13F HOLDINGS REPORT
Millburn Ridgefield Corp
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0000909012-23-000047
Total Value
$2.83B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,991,299 | $498.1M | 17.58% |
| 2 | ISHARES TR | 464287622 | 1,833,452 | $412.9M | 14.57% |
| 3 | ISHARES TR | 464287655 | 1,928,200 | $344.0M | 12.14% |
| 4 | ISHARES TR | 464287804 | 2,904,417 | $280.9M | 9.91% |
| 5 | VANGUARD INDEX FDS | 922908629 | 832,063 | $175.5M | 6.19% |
| 6 | VANGUARD INDEX FDS | 922908553 | 2,098,680 | $174.3M | 6.15% |
| 7 | VANGUARD INDEX FDS | 922908751 | 723,847 | $137.2M | 4.84% |
| 8 | ISHARES TR | 464287499 | 1,661,107 | $116.1M | 4.10% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,821,483 | $114.0M | 4.02% |
| 10 | VANGUARD INDEX FDS | 922908363 | 244,235 | $91.8M | 3.24% |
| 11 | VANGUARD INDEX FDS | 922908637 | 452,881 | $84.6M | 2.99% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 606,806 | $37.0M | 1.31% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 1,340,815 | $26.1M | 0.92% |
| 14 | ISHARES INC | 46434G822 | 301,952 | $17.7M | 0.63% |
| 15 | ISHARES INC | 464286509 | 512,186 | $17.5M | 0.62% |
| 16 | ISHARES INC | 46434G772 | 377,062 | $17.1M | 0.60% |
| 17 | ISHARES INC | 464286103 | 736,569 | $16.9M | 0.60% |
| 18 | ISHARES INC | 464286400 | 616,776 | $16.9M | 0.60% |
| 19 | ISHARES TR | 464287184 | 570,134 | $16.8M | 0.59% |
| 20 | ISHARES INC | 464286871 | 817,610 | $16.8M | 0.59% |
| 21 | ISHARES INC | 464286772 | 265,727 | $16.3M | 0.57% |
| 22 | ISHARES INC | 464286822 | 252,123 | $15.0M | 0.53% |
| 23 | WISDOMTREE TR | WT | 449,765 | $14.2M | 0.50% |
| 24 | ISHARES INC | 464286806 | 447,252 | $12.7M | 0.45% |
| 25 | ISHARES TR | 46435G334 | 391,986 | $12.6M | 0.45% |
| 26 | ISHARES INC | 464286749 | 278,358 | $12.6M | 0.45% |
| 27 | ISHARES INC | 464286707 | 297,703 | $11.3M | 0.40% |
| 28 | ISHARES INC | 46434G780 | 535,121 | $10.6M | 0.37% |
| 29 | ISHARES INC | 464286764 | 374,832 | $10.4M | 0.37% |
| 30 | VANECK ETF TRUST | 92189F106 | 259,678 | $8.4M | 0.30% |
| 31 | ISHARES INC | 464286640 | 286,880 | $8.3M | 0.29% |
| 32 | ISHARES TR | 464287176 | 72,633 | $8.0M | 0.28% |
| 33 | ISHARES INC | 464286780 | 174,441 | $7.4M | 0.26% |
| 34 | ISHARES INC | 464286624 | 94,862 | $7.0M | 0.25% |
| 35 | VANECK ETF TRUST | 92189F791 | 173,483 | $6.9M | 0.24% |
| 36 | ISHARES INC | 464286715 | 179,287 | $5.8M | 0.21% |
| 37 | VANGUARD INDEX FDS | 922908512 | 40,774 | $5.5M | 0.19% |
| 38 | ISHARES INC | 46434G830 | 176,975 | $5.4M | 0.19% |
| 39 | ISHARES INC | 464286756 | 135,717 | $4.8M | 0.17% |
| 40 | ISHARES INC | 46434G814 | 208,055 | $4.6M | 0.16% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 55,725 | $4.5M | 0.16% |
| 42 | ISHARES INC | 464286814 | 84,770 | $3.6M | 0.13% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 40,668 | $2.8M | 0.10% |
| 44 | ISHARES TR | 46429B598 | 60,351 | $2.4M | 0.08% |
| 45 | ISHARES TR | 464289842 | 77,041 | $2.3M | 0.08% |
| 46 | ISHARES INC | 464286632 | 34,327 | $1.9M | 0.07% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 17,030 | $1.7M | 0.06% |
| 48 | ISHARES INC | 464286145 | 58,734 | $1.5M | 0.05% |
| 49 | ISHARES TR | 46429B671 | 16,301 | $813,232 | 0.03% |
| 50 | ISHARES INC | 464286202 | 36,298 | $734,878 | 0.03% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,822 | $601,329 | 0.02% |
| 52 | ISHARES INC | 46434G863 | 17,252 | $543,093 | 0.02% |
| 53 | VANECK ETF TRUST | 92189F700 | 5,845 | $507,697 | 0.02% |
| 54 | ISHARES INC | 464286301 | 25,352 | $479,787 | 0.02% |
| 55 | ISHARES TR | 46435G425 | 4,876 | $441,034 | 0.02% |
| 56 | ISHARES INC | 464286475 | 8,460 | $426,200 | 0.02% |
| 57 | FLEXSHARES TR | FLEX | 6,693 | $347,701 | 0.01% |
| 58 | CBOE GLOBAL MKTS INC | 12503M108 | 2,361 | $316,303 | 0.01% |
| 59 | ISHARES TR | 46435G516 | 4,396 | $315,809 | 0.01% |
| 60 | CME GROUP INC | CME | 1,396 | $267,362 | 0.01% |
| 61 | ISHARES TR | 464287242 | 2,433 | $266,681 | 0.01% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 14,650 | $261,649 | 0.01% |
| 63 | ISHARES TR | 464288372 | 5,425 | $258,773 | 0.01% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,474 | $258,013 | 0.01% |
| 65 | ISHARES TR | 464288216 | 11,787 | $251,770 | 0.01% |
| 66 | ISHARES TR | 464288174 | 3,471 | $248,489 | 0.01% |
| 67 | SPDR SER TR | 78468R622 | 2,489 | $231,029 | 0.01% |
| 68 | FARMLAND PARTNERS INC | FPI | 20,504 | $219,393 | 0.01% |
| 69 | ISHARES TR | 464288513 | 2,870 | $216,829 | 0.01% |
| 70 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 6,372 | $200,782 | 0.01% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,027 | $197,957 | 0.01% |
| 72 | POTLATCHDELTIC CORPORATION | 737630103 | 3,952 | $195,624 | 0.01% |
| 73 | ISHARES TR | 464288224 | 9,861 | $195,051 | 0.01% |
| 74 | GLOBAL X FDS | 37954Y673 | 6,749 | $191,334 | 0.01% |
| 75 | RAYONIER INC | RYN | 5,421 | $180,302 | 0.01% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 2,307 | $172,356 | 0.01% |
| 77 | WEYERHAEUSER CO MTN BE | WY | 5,694 | $171,560 | 0.01% |
| 78 | GLADSTONE LD CORP | 376549101 | 10,250 | $170,663 | 0.01% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,113 | $164,032 | 0.01% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,865 | $152,848 | 0.01% |
| 81 | VANECK ETF TRUST | 92189F601 | 2,672 | $148,454 | 0.01% |
| 82 | VANECK ETF TRUST | 92189F304 | 976 | $142,033 | 0.01% |
| 83 | VANECK ETF TRUST | 92189F841 | 2,784 | $137,313 | 0.00% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 1,039 | $134,509 | 0.00% |
| 85 | GLOBAL X FDS | 37954Y848 | 3,894 | $119,624 | 0.00% |
| 86 | SPDR SER TR | 78464A490 | 2,749 | $118,812 | 0.00% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 766 | $115,674 | 0.00% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 1,640 | $95,071 | 0.00% |
| 89 | VANECK ETF TRUST | 92189F205 | 1,479 | $94,271 | 0.00% |
| 90 | DBX ETF TR | 233051150 | 2,478 | $93,117 | 0.00% |
| 91 | VANECK ETF TRUST | 92189H805 | 1,087 | $88,677 | 0.00% |
| 92 | LINDE PLC | LIN | 246 | $87,438 | 0.00% |
| 93 | ISHARES INC | 464286525 | 872 | $84,366 | 0.00% |
| 94 | ISHARES TR | 464288588 | 824 | $78,058 | 0.00% |
| 95 | SPDR INDEX SHS FDS | 78463X855 | 1,376 | $74,951 | 0.00% |
| 96 | PROSHARES TR | 74347B508 | 1,514 | $68,774 | 0.00% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 403 | $60,265 | 0.00% |
| 98 | ISHARES INC | 464286533 | 1,050 | $57,299 | 0.00% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 1,480 | $47,582 | 0.00% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 913 | $45,522 | 0.00% |
| 101 | SPDR INDEX SHS FDS | 78463X772 | 1,281 | $43,913 | 0.00% |
| 102 | ISHARES TR | 46435U218 | 614 | $43,754 | 0.00% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 480 | $39,758 | 0.00% |
| 104 | GLOBAL X FDS | 37960A669 | 1,570 | $36,173 | 0.00% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 234 | $36,038 | 0.00% |
| 106 | BLOOM ENERGY CORP | BE | 1,709 | $34,060 | 0.00% |
| 107 | ISHARES TR | 464288281 | 386 | $33,304 | 0.00% |
| 108 | BALLARD PWR SYS INC NEW | BALL | 5,944 | $33,108 | 0.00% |
| 109 | GLOBAL X FDS | 37954Y871 | 1,607 | $32,028 | 0.00% |
| 110 | SPDR SER TR | 78464A763 | 246 | $30,433 | 0.00% |
| 111 | ISHARES TR | 46435U713 | 790 | $29,483 | 0.00% |
| 112 | FUELCELL ENERGY INC | FCELB | 9,701 | $27,648 | 0.00% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 739 | $27,594 | 0.00% |
| 114 | PLUG POWER INC | PLUG | 2,282 | $26,745 | 0.00% |
| 115 | VANGUARD INDEX FDS | 922908744 | 173 | $23,893 | 0.00% |
| 116 | ISHARES TR | 464287226 | 239 | $23,814 | 0.00% |
| 117 | FUSION FUEL GREEN PLC | HTOO | 8,557 | $20,537 | 0.00% |
| 118 | VANGUARD INDEX FDS | 922908611 | 79 | $12,542 | 0.00% |
| 119 | ISHARES TR | 464288737 | 143 | $8,859 | 0.00% |
| 120 | ALPS ETF TR | 00162Q452 | 169 | $6,532 | 0.00% |
| 121 | ISHARES TR | 464288729 | 42 | $4,794 | 0.00% |
| 122 | ISHARES TR | 464288711 | 71 | $4,291 | 0.00% |
| 123 | ISHARES TR | 464288745 | 29 | $4,210 | 0.00% |
| 124 | ISHARES TR | 464287291 | 76 | $4,131 | 0.00% |
| 125 | ISHARES TR | 464287325 | 42 | $3,501 | 0.00% |
| 126 | ISHARES TR | 464288695 | 31 | $2,594 | 0.00% |
| 127 | ISHARES TR | 464287333 | 29 | $2,001 | 0.00% |
| 128 | ISHARES TR | 464287341 | 35 | $1,322 | 0.00% |