Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 182
- −8 vs. Q4 2023
- Portfolio value
- $3.61B
- +$346.9M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,547,720 | $445.8M | 12.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,306,979 | $443.8M | 12.3% | −45,746−0.6% | ReducedConverted for a 5-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,461,619 | $307.4M | 8.5% | +141,226+10.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,476,657 | $290.6M | 8.0% | −100,476−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,743,930 | $281.7M | 7.8% | +740,981+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 510,691 | $267.1M | 7.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,121,096 | $234.4M | 6.5% | +308,657+17.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 253,480 | $121.8M | 3.4% | +15,277+6.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 2,052,086 | $105.9M | 2.9% | +91,623+4.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 435,581 | $104.4M | 2.9% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,025,783 | $96.7M | 2.7% | +160,140+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 386,008 | $96.4M | 2.7% | +18,566+5.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,072,790 | $92.8M | 2.6% | +161,351+17.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 319,470 | $73.0M | 2.0% | +15,366+5.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 697,781 | $58.7M | 1.6% | +33,561+5.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 762,629 | $54.4M | 1.5% | −5,411−0.7% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,109,028 | $54.0M | 1.5% | +92,394+9.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,345,479 | $53.4M | 1.5% | +53,801+4.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,553,053 | $53.1M | 1.5% | +39,607+2.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,778,007 | $44.0M | 1.2% | +183,921+11.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,552,392 | $41.5M | 1.1% | +77,091+5.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 221,106 | $36.3M | 1.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,043,052 | $33.0M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 484,989 | $23.1M | 0.6% | +17,485+3.7% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 479,996 | $18.4M | 0.5% | +50,519+11.8% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 724,113 | $17.9M | 0.5% | +82,875+12.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 405,247 | $17.7M | 0.5% | +20,724+5.4% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 253,313 | $17.6M | 0.5% | +9,776+4.0% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 530,401 | $17.2M | 0.5% | +59,843+12.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 138,844 | $13.1M | 0.4% | +105,568+317.2% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 636,936 | $9.90M | 0.3% | −49,296−7.2% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 287,796 | $9.26M | 0.3% | +28,429+11.0% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 208,790 | $8.65M | 0.2% | −2,243−1.1% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 452,204 | $8.30M | 0.2% | −66,812−12.9% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 49,442 | $7.66M | 0.2% | +49,442 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 99,023 | $6.67M | 0.2% | +5,755+6.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 68,971 | $6.41M | 0.2% | −33,152−32.5% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 135,068 | $5.29M | 0.1% | +229+0.2% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 84,085 | $4.91M | 0.1% | −4,440−5.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 145,026 | $4.59M | 0.1% | +30,077+26.2% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 200,363 | $4.37M | 0.1% | −114−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,295 | $4.10M | 0.1% | +125+0.5% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 110,689 | $3.98M | 0.1% | −585−0.5% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 73,573 | $2.11M | 0.1% | −1,508−2.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,129 | $1.98M | 0.1% | −2,910−8.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 73,358 | $1.49M | <0.1% | +1,308+1.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 19,566 | $758.0K | <0.1% | −79,559−80.3% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,732 | $664.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,693 | $511.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,640 | $374.6K | <0.1% | −1,785−17.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,193 | $231.8K | <0.1% | −10,628−59.6% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 1,002 | $183.8K | <0.1% | −3−0.3% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 15,719 | $174.5K | <0.1% | +1,017+6.9% | Added | History |
| LANDGladstone Land Corp | COM | 12,559 | $167.5K | <0.1% | +885+7.6% | Added | History |
| CMECME Group Inc. | COM | 710 | $152.9K | <0.1% | +2+0.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,112 | $152.8K | <0.1% | −220−16.5% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,630 | $143.6K | <0.1% | −601−18.6% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,085 | $123.3K | <0.1% | −310−9.1% | Reduced | – |
| LINLinde PLC | Stock | 221 | $102.6K | <0.1% | −16−6.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,718 | $95.4K | <0.1% | −25−1.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 294 | $71.2K | <0.1% | +20+7.3% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 2,184 | $63.0K | <0.1% | +2,184 | New | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 1,367 | $62.8K | <0.1% | +105+8.3% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 777 | $51.7K | <0.1% | −2,351−75.2% | Reduced | – |
| TXNMTXNM Energy Inc | COM | 1,301 | $49.0K | <0.1% | −129−9.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 451 | $46.3K | <0.1% | −106−19.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 191 | $44.1K | <0.1% | −14−6.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 652 | $43.5K | <0.1% | +23+3.7% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 801 | $43.4K | <0.1% | −350−30.4% | Reduced | – |
| ETREntergy Corp | COM | 399 | $42.2K | <0.1% | +30+8.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 220 | $42.1K | <0.1% | +7+3.3% | Added | History |
| WMWaste Management Inc | Stock | 188 | $40.1K | <0.1% | −14−6.9% | Reduced | History |
| PCGPG&E Corp | Stock | 2,332 | $39.1K | <0.1% | +260+12.5% | Added | History |
| TTEKTetra Tech Inc | COM | 211 | $39.0K | <0.1% | −2−0.9% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 3,296 | $37.0K | <0.1% | +1,286+64.0% | Added | History |
| DDominion Energy, Inc | Stock | 747 | $36.7K | <0.1% | +54+7.8% | Added | History |
| RSReliance, Inc. | COM | 102 | $34.1K | <0.1% | −17−14.3% | Reduced | History |
| TROXTronox Holdings plc | SHS | 1,944 | $33.7K | <0.1% | +194+11.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 725 | $33.7K | <0.1% | +66+10.0% | Added | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 773 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| RDUSRadius Recycling, Inc. | CL A | 1,547 | $32.7K | <0.1% | +267+20.9% | Added | History |
| TTCToro Co | COM | 333 | $30.5K | <0.1% | −11−3.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 395 | $29.5K | <0.1% | −47−10.6% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 285 | $28.2K | <0.1% | −4−1.4% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 342 | $27.5K | <0.1% | −64−15.8% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 2,433 | $27.4K | <0.1% | −395−14.0% | Reduced | History |
| CLHClean Harbors Inc | COM | 135 | $27.2K | <0.1% | −8−5.6% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 22,452 | $26.7K | <0.1% | +1,353+6.4% | Added | History |
| CMCCommercial Metals Co | Stock | 449 | $26.4K | <0.1% | −66−12.8% | Reduced | History |
| STESTERIS plc | SHS USD | 117 | $26.3K | <0.1% | −7−5.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 711 | $25.5K | <0.1% | −42−5.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 172 | $25.5K | <0.1% | −14−7.5% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 420 | $25.5K | <0.1% | +15+3.7% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 1,609 | $25.4K | <0.1% | +299+22.8% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 408 | $25.4K | <0.1% | −168−29.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 45 | $25.2K | <0.1% | +1+2.3% | Added | History |
| PCHPotlatchdeltic Corp | COM | 533 | $25.1K | <0.1% | +15+2.9% | Added | History |
| IPInternational Paper Co | COM | 628 | $24.5K | <0.1% | +38+6.4% | Added | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 290 | $24.5K | <0.1% | −740−71.8% | Reduced | – |
| TNCTennant Co | COM | 199 | $24.2K | <0.1% | −56−22.0% | Reduced | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 224,199 | $20.0M | 0.6% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,555 | $2.26M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,116 | $2.18M | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,277 | $1.08M | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,698 | $498.2K | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,126 | $263.8K | <0.1% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 2,638 | $116.7K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,690 | $104.7K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 586 | $44.6K | <0.1% | – |
| LTHMLivent Corp. | COM | 1,483 | $26.7K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 3,022 | $10.2K | <0.1% | History |