Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 117
- +3 vs. Q3 2022
- Portfolio value
- $2.61B
- +$402.8M (+18.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,867,781 | $451.8M | 17.3% | +162,306+9.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,830,745 | $385.4M | 14.7% | +200,515+12.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,819,722 | $317.3M | 12.1% | +177,496+10.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,846,985 | $269.4M | 10.3% | +233,628+8.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 815,025 | $166.1M | 6.4% | +103,218+14.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,942,097 | $160.2M | 6.1% | +150,549+8.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 683,920 | $125.5M | 4.8% | +64,686+10.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,636,696 | $110.4M | 4.2% | +202,972+14.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,679,129 | $104.4M | 4.0% | +124,287+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 236,720 | $83.2M | 3.2% | +19,569+9.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 427,928 | $74.5M | 2.9% | +44,657+11.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 604,847 | $33.5M | 1.3% | −62,212−9.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,229,310 | $23.7M | 0.9% | +183,245+17.5% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 574,619 | $16.1M | 0.6% | +104,414+22.2% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 398,231 | $16.0M | 0.6% | +76,048+23.6% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 711,140 | $15.8M | 0.6% | +30,607+4.5% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 479,980 | $15.7M | 0.6% | +46,171+10.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 287,033 | $15.6M | 0.6% | +5,293+1.9% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 549,939 | $15.6M | 0.6% | +39,786+7.8% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 710,502 | $14.9M | 0.6% | −8,522−1.2% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 257,177 | $14.5M | 0.6% | −7,297−2.8% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 278,825 | $13.8M | 0.5% | +12,923+4.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 397,580 | $13.0M | 0.5% | +24,902+6.7% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 278,012 | $11.7M | 0.4% | +11,555+4.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 374,000 | $11.5M | 0.4% | −7,886−2.1% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 456,343 | $11.3M | 0.4% | −57,899−11.3% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 316,729 | $10.5M | 0.4% | −27,639−8.0% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 549,237 | $10.3M | 0.4% | +6,681+1.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 95,029 | $10.1M | 0.4% | +34,733+57.6% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 413,663 | $10.0M | 0.4% | +26,526+6.9% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 302,693 | $8.20M | 0.3% | +27,440+10.0% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 171,130 | $7.26M | 0.3% | +17,521+11.4% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 169,644 | $6.28M | 0.2% | −73,831−30.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 76,791 | $5.96M | 0.2% | +27,918+57.1% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 77,230 | $5.81M | 0.2% | −19,299−20.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,560 | $5.49M | 0.2% | +22,727+127.4% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 220,850 | $5.04M | 0.2% | −479−0.2% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 136,874 | $4.42M | 0.2% | −7,372−5.1% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 151,726 | $4.09M | 0.2% | −21,197−12.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,783 | $3.44M | 0.1% | +28,251+137.6% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 84,867 | $3.16M | 0.1% | −6,810−7.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,543 | $2.76M | 0.1% | +9,033+40.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 54,199 | $2.26M | 0.1% | +7,688+16.5% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 75,238 | $2.16M | 0.1% | −2,134−2.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,426 | $2.10M | 0.1% | +11,132+108.1% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 58,705 | $1.50M | 0.1% | +248+0.4% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 24,401 | $1.37M | 0.1% | −3,242−11.7% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 47,598 | $904.0K | <0.1% | −22,178−31.8% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,301 | $774.0K | <0.1% | +246+1.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,957 | $701.0K | <0.1% | +16,944+130,338.5% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,662 | $486.0K | <0.1% | −57−1.0% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,460 | $408.0K | <0.1% | +68+0.8% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 2,602 | $327.0K | <0.1% | −494−16.0% | Reduced | History |
| iShares Inc464286301 | MSCI BELGIUM ETF | 17,959 | $322.0K | <0.1% | +230+1.3% | Added | – |
| CMECME Group Inc. | COM | 1,617 | $272.0K | <0.1% | +43+2.7% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,923 | $272.0K | <0.1% | −1,303−18.0% | Reduced | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 12,803 | $267.0K | <0.1% | −1,758−12.1% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 21,008 | $262.0K | <0.1% | −136−0.6% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,756 | $249.0K | <0.1% | +3,756 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,406 | $247.0K | <0.1% | −614−15.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,372 | $243.0K | <0.1% | −535−18.4% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 13,174 | $228.0K | <0.1% | −4,025−23.4% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,289 | $216.0K | <0.1% | +4,289 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,860 | $208.0K | <0.1% | −2,141−21.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 6,382 | $198.0K | <0.1% | +25+0.4% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,259 | $197.0K | <0.1% | −540−19.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,795 | $194.0K | <0.1% | −207−2.1% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 4,421 | $194.0K | <0.1% | −3,565−44.6% | Reduced | History |
| RYNRayonier Inc | COM | 5,763 | $190.0K | <0.1% | +101+1.8% | Added | History |
| LANDGladstone Land Corp | COM | 9,974 | $183.0K | <0.1% | +266+2.7% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,858 | $174.0K | <0.1% | +433+6.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,637 | $173.0K | <0.1% | −349−17.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,135 | $159.0K | <0.1% | +397+22.8% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,900 | $159.0K | <0.1% | −1,150−28.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,033 | $156.0K | <0.1% | −826−21.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,095 | $153.0K | <0.1% | −272−11.5% | Reduced | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,055 | $144.0K | <0.1% | −183−14.8% | Reduced | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 2,847 | $140.0K | <0.1% | −740−20.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 940 | $128.0K | <0.1% | +14+1.5% | Added | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,810 | $105.0K | <0.1% | −562−23.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,903 | $99.0K | <0.1% | +48+1.7% | Added | – |
| LINLinde PLC | SHS | 286 | $93.0K | <0.1% | −110−27.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 675 | $87.0K | <0.1% | +185+37.8% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,102 | $84.0K | <0.1% | −138−11.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 787 | $73.0K | <0.1% | −85−9.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 547 | $68.0K | <0.1% | −192−26.0% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,520 | $63.0K | <0.1% | −1,939−56.1% | Reduced | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 1,486 | $52.0K | <0.1% | +1,486 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,036 | $50.0K | <0.1% | +109+11.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 532 | $48.0K | <0.1% | −1,788−77.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 794 | $42.0K | <0.1% | +322+68.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 553 | $41.0K | <0.1% | −2,413−81.4% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,103 | $36.0K | <0.1% | +49+4.6% | Added | – |
| BEBloom Energy Corp | COM CL A | 1,860 | $36.0K | <0.1% | +69+3.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 343 | $33.0K | <0.1% | −100−22.6% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 734 | $33.0K | <0.1% | +734 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 328 | $31.0K | <0.1% | −192−36.9% | Reduced | – |
| BLDPBallard Power Systems Inc. | COM | 6,161 | $30.0K | <0.1% | +658+12.0% | Added | History |
| PLUGPlug Power Inc | Stock | 2,316 | $29.0K | <0.1% | +749+47.8% | Added | History |
| FCELFuelcell Energy Inc | COM | 10,242 | $28.0K | <0.1% | +362+3.7% | Added | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,163 | $270.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 3,148 | $24.0K | <0.1% | – |