Millburn Ridgefield LLC /DE/ Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2.6T
Holdings
117
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,867,781 | $451.8B | 17.29% | |
| 2 | IWBISHARES TR | 1,830,745 | $385.4B | 14.75% | |
| 3 | IWMISHARES TR | 1,819,722 | $317.3B | 12.14% | |
| 4 | IJRISHARES TR | 2,846,985 | $269.4B | 10.31% | |
| 5 | VOVANGUARD INDEX FDS | 815,025 | $166.1B | 6.36% | |
| 6 | VNQVANGUARD INDEX FDS | 1,942,097 | $160.2B | 6.13% | |
| 7 | VBVANGUARD INDEX FDS | 683,920 | $125.5B | 4.80% | |
| 8 | IWRISHARES TR | 1,636,696 | $110.4B | 4.22% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,679,129 | $104.4B | 4.00% | |
| 10 | VOOVANGUARD INDEX FDS | 236,720 | $83.2B | 3.18% | |
| 11 | VVVANGUARD INDEX FDS | 427,928 | $74.5B | 2.85% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 604,847 | $33.5B | 1.28% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 1,229,310 | $23.7B | 0.91% | |
| 14 | EWZISHARES INC | 574,619 | $16.1B | 0.61% | |
| 15 | EWTISHARES INC | 398,231 | $16.0B | 0.61% | |
| 16 | EWAISHARES INC | 711,140 | $15.8B | 0.60% | |
| 17 | EWCISHARES INC | 479,980 | $15.7B | 0.60% | |
| 18 | EWJISHARES INC | 287,033 | $15.6B | 0.60% | |
| 19 | FXIISHARES TR | 549,939 | $15.6B | 0.60% | |
| 20 | EWHISHARES INC | 710,502 | $14.9B | 0.57% | |
| 21 | EWYISHARES INC | 257,177 | $14.5B | 0.56% | |
| 22 | EWWISHARES INC | 278,825 | $13.8B | 0.53% | |
| 23 | EPIWISDOMTREE TR | 397,580 | $13.0B | 0.50% | |
| 24 | EWLISHARES INC | 278,012 | $11.7B | 0.45% | |
| 25 | EWUISHARES TR | 374,000 | $11.5B | 0.44% | |
| 26 | EWGISHARES INC | 456,343 | $11.3B | 0.43% | |
| 27 | EWQISHARES INC | 316,729 | $10.5B | 0.40% | |
| 28 | EWSISHARES INC | 549,237 | $10.3B | 0.40% | |
| 29 | TIPISHARES TR | 95,029 | $10.1B | 0.39% | |
| 30 | EWPISHARES INC | 413,663 | $10.0B | 0.38% | |
| 31 | ECHISHARES INC | 302,693 | $8.2B | 0.31% | |
| 32 | EZAISHARES INC | 171,130 | $7.3B | 0.28% | |
| 33 | TUR*ISHARES INC | 169,644 | $6.3B | 0.24% | |
| 34 | XLBSELECT SECTOR SPDR TR | 76,791 | $6.0B | 0.23% | |
| 35 | THD*ISHARES INC | 77,230 | $5.8B | 0.22% | |
| 36 | VOEVANGUARD INDEX FDS | 40,560 | $5.5B | 0.21% | |
| 37 | EWMISHARES INC | 220,850 | $5.0B | 0.19% | |
| 38 | EWDISHARES INC | 136,874 | $4.4B | 0.17% | |
| 39 | EWIISHARES INC | 151,726 | $4.1B | 0.16% | |
| 40 | XLUSELECT SECTOR SPDR TR | 48,783 | $3.4B | 0.13% | |
| 41 | EWNISHARES INC | 84,867 | $3.2B | 0.12% | |
| 42 | XLESELECT SECTOR SPDR TR | 31,543 | $2.8B | 0.11% | |
| 43 | INDAISHARES TR | 54,199 | $2.3B | 0.09% | |
| 44 | EPUISHARES TR | 75,238 | $2.2B | 0.08% | |
| 45 | XLISELECT SECTOR SPDR TR | 21,426 | $2.1B | 0.08% | |
| 46 | FMUSDISHARES INC | 58,705 | $1.5B | 0.06% | |
| 47 | EIS*ISHARES INC | 24,401 | $1.4B | 0.05% | |
| 48 | EWOISHARES INC | 47,598 | $904.0M | 0.03% | |
| 49 | MCHIISHARES TR | 16,301 | $774.0M | 0.03% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 16,957 | $701.0M | 0.03% | |
| 51 | MOOVANECK ETF TRUST | 5,662 | $486.0M | 0.02% | |
| 52 | EEMSISHARES INC | 8,460 | $408.0M | 0.02% | |
| 53 | CBOECBOE GLOBAL MKTS INC | 2,602 | $327.0M | 0.01% | |
| 54 | EWKISHARES INC | 17,959 | $322.0M | 0.01% | |
| 55 | CMECME GROUP INC | 1,617 | $272.0M | 0.01% | |
| 56 | IGFISHARES TR | 5,923 | $272.0M | 0.01% | |
| 57 | EMIFISHARES TR | 12,803 | $267.0M | 0.01% | |
| 58 | FPIFARMLAND PARTNERS INC | 21,008 | $262.0M | 0.01% | |
| 59 | SUSLISHARES TR | 3,756 | $249.0M | 0.01% | |
| 60 | WOODISHARES TR | 3,406 | $247.0M | 0.01% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 2,372 | $243.0M | 0.01% | |
| 62 | FANFIRST TR EXCHANGE-TRADED FD | 13,174 | $228.0M | 0.01% | |
| 63 | NFRAFLEXSHARES TR | 4,289 | $216.0M | 0.01% | |
| 64 | BCCCGLOBAL X FDS | 7,860 | $208.0M | 0.01% | |
| 65 | WYWEYERHAEUSER CO MTN BE | 6,382 | $198.0M | 0.01% | |
| 66 | GRIDFIRST TR EXCHANGE TRADED FD | 2,259 | $197.0M | 0.01% | |
| 67 | ICLNISHARES TR | 9,795 | $194.0M | 0.01% | |
| 68 | PCHPOTLATCHDELTIC CORPORATION | 4,421 | $194.0M | 0.01% | |
| 69 | RYNRAYONIER INC | 5,763 | $190.0M | 0.01% | |
| 70 | LANDGLADSTONE LD CORP | 9,974 | $183.0M | 0.01% | |
| 71 | BEPBROOKFIELD RENEWABLE PARTNER | 6,858 | $174.0M | 0.01% | |
| 72 | LQDISHARES TR | 1,637 | $173.0M | 0.01% | |
| 73 | XLFISELECT SECTOR SPDR TR | 2,135 | $159.0M | 0.01% | |
| 74 | NLRVANECK ETF TRUST | 2,900 | $159.0M | 0.01% | |
| 75 | PHOINVESCO EXCHANGE TRADED FD T | 3,033 | $156.0M | 0.01% | |
| 76 | TANINVESCO EXCH TRADED FD TR II | 2,095 | $153.0M | 0.01% | |
| 77 | EVXVANECK ETF TRUST | 1,055 | $144.0M | 0.01% | |
| 78 | HAPVANECK ETF TRUST | 2,847 | $140.0M | 0.01% | |
| 79 | XLVSELECT SECTOR SPDR TR | 940 | $128.0M | 0.00% | |
| 80 | SLXVANECK ETF TRUST | 1,810 | $105.0M | 0.00% | |
| 81 | XLFSELECT SECTOR SPDR TR | 2,903 | $99.0M | 0.00% | |
| 82 | LINLINDE PLC | 286 | $93.0M | 0.00% | |
| 83 | XLYSELECT SECTOR SPDR TR | 675 | $87.0M | 0.00% | |
| 84 | REMXVANECK ETF TRUST | 1,102 | $84.0M | 0.00% | |
| 85 | MBBISHARES TR | 787 | $73.0M | 0.00% | |
| 86 | XLKSELECT SECTOR SPDR TR | 547 | $68.0M | 0.00% | |
| 87 | WIPSPDR SER TR | 1,520 | $63.0M | 0.00% | |
| 88 | USSGDBX ETF TR | 1,486 | $52.0M | 0.00% | |
| 89 | XLCSELECT SECTOR SPDR TR | 1,036 | $50.0M | 0.00% | |
| 90 | JNKSPDR SER TR | 532 | $48.0M | 0.00% | |
| 91 | EEMVISHARES INC | 794 | $42.0M | 0.00% | |
| 92 | HYGISHARES TR | 553 | $41.0M | 0.00% | |
| 93 | BEBLOOM ENERGY CORP | 1,860 | $36.0M | 0.00% | |
| 94 | DWXSPDR INDEX SHS FDS | 1,103 | $36.0M | 0.00% | |
| 95 | AGGISHARES TR | 343 | $33.0M | 0.00% | |
| 96 | AGQPROSHARES TR | 734 | $33.0M | 0.00% | |
| 97 | ACWVISHARES INC | 328 | $31.0M | 0.00% | |
| 98 | BLDPBALLARD PWR SYS INC NEW | 6,161 | $30.0M | 0.00% | |
| 99 | PLUNPLUG POWER INC | 2,316 | $29.0M | 0.00% | |
| 100 | FCELCHFFUELCELL ENERGY INC | 10,242 | $28.0M | 0.00% |
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