Millburn Ridgefield LLC /DE/ Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.3T
Holdings
190
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCCOMMERCIAL METALS CO | 515 | $25.8M | 0.00% | |
| 102 | ATDATI INC | 560 | $25.5M | 0.00% | |
| 103 | PCHPOTLATCHDELTIC CORPORATION | 518 | $25.4M | 0.00% | |
| 104 | CLHCLEAN HARBORS INC | 143 | $25.0M | 0.00% | |
| 105 | TROXTRONOX HOLDINGS PLC | 1,750 | $24.8M | 0.00% | |
| 106 | CWSTCASELLA WASTE SYS INC | 289 | $24.7M | 0.00% | |
| 107 | HCCWARRIOR MET COAL INC | 405 | $24.7M | 0.00% | |
| 108 | ERIIENERGY RECOVERY INC | 1,310 | $24.7M | 0.00% | |
| 109 | USX1UNITED STATES STL CORP NEW | 502 | $24.4M | 0.00% | |
| 110 | MTUSTIMKENSTEEL CORPORATION | 1,029 | $24.1M | 0.00% | |
| 111 | ROPROPER TECHNOLOGIES INC | 44 | $24.0M | 0.00% | |
| 112 | TN1TENNANT CO | 255 | $23.6M | 0.00% | |
| 113 | MPMP MATERIALS CORP | 1,159 | $23.0M | 0.00% | |
| 114 | NUENUCOR CORP | 131 | $22.8M | 0.00% | |
| 115 | RYNRAYONIER INC | 671 | $22.4M | 0.00% | |
| 116 | ABMABM INDS INC | 495 | $22.2M | 0.00% | |
| 117 | STLDSTEEL DYNAMICS INC | 186 | $22.0M | 0.00% | |
| 118 | TSNTYSON FOODS INC | 399 | $21.4M | 0.00% | |
| 119 | IPINTERNATIONAL PAPER CO | 590 | $21.3M | 0.00% | |
| 120 | RYIRYERSON HLDG CORP | 603 | $20.9M | 0.00% | |
| 121 | CRSCARPENTER TECHNOLOGY CORP | 295 | $20.9M | 0.00% | |
| 122 | SRCLSTERICYCLE INC | 418 | $20.7M | 0.00% | |
| 123 | PPCPILGRIMS PRIDE CORP | 744 | $20.6M | 0.00% | |
| 124 | BGBUNGE GLOBAL SA | 202 | $20.4M | 0.00% | |
| 125 | U6ZURANIUM ENERGY CORP | 3,171 | $20.3M | 0.00% | |
| 126 | BCPCBALCHEM CORP | 131 | $19.5M | 0.00% | |
| 127 | AWRAMER STATES WTR CO | 241 | $19.4M | 0.00% | |
| 128 | AYATLANTICA SUSTAINABLE INFR P | 901 | $19.4M | 0.00% | |
| 129 | DUKDUKE ENERGY CORP NEW | 198 | $19.2M | 0.00% | |
| 130 | WRKUSDWESTROCK CO | 462 | $19.2M | 0.00% | |
| 131 | ZTSZOETIS INC | 96 | $18.9M | 0.00% | |
| 132 | HTOSJW GROUP | 289 | $18.9M | 0.00% | |
| 133 | CLFCLEVELAND-CLIFFS INC NEW | 924 | $18.9M | 0.00% | |
| 134 | ADMARCHER DANIELS MIDLAND CO | 261 | $18.8M | 0.00% | |
| 135 | WATWATERS CORP | 57 | $18.8M | 0.00% | |
| 136 | GEGENERAL ELECTRIC CO | 147 | $18.8M | 0.00% | |
| 137 | IEXIDEX CORP | 86 | $18.7M | 0.00% | |
| 138 | CWTCALIFORNIA WTR SVC GROUP | 353 | $18.3M | 0.00% | |
| 139 | ACAARCOSA INC | 219 | $18.1M | 0.00% | |
| 140 | DHRDANAHER CORPORATION | 77 | $17.8M | 0.00% | |
| 141 | SLVMSYLVAMO CORP | 362 | $17.8M | 0.00% | |
| 142 | PLLPIEDMONT LITHIUM INC | 619 | $17.5M | 0.00% | |
| 143 | WTRGESSENTIAL UTILS INC | 466 | $17.4M | 0.00% | |
| 144 | HXLHEXCEL CORP NEW | 236 | $17.4M | 0.00% | |
| 145 | CECOCECO ENVIRONMENTAL CORP | 854 | $17.3M | 0.00% | |
| 146 | LNTALLIANT ENERGY CORP | 332 | $17.0M | 0.00% | |
| 147 | BMIBADGER METER INC | 110 | $17.0M | 0.00% | |
| 148 | FELEFRANKLIN ELEC INC | 175 | $16.9M | 0.00% | |
| 149 | MERCMERCER INTL INC | 1,702 | $16.1M | 0.00% | |
| 150 | OCOWENS CORNING NEW | 108 | $16.0M | 0.00% | |
| 151 | AOSSMITH A O CORP | 194 | $16.0M | 0.00% | |
| 152 | MLIMUELLER INDS INC | 339 | $16.0M | 0.00% | |
| 153 | CFCF INDS HLDGS INC | 199 | $15.8M | 0.00% | |
| 154 | MSEXMIDDLESEX WTR CO | 241 | $15.8M | 0.00% | |
| 155 | AMPSUSDALTUS POWER INC | 2,313 | $15.8M | 0.00% | |
| 156 | JT5MUELLER WTR PRODS INC | 1,081 | $15.6M | 0.00% | |
| 157 | PNRPENTAIR PLC | 211 | $15.3M | 0.00% | |
| 158 | WTSWATTS WATER TECHNOLOGIES INC | 73 | $15.2M | 0.00% | |
| 159 | DEDEERE & CO | 38 | $15.2M | 0.00% | |
| 160 | CTVACORTEVA INC | 317 | $15.2M | 0.00% | |
| 161 | XYLXYLEM INC | 132 | $15.1M | 0.00% | |
| 162 | LNNLINDSAY CORP | 113 | $14.6M | 0.00% | |
| 163 | FSLRFIRST SOLAR INC | 83 | $14.3M | 0.00% | |
| 164 | AWCAMERICAN WTR WKS CO INC NEW | 105 | $13.9M | 0.00% | |
| 165 | VMIVALMONT INDS INC | 59 | $13.8M | 0.00% | |
| 166 | ITRIITRON INC | 182 | $13.7M | 0.00% | |
| 167 | NEOGNEOGEN CORP | 668 | $13.4M | 0.00% | |
| 168 | ARISUSDARIS WATER SOLUTIONS INC | 1,588 | $13.3M | 0.00% | |
| 169 | CSIQCANADIAN SOLAR INC | 502 | $13.2M | 0.00% | |
| 170 | NEENEXTERA ENERGY INC | 213 | $12.9M | 0.00% | |
| 171 | ZWSZURN ELKAY WATER SOLNS CORP | 436 | $12.8M | 0.00% | |
| 172 | WMSADVANCED DRAIN SYS INC DEL | 91 | $12.8M | 0.00% | |
| 173 | FMCFMC CORP | 201 | $12.7M | 0.00% | |
| 174 | AGCOAGCO CORP | 103 | $12.5M | 0.00% | |
| 175 | ELANELANCO ANIMAL HEALTH INC | 830 | $12.4M | 0.00% | |
| 176 | ENPHENPHASE ENERGY INC | 90 | $11.9M | 0.00% | |
| 177 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,641 | $11.8M | 0.00% | |
| 178 | MEGMONTROSE ENVIRONMENTAL GROUP | 351 | $11.3M | 0.00% | |
| 179 | RUNSUNRUN INC | 566 | $11.1M | 0.00% | |
| 180 | SEDGSOLAREDGE TECHNOLOGIES INC | 111 | $10.4M | 0.00% | |
| 181 | NOVAQSUNNOVA ENERGY INTL INC. | 681 | $10.4M | 0.00% | |
| 182 | HASIHANNON ARMSTRONG SUST INFR C | 375 | $10.3M | 0.00% | |
| 183 | VTNRUSDVERTEX ENERGY INC | 3,022 | $10.2M | 0.00% | |
| 184 | SHLSSHOALS TECHNOLOGIES GROUP IN | 632 | $9.8M | 0.00% | |
| 185 | MOSMOSAIC CO NEW | 271 | $9.7M | 0.00% | |
| 186 | ARRYARRAY TECHNOLOGIES INC | 572 | $9.6M | 0.00% | |
| 187 | BLCNSIREN ETF TR | 389 | $9.5M | 0.00% | |
| 188 | PCTPURECYCLE TECHNOLOGIES INC | 2,217 | $9.0M | 0.00% | |
| 189 | SPWRQSUNPOWER CORP | 1,811 | $8.7M | 0.00% | |
| 190 | BYNDBEYOND MEAT INC | 913 | $8.1M | 0.00% |
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