Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 247
- +63 vs. Q2 2024
- Portfolio value
- $3.81B
- +$65.8M (+1.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,527,628 | $480.3M | 12.6% | −98,514−6.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,593,469 | $473.2M | 12.4% | −111,043−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,496,192 | $330.5M | 8.7% | −62,752−4.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,470,558 | $316.9M | 8.3% | −188,149−5.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,250,375 | $299.1M | 7.8% | −493,555−7.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 480,808 | $275.9M | 7.2% | −29,883−5.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,023,775 | $236.7M | 6.2% | −204,583−9.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,646 | $125.9M | 3.3% | −14,834−5.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 2,030,303 | $118.8M | 3.1% | −125,889−5.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 410,501 | $108.1M | 2.8% | −25,080−5.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,976,749 | $102.1M | 2.7% | −203,215−6.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 384,454 | $101.4M | 2.7% | −21,077−5.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 981,947 | $95.7M | 2.5% | −214,570−17.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 316,995 | $75.2M | 2.0% | −18,525−5.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 719,519 | $63.4M | 1.7% | −13,787−1.9% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,677,481 | $62.8M | 1.6% | +124,428+8.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,445,978 | $60.0M | 1.6% | −12,727−0.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 820,781 | $58.7M | 1.5% | +17,042+2.1% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,019,176 | $54.9M | 1.4% | +5,232+0.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,637,357 | $46.1M | 1.2% | +3,324+0.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,653,738 | $45.3M | 1.2% | −113,567−6.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 209,008 | $37.5M | 1.0% | −11,349−5.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,025,382 | $34.9M | 0.9% | −1,562−0.2% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 483,491 | $25.2M | 0.7% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 721,216 | $19.6M | 0.5% | −39,383−5.2% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 384,368 | $19.4M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 357,229 | $19.2M | 0.5% | +34,124+10.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 456,905 | $19.0M | 0.5% | −49,679−9.8% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 623,630 | $18.4M | 0.5% | −41,540−6.2% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 633,330 | $11.8M | 0.3% | −3,606−0.6% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 490,435 | $10.9M | 0.3% | +2,242+0.5% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 275,625 | $9.73M | 0.3% | −15,583−5.4% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 234,222 | $9.46M | 0.2% | −1,046−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 104,073 | $7.40M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 126,365 | $6.37M | 0.2% | +6,188+5.1% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 181,588 | $4.91M | 0.1% | −28,958−13.8% | Reduced | – |
| iShares Inc464286624 | MSCI THAILND ETF | 66,403 | $4.60M | 0.1% | −17,424−20.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,577 | $4.46M | 0.1% | +282+1.1% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 102,205 | $3.72M | 0.1% | −14,574−12.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,805 | $855.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,729 | $556.8K | <0.1% | 00.0% | Unchanged | – |
| CSWCSW Industrials, Inc. | COM | 1,118 | $409.6K | <0.1% | +1,118 | New | History |
| NFGNational Fuel Gas Co | Stock | 5,938 | $359.9K | <0.1% | +5,938 | New | History |
| WMWaste Management Inc | Stock | 1,649 | $342.3K | <0.1% | +1,453+741.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,154 | $284.4K | <0.1% | +1,154 | New | History |
| CSXCSX Corp | Stock | 7,867 | $271.6K | <0.1% | +7,867 | New | History |
| MASMasco Corp | COM | 3,081 | $258.6K | <0.1% | +3,081 | New | History |
| RSGRepublic Services, Inc. | COM | 1,248 | $250.6K | <0.1% | +1,030+472.5% | Added | History |
| MSAMSA Safety Inc | COM | 1,410 | $250.0K | <0.1% | +1,410 | New | History |
| HNIHni Corp | Stock | 4,531 | $243.9K | <0.1% | +4,531 | New | History |
| ETNEaton Corp plc | Stock | 710 | $235.3K | <0.1% | +710 | New | History |
| AZZAzz Inc | COM | 2,838 | $234.4K | <0.1% | +2,838 | New | History |
| PNWPinnacle West Capital Corp | COM | 2,438 | $216.0K | <0.1% | +2,438 | New | History |
| MGRCMcGrath Rentcorp | COM | 1,930 | $203.2K | <0.1% | +1,930 | New | History |
| OCOwens Corning | Stock | 1,096 | $193.5K | <0.1% | +1,010+1,174.4% | Added | History |
| TREXTrex Co Inc | COM | 2,893 | $192.6K | <0.1% | +2,893 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,775 | $191.7K | <0.1% | +3,775 | New | History |
| FTITechnipFMC plc | COM | 7,202 | $188.9K | <0.1% | +7,202 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 7,913 | $187.5K | <0.1% | +7,913 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,173 | $185.9K | <0.1% | +4,760+1,152.5% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 9,720 | $180.2K | <0.1% | +9,720 | New | History |
| AVAAvista Corp | COM | 4,605 | $178.4K | <0.1% | +4,605 | New | History |
| SNASnap-on Inc | COM | 615 | $178.2K | <0.1% | +615 | New | History |
| LANDGladstone Land Corp | COM | 12,493 | $173.7K | <0.1% | −264−2.1% | Reduced | History |
| RRyder System Inc | COM | 1,184 | $172.6K | <0.1% | +1,184 | New | History |
| PCARPaccar Inc | COM | 1,743 | $172.0K | <0.1% | +1,743 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,334 | $169.3K | <0.1% | +2,334 | New | History |
| SKYWSkywest Inc | COM | 1,978 | $168.2K | <0.1% | +1,978 | New | History |
| AERAerCap Holdings N.V. | SHS | 1,764 | $167.1K | <0.1% | +1,764 | New | History |
| TKRTimken Co | COM | 1,953 | $164.6K | <0.1% | +1,953 | New | History |
| TRGPTarga Resources Corp. | COM | 1,072 | $158.7K | <0.1% | +1,072 | New | History |
| REZIResideo Technologies, Inc. | Stock | 7,777 | $156.6K | <0.1% | +7,777 | New | History |
| CMCOColumbus McKinnon Corp | COM | 4,316 | $155.4K | <0.1% | +4,316 | New | History |
| FLSFlowserve Corp | COM | 3,004 | $155.3K | <0.1% | +3,004 | New | History |
| EMNEastman Chemical Co | Stock | 1,371 | $153.5K | <0.1% | +1,371 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 922 | $148.1K | <0.1% | −205−18.2% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,882 | $148.0K | <0.1% | +1,882 | New | History |
| FPIFarmland Partners Inc. | COM | 13,953 | $145.8K | <0.1% | −1,770−11.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 370 | $144.4K | <0.1% | +370 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 749 | $143.8K | <0.1% | +749 | New | History |
| CMECME Group Inc. | COM | 644 | $142.1K | <0.1% | −86−11.8% | Reduced | History |
| UFPIUfp Industries Inc | COM | 1,065 | $139.7K | <0.1% | +1,065 | New | History |
| ALLEAllegion plc | ORD SHS | 956 | $139.3K | <0.1% | +956 | New | History |
| CATCaterpillar Inc | Stock | 356 | $139.2K | <0.1% | +356 | New | History |
| UTLUnitil Corp | COM | 2,267 | $137.3K | <0.1% | +2,267 | New | History |
| GGGGraco Inc | COM | 1,566 | $137.0K | <0.1% | +1,566 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 2,267 | $132.1K | <0.1% | +2,267 | New | History |
| APOGApogee Enterprises, Inc. | COM | 1,871 | $131.0K | <0.1% | +1,871 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,989 | $130.7K | <0.1% | +2,989 | New | History |
| CBOECboe Global Markets, Inc. | COM | 636 | $130.3K | <0.1% | −289−31.2% | Reduced | History |
| MYRGMyr Group Inc. | COM | 1,271 | $129.9K | <0.1% | +1,271 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 877 | $127.2K | <0.1% | +877 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 32,981 | $124.3K | <0.1% | +32,981 | New | History |
| CNMCore & Main, Inc. | CL A | 2,664 | $118.3K | <0.1% | +2,664 | New | History |
| TNCTennant Co | COM | 1,212 | $116.4K | <0.1% | +993+453.4% | Added | History |
| NOVNOV Inc. | COM | 7,254 | $115.8K | <0.1% | +7,254 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,374 | $115.7K | <0.1% | +2,374 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,194 | $114.5K | <0.1% | +1,194 | New | History |
| DYDycom Industries Inc | COM | 575 | $113.3K | <0.1% | +575 | New | History |
| AYIAcuity Inc. (DE) | Stock | 407 | $112.1K | <0.1% | +407 | New | History |
Sold out since Q2 2024 (29)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 128,424 | $11.3M | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,430 | $3.10M | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,622 | $1.98M | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 88,727 | $1.77M | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 62,169 | $1.71M | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,872 | $777.7K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,950 | $710.8K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,358 | $436.3K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,719 | $395.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,843 | $184.5K | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,767 | $172.2K | <0.1% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 2,553 | $130.5K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,374 | $126.3K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,328 | $121.0K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,039 | $117.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,469 | $81.2K | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 1,366 | $61.4K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 853 | $46.6K | <0.1% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,856 | $30.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 618 | $25.0K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 263 | $20.6K | <0.1% | – |
| WRKWestRock Co | COM | 364 | $18.3K | <0.1% | History |
| YORWYork Water Co | COM | 456 | $16.9K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 507 | $13.2K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 1,324 | $13.2K | <0.1% | History |
| Sunpower Corp867652406 | COM | 2,534 | $7.50K | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 1,201 | $4.79K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 108 | $3.37K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6 | $421 | <0.1% | – |