STRLSTERLING INFRASTRUCTURE INC | 877 | $127.2M | 0.00% | |
| 93 | AMBPARDAGH METAL PACKAGING S A | 32,981 | $124.3M | 0.00% | |
| 94 | CNMCORE & MAIN INC | 2,664 | $118.3M | 0.00% | |
| 95 | TN1TENNANT CO | 1,212 | $116.4M | 0.00% | |
| 96 | NOVNOV INC | 7,254 | $115.8M | 0.00% | |
| 97 | CQPCHENIERE ENERGY PARTNERS LP | 2,374 | $115.7M | 0.00% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N | 1,194 | $114.5M | 0.00% | |
| 99 | DYDYCOM INDS INC | 575 | $113.3M | 0.00% | |
| 100 | AYIACUITY BRANDS INC | 407 | $112.1M | 0.00% |
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