Millburn Ridgefield LLC /DE/ Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3264.4T
Holdings
190
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,470,545 | $407.6T | 12.49% | |
| 2 | IWBISHARES TR | 1,547,720 | $405.9T | 12.43% | |
| 3 | USMVISHARES TR | 3,577,133 | $279.1T | 8.55% | |
| 4 | IWMISHARES TR | 1,320,393 | $265.0T | 8.12% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,002,949 | $246.7T | 7.56% | |
| 6 | SPYSPDR S&P 500 ETF TR | 510,691 | $242.7T | 7.44% | |
| 7 | IJRISHARES TR | 1,812,439 | $196.2T | 6.01% | |
| 8 | VOOVANGUARD INDEX FDS | 238,203 | $104.0T | 3.19% | |
| 9 | INDAISHARES TR | 1,960,463 | $95.7T | 2.93% | |
| 10 | VVVANGUARD INDEX FDS | 435,581 | $95.0T | 2.91% | |
| 11 | VOVANGUARD INDEX FDS | 367,442 | $85.5T | 2.62% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 2,865,643 | $83.8T | 2.57% | |
| 13 | VNQVANGUARD INDEX FDS | 911,439 | $80.5T | 2.47% | |
| 14 | VBVANGUARD INDEX FDS | 304,104 | $64.9T | 1.99% | |
| 15 | IWRISHARES TR | 664,220 | $51.6T | 1.58% | |
| 16 | EWUISHARES TR | 1,513,446 | $50.0T | 1.53% | |
| 17 | EWJISHARES INC | 768,040 | $49.3T | 1.51% | |
| 18 | IQLTISHARES TR | 1,291,678 | $48.5T | 1.49% | |
| 19 | EWTISHARES INC | 1,016,634 | $46.8T | 1.43% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,594,086 | $38.4T | 1.18% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,475,301 | $37.7T | 1.15% | |
| 22 | QUALISHARES TR | 221,106 | $32.5T | 1.00% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,043,052 | $29.8T | 0.91% | |
| 24 | EWLISHARES INC | 467,504 | $22.6T | 0.69% | |
| 25 | EMBISHARES TR | 224,199 | $20.0T | 0.61% | |
| 26 | EWWISHARES INC | 243,537 | $16.5T | 0.51% | |
| 27 | EWZISHARES INC | 470,558 | $16.5T | 0.50% | |
| 28 | EPIWISDOMTREE TR | 384,523 | $15.8T | 0.48% | |
| 29 | EWCISHARES INC | 429,477 | $15.8T | 0.48% | |
| 30 | EWAISHARES INC | 641,238 | $15.6T | 0.48% | |
| 31 | EWHISHARES INC | 686,232 | $11.9T | 0.37% | |
| 32 | EWSISHARES INC | 519,016 | $9.7T | 0.30% | |
| 33 | XLBSELECT SECTOR SPDR TR | 102,123 | $8.7T | 0.27% | |
| 34 | EWQISHARES INC | 211,033 | $8.3T | 0.25% | |
| 35 | EWPISHARES INC | 259,367 | $7.9T | 0.24% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 93,268 | $6.0T | 0.18% | |
| 37 | THD*ISHARES INC | 88,525 | $5.7T | 0.17% | |
| 38 | EZAISHARES INC | 134,839 | $5.6T | 0.17% | |
| 39 | EWMISHARES INC | 200,477 | $4.3T | 0.13% | |
| 40 | VOEVANGUARD INDEX FDS | 26,170 | $3.8T | 0.12% | |
| 41 | GDXJVANECK ETF TRUST | 99,125 | $3.8T | 0.12% | |
| 42 | TUR*ISHARES INC | 111,274 | $3.6T | 0.11% | |
| 43 | GDXVANECK ETF TRUST | 114,949 | $3.6T | 0.11% | |
| 44 | XLESELECT SECTOR SPDR TR | 33,276 | $2.8T | 0.09% | |
| 45 | ESGUISHARES TR | 21,555 | $2.3T | 0.07% | |
| 46 | XLISELECT SECTOR SPDR TR | 19,116 | $2.2T | 0.07% | |
| 47 | XLUSELECT SECTOR SPDR TR | 33,039 | $2.1T | 0.06% | |
| 48 | FMUSDISHARES INC | 75,081 | $2.0T | 0.06% | |
| 49 | SCHHSCHWAB STRATEGIC TR | 72,050 | $1.5T | 0.05% | |
| 50 | ESGDISHARES TR | 14,277 | $1.1T | 0.03% | |
| 51 | MCHIISHARES TR | 16,732 | $681.7B | 0.02% | |
| 52 | ESGEISHARES INC | 17,821 | $571.3B | 0.02% | |
| 53 | EEMSISHARES INC | 8,693 | $502.5B | 0.02% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 11,698 | $498.2B | 0.02% | |
| 55 | IFRAISHARES TR | 10,425 | $419.8B | 0.01% | |
| 56 | SUSLISHARES TR | 3,126 | $263.8B | 0.01% | |
| 57 | PICKISHARES INC | 5,019 | $216.2B | 0.01% | |
| 58 | PHOINVESCO EXCHANGE TRADED FD T | 3,128 | $190.4B | 0.01% | |
| 59 | FPIFARMLAND PARTNERS INC | 14,702 | $183.5B | 0.01% | |
| 60 | CBOECBOE GLOBAL MKTS INC | 1,005 | $179.2B | 0.01% | |
| 61 | NFRAFLEXSHARES TR | 3,231 | $172.9B | 0.01% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 1,332 | $171.1B | 0.01% | |
| 63 | LANDGLADSTONE LD CORP | 11,674 | $168.7B | 0.01% | |
| 64 | CMECME GROUP INC | 708 | $149.1B | 0.00% | |
| 65 | WIPSPDR SER TR | 3,395 | $142.4B | 0.00% | |
| 66 | USSGDBX ETF TR | 2,638 | $116.7B | 0.00% | |
| 67 | SILGLOBAL X FDS | 3,690 | $104.7B | 0.00% | |
| 68 | LINLINDE PLC | 237 | $97.3B | 0.00% | |
| 69 | CGWINVESCO EXCH TRADED FD TR II | 1,743 | $92.4B | 0.00% | |
| 70 | WOODISHARES TR | 1,030 | $83.7B | 0.00% | |
| 71 | APDAIR PRODS & CHEMS INC | 274 | $75.0B | 0.00% | |
| 72 | GIISPDR INDEX SHS FDS | 1,151 | $61.6B | 0.00% | |
| 73 | TXNMPNM RES INC | 1,430 | $59.5B | 0.00% | |
| 74 | AGQPROSHARES TR | 1,262 | $57.6B | 0.00% | |
| 75 | MOOVANECK ETF TRUST | 586 | $44.6B | 0.00% | |
| 76 | BWXTBWX TECHNOLOGIES INC | 557 | $42.7B | 0.00% | |
| 77 | ECLECOLAB INC | 205 | $40.7B | 0.00% | |
| 78 | SCHN1EURSCHNITZER STEEL INDS INC | 1,280 | $38.6B | 0.00% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 629 | $38.5B | 0.00% | |
| 80 | PCGPG&E CORP | 2,072 | $37.4B | 0.00% | |
| 81 | ETRENTERGY CORP NEW | 369 | $37.3B | 0.00% | |
| 82 | WMWASTE MGMT INC DEL | 202 | $36.2B | 0.00% | |
| 83 | TTEKTETRA TECH INC NEW | 213 | $35.6B | 0.00% | |
| 84 | RSGREPUBLIC SVCS INC | 213 | $35.1B | 0.00% | |
| 85 | FCELCHFFUELCELL ENERGY INC | 21,099 | $33.8B | 0.00% | |
| 86 | RSRELIANCE STEEL & ALUMINUM CO | 119 | $33.3B | 0.00% | |
| 87 | WTHWORTHINGTON ENTERPRISES INC | 576 | $33.1B | 0.00% | |
| 88 | TTCTORO CO | 344 | $33.0B | 0.00% | |
| 89 | DARDARLING INGREDIENTS INC | 659 | $32.8B | 0.00% | |
| 90 | DDOMINION ENERGY INC | 693 | $32.6B | 0.00% | |
| 91 | ROCKGIBRALTAR INDS INC | 406 | $32.1B | 0.00% | |
| 92 | LEGRFIRST TR EXCHANGE-TRADED FD | 773 | $31.6B | 0.00% | |
| 93 | SXCSUNCOKE ENERGY INC | 2,828 | $30.4B | 0.00% | |
| 94 | BEBLOOM ENERGY CORP | 2,010 | $29.7B | 0.00% | |
| 95 | DCIDONALDSON INC | 442 | $28.9B | 0.00% | |
| 96 | STESTERIS PLC | 124 | $27.3B | 0.00% | |
| 97 | PLUNPLUG POWER INC | 6,028 | $27.1B | 0.00% | |
| 98 | PIOINVESCO EXCH TRADED FD TR II | 679 | $26.8B | 0.00% | |
| 99 | LTHM1EURLIVENT CORP | 1,483 | $26.7B | 0.00% | |
| 100 | WYWEYERHAEUSER CO MTN BE | 753 | $26.2B | 0.00% |
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