Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 46
- −201 vs. Q3 2024
- Portfolio value
- $4.00B
- +$181.9M (+4.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,605,165 | $517.1M | 12.9% | +77,537+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,085,605 | $503.8M | 12.6% | +492,136+6.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,579,126 | $348.9M | 8.7% | +82,934+5.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,651,407 | $324.2M | 8.1% | +180,849+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,214,353 | $317.7M | 7.9% | +963,978+15.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 505,317 | $296.2M | 7.4% | +24,509+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,246,861 | $258.9M | 6.5% | +223,086+11.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 250,759 | $135.1M | 3.4% | +12,113+5.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 2,227,206 | $117.2M | 2.9% | +196,903+9.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 431,425 | $116.4M | 2.9% | +20,924+5.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,139,666 | $108.6M | 2.7% | +162,917+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 405,078 | $107.0M | 2.7% | +20,624+5.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,166,146 | $103.9M | 2.6% | +184,199+18.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 315,283 | $75.8M | 1.9% | −1,712−0.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 725,573 | $64.1M | 1.6% | +6,054+0.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,641,416 | $60.9M | 1.5% | +195,438+13.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,768,143 | $59.9M | 1.5% | +90,662+5.4% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,153,924 | $59.7M | 1.5% | +134,748+13.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 863,968 | $58.0M | 1.5% | +43,187+5.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,869,821 | $47.4M | 1.2% | +216,083+13.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,751,813 | $45.3M | 1.1% | +114,456+7.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 230,726 | $41.1M | 1.0% | +21,718+10.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,025,382 | $34.6M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 470,829 | $21.6M | 0.5% | −12,662−2.6% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 504,817 | $20.3M | 0.5% | +47,912+10.5% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 896,780 | $20.2M | 0.5% | +273,150+43.8% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 837,693 | $20.0M | 0.5% | +116,477+16.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 441,474 | $20.0M | 0.5% | +57,106+14.9% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 414,610 | $19.4M | 0.5% | +57,381+16.1% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 744,502 | $12.4M | 0.3% | +111,172+17.6% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 490,435 | $10.7M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 326,951 | $10.2M | 0.3% | +51,326+18.6% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 270,155 | $9.69M | 0.2% | +35,933+15.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 118,541 | $7.52M | 0.2% | +14,468+13.9% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 217,643 | $5.34M | 0.1% | +36,055+19.9% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 125,579 | $5.26M | 0.1% | −786−0.6% | Reduced | – |
| iShares Inc464286624 | MSCI THAILND ETF | 65,172 | $3.94M | 0.1% | −1,231−1.9% | Reduced | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 102,205 | $3.67M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,558 | $3.16M | 0.1% | −7,019−26.4% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 5,983 | $363.0K | <0.1% | +45+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,025 | $259.9K | <0.1% | +1,025 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,947 | $238.0K | <0.1% | +12,947 | New | History |
| LANDGladstone Land Corp | COM | 13,685 | $148.5K | <0.1% | +1,192+9.5% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 15,609 | $145.0K | <0.1% | +15,609 | New | History |
| AESAES Corp | Stock | 11,108 | $143.0K | <0.1% | +9,693+685.0% | Added | History |
| FPIFarmland Partners Inc. | COM | 11,687 | $137.4K | <0.1% | −2,266−16.2% | Reduced | History |
Sold out since Q3 2024 (204)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 204 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 16,805 | $855.6K | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,729 | $556.8K | <0.1% | – |
| CSWCSW Industrials, Inc. | COM | 1,118 | $409.6K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,649 | $342.3K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,154 | $284.4K | <0.1% | History |
| CSXCSX Corp | Stock | 7,867 | $271.6K | <0.1% | History |
| MASMasco Corp | COM | 3,081 | $258.6K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,248 | $250.6K | <0.1% | History |
| MSAMSA Safety Inc | COM | 1,410 | $250.0K | <0.1% | History |
| HNIHni Corp | Stock | 4,531 | $243.9K | <0.1% | History |
| ETNEaton Corp plc | Stock | 710 | $235.3K | <0.1% | History |
| AZZAzz Inc | COM | 2,838 | $234.4K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,438 | $216.0K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 1,930 | $203.2K | <0.1% | History |
| OCOwens Corning | Stock | 1,096 | $193.5K | <0.1% | History |
| TREXTrex Co Inc | COM | 2,893 | $192.6K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,775 | $191.7K | <0.1% | History |
| FTITechnipFMC plc | COM | 7,202 | $188.9K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 7,913 | $187.5K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,173 | $185.9K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 9,720 | $180.2K | <0.1% | History |
| AVAAvista Corp | COM | 4,605 | $178.4K | <0.1% | History |
| SNASnap-on Inc | COM | 615 | $178.2K | <0.1% | History |
| RRyder System Inc | COM | 1,184 | $172.6K | <0.1% | History |
| PCARPaccar Inc | COM | 1,743 | $172.0K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,334 | $169.3K | <0.1% | History |
| SKYWSkywest Inc | COM | 1,978 | $168.2K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 1,764 | $167.1K | <0.1% | History |
| TKRTimken Co | COM | 1,953 | $164.6K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,072 | $158.7K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 7,777 | $156.6K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 4,316 | $155.4K | <0.1% | History |
| FLSFlowserve Corp | COM | 3,004 | $155.3K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 1,371 | $153.5K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 922 | $148.1K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,882 | $148.0K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 370 | $144.4K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 749 | $143.8K | <0.1% | History |
| CMECME Group Inc. | COM | 644 | $142.1K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 1,065 | $139.7K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 956 | $139.3K | <0.1% | History |
| CATCaterpillar Inc | Stock | 356 | $139.2K | <0.1% | History |
| UTLUnitil Corp | COM | 2,267 | $137.3K | <0.1% | History |
| GGGGraco Inc | COM | 1,566 | $137.0K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 2,267 | $132.1K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 1,871 | $131.0K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,989 | $130.7K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 636 | $130.3K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 1,271 | $129.9K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 877 | $127.2K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 32,981 | $124.3K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 2,664 | $118.3K | <0.1% | History |
| TNCTennant Co | COM | 1,212 | $116.4K | <0.1% | History |
| NOVNOV Inc. | COM | 7,254 | $115.8K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,374 | $115.7K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,194 | $114.5K | <0.1% | History |
| DYDycom Industries Inc | COM | 575 | $113.3K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 407 | $112.1K | <0.1% | History |
| MOSMosaic Co | COM | 4,004 | $107.2K | <0.1% | History |
| EIXEdison International | Stock | 1,228 | $106.9K | <0.1% | History |
| CECelanese Corp | Stock | 757 | $102.9K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 2,827 | $99.7K | <0.1% | History |
| LINLinde PLC | Stock | 208 | $99.2K | <0.1% | History |
| IEXIdex Corp | COM | 460 | $98.7K | <0.1% | History |
| MLIMueller Industries Inc | COM | 1,309 | $97.0K | <0.1% | History |
| CPRTCopart Inc | COM | 1,842 | $96.5K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 875 | $95.1K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 686 | $93.5K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 928 | $93.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 491 | $92.6K | <0.1% | History |
| NVGSNavigator Holdings Ltd. | SHS | 5,742 | $92.3K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 7,968 | $92.2K | <0.1% | History |
| TXTTextron Inc | COM | 1,035 | $91.7K | <0.1% | History |
| GATXGatx Corp | COM | 681 | $90.2K | <0.1% | History |
| AAAlcoa Corp | Stock | 2,317 | $89.4K | <0.1% | History |
| ENSEnerSys | COM | 864 | $88.2K | <0.1% | History |
| CRAICra International, Inc. | COM | 490 | $85.9K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,242 | $85.8K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 1,797 | $84.1K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 375 | $83.7K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 1,718 | $83.6K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 3,004 | $82.3K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 858 | $80.2K | <0.1% | History |
| ESABESAB Corp | COM | 727 | $77.3K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 490 | $77.0K | <0.1% | History |
| ESEversource Energy | Stock | 1,112 | $75.7K | <0.1% | History |
| NVTnVent Electric plc | SHS | 1,071 | $75.2K | <0.1% | History |
| FSSFederal Signal Corp | COM | 749 | $70.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 234 | $69.7K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 83 | $67.2K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 5,460 | $60.6K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 4,392 | $58.7K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1,011 | $58.7K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 2,284 | $56.8K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 1,167 | $56.0K | <0.1% | History |
| SMSM Energy Co | COM | 1,382 | $55.2K | <0.1% | History |
| UGIUgi Corp | Stock | 2,205 | $55.2K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 5,659 | $54.8K | <0.1% | History |
| NSPInsperity, Inc. | COM | 607 | $53.4K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 268 | $51.3K | <0.1% | History |