13F HOLDINGS REPORT
Millburn Ridgefield Corp
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000909012-23-000104
Total Value
$3.08B
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,565,226 | $390.3M | 12.66% |
| 2 | ISHARES TR | 464287622 | 1,627,918 | $382.4M | 12.40% |
| 3 | ISHARES TR | 464287655 | 1,557,469 | $275.3M | 8.93% |
| 4 | ISHARES TR | 46429B697 | 3,582,132 | $259.3M | 8.41% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,932,401 | $232.6M | 7.54% |
| 6 | ISHARES TR | 464287804 | 2,124,823 | $200.4M | 6.50% |
| 7 | SPDR S&P 500 ETF TR | SPY | 412,217 | $176.2M | 5.71% |
| 8 | VANGUARD INDEX FDS | 922908363 | 261,212 | $102.6M | 3.33% |
| 9 | ISHARES TR | 46429B598 | 2,269,439 | $100.4M | 3.25% |
| 10 | VANGUARD INDEX FDS | 922908637 | 467,857 | $91.6M | 2.97% |
| 11 | VANGUARD INDEX FDS | 922908553 | 1,099,760 | $83.2M | 2.70% |
| 12 | VANGUARD INDEX FDS | 922908629 | 396,531 | $82.6M | 2.68% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 2,945,432 | $77.2M | 2.50% |
| 14 | VANGUARD INDEX FDS | 922908751 | 327,159 | $61.9M | 2.01% |
| 15 | ISHARES TR | 46435G334 | 1,673,519 | $53.0M | 1.72% |
| 16 | ISHARES TR | 46434V456 | 1,489,784 | $50.1M | 1.62% |
| 17 | ISHARES TR | 464287499 | 717,392 | $49.7M | 1.61% |
| 18 | ISHARES INC | 46434G772 | 1,084,840 | $48.3M | 1.57% |
| 19 | ISHARES INC | 46434G822 | 787,888 | $47.5M | 1.54% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 1,437,887 | $32.5M | 1.05% |
| 21 | ISHARES TR | 46432F339 | 238,787 | $31.5M | 1.02% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 1,318,524 | $30.8M | 1.00% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 1,099,834 | $28.3M | 0.92% |
| 24 | ISHARES INC | 464286749 | 534,262 | $23.3M | 0.75% |
| 25 | ISHARES INC | 464286400 | 529,951 | $16.3M | 0.53% |
| 26 | ISHARES INC | 464286103 | 749,996 | $16.1M | 0.52% |
| 27 | WISDOMTREE TR | WT | 438,316 | $16.1M | 0.52% |
| 28 | ISHARES INC | 464286822 | 269,412 | $15.7M | 0.51% |
| 29 | ISHARES INC | 464286509 | 462,066 | $15.5M | 0.50% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 150,378 | $11.8M | 0.38% |
| 31 | ISHARES INC | 464286871 | 557,516 | $9.6M | 0.31% |
| 32 | ISHARES INC | 464286764 | 292,728 | $8.1M | 0.26% |
| 33 | ISHARES INC | 464286707 | 226,163 | $8.0M | 0.26% |
| 34 | ISHARES INC | 46434G780 | 416,643 | $7.6M | 0.25% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 106,509 | $6.2M | 0.20% |
| 36 | ISHARES INC | 464286780 | 138,457 | $5.2M | 0.17% |
| 37 | VANGUARD INDEX FDS | 922908512 | 37,399 | $4.9M | 0.16% |
| 38 | ISHARES INC | 464286624 | 76,067 | $4.8M | 0.15% |
| 39 | ISHARES INC | 46434G814 | 230,352 | $4.7M | 0.15% |
| 40 | ISHARES INC | 464286715 | 121,400 | $4.7M | 0.15% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 44,084 | $4.5M | 0.14% |
| 42 | ISHARES TR | 464287176 | 27,814 | $2.9M | 0.09% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 20,117 | $1.8M | 0.06% |
| 44 | ISHARES INC | 464286145 | 59,607 | $1.5M | 0.05% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 65,717 | $1.2M | 0.04% |
| 46 | ISHARES TR | 46429B671 | 16,333 | $707,036 | 0.02% |
| 47 | ISHARES INC | 46434G863 | 15,388 | $465,949 | 0.02% |
| 48 | ISHARES INC | 464286475 | 8,512 | $464,761 | 0.02% |
| 49 | ISHARES TR | 46435G425 | 3,883 | $364,653 | 0.01% |
| 50 | DBX ETF TR | 233051150 | 5,768 | $228,759 | 0.01% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,140 | $200,100 | 0.01% |
| 52 | CBOE GLOBAL MKTS INC | 12503M108 | 1,231 | $192,528 | 0.01% |
| 53 | FARMLAND PARTNERS INC | FPI | 17,868 | $183,326 | 0.01% |
| 54 | GLADSTONE LD CORP | 376549101 | 12,064 | $171,671 | 0.01% |
| 55 | CME GROUP INC | CME | 820 | $164,180 | 0.01% |
| 56 | ISHARES TR | 46435U713 | 4,172 | $152,653 | 0.00% |
| 57 | GLOBAL X FDS | 37954Y871 | 5,487 | $148,368 | 0.00% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,339 | $147,317 | 0.00% |
| 59 | LINDE PLC | LIN | 261 | $97,236 | 0.00% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 281 | $79,635 | 0.00% |
| 61 | PNM RES INC | TXNM | 1,490 | $66,469 | 0.00% |
| 62 | SPDR SER TR | 78464A490 | 1,434 | $55,797 | 0.00% |
| 63 | VANECK ETF TRUST | 92189F700 | 687 | $54,067 | 0.00% |
| 64 | BWX TECHNOLOGIES INC | BWXT | 661 | $49,562 | 0.00% |
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 807 | $45,934 | 0.00% |
| 66 | PG&E CORP | PCG-PX | 2,722 | $43,906 | 0.00% |
| 67 | ENTERGY CORP NEW | ENO | 462 | $42,735 | 0.00% |
| 68 | ECOLAB INC | ECL | 238 | $40,322 | 0.00% |
| 69 | DOMINION ENERGY INC | D | 858 | $38,327 | 0.00% |
| 70 | TETRA TECH INC NEW | TTEK | 245 | $37,247 | 0.00% |
| 71 | REPUBLIC SVCS INC | 760759100 | 255 | $36,340 | 0.00% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 231 | $35,214 | 0.00% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 934 | $34,371 | 0.00% |
| 74 | SCHNITZER STEEL INDS INC | 806882106 | 1,194 | $33,253 | 0.00% |
| 75 | RELIANCE STEEL & ALUMINUM CO | RS | 125 | $32,779 | 0.00% |
| 76 | BLOOM ENERGY CORP | BE | 2,471 | $32,765 | 0.00% |
| 77 | WARRIOR MET COAL INC | HCC | 617 | $31,516 | 0.00% |
| 78 | DARLING INGREDIENTS INC | DAR | 599 | $31,268 | 0.00% |
| 79 | SUNCOKE ENERGY INC | SXC | 2,995 | $30,399 | 0.00% |
| 80 | TORO CO | TORO | 363 | $30,165 | 0.00% |
| 81 | ENERGY RECOVERY INC | ERII | 1,379 | $29,249 | 0.00% |
| 82 | PLUG POWER INC | PLUG | 3,838 | $29,169 | 0.00% |
| 83 | GIBRALTAR INDS INC | 374689107 | 411 | $27,747 | 0.00% |
| 84 | FUELCELL ENERGY INC | FCELB | 21,490 | $27,507 | 0.00% |
| 85 | POTLATCHDELTIC CORPORATION | 737630103 | 606 | $27,506 | 0.00% |
| 86 | CASELLA WASTE SYS INC | CWST | 357 | $27,239 | 0.00% |
| 87 | DONALDSON INC | DCI | 449 | $26,778 | 0.00% |
| 88 | URANIUM ENERGY CORP | UEC | 5,167 | $26,662 | 0.00% |
| 89 | RAYONIER INC | RYN | 902 | $25,671 | 0.00% |
| 90 | WEYERHAEUSER CO MTN BE | WY | 831 | $25,478 | 0.00% |
| 91 | CLEAN HARBORS INC | CLH | 151 | $25,271 | 0.00% |
| 92 | STERIS PLC | STE | 115 | $25,233 | 0.00% |
| 93 | TRONOX HOLDINGS PLC | TROX | 1,830 | $24,595 | 0.00% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 50 | $24,214 | 0.00% |
| 95 | CARPENTER TECHNOLOGY CORP | CRS | 359 | $24,128 | 0.00% |
| 96 | ATI INC | ATI | 572 | $23,538 | 0.00% |
| 97 | COMMERCIAL METALS CO | CMC | 473 | $23,371 | 0.00% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 652 | $23,126 | 0.00% |
| 99 | WORTHINGTON INDS INC | WOR | 370 | $22,873 | 0.00% |
| 100 | WESTROCK CO | WEST | 637 | $22,805 | 0.00% |
| 101 | ABM INDS INC | 000957100 | 562 | $22,486 | 0.00% |
| 102 | STEEL DYNAMICS INC | STLD | 209 | $22,409 | 0.00% |
| 103 | STERICYCLE INC | 858912108 | 500 | $22,355 | 0.00% |
| 104 | SJW GROUP | HTO | 368 | $22,120 | 0.00% |
| 105 | TENNANT CO | TNC | 297 | $22,023 | 0.00% |
| 106 | TIMKENSTEEL CORPORATION | MTUS | 1,013 | $22,002 | 0.00% |
| 107 | AMER STATES WTR CO | 029899101 | 274 | $21,558 | 0.00% |
| 108 | ARCHER DANIELS MIDLAND CO | ADM | 284 | $21,419 | 0.00% |
| 109 | LIVENT CORP | LIVG | 1,156 | $21,282 | 0.00% |
| 110 | NUCOR CORP | NUE | 136 | $21,264 | 0.00% |
| 111 | BUNGE LIMITED | BG | 196 | $21,217 | 0.00% |
| 112 | CALIFORNIA WTR SVC GROUP | 130788102 | 438 | $20,722 | 0.00% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 234 | $20,655 | 0.00% |
| 114 | TYSON FOODS INC | TSN | 407 | $20,549 | 0.00% |
| 115 | CECO ENVIRONMENTAL CORP | CECO | 1,268 | $20,250 | 0.00% |
| 116 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,040 | $19,864 | 0.00% |
| 117 | ESSENTIAL UTILS INC | 29670G102 | 566 | $19,431 | 0.00% |
| 118 | DANAHER CORPORATION | 235851102 | 78 | $19,352 | 0.00% |
| 119 | SYLVAMO CORP | SLVM | 440 | $19,334 | 0.00% |
| 120 | WATERS CORP | 941848103 | 70 | $19,195 | 0.00% |
| 121 | MP MATERIALS CORP | MP | 1,004 | $19,176 | 0.00% |
| 122 | ALLIANT ENERGY CORP | LNT | 395 | $19,138 | 0.00% |
| 123 | GENERAL ELECTRIC CO | 369604301 | 167 | $18,462 | 0.00% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 148 | $18,327 | 0.00% |
| 125 | IDEX CORP | 45167R104 | 88 | $18,306 | 0.00% |
| 126 | MIDDLESEX WTR CO | 596680108 | 272 | $18,020 | 0.00% |
| 127 | ZOETIS INC | ZTS | 102 | $17,749 | 0.00% |
| 128 | UNITED STATES STL CORP NEW | UNTCW | 545 | $17,702 | 0.00% |
| 129 | PILGRIMS PRIDE CORP | PPC | 773 | $17,648 | 0.00% |
| 130 | MERCER INTL INC | 588056101 | 2,013 | $17,272 | 0.00% |
| 131 | BALCHEM CORP | BCPC | 138 | $17,118 | 0.00% |
| 132 | RYERSON HLDG CORP | RYZ | 588 | $17,105 | 0.00% |
| 133 | CORTEVA INC | CTVA | 332 | $16,985 | 0.00% |
| 134 | PIEDMONT LITHIUM INC | 72016P105 | 426 | $16,912 | 0.00% |
| 135 | CLEVELAND-CLIFFS INC NEW | CLF | 1,080 | $16,880 | 0.00% |
| 136 | OWENS CORNING NEW | OC | 121 | $16,506 | 0.00% |
| 137 | CF INDS HLDGS INC | 125269100 | 188 | $16,119 | 0.00% |
| 138 | ARCOSA INC | ACA | 221 | $15,890 | 0.00% |
| 139 | HEXCEL CORP NEW | 428291108 | 240 | $15,634 | 0.00% |
| 140 | FRANKLIN ELEC INC | FELE | 175 | $15,615 | 0.00% |
| 141 | VALMONT INDS INC | 920253101 | 65 | $15,614 | 0.00% |
| 142 | MUELLER INDS INC | 624756102 | 207 | $15,558 | 0.00% |
| 143 | BADGER METER INC | BMI | 107 | $15,394 | 0.00% |
| 144 | SMITH A O CORP | AOS | 229 | $15,144 | 0.00% |
| 145 | WATTS WATER TECHNOLOGIES INC | WTS | 87 | $15,035 | 0.00% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 262 | $15,010 | 0.00% |
| 147 | PENTAIR PLC | PNR | 225 | $14,576 | 0.00% |
| 148 | XYLEM INC | XYL | 160 | $14,571 | 0.00% |
| 149 | MUELLER WTR PRODS INC | 624758108 | 1,149 | $14,569 | 0.00% |
| 150 | FIRST SOLAR INC | FSLR | 89 | $14,382 | 0.00% |
| 151 | LINDSAY CORP | LNN | 120 | $14,122 | 0.00% |
| 152 | DEERE & CO | DE | 37 | $13,963 | 0.00% |
| 153 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 482 | $13,506 | 0.00% |
| 154 | FMC CORP | FMC | 187 | $12,522 | 0.00% |
| 155 | ITRON INC | ITRI | 204 | $12,358 | 0.00% |
| 156 | AGCO CORP | AGCO | 100 | $11,828 | 0.00% |
| 157 | VERTEX ENERGY INC | VERX | 2,649 | $11,788 | 0.00% |
| 158 | PROSHARES TR | 74347B508 | 281 | $11,586 | 0.00% |
| 159 | CANADIAN SOLAR INC | CSIQ | 468 | $11,517 | 0.00% |
| 160 | ALTUS POWER INC | 02217A102 | 2,150 | $11,288 | 0.00% |
| 161 | ELANCO ANIMAL HEALTH INC | ELAN | 1,001 | $11,251 | 0.00% |
| 162 | LI-CYCLE HOLDINGS CORP | 50202P105 | 3,161 | $11,222 | 0.00% |
| 163 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 527 | $11,172 | 0.00% |
| 164 | NEOGEN CORP | NEOG | 598 | $11,087 | 0.00% |
| 165 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 97 | $11,042 | 0.00% |
| 166 | ENPHASE ENERGY INC | ENPH | 91 | $10,934 | 0.00% |
| 167 | MONTROSE ENVIRONMENTAL GROUP | MEG | 361 | $10,563 | 0.00% |
| 168 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 567 | $10,348 | 0.00% |
| 169 | MOSAIC CO NEW | MOS | 277 | $9,870 | 0.00% |
| 170 | ARRAY TECHNOLOGIES INC | ARRY | 434 | $9,630 | 0.00% |
| 171 | SUNPOWER CORP | SPWRW | 1,456 | $8,984 | 0.00% |
| 172 | SOLAREDGE TECHNOLOGIES INC | SEDG | 69 | $8,936 | 0.00% |
| 173 | SUNRUN INC | RUN | 624 | $7,837 | 0.00% |
| 174 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,396 | $7,832 | 0.00% |
| 175 | SUNNOVA ENERGY INTL INC. | 86745K104 | 746 | $7,811 | 0.00% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 528 | $7,651 | 0.00% |
| 177 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 603 | $6,989 | 0.00% |
| 178 | BEYOND MEAT INC | BYND | 687 | $6,609 | 0.00% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 158 | $5,329 | 0.00% |
| 180 | TPI COMPOSITES INC | TPICQ | 1,614 | $4,277 | 0.00% |