13F HOLDINGS REPORT
Millburn Ridgefield Corp
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0000909012-24-000047
Total Value
$3.61B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,547,720 | $445.8M | 12.34% |
| 2 | ISHARES TR | 464287507 | 7,306,979 | $443.8M | 12.29% |
| 3 | ISHARES TR | 464287655 | 1,461,619 | $307.4M | 8.51% |
| 4 | ISHARES TR | 46429B697 | 3,476,657 | $290.6M | 8.05% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,743,930 | $281.7M | 7.80% |
| 6 | SPDR S&P 500 ETF TR | SPY | 510,691 | $267.1M | 7.40% |
| 7 | ISHARES TR | 464287804 | 2,121,096 | $234.4M | 6.49% |
| 8 | VANGUARD INDEX FDS | 922908363 | 253,480 | $121.8M | 3.37% |
| 9 | ISHARES TR | 46429B598 | 2,052,086 | $105.9M | 2.93% |
| 10 | VANGUARD INDEX FDS | 922908637 | 435,581 | $104.4M | 2.89% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 3,025,783 | $96.7M | 2.68% |
| 12 | VANGUARD INDEX FDS | 922908629 | 386,008 | $96.4M | 2.67% |
| 13 | VANGUARD INDEX FDS | 922908553 | 1,072,790 | $92.8M | 2.57% |
| 14 | VANGUARD INDEX FDS | 922908751 | 319,470 | $73.0M | 2.02% |
| 15 | ISHARES TR | 464287499 | 697,781 | $58.7M | 1.62% |
| 16 | ISHARES INC | 46434G822 | 762,629 | $54.4M | 1.51% |
| 17 | ISHARES INC | 46434G772 | 1,109,028 | $54.0M | 1.49% |
| 18 | ISHARES TR | 46434V456 | 1,345,479 | $53.4M | 1.48% |
| 19 | ISHARES TR | 46435G334 | 1,553,053 | $53.1M | 1.47% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 1,778,007 | $44.0M | 1.22% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 1,552,392 | $41.5M | 1.15% |
| 22 | ISHARES TR | 46432F339 | 221,106 | $36.3M | 1.01% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 1,043,052 | $33.0M | 0.91% |
| 24 | ISHARES INC | 464286749 | 484,989 | $23.1M | 0.64% |
| 25 | ISHARES INC | 464286509 | 479,996 | $18.4M | 0.51% |
| 26 | ISHARES INC | 464286103 | 724,113 | $17.9M | 0.49% |
| 27 | WISDOMTREE TR | WT | 405,247 | $17.7M | 0.49% |
| 28 | ISHARES INC | 464286822 | 253,313 | $17.6M | 0.49% |
| 29 | ISHARES INC | 464286400 | 530,401 | $17.2M | 0.48% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 138,844 | $13.1M | 0.36% |
| 31 | ISHARES INC | 464286871 | 636,936 | $9.9M | 0.27% |
| 32 | ISHARES INC | 464286764 | 287,796 | $9.3M | 0.26% |
| 33 | ISHARES INC | 464286707 | 208,790 | $8.6M | 0.24% |
| 34 | ISHARES INC | 46434G780 | 452,204 | $8.3M | 0.23% |
| 35 | SPDR SER TR | 78468R556 | 49,442 | $7.7M | 0.21% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042874 | 99,023 | $6.7M | 0.18% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 68,971 | $6.4M | 0.18% |
| 38 | ISHARES INC | 464286780 | 135,068 | $5.3M | 0.15% |
| 39 | ISHARES INC | 464286624 | 84,085 | $4.9M | 0.14% |
| 40 | VANECK ETF TRUST | 92189F106 | 145,026 | $4.6M | 0.13% |
| 41 | ISHARES INC | 46434G814 | 200,363 | $4.4M | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908512 | 26,295 | $4.1M | 0.11% |
| 43 | ISHARES INC | 464286715 | 110,689 | $4.0M | 0.11% |
| 44 | ISHARES INC | 464286145 | 73,573 | $2.1M | 0.06% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 30,129 | $2.0M | 0.05% |
| 46 | SCHWAB STRATEGIC TR | 808524847 | 73,358 | $1.5M | 0.04% |
| 47 | VANECK ETF TRUST | 92189F791 | 19,566 | $757,987 | 0.02% |
| 48 | ISHARES TR | 46429B671 | 16,732 | $664,753 | 0.02% |
| 49 | ISHARES INC | 464286475 | 8,693 | $511,558 | 0.01% |
| 50 | ISHARES TR | 46435U713 | 8,640 | $374,630 | 0.01% |
| 51 | ISHARES INC | 46434G863 | 7,193 | $231,830 | 0.01% |
| 52 | CBOE GLOBAL MKTS INC | 12503M108 | 1,002 | $183,807 | 0.01% |
| 53 | FARMLAND PARTNERS INC | FPI | 15,719 | $174,481 | 0.00% |
| 54 | GLADSTONE LD CORP | 376549101 | 12,559 | $167,537 | 0.00% |
| 55 | CME GROUP INC | CME | 710 | $152,856 | 0.00% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,112 | $152,822 | 0.00% |
| 57 | FLEXSHARES TR | FLEX | 2,630 | $143,562 | 0.00% |
| 58 | SPDR SER TR | 78464A490 | 3,085 | $123,338 | 0.00% |
| 59 | LINDE PLC | LIN | 221 | $102,615 | 0.00% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 1,718 | $95,401 | 0.00% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 294 | $71,227 | 0.00% |
| 62 | GLOBAL X FDS | 37954Y871 | 2,184 | $62,965 | 0.00% |
| 63 | PROSHARES TR | 74347B508 | 1,367 | $62,783 | 0.00% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 777 | $51,725 | 0.00% |
| 65 | PNM RES INC | TXNM | 1,301 | $48,970 | 0.00% |
| 66 | BWX TECHNOLOGIES INC | BWXT | 451 | $46,282 | 0.00% |
| 67 | ECOLAB INC | ECL | 191 | $44,102 | 0.00% |
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 652 | $43,541 | 0.00% |
| 69 | SPDR INDEX SHS FDS | 78463X855 | 801 | $43,374 | 0.00% |
| 70 | ENTERGY CORP NEW | ENO | 399 | $42,166 | 0.00% |
| 71 | REPUBLIC SVCS INC | 760759100 | 220 | $42,117 | 0.00% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 188 | $40,072 | 0.00% |
| 73 | PG&E CORP | PCG-PX | 2,332 | $39,084 | 0.00% |
| 74 | TETRA TECH INC NEW | TTEK | 211 | $38,974 | 0.00% |
| 75 | BLOOM ENERGY CORP | BE | 3,296 | $37,047 | 0.00% |
| 76 | DOMINION ENERGY INC | D | 747 | $36,745 | 0.00% |
| 77 | RELIANCE INC | RS | 102 | $34,086 | 0.00% |
| 78 | TRONOX HOLDINGS PLC | TROX | 1,944 | $33,728 | 0.00% |
| 79 | DARLING INGREDIENTS INC | DAR | 725 | $33,720 | 0.00% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 773 | $33,200 | 0.00% |
| 81 | RADIUS RECYCLING INC | 806882106 | 1,547 | $32,688 | 0.00% |
| 82 | TORO CO | TORO | 333 | $30,513 | 0.00% |
| 83 | DONALDSON INC | DCI | 395 | $29,499 | 0.00% |
| 84 | CASELLA WASTE SYS INC | CWST | 285 | $28,178 | 0.00% |
| 85 | GIBRALTAR INDS INC | 374689107 | 342 | $27,541 | 0.00% |
| 86 | SUNCOKE ENERGY INC | SXC | 2,433 | $27,420 | 0.00% |
| 87 | CLEAN HARBORS INC | CLH | 135 | $27,177 | 0.00% |
| 88 | FUELCELL ENERGY INC | FCELB | 22,452 | $26,718 | 0.00% |
| 89 | COMMERCIAL METALS CO | CMC | 449 | $26,388 | 0.00% |
| 90 | STERIS PLC | STE | 117 | $26,304 | 0.00% |
| 91 | WEYERHAEUSER CO MTN BE | WY | 711 | $25,532 | 0.00% |
| 92 | STEEL DYNAMICS INC | STLD | 172 | $25,496 | 0.00% |
| 93 | WARRIOR MET COAL INC | HCC | 420 | $25,494 | 0.00% |
| 94 | ENERGY RECOVERY INC | ERII | 1,609 | $25,406 | 0.00% |
| 95 | WORTHINGTON ENTERPRISES INC | WOR | 408 | $25,390 | 0.00% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 45 | $25,238 | 0.00% |
| 97 | POTLATCHDELTIC CORPORATION | 737630103 | 533 | $25,062 | 0.00% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 628 | $24,505 | 0.00% |
| 99 | ISHARES TR | 464288174 | 290 | $24,470 | 0.00% |
| 100 | TENNANT CO | TNC | 199 | $24,200 | 0.00% |
| 101 | NUCOR CORP | NUE | 122 | $24,144 | 0.00% |
| 102 | TYSON FOODS INC | TSN | 398 | $23,375 | 0.00% |
| 103 | ATI INC | ATI | 447 | $22,873 | 0.00% |
| 104 | GENERAL ELECTRIC CO | 369604301 | 130 | $22,819 | 0.00% |
| 105 | METALLUS INC | MTUS | 1,017 | $22,628 | 0.00% |
| 106 | BUNGE GLOBAL SA | BG | 219 | $22,452 | 0.00% |
| 107 | CARPENTER TECHNOLOGY CORP | CRS | 314 | $22,426 | 0.00% |
| 108 | ABM INDS INC | 000957100 | 500 | $22,310 | 0.00% |
| 109 | MP MATERIALS CORP | MP | 1,547 | $22,122 | 0.00% |
| 110 | PLUG POWER INC | PLUG | 6,294 | $21,651 | 0.00% |
| 111 | RAYONIER INC | RYN | 651 | $21,639 | 0.00% |
| 112 | WESTROCK CO | WEST | 434 | $21,461 | 0.00% |
| 113 | URANIUM ENERGY CORP | UEC | 3,142 | $21,209 | 0.00% |
| 114 | STERICYCLE INC | 858912108 | 396 | $20,889 | 0.00% |
| 115 | PILGRIMS PRIDE CORP | PPC | 604 | $20,729 | 0.00% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 206 | $19,922 | 0.00% |
| 117 | RYERSON HLDG CORP | RYZ | 589 | $19,732 | 0.00% |
| 118 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,049 | $19,386 | 0.00% |
| 119 | AMER STATES WTR CO | 029899101 | 267 | $19,288 | 0.00% |
| 120 | DANAHER CORPORATION | 235851102 | 76 | $18,979 | 0.00% |
| 121 | SJW GROUP | HTO | 331 | $18,731 | 0.00% |
| 122 | SYLVAMO CORP | SLVM | 303 | $18,707 | 0.00% |
| 123 | IDEX CORP | 45167R104 | 76 | $18,546 | 0.00% |
| 124 | ARCOSA INC | ACA | 216 | $18,546 | 0.00% |
| 125 | ESSENTIAL UTILS INC | 29670G102 | 500 | $18,525 | 0.00% |
| 126 | CLEVELAND-CLIFFS INC NEW | CLF | 809 | $18,397 | 0.00% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 422 | $18,192 | 0.00% |
| 128 | CECO ENVIRONMENTAL CORP | CECO | 788 | $18,140 | 0.00% |
| 129 | ARCHER DANIELS MIDLAND CO | ADM | 288 | $18,089 | 0.00% |
| 130 | CALIFORNIA WTR SVC GROUP | 130788102 | 388 | $18,034 | 0.00% |
| 131 | ALLIANT ENERGY CORP | LNT | 349 | $17,590 | 0.00% |
| 132 | OWENS CORNING NEW | OC | 105 | $17,514 | 0.00% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 142 | $17,354 | 0.00% |
| 134 | WATERS CORP | 941848103 | 50 | $17,212 | 0.00% |
| 135 | ARIS WATER SOLUTIONS INC | 04041L106 | 1,208 | $17,093 | 0.00% |
| 136 | BADGER METER INC | BMI | 105 | $16,990 | 0.00% |
| 137 | SMITH A O CORP | AOS | 186 | $16,640 | 0.00% |
| 138 | HEXCEL CORP NEW | 428291108 | 226 | $16,464 | 0.00% |
| 139 | DEERE & CO | DE | 40 | $16,430 | 0.00% |
| 140 | FRANKLIN ELEC INC | FELE | 153 | $16,342 | 0.00% |
| 141 | BALCHEM CORP | BCPC | 105 | $16,270 | 0.00% |
| 142 | UNITED STATES STL CORP NEW | UNTCW | 395 | $16,108 | 0.00% |
| 143 | MERCER INTL INC | 588056101 | 1,616 | $16,079 | 0.00% |
| 144 | ZOETIS INC | ZTS | 94 | $15,906 | 0.00% |
| 145 | VALMONT INDS INC | 920253101 | 69 | $15,751 | 0.00% |
| 146 | MUELLER INDS INC | 624756102 | 290 | $15,640 | 0.00% |
| 147 | PIEDMONT LITHIUM INC | 72016P105 | 1,172 | $15,611 | 0.00% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 244 | $15,594 | 0.00% |
| 149 | PENTAIR PLC | PNR | 182 | $15,550 | 0.00% |
| 150 | CORTEVA INC | CTVA | 267 | $15,398 | 0.00% |
| 151 | CF INDS HLDGS INC | 125269100 | 185 | $15,394 | 0.00% |
| 152 | XYLEM INC | XYL | 117 | $15,121 | 0.00% |
| 153 | MIDDLESEX WTR CO | 596680108 | 280 | $14,700 | 0.00% |
| 154 | MUELLER WTR PRODS INC | 624758108 | 913 | $14,690 | 0.00% |
| 155 | FIRST SOLAR INC | FSLR | 87 | $14,686 | 0.00% |
| 156 | WATTS WATER TECHNOLOGIES INC | WTS | 68 | $14,453 | 0.00% |
| 157 | AGCO CORP | AGCO | 113 | $13,901 | 0.00% |
| 158 | LINDSAY CORP | LNN | 117 | $13,766 | 0.00% |
| 159 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 410 | $13,723 | 0.00% |
| 160 | MONTROSE ENVIRONMENTAL GROUP | MEG | 322 | $12,613 | 0.00% |
| 161 | FMC CORP | FMC | 191 | $12,167 | 0.00% |
| 162 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 69 | $11,885 | 0.00% |
| 163 | ELANCO ANIMAL HEALTH INC | ELAN | 729 | $11,868 | 0.00% |
| 164 | ITRON INC | ITRI | 125 | $11,565 | 0.00% |
| 165 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 406 | $11,530 | 0.00% |
| 166 | SIREN ETF TR | 829658202 | 389 | $10,981 | 0.00% |
| 167 | ISHARES INC | 46434G848 | 261 | $10,884 | 0.00% |
| 168 | CANADIAN SOLAR INC | CSIQ | 533 | $10,532 | 0.00% |
| 169 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,683 | $10,468 | 0.00% |
| 170 | NEOGEN CORP | NEOG | 664 | $10,465 | 0.00% |
| 171 | ARRAY TECHNOLOGIES INC | ARRY | 686 | $10,225 | 0.00% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 647 | $9,977 | 0.00% |
| 173 | MOSAIC CO NEW | MOS | 307 | $9,965 | 0.00% |
| 174 | ENPHASE ENERGY INC | ENPH | 79 | $9,557 | 0.00% |
| 175 | SUNRUN INC | RUN | 695 | $9,157 | 0.00% |
| 176 | SOLAREDGE TECHNOLOGIES INC | SEDG | 129 | $9,156 | 0.00% |
| 177 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 764 | $8,542 | 0.00% |
| 178 | ALTUS POWER INC | 02217A102 | 1,785 | $8,532 | 0.00% |
| 179 | SUNPOWER CORP | SPWRW | 2,580 | $7,740 | 0.00% |
| 180 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,149 | $7,043 | 0.00% |
| 181 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 1,777 | $5,917 | 0.00% |
| 182 | BEYOND MEAT INC | BYND | 675 | $5,589 | 0.00% |