Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 190
- +10 vs. Q3 2023
- Portfolio value
- $3.26B
- +$180.4M (+5.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,470,545 | $407.6M | 12.5% | −94,681−6.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,547,720 | $405.9M | 12.4% | −80,198−4.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,577,133 | $279.1M | 8.6% | −4,999−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,320,393 | $265.0M | 8.1% | −237,076−15.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,002,949 | $246.7M | 7.6% | +70,548+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 510,691 | $242.7M | 7.4% | +98,474+23.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,812,439 | $196.2M | 6.0% | −312,384−14.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,203 | $104.0M | 3.2% | −23,009−8.8% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 1,960,463 | $95.7M | 2.9% | −308,976−13.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 435,581 | $95.0M | 2.9% | −32,276−6.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 367,442 | $85.5M | 2.6% | −29,089−7.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,865,643 | $83.8M | 2.6% | −79,789−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 911,439 | $80.5M | 2.5% | −188,321−17.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 304,104 | $64.9M | 2.0% | −23,055−7.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 664,220 | $51.6M | 1.6% | −53,172−7.4% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,513,446 | $50.0M | 1.5% | −160,073−9.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 768,040 | $49.3M | 1.5% | −19,848−2.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,291,678 | $48.5M | 1.5% | −198,106−13.3% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,016,634 | $46.8M | 1.4% | −68,206−6.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,594,086 | $38.4M | 1.2% | +156,199+10.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,475,301 | $37.7M | 1.2% | +156,777+11.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 221,106 | $32.5M | 1.0% | −17,681−7.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,043,052 | $29.8M | 0.9% | −56,782−5.2% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 467,504 | $22.6M | 0.7% | −66,758−12.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 224,199 | $20.0M | 0.6% | +224,199 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 243,537 | $16.5M | 0.5% | −25,875−9.6% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 470,558 | $16.5M | 0.5% | −59,393−11.2% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 384,523 | $15.8M | 0.5% | −53,793−12.3% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 429,477 | $15.8M | 0.5% | −32,589−7.1% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 641,238 | $15.6M | 0.5% | −108,758−14.5% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 686,232 | $11.9M | 0.4% | +128,716+23.1% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 519,016 | $9.71M | 0.3% | +102,373+24.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 102,123 | $8.74M | 0.3% | −48,255−32.1% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 211,033 | $8.27M | 0.3% | −15,130−6.7% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 259,367 | $7.94M | 0.2% | −33,361−11.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,268 | $6.01M | 0.2% | −13,241−12.4% | Reduced | – |
| iShares Inc464286624 | MSCI THAILND ETF | 88,525 | $5.65M | 0.2% | +12,458+16.4% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 134,839 | $5.63M | 0.2% | −3,618−2.6% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 200,477 | $4.26M | 0.1% | −29,875−13.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,170 | $3.79M | 0.1% | −11,229−30.0% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 99,125 | $3.76M | 0.1% | +99,125 | New | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 111,274 | $3.59M | 0.1% | −10,126−8.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 114,949 | $3.56M | 0.1% | +114,949 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,276 | $2.79M | 0.1% | +13,159+65.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,555 | $2.26M | 0.1% | +17,672+455.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,116 | $2.18M | 0.1% | −24,968−56.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,039 | $2.09M | 0.1% | +33,039 | New | – |
| iShares Inc464286145 | MSCI FRONTIER | 75,081 | $1.97M | 0.1% | +15,474+26.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 72,050 | $1.49M | <0.1% | +6,333+9.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,277 | $1.08M | <0.1% | +14,277 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,732 | $681.7K | <0.1% | +399+2.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,821 | $571.3K | <0.1% | +2,433+15.8% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,693 | $502.5K | <0.1% | +181+2.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,698 | $498.2K | <0.1% | +6,558+127.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,425 | $419.8K | <0.1% | +6,253+149.9% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,126 | $263.8K | <0.1% | +3,126 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,019 | $216.2K | <0.1% | +5,019 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,128 | $190.4K | <0.1% | +3,128 | New | – |
| FPIFarmland Partners Inc. | COM | 14,702 | $183.5K | <0.1% | −3,166−17.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,005 | $179.2K | <0.1% | −226−18.4% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,231 | $172.9K | <0.1% | +3,231 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,332 | $171.1K | <0.1% | −7−0.5% | Reduced | History |
| LANDGladstone Land Corp | COM | 11,674 | $168.7K | <0.1% | −390−3.2% | Reduced | History |
| CMECME Group Inc. | COM | 708 | $149.1K | <0.1% | −112−13.7% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,395 | $142.4K | <0.1% | +1,961+136.8% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 2,638 | $116.7K | <0.1% | −3,130−54.3% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,690 | $104.7K | <0.1% | +3,690 | New | – |
| LINLinde PLC | Stock | 237 | $97.3K | <0.1% | −24−9.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,743 | $92.4K | <0.1% | +1,743 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,030 | $83.7K | <0.1% | +1,030 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 274 | $75.0K | <0.1% | −7−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 1,151 | $61.6K | <0.1% | +1,151 | New | – |
| TXNMTXNM Energy Inc | COM | 1,430 | $59.5K | <0.1% | −60−4.0% | Reduced | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 1,262 | $57.6K | <0.1% | +981+349.1% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 586 | $44.6K | <0.1% | −101−14.7% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 557 | $42.7K | <0.1% | −104−15.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 205 | $40.7K | <0.1% | −33−13.9% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 1,280 | $38.6K | <0.1% | +86+7.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 629 | $38.5K | <0.1% | −178−22.1% | Reduced | History |
| PCGPG&E Corp | Stock | 2,072 | $37.4K | <0.1% | −650−23.9% | Reduced | History |
| ETREntergy Corp | COM | 369 | $37.3K | <0.1% | −93−20.1% | Reduced | History |
| WMWaste Management Inc | Stock | 202 | $36.2K | <0.1% | −29−12.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 213 | $35.6K | <0.1% | −32−13.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 213 | $35.1K | <0.1% | −42−16.5% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 21,099 | $33.8K | <0.1% | −391−1.8% | Reduced | History |
| RSReliance, Inc. | COM | 119 | $33.3K | <0.1% | −6−4.8% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 576 | $33.1K | <0.1% | +206+55.7% | Added | History |
| TTCToro Co | COM | 344 | $33.0K | <0.1% | −19−5.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 659 | $32.8K | <0.1% | +60+10.0% | Added | History |
| DDominion Energy, Inc | Stock | 693 | $32.6K | <0.1% | −165−19.2% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 406 | $32.1K | <0.1% | −5−1.2% | Reduced | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 773 | $31.6K | <0.1% | −161−17.2% | Reduced | – |
| SXCSunCoke Energy, Inc. | COM | 2,828 | $30.4K | <0.1% | −167−5.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 2,010 | $29.7K | <0.1% | −461−18.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 442 | $28.9K | <0.1% | −7−1.6% | Reduced | History |
| STESTERIS plc | SHS USD | 124 | $27.3K | <0.1% | +9+7.8% | Added | History |
| PLUGPlug Power Inc | Stock | 6,028 | $27.1K | <0.1% | +2,190+57.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 679 | $26.8K | <0.1% | +521+329.7% | Added | – |
| LTHMLivent Corp. | COM | 1,483 | $26.7K | <0.1% | +327+28.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 753 | $26.2K | <0.1% | −78−9.4% | Reduced | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 27,814 | $2.88M | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 5,487 | $148.4K | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 3,161 | $11.2K | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 528 | $7.65K | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 1,614 | $4.28K | <0.1% | History |