Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 184
- +2 vs. Q1 2024
- Portfolio value
- $3.75B
- +$137.8M (+3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,626,142 | $483.8M | 12.9% | +78,422+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,704,512 | $450.9M | 12.0% | +397,533+5.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,558,944 | $316.3M | 8.4% | +97,325+6.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,658,707 | $307.2M | 8.2% | +182,050+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,743,930 | $295.1M | 7.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 510,691 | $277.9M | 7.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,228,358 | $237.7M | 6.3% | +107,262+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 253,480 | $126.8M | 3.4% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 2,156,192 | $120.3M | 3.2% | +104,106+5.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 435,581 | $108.7M | 2.9% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,179,964 | $102.5M | 2.7% | +154,181+5.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,196,517 | $100.2M | 2.7% | +123,727+11.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 405,531 | $98.2M | 2.6% | +19,523+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 335,520 | $73.2M | 2.0% | +16,050+5.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 733,306 | $59.5M | 1.6% | +35,525+5.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,458,705 | $57.0M | 1.5% | +113,226+8.4% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,013,944 | $54.9M | 1.5% | −95,084−8.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 803,739 | $54.8M | 1.5% | +41,110+5.4% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,553,053 | $54.2M | 1.4% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,767,305 | $45.7M | 1.2% | −10,702−0.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,634,033 | $43.0M | 1.1% | +81,641+5.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 220,357 | $37.6M | 1.0% | −749−0.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,026,944 | $32.9M | 0.9% | −16,108−1.5% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 483,491 | $23.3M | 0.6% | −1,498−0.3% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 506,584 | $18.8M | 0.5% | +26,588+5.5% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 760,599 | $18.6M | 0.5% | +36,486+5.0% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 384,368 | $18.6M | 0.5% | −20,879−5.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 323,105 | $18.3M | 0.5% | +69,792+27.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 665,170 | $18.2M | 0.5% | +134,769+25.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 128,424 | $11.3M | 0.3% | +59,453+86.2% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 636,936 | $9.75M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 488,193 | $9.37M | 0.3% | +35,989+8.0% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 291,208 | $9.09M | 0.2% | +3,412+1.2% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 235,268 | $8.89M | 0.2% | +26,478+12.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 104,073 | $6.95M | 0.2% | +5,050+5.1% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 120,177 | $5.21M | 0.1% | −14,891−11.0% | Reduced | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 116,779 | $4.91M | 0.1% | +6,090+5.5% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 210,546 | $4.73M | 0.1% | +10,183+5.1% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 83,827 | $4.55M | 0.1% | −258−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,295 | $3.96M | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,430 | $3.10M | 0.1% | +25,430 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,622 | $1.98M | 0.1% | +16,622 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 88,727 | $1.77M | <0.1% | +15,369+21.0% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 62,169 | $1.71M | <0.1% | −11,404−15.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,872 | $777.7K | <0.1% | +9,872 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,950 | $710.8K | <0.1% | −124,076−85.6% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,805 | $708.7K | <0.1% | +73+0.4% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,729 | $533.5K | <0.1% | +36+0.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,358 | $436.3K | <0.1% | +1,718+19.9% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,719 | $395.5K | <0.1% | −46,723−94.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,843 | $184.5K | <0.1% | +2,066+265.9% | Added | – |
| FPIFarmland Partners Inc. | COM | 15,723 | $181.3K | <0.1% | +40.0% | Added | History |
| LANDGladstone Land Corp | COM | 12,757 | $174.6K | <0.1% | +198+1.6% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,767 | $172.2K | <0.1% | +1,767 | New | – |
| CBOECboe Global Markets, Inc. | COM | 925 | $157.4K | <0.1% | −77−7.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,127 | $154.3K | <0.1% | +15+1.3% | Added | History |
| CMECME Group Inc. | COM | 730 | $143.5K | <0.1% | +20+2.8% | Added | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 2,553 | $130.5K | <0.1% | +2,553 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,374 | $126.3K | <0.1% | −256−9.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,328 | $121.0K | <0.1% | −137,516−99.0% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,039 | $117.0K | <0.1% | −46−1.5% | Reduced | – |
| LINLinde PLC | Stock | 230 | $100.9K | <0.1% | +9+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,469 | $81.2K | <0.1% | −249−14.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 270 | $69.7K | <0.1% | −24−8.2% | Reduced | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 1,366 | $61.4K | <0.1% | −1−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 853 | $46.6K | <0.1% | +52+6.5% | Added | – |
| TXNMTXNM Energy Inc | COM | 1,246 | $46.1K | <0.1% | −55−4.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 191 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 464 | $44.1K | <0.1% | +13+2.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 218 | $42.4K | <0.1% | −2−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 196 | $41.8K | <0.1% | +8+4.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 553 | $40.8K | <0.1% | −99−15.2% | Reduced | History |
| ETREntergy Corp | COM | 364 | $38.9K | <0.1% | −35−8.8% | Reduced | History |
| PCGPG&E Corp | Stock | 2,186 | $38.2K | <0.1% | −146−6.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 179 | $36.6K | <0.1% | −32−15.2% | Reduced | History |
| TTCToro Co | COM | 347 | $32.4K | <0.1% | +14+4.2% | Added | History |
| DDominion Energy, Inc | Stock | 647 | $31.7K | <0.1% | −100−13.4% | Reduced | History |
| RSReliance, Inc. | COM | 110 | $31.4K | <0.1% | +8+7.8% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,856 | $30.1K | <0.1% | +1,209+186.9% | Added | – |
| DCIDonaldson Co Inc | Stock | 398 | $28.5K | <0.1% | +3+0.8% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 1,753 | $26.8K | <0.1% | +206+13.3% | Added | History |
| CLHClean Harbors Inc | COM | 118 | $26.7K | <0.1% | −17−12.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 726 | $26.7K | <0.1% | +1+0.1% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 377 | $25.8K | <0.1% | +35+10.2% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 253 | $25.1K | <0.1% | −32−11.2% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 2,554 | $25.0K | <0.1% | +121+5.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 618 | $25.0K | <0.1% | +196+46.4% | Added | – |
| CMCCommercial Metals Co | Stock | 453 | $24.9K | <0.1% | +4+0.9% | Added | History |
| ABMAbm Industries Inc | COM | 487 | $24.6K | <0.1% | −13−2.6% | Reduced | History |
| TROXTronox Holdings plc | SHS | 1,565 | $24.6K | <0.1% | −379−19.5% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 1,787 | $23.7K | <0.1% | +178+11.1% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 501 | $23.7K | <0.1% | +93+22.8% | Added | History |
| STESTERIS plc | SHS USD | 107 | $23.5K | <0.1% | −10−8.5% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 609 | $23.4K | <0.1% | +5+0.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 181 | $23.4K | <0.1% | +9+5.2% | Added | History |
| NUENucor Corp | COM | 141 | $22.3K | <0.1% | +19+15.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,811 | $22.2K | <0.1% | −1,485−45.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 39 | $22.0K | <0.1% | −6−13.3% | Reduced | History |
| TNCTennant Co | COM | 219 | $21.6K | <0.1% | +20+10.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 374 | $21.4K | <0.1% | −24−6.0% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,129 | $1.98M | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 19,566 | $758.0K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,193 | $231.8K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 2,184 | $63.0K | <0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 773 | $33.2K | <0.1% | – |
| MERCMercer International Inc. | COM | 1,616 | $16.1K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 261 | $10.9K | <0.1% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,777 | $5.92K | <0.1% | – |