Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 128
- +11 vs. Q4 2022
- Portfolio value
- $2.83B
- +$219.9M (+8.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,991,299 | $498.1M | 17.6% | +123,518+6.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,833,452 | $412.9M | 14.6% | +2,707+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,928,200 | $344.0M | 12.1% | +108,478+6.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,904,417 | $280.9M | 9.9% | +57,432+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 832,063 | $175.5M | 6.2% | +17,038+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,098,680 | $174.3M | 6.2% | +156,583+8.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 723,847 | $137.2M | 4.8% | +39,927+5.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,661,107 | $116.1M | 4.1% | +24,411+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,821,483 | $114.0M | 4.0% | +142,354+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 244,235 | $91.8M | 3.2% | +7,515+3.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 452,881 | $84.6M | 3.0% | +24,953+5.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 606,806 | $37.0M | 1.3% | +1,959+0.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,340,815 | $26.1M | 0.9% | +111,505+9.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 301,952 | $17.7M | 0.6% | +14,919+5.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 512,186 | $17.5M | 0.6% | +32,206+6.7% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 377,062 | $17.1M | 0.6% | −21,169−5.3% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 736,569 | $16.9M | 0.6% | +25,429+3.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 616,776 | $16.9M | 0.6% | +42,157+7.3% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 570,134 | $16.8M | 0.6% | +20,195+3.7% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 817,610 | $16.8M | 0.6% | +107,108+15.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 265,727 | $16.3M | 0.6% | +8,550+3.3% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 252,123 | $15.0M | 0.5% | −26,702−9.6% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 449,765 | $14.2M | 0.5% | +52,185+13.1% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 447,252 | $12.7M | 0.4% | −9,091−2.0% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 391,986 | $12.6M | 0.4% | +17,986+4.8% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 278,358 | $12.6M | 0.4% | +346+0.1% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 297,703 | $11.3M | 0.4% | −19,026−6.0% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 535,121 | $10.6M | 0.4% | −14,116−2.6% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 374,832 | $10.4M | 0.4% | −38,831−9.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 259,678 | $8.40M | 0.3% | +259,678 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 286,880 | $8.26M | 0.3% | −15,813−5.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 72,633 | $8.01M | 0.3% | −22,396−23.6% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 174,441 | $7.36M | 0.3% | +3,311+1.9% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 94,862 | $6.96M | 0.2% | +17,632+22.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 173,483 | $6.85M | 0.2% | +173,483 | New | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 179,287 | $5.85M | 0.2% | +9,643+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,774 | $5.47M | 0.2% | +214+0.5% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 176,975 | $5.39M | 0.2% | +25,249+16.6% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 135,717 | $4.82M | 0.2% | −1,157−0.8% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 208,055 | $4.61M | 0.2% | −12,795−5.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,725 | $4.49M | 0.2% | −21,066−27.4% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 84,770 | $3.58M | 0.1% | −97−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,668 | $2.75M | 0.1% | −8,115−16.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 60,351 | $2.38M | 0.1% | +6,152+11.4% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 77,041 | $2.35M | 0.1% | +1,803+2.4% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 34,327 | $1.88M | 0.1% | +9,926+40.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,030 | $1.72M | 0.1% | −4,396−20.5% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 58,734 | $1.50M | 0.1% | +290.0% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,301 | $813.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 36,298 | $734.9K | <0.1% | −11,300−23.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,822 | $601.3K | <0.1% | −2,135−12.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,252 | $543.1K | <0.1% | +17,252 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,845 | $507.7K | <0.1% | +183+3.2% | Added | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 25,352 | $479.8K | <0.1% | +7,393+41.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,876 | $441.0K | <0.1% | +4,876 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,460 | $426.2K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,693 | $347.7K | <0.1% | +2,404+56.1% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 2,361 | $316.3K | <0.1% | −241−9.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,396 | $315.8K | <0.1% | +4,396 | New | – |
| CMECME Group Inc. | COM | 1,396 | $267.4K | <0.1% | −221−13.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,433 | $266.7K | <0.1% | +796+48.6% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,650 | $261.6K | <0.1% | +1,476+11.2% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,425 | $258.8K | <0.1% | −498−8.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,474 | $258.0K | <0.1% | +102+4.3% | Added | History |
| iShares Tr464288216 | EMGR MKT INF ETF | 11,787 | $251.8K | <0.1% | −1,016−7.9% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,471 | $248.5K | <0.1% | +65+1.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,489 | $231.0K | <0.1% | +1,957+367.9% | Added | – |
| FPIFarmland Partners Inc. | COM | 20,504 | $219.4K | <0.1% | −504−2.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,870 | $216.8K | <0.1% | +2,317+419.0% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,372 | $200.8K | <0.1% | −486−7.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,027 | $198.0K | <0.1% | −232−10.3% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 3,952 | $195.6K | <0.1% | −469−10.6% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,861 | $195.1K | <0.1% | +66+0.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,749 | $191.3K | <0.1% | −1,111−14.1% | Reduced | – |
| RYNRayonier Inc | COM | 5,421 | $180.3K | <0.1% | −342−5.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,307 | $172.4K | <0.1% | +172+8.1% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 5,694 | $171.6K | <0.1% | −688−10.8% | Reduced | History |
| LANDGladstone Land Corp | COM | 10,250 | $170.7K | <0.1% | +276+2.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,113 | $164.0K | <0.1% | +18+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,865 | $152.8K | <0.1% | −168−5.5% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,672 | $148.5K | <0.1% | −228−7.9% | Reduced | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 976 | $142.0K | <0.1% | −79−7.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 2,784 | $137.3K | <0.1% | −63−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,039 | $134.5K | <0.1% | +99+10.5% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,894 | $119.6K | <0.1% | +3,894 | New | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 2,749 | $118.8K | <0.1% | +1,229+80.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 766 | $115.7K | <0.1% | +219+40.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,640 | $95.1K | <0.1% | +604+58.3% | Added | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,479 | $94.3K | <0.1% | −331−18.3% | Reduced | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 2,478 | $93.1K | <0.1% | +992+66.8% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,087 | $88.7K | <0.1% | −15−1.4% | Reduced | – |
| LINLinde PLC | Stock | 246 | $87.4K | <0.1% | −40−14.0% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 872 | $84.4K | <0.1% | +544+165.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 824 | $78.1K | <0.1% | +37+4.7% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 1,376 | $75.0K | <0.1% | +1,376 | New | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 1,514 | $68.8K | <0.1% | +780+106.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 403 | $60.3K | <0.1% | −272−40.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,050 | $57.3K | <0.1% | +256+32.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,480 | $47.6K | <0.1% | −1,423−49.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 913 | $45.5K | <0.1% | +913 | New | – |