Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 180
- +107 vs. Q2 2023
- Portfolio value
- $3.08B
- +$158.3M (+5.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,565,226 | $390.3M | 12.7% | −426,073−21.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,627,918 | $382.4M | 12.4% | −75,072−4.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,557,469 | $275.3M | 8.9% | −367,146−19.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,582,132 | $259.3M | 8.4% | +3,582,132 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,932,401 | $232.6M | 7.5% | +2,959,515+99.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,124,823 | $200.4M | 6.5% | −874,887−29.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 412,217 | $176.2M | 5.7% | +412,217 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 261,212 | $102.6M | 3.3% | +22,069+9.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 2,269,439 | $100.4M | 3.3% | +2,209,156+3,664.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 467,857 | $91.6M | 3.0% | +41,100+9.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,099,760 | $83.2M | 2.7% | −1,112,937−50.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 396,531 | $82.6M | 2.7% | −432,630−52.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,945,432 | $77.2M | 2.5% | +2,945,432 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 327,159 | $61.9M | 2.0% | −396,729−54.8% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,673,519 | $53.0M | 1.7% | +1,299,786+347.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,489,784 | $50.1M | 1.6% | +1,489,784 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 717,392 | $49.7M | 1.6% | −942,443−56.8% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,084,840 | $48.3M | 1.6% | +726,891+203.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 787,888 | $47.5M | 1.5% | +507,247+180.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,437,887 | $32.5M | 1.1% | +1,437,887 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 238,787 | $31.5M | 1.0% | +238,787 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,318,524 | $30.8M | 1.0% | +1,318,524 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,099,834 | $28.3M | 0.9% | +1,099,834 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 534,262 | $23.3M | 0.8% | +255,621+91.7% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 529,951 | $16.3M | 0.5% | −3,149−0.6% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 749,996 | $16.1M | 0.5% | −26,796−3.4% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 438,316 | $16.1M | 0.5% | −3,896−0.9% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 269,412 | $15.7M | 0.5% | +11,396+4.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 462,066 | $15.5M | 0.5% | −22,261−4.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 150,378 | $11.8M | 0.4% | +29,273+24.2% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 557,516 | $9.56M | 0.3% | −165,372−22.9% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 292,728 | $8.05M | 0.3% | −121,228−29.3% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 226,163 | $8.05M | 0.3% | −77,166−25.4% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 416,643 | $7.65M | 0.2% | −123,108−22.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,509 | $6.17M | 0.2% | −531,722−83.3% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 138,457 | $5.21M | 0.2% | −15,077−9.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,399 | $4.90M | 0.2% | +205+0.6% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 76,067 | $4.75M | 0.2% | −8,366−9.9% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 230,352 | $4.74M | 0.2% | +18,422+8.7% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 121,400 | $4.68M | 0.2% | −9,415−7.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,084 | $4.47M | 0.1% | +12,737+40.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 27,814 | $2.88M | 0.1% | +23,733+581.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,117 | $1.82M | 0.1% | −24,284−54.7% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 59,607 | $1.55M | 0.1% | −4,697−7.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 65,717 | $1.17M | <0.1% | −1,299,285−95.2% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,333 | $707.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,388 | $465.9K | <0.1% | +2,946+23.7% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,512 | $464.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,883 | $364.7K | <0.1% | −15,071−79.5% | Reduced | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 5,768 | $228.8K | <0.1% | −7,130−55.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,140 | $200.1K | <0.1% | −6,785−56.9% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 1,231 | $192.5K | <0.1% | −755−38.0% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 17,868 | $183.3K | <0.1% | +2,528+16.5% | Added | History |
| LANDGladstone Land Corp | COM | 12,064 | $171.7K | <0.1% | +12,064 | New | History |
| CMECME Group Inc. | COM | 820 | $164.2K | <0.1% | −418−33.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,172 | $152.7K | <0.1% | −1,895−31.2% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 5,487 | $148.4K | <0.1% | +5,487 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,339 | $147.3K | <0.1% | −576−30.1% | Reduced | History |
| LINLinde PLC | Stock | 261 | $97.2K | <0.1% | +261 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 281 | $79.6K | <0.1% | +281 | New | History |
| TXNMTXNM Energy Inc | COM | 1,490 | $66.5K | <0.1% | +1,490 | New | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,434 | $55.8K | <0.1% | +1,434 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 687 | $54.1K | <0.1% | −6,797−90.8% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 661 | $49.6K | <0.1% | +661 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 807 | $45.9K | <0.1% | +807 | New | History |
| PCGPG&E Corp | Stock | 2,722 | $43.9K | <0.1% | +2,722 | New | History |
| ETREntergy Corp | COM | 462 | $42.7K | <0.1% | +462 | New | History |
| ECLEcolab Inc. | Stock | 238 | $40.3K | <0.1% | +238 | New | History |
| DDominion Energy, Inc | Stock | 858 | $38.3K | <0.1% | +858 | New | History |
| TTEKTetra Tech Inc | COM | 245 | $37.2K | <0.1% | +245 | New | History |
| RSGRepublic Services, Inc. | COM | 255 | $36.3K | <0.1% | +255 | New | History |
| WMWaste Management Inc | Stock | 231 | $35.2K | <0.1% | +231 | New | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 934 | $34.4K | <0.1% | +934 | New | – |
| RDUSRadius Recycling, Inc. | CL A | 1,194 | $33.3K | <0.1% | +1,194 | New | History |
| RSReliance, Inc. | COM | 125 | $32.8K | <0.1% | +125 | New | History |
| BEBloom Energy Corp | COM CL A | 2,471 | $32.8K | <0.1% | +2,471 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 617 | $31.5K | <0.1% | +617 | New | History |
| DARDarling Ingredients Inc. | COM | 599 | $31.3K | <0.1% | +599 | New | History |
| SXCSunCoke Energy, Inc. | COM | 2,995 | $30.4K | <0.1% | +2,995 | New | History |
| TTCToro Co | COM | 363 | $30.2K | <0.1% | +363 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 1,379 | $29.2K | <0.1% | +1,379 | New | History |
| PLUGPlug Power Inc | Stock | 3,838 | $29.2K | <0.1% | +3,838 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 411 | $27.7K | <0.1% | +411 | New | History |
| FCELFuelcell Energy Inc | COM | 21,490 | $27.5K | <0.1% | +9,868+84.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 606 | $27.5K | <0.1% | +606 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 357 | $27.2K | <0.1% | +357 | New | History |
| DCIDonaldson Co Inc | Stock | 449 | $26.8K | <0.1% | +449 | New | History |
| UECUranium Energy Corp | COM | 5,167 | $26.7K | <0.1% | +5,167 | New | History |
| RYNRayonier Inc | COM | 902 | $25.7K | <0.1% | +902 | New | History |
| WYWeyerhaeuser Co | COM NEW | 831 | $25.5K | <0.1% | +831 | New | History |
| CLHClean Harbors Inc | COM | 151 | $25.3K | <0.1% | +151 | New | History |
| STESTERIS plc | SHS USD | 115 | $25.2K | <0.1% | +115 | New | History |
| TROXTronox Holdings plc | SHS | 1,830 | $24.6K | <0.1% | +1,830 | New | History |
| ROPRoper Technologies Inc | Stock | 50 | $24.2K | <0.1% | +50 | New | History |
| CRSCarpenter Technology Corp | COM | 359 | $24.1K | <0.1% | +359 | New | History |
| ATIAti Inc | Stock | 572 | $23.5K | <0.1% | +572 | New | History |
| CMCCommercial Metals Co | Stock | 473 | $23.4K | <0.1% | +473 | New | History |
| IPInternational Paper Co | COM | 652 | $23.1K | <0.1% | +652 | New | History |
| WORWorthington Enterprises, Inc. | COM | 370 | $22.9K | <0.1% | +370 | New | History |
| WRKWestRock Co | COM | 637 | $22.8K | <0.1% | +637 | New | History |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 694,507 | $18.9M | 0.6% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 248,368 | $15.7M | 0.5% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 448,298 | $12.8M | 0.4% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 294,938 | $8.61M | 0.3% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 176,397 | $5.61M | 0.2% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 141,863 | $5.02M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,318 | $4.73M | 0.2% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 85,016 | $3.68M | 0.1% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 78,556 | $2.41M | 0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 36,052 | $1.93M | 0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,776 | $756.9K | <0.1% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 32,549 | $660.7K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,774 | $508.5K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,318 | $489.4K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,719 | $402.2K | <0.1% | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 22,685 | $402.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,323 | $356.6K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,610 | $263.3K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,847 | $245.2K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,259 | $233.7K | <0.1% | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 10,015 | $220.2K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,554 | $213.8K | <0.1% | – |