13F HOLDINGS REPORT
Millburn Ridgefield Corp
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000909012-23-000071
Total Value
$2.93B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,991,299 | $520.7M | 17.80% |
| 2 | ISHARES TR | 464287622 | 1,702,990 | $415.1M | 14.19% |
| 3 | ISHARES TR | 464287655 | 1,924,615 | $360.4M | 12.32% |
| 4 | ISHARES TR | 464287804 | 2,999,710 | $298.9M | 10.22% |
| 5 | VANGUARD INDEX FDS | 922908553 | 2,212,697 | $184.9M | 6.32% |
| 6 | VANGUARD INDEX FDS | 922908629 | 829,161 | $182.5M | 6.24% |
| 7 | VANGUARD INDEX FDS | 922908751 | 723,888 | $144.0M | 4.92% |
| 8 | ISHARES TR | 464287499 | 1,659,835 | $121.2M | 4.14% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,972,886 | $120.9M | 4.13% |
| 10 | VANGUARD INDEX FDS | 922908363 | 239,143 | $97.4M | 3.33% |
| 11 | VANGUARD INDEX FDS | 922908637 | 426,757 | $86.5M | 2.96% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 638,231 | $39.4M | 1.35% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 1,365,002 | $26.7M | 0.91% |
| 14 | ISHARES TR | 464287184 | 694,507 | $18.9M | 0.65% |
| 15 | ISHARES INC | 464286103 | 776,792 | $17.5M | 0.60% |
| 16 | ISHARES INC | 46434G822 | 280,641 | $17.4M | 0.59% |
| 17 | ISHARES INC | 464286400 | 533,100 | $17.3M | 0.59% |
| 18 | ISHARES INC | 464286509 | 484,327 | $16.9M | 0.58% |
| 19 | ISHARES INC | 46434G772 | 357,949 | $16.8M | 0.58% |
| 20 | ISHARES INC | 464286822 | 258,016 | $16.0M | 0.55% |
| 21 | ISHARES INC | 464286772 | 248,368 | $15.7M | 0.54% |
| 22 | WISDOMTREE TR | WT | 442,212 | $15.4M | 0.53% |
| 23 | ISHARES INC | 464286871 | 722,888 | $14.0M | 0.48% |
| 24 | ISHARES INC | 464286749 | 278,641 | $12.9M | 0.44% |
| 25 | ISHARES INC | 464286806 | 448,298 | $12.8M | 0.44% |
| 26 | ISHARES TR | 46435G334 | 373,733 | $12.1M | 0.41% |
| 27 | ISHARES INC | 464286764 | 413,956 | $12.0M | 0.41% |
| 28 | ISHARES INC | 464286707 | 303,329 | $11.7M | 0.40% |
| 29 | SELECT SECTOR SPDR TR | 81369Y100 | 121,105 | $10.0M | 0.34% |
| 30 | ISHARES INC | 46434G780 | 539,751 | $10.0M | 0.34% |
| 31 | ISHARES INC | 464286640 | 294,938 | $8.6M | 0.29% |
| 32 | ISHARES INC | 464286780 | 153,534 | $6.1M | 0.21% |
| 33 | ISHARES INC | 46434G830 | 176,397 | $5.6M | 0.19% |
| 34 | ISHARES INC | 464286624 | 84,433 | $5.6M | 0.19% |
| 35 | VANGUARD INDEX FDS | 922908512 | 37,194 | $5.1M | 0.18% |
| 36 | ISHARES INC | 464286756 | 141,863 | $5.0M | 0.17% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 72,318 | $4.7M | 0.16% |
| 38 | ISHARES INC | 46434G814 | 211,930 | $4.2M | 0.14% |
| 39 | ISHARES INC | 464286715 | 130,815 | $3.7M | 0.13% |
| 40 | ISHARES INC | 464286814 | 85,016 | $3.7M | 0.13% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 44,401 | $3.6M | 0.12% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 31,347 | $3.4M | 0.11% |
| 43 | ISHARES TR | 46429B598 | 60,283 | $2.6M | 0.09% |
| 44 | ISHARES TR | 464289842 | 78,556 | $2.4M | 0.08% |
| 45 | ISHARES INC | 464286632 | 36,052 | $1.9M | 0.07% |
| 46 | ISHARES TR | 46435G425 | 18,954 | $1.8M | 0.06% |
| 47 | ISHARES INC | 464286145 | 64,304 | $1.7M | 0.06% |
| 48 | ISHARES TR | 46435U218 | 9,776 | $756,858 | 0.03% |
| 49 | ISHARES TR | 46429B671 | 16,333 | $730,718 | 0.02% |
| 50 | ISHARES INC | 464286202 | 32,549 | $660,745 | 0.02% |
| 51 | VANECK ETF TRUST | 92189F700 | 7,484 | $611,667 | 0.02% |
| 52 | DBX ETF TR | 233051150 | 12,898 | $524,304 | 0.02% |
| 53 | ISHARES TR | 464288513 | 6,774 | $508,524 | 0.02% |
| 54 | SPDR SER TR | 78468R622 | 5,318 | $489,416 | 0.02% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,925 | $479,266 | 0.02% |
| 56 | ISHARES INC | 464286475 | 8,512 | $456,078 | 0.02% |
| 57 | ISHARES TR | 464287176 | 4,081 | $439,197 | 0.02% |
| 58 | ISHARES TR | 464287242 | 3,719 | $402,173 | 0.01% |
| 59 | ISHARES INC | 464286301 | 22,685 | $401,978 | 0.01% |
| 60 | ISHARES INC | 46434G863 | 12,442 | $393,540 | 0.01% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,323 | $356,554 | 0.01% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 1,986 | $273,730 | 0.01% |
| 63 | ISHARES TR | 46435G516 | 3,610 | $263,277 | 0.01% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 1,847 | $245,152 | 0.01% |
| 65 | ISHARES TR | 46435U713 | 6,067 | $237,098 | 0.01% |
| 66 | ISHARES TR | 464288174 | 3,259 | $233,654 | 0.01% |
| 67 | CME GROUP INC | CME | 1,238 | $229,389 | 0.01% |
| 68 | ISHARES TR | 464288216 | 10,015 | $220,230 | 0.01% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,915 | $216,548 | 0.01% |
| 70 | ISHARES TR | 464288372 | 4,554 | $213,810 | 0.01% |
| 71 | FARMLAND PARTNERS INC | FPI | 15,340 | $187,301 | 0.01% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,488 | $183,225 | 0.01% |
| 73 | FUELCELL ENERGY INC | FCELB | 11,622 | $25,104 | 0.00% |