13F HOLDINGS REPORT
Millburn Ridgefield Corp
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000440
Total Value
$3.75B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,626,142 | $483.8M | 12.91% |
| 2 | ISHARES TR | 464287507 | 7,704,512 | $450.9M | 12.03% |
| 3 | ISHARES TR | 464287655 | 1,558,944 | $316.3M | 8.44% |
| 4 | ISHARES TR | 46429B697 | 3,658,707 | $307.2M | 8.19% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,743,930 | $295.1M | 7.87% |
| 6 | SPDR S&P 500 ETF TR | SPY | 510,691 | $277.9M | 7.41% |
| 7 | ISHARES TR | 464287804 | 2,228,358 | $237.7M | 6.34% |
| 8 | VANGUARD INDEX FDS | 922908363 | 253,480 | $126.8M | 3.38% |
| 9 | ISHARES TR | 46429B598 | 2,156,192 | $120.3M | 3.21% |
| 10 | VANGUARD INDEX FDS | 922908637 | 435,581 | $108.7M | 2.90% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 3,179,964 | $102.5M | 2.73% |
| 12 | VANGUARD INDEX FDS | 922908553 | 1,196,517 | $100.2M | 2.67% |
| 13 | VANGUARD INDEX FDS | 922908629 | 405,531 | $98.2M | 2.62% |
| 14 | VANGUARD INDEX FDS | 922908751 | 335,520 | $73.2M | 1.95% |
| 15 | ISHARES TR | 464287499 | 733,306 | $59.5M | 1.59% |
| 16 | ISHARES TR | 46434V456 | 1,458,705 | $57.0M | 1.52% |
| 17 | ISHARES INC | 46434G772 | 1,013,944 | $54.9M | 1.47% |
| 18 | ISHARES INC | 46434G822 | 803,739 | $54.8M | 1.46% |
| 19 | ISHARES TR | 46435G334 | 1,553,053 | $54.2M | 1.44% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 1,767,305 | $45.7M | 1.22% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 1,634,033 | $43.0M | 1.15% |
| 22 | ISHARES TR | 46432F339 | 220,357 | $37.6M | 1.00% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 1,026,944 | $32.9M | 0.88% |
| 24 | ISHARES INC | 464286749 | 483,491 | $23.3M | 0.62% |
| 25 | ISHARES INC | 464286509 | 506,584 | $18.8M | 0.50% |
| 26 | ISHARES INC | 464286103 | 760,599 | $18.6M | 0.50% |
| 27 | WISDOMTREE TR | WT | 384,368 | $18.6M | 0.49% |
| 28 | ISHARES INC | 464286822 | 323,105 | $18.3M | 0.49% |
| 29 | ISHARES INC | 464286400 | 665,170 | $18.2M | 0.48% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 128,424 | $11.3M | 0.30% |
| 31 | ISHARES INC | 464286871 | 636,936 | $9.7M | 0.26% |
| 32 | ISHARES INC | 46434G780 | 488,193 | $9.4M | 0.25% |
| 33 | ISHARES INC | 464286764 | 291,208 | $9.1M | 0.24% |
| 34 | ISHARES INC | 464286707 | 235,268 | $8.9M | 0.24% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 104,073 | $6.9M | 0.19% |
| 36 | ISHARES INC | 464286780 | 120,177 | $5.2M | 0.14% |
| 37 | ISHARES INC | 464286715 | 116,779 | $4.9M | 0.13% |
| 38 | ISHARES INC | 46434G814 | 210,546 | $4.7M | 0.13% |
| 39 | ISHARES INC | 464286624 | 83,827 | $4.5M | 0.12% |
| 40 | VANGUARD INDEX FDS | 922908512 | 26,295 | $4.0M | 0.11% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 25,430 | $3.1M | 0.08% |
| 42 | ISHARES TR | 46435G425 | 16,622 | $2.0M | 0.05% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 88,727 | $1.8M | 0.05% |
| 44 | ISHARES INC | 464286145 | 62,169 | $1.7M | 0.05% |
| 45 | ISHARES TR | 46435G516 | 9,872 | $777,716 | 0.02% |
| 46 | VANECK ETF TRUST | 92189F106 | 20,950 | $710,834 | 0.02% |
| 47 | ISHARES TR | 46429B671 | 16,805 | $708,681 | 0.02% |
| 48 | ISHARES INC | 464286475 | 8,729 | $533,455 | 0.01% |
| 49 | ISHARES TR | 46435U713 | 10,358 | $436,279 | 0.01% |
| 50 | SPDR SER TR | 78468R556 | 2,719 | $395,533 | 0.01% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,843 | $184,539 | 0.00% |
| 52 | FARMLAND PARTNERS INC | FPI | 15,723 | $181,286 | 0.00% |
| 53 | GLADSTONE LD CORP | 376549101 | 12,757 | $174,643 | 0.00% |
| 54 | ISHARES TR | 46435U218 | 1,767 | $172,159 | 0.00% |
| 55 | CBOE GLOBAL MKTS INC | 12503M108 | 925 | $157,417 | 0.00% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,127 | $154,275 | 0.00% |
| 57 | CME GROUP INC | CME | 730 | $143,518 | 0.00% |
| 58 | DBX ETF TR | 233051150 | 2,553 | $130,458 | 0.00% |
| 59 | FLEXSHARES TR | FLEX | 2,374 | $126,273 | 0.00% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 1,328 | $121,047 | 0.00% |
| 61 | SPDR SER TR | 78464A490 | 3,039 | $117,032 | 0.00% |
| 62 | LINDE PLC | LIN | 230 | $100,926 | 0.00% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 1,469 | $81,221 | 0.00% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 270 | $69,674 | 0.00% |
| 65 | PROSHARES TR | 74347B508 | 1,366 | $61,397 | 0.00% |
| 66 | SPDR INDEX SHS FDS | 78463X855 | 853 | $46,616 | 0.00% |
| 67 | PNM RES INC | TXNM | 1,246 | $46,052 | 0.00% |
| 68 | ECOLAB INC | ECL | 191 | $45,458 | 0.00% |
| 69 | BWX TECHNOLOGIES INC | BWXT | 464 | $44,080 | 0.00% |
| 70 | REPUBLIC SVCS INC | 760759100 | 218 | $42,366 | 0.00% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 196 | $41,815 | 0.00% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 553 | $40,756 | 0.00% |
| 73 | ENTERGY CORP NEW | ENO | 364 | $38,948 | 0.00% |
| 74 | PG&E CORP | PCG-PX | 2,186 | $38,168 | 0.00% |
| 75 | TETRA TECH INC NEW | TTEK | 179 | $36,602 | 0.00% |
| 76 | TORO CO | TORO | 347 | $32,448 | 0.00% |
| 77 | DOMINION ENERGY INC | D | 647 | $31,703 | 0.00% |
| 78 | RELIANCE INC | RS | 110 | $31,416 | 0.00% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 1,856 | $30,086 | 0.00% |
| 80 | DONALDSON INC | DCI | 398 | $28,481 | 0.00% |
| 81 | RADIUS RECYCLING INC | 806882106 | 1,753 | $26,768 | 0.00% |
| 82 | CLEAN HARBORS INC | CLH | 118 | $26,686 | 0.00% |
| 83 | DARLING INGREDIENTS INC | DAR | 726 | $26,681 | 0.00% |
| 84 | GIBRALTAR INDS INC | 374689107 | 377 | $25,843 | 0.00% |
| 85 | CASELLA WASTE SYS INC | CWST | 253 | $25,103 | 0.00% |
| 86 | SUNCOKE ENERGY INC | SXC | 2,554 | $25,029 | 0.00% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 618 | $24,970 | 0.00% |
| 88 | COMMERCIAL METALS CO | CMC | 453 | $24,910 | 0.00% |
| 89 | ABM INDS INC | 000957100 | 487 | $24,628 | 0.00% |
| 90 | TRONOX HOLDINGS PLC | TROX | 1,565 | $24,555 | 0.00% |
| 91 | ENERGY RECOVERY INC | ERII | 1,787 | $23,749 | 0.00% |
| 92 | WORTHINGTON ENTERPRISES INC | WOR | 501 | $23,712 | 0.00% |
| 93 | STERIS PLC | STE | 107 | $23,491 | 0.00% |
| 94 | PILGRIMS PRIDE CORP | PPC | 609 | $23,440 | 0.00% |
| 95 | STEEL DYNAMICS INC | STLD | 181 | $23,440 | 0.00% |
| 96 | NUCOR CORP | NUE | 141 | $22,289 | 0.00% |
| 97 | BLOOM ENERGY CORP | BE | 1,811 | $22,167 | 0.00% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 39 | $21,983 | 0.00% |
| 99 | TENNANT CO | TNC | 219 | $21,558 | 0.00% |
| 100 | TYSON FOODS INC | TSN | 374 | $21,370 | 0.00% |
| 101 | CARPENTER TECHNOLOGY CORP | CRS | 193 | $21,149 | 0.00% |
| 102 | WEYERHAEUSER CO MTN BE | WY | 742 | $21,065 | 0.00% |
| 103 | ATI INC | ATI | 379 | $21,016 | 0.00% |
| 104 | BUNGE GLOBAL SA | BG | 195 | $20,820 | 0.00% |
| 105 | ISHARES TR | 464288174 | 263 | $20,611 | 0.00% |
| 106 | CECO ENVIRONMENTAL CORP | CECO | 709 | $20,455 | 0.00% |
| 107 | RAYONIER INC | RYN | 703 | $20,450 | 0.00% |
| 108 | WARRIOR MET COAL INC | HCC | 325 | $20,400 | 0.00% |
| 109 | URANIUM ENERGY CORP | UEC | 3,329 | $19,941 | 0.00% |
| 110 | GE AEROSPACE | 369604301 | 124 | $19,712 | 0.00% |
| 111 | POTLATCHDELTIC CORPORATION | 737630103 | 492 | $19,380 | 0.00% |
| 112 | METALLUS INC | MTUS | 933 | $18,912 | 0.00% |
| 113 | ATLANTICA SUSTAINABLE INFR P | ALDA | 856 | $18,789 | 0.00% |
| 114 | STERICYCLE INC | 858912108 | 323 | $18,776 | 0.00% |
| 115 | WESTROCK CO | WEST | 364 | $18,295 | 0.00% |
| 116 | SYLVAMO CORP | SLVM | 263 | $18,042 | 0.00% |
| 117 | UNITED STATES STL CORP NEW | UNTCW | 477 | $18,031 | 0.00% |
| 118 | MP MATERIALS CORP | MP | 1,358 | $17,287 | 0.00% |
| 119 | DANAHER CORPORATION | 235851102 | 68 | $16,990 | 0.00% |
| 120 | INTERNATIONAL PAPER CO | 460146103 | 393 | $16,958 | 0.00% |
| 121 | YORK WTR CO | 987184108 | 456 | $16,913 | 0.00% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 167 | $16,738 | 0.00% |
| 123 | PLUG POWER INC | PLUG | 7,050 | $16,427 | 0.00% |
| 124 | FUELCELL ENERGY INC | FCELB | 25,364 | $16,203 | 0.00% |
| 125 | IDEX CORP | 45167R104 | 80 | $16,096 | 0.00% |
| 126 | AMER STATES WTR CO | 029899101 | 221 | $16,038 | 0.00% |
| 127 | BALCHEM CORP | BCPC | 103 | $15,857 | 0.00% |
| 128 | ESSENTIAL UTILS INC | 29670G102 | 417 | $15,567 | 0.00% |
| 129 | ALLIANT ENERGY CORP | LNT | 305 | $15,525 | 0.00% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 256 | $15,475 | 0.00% |
| 131 | SJW GROUP | HTO | 285 | $15,453 | 0.00% |
| 132 | CALIFORNIA WTR SVC GROUP | 130788102 | 316 | $15,323 | 0.00% |
| 133 | BADGER METER INC | BMI | 82 | $15,281 | 0.00% |
| 134 | CLEVELAND-CLIFFS INC NEW | CLF | 988 | $15,205 | 0.00% |
| 135 | AMERICAN WTR WKS CO INC NEW | 030420103 | 117 | $15,112 | 0.00% |
| 136 | DEERE & CO | DE | 40 | $14,945 | 0.00% |
| 137 | OWENS CORNING NEW | OC | 86 | $14,940 | 0.00% |
| 138 | SMITH A O CORP | AOS | 179 | $14,639 | 0.00% |
| 139 | ZOETIS INC | ZTS | 84 | $14,562 | 0.00% |
| 140 | ARIS WATER SOLUTIONS INC | 04041L106 | 921 | $14,432 | 0.00% |
| 141 | LINDSAY CORP | LNN | 117 | $14,377 | 0.00% |
| 142 | ARCOSA INC | ACA | 172 | $14,347 | 0.00% |
| 143 | CORTEVA INC | CTVA | 265 | $14,294 | 0.00% |
| 144 | FRANKLIN ELEC INC | FELE | 148 | $14,255 | 0.00% |
| 145 | RYERSON HLDG CORP | RYZ | 724 | $14,118 | 0.00% |
| 146 | XYLEM INC | XYL | 104 | $14,106 | 0.00% |
| 147 | VALMONT INDS INC | 920253101 | 50 | $13,723 | 0.00% |
| 148 | MUELLER INDS INC | 624756102 | 239 | $13,609 | 0.00% |
| 149 | CF INDS HLDGS INC | 125269100 | 182 | $13,490 | 0.00% |
| 150 | SIREN ETF TR | 829658202 | 507 | $13,238 | 0.00% |
| 151 | PIEDMONT LITHIUM INC | 72016P105 | 1,324 | $13,214 | 0.00% |
| 152 | HEXCEL CORP NEW | 428291108 | 211 | $13,177 | 0.00% |
| 153 | WATERS CORP | 941848103 | 45 | $13,055 | 0.00% |
| 154 | GORMAN RUPP CO | GRC | 355 | $13,032 | 0.00% |
| 155 | MUELLER WTR PRODS INC | 624758108 | 699 | $12,526 | 0.00% |
| 156 | PENTAIR PLC | PNR | 160 | $12,267 | 0.00% |
| 157 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 413 | $12,142 | 0.00% |
| 158 | WATTS WATER TECHNOLOGIES INC | WTS | 66 | $12,102 | 0.00% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 170 | $12,038 | 0.00% |
| 160 | FIRST SOLAR INC | FSLR | 51 | $11,498 | 0.00% |
| 161 | MIDDLESEX WTR CO | 596680108 | 220 | $11,497 | 0.00% |
| 162 | MONTROSE ENVIRONMENTAL GROUP | MEG | 256 | $11,407 | 0.00% |
| 163 | AGCO CORP | AGCO | 114 | $11,158 | 0.00% |
| 164 | NEOGEN CORP | NEOG | 699 | $10,925 | 0.00% |
| 165 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 66 | $10,586 | 0.00% |
| 166 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,774 | $10,502 | 0.00% |
| 167 | ITRON INC | ITRI | 106 | $10,490 | 0.00% |
| 168 | ALTUS POWER INC | 02217A102 | 2,639 | $10,345 | 0.00% |
| 169 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 343 | $10,153 | 0.00% |
| 170 | FMC CORP | FMC | 174 | $10,014 | 0.00% |
| 171 | MOSAIC CO NEW | MOS | 306 | $8,843 | 0.00% |
| 172 | ENPHASE ENERGY INC | ENPH | 85 | $8,475 | 0.00% |
| 173 | ELANCO ANIMAL HEALTH INC | ELAN | 572 | $8,254 | 0.00% |
| 174 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,422 | $7,935 | 0.00% |
| 175 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,257 | $7,844 | 0.00% |
| 176 | SUNPOWER CORP | SPWRW | 2,534 | $7,501 | 0.00% |
| 177 | CANADIAN SOLAR INC | CSIQ | 505 | $7,449 | 0.00% |
| 178 | SUNRUN INC | RUN | 587 | $6,962 | 0.00% |
| 179 | ARRAY TECHNOLOGIES INC | ARRY | 674 | $6,915 | 0.00% |
| 180 | BEYOND MEAT INC | BYND | 810 | $5,435 | 0.00% |
| 181 | TPI COMPOSITES INC | TPICQ | 1,201 | $4,792 | 0.00% |
| 182 | SOLAREDGE TECHNOLOGIES INC | SEDG | 183 | $4,623 | 0.00% |
| 183 | GLOBAL X FDS | 37954Y848 | 108 | $3,369 | 0.00% |
| 184 | VANECK ETF TRUST | 92189F700 | 6 | $421 | 0.00% |