$3.08 Billion is the total value of Millburn Ridgefield Corp's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 758.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | New | ISHARES TRmsci usa min vol | $259,274,714 | – | 3,582,132 | +100.0% | 8.41% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,609,443 | +92.3% | 5,932,401 | +99.6% | 7.54% | +82.5% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $176,214,523 | – | 412,217 | +100.0% | 5.71% | – |
VOO | Buy | VANGUARD INDEX FDS | $102,577,952 | +5.3% | 261,212 | +9.2% | 3.33% | -0.1% |
INDA | Buy | ISHARES TRmsci india etf | $100,354,593 | +3709.4% | 2,269,439 | +3664.6% | 3.25% | +3515.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $91,554,936 | +5.8% | 467,857 | +9.6% | 2.97% | +0.4% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $77,170,318 | – | 2,945,432 | +100.0% | 2.50% | – |
EWU | Buy | ISHARES TRmsci uk etf new | $52,950,141 | +338.0% | 1,673,519 | +347.8% | 1.72% | +315.7% |
IQLT | New | ISHARES TRmsci intl qualty | $50,071,640 | – | 1,489,784 | +100.0% | 1.62% | – |
EWT | Buy | ISHARES INCmsci taiwan etf | $48,329,622 | +187.2% | 1,084,840 | +203.1% | 1.57% | +172.5% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $47,501,768 | +173.4% | 787,888 | +180.7% | 1.54% | +159.3% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $32,453,110 | – | 1,437,887 | +100.0% | 1.05% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $31,469,739 | – | 238,787 | +100.0% | 1.02% | – |
New | DIMENSIONAL ETF TRUSTintl core equity | $30,787,535 | – | 1,318,524 | +100.0% | 1.00% | – | |
New | DIMENSIONAL ETF TRUSTus high profitab | $28,254,735 | – | 1,099,834 | +100.0% | 0.92% | – | |
EWL | Buy | ISHARES INCmsci switzerland | $23,277,795 | +80.8% | 534,262 | +91.7% | 0.76% | +71.6% |
EWW | Buy | ISHARES INCmsci mexico etf | $15,687,861 | -2.2% | 269,412 | +4.4% | 0.51% | -7.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,812,192 | +17.7% | 150,378 | +24.2% | 0.38% | +11.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,897,760 | -4.8% | 37,399 | +0.6% | 0.16% | -9.7% |
EWM | Buy | ISHARES INCmsci mly etf new | $4,742,948 | +11.8% | 230,352 | +8.7% | 0.15% | +6.2% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $4,469,236 | +32.8% | 44,084 | +40.6% | 0.14% | +26.1% |
TIP | Buy | ISHARES TRtips bd etf | $2,884,868 | +556.9% | 27,814 | +581.5% | 0.09% | +526.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $465,949 | +18.4% | 15,388 | +23.7% | 0.02% | +15.4% |
LAND | New | GLADSTONE LD CORP | $171,671 | – | 12,064 | +100.0% | 0.01% | – |
FPI | Buy | FARMLAND PARTNERS INC | $183,326 | -2.1% | 17,868 | +16.5% | 0.01% | 0.0% |
URA | New | GLOBAL X FDSglobal x uranium | $148,368 | – | 5,487 | +100.0% | 0.01% | – |
New | LINDE PLC | $97,236 | – | 261 | +100.0% | 0.00% | – | |
APD | New | AIR PRODS & CHEMS INC | $79,635 | – | 281 | +100.0% | 0.00% | – |
PNM | New | PNM RES INC | $66,469 | – | 1,490 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $49,562 | – | 661 | +100.0% | 0.00% | – |
WIP | New | SPDR SER TRftse int gvt etf | $55,797 | – | 1,434 | +100.0% | 0.00% | – |
LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $34,371 | – | 934 | +100.0% | 0.00% | – |
ATI | New | ATI INC | $23,538 | – | 572 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $19,138 | – | 395 | +100.0% | 0.00% | – |
AWR | New | AMER STATES WTR CO | $21,558 | – | 274 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $18,327 | – | 148 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $21,419 | – | 284 | +100.0% | 0.00% | – |
ACA | New | ARCOSA INC | $15,890 | – | 221 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORP | $17,118 | – | 138 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORP | $32,765 | – | 2,471 | +100.0% | 0.00% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $20,250 | – | 1,268 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $16,119 | – | 188 | +100.0% | 0.00% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $20,722 | – | 438 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $24,128 | – | 359 | +100.0% | 0.00% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $27,239 | – | 357 | +100.0% | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $25,271 | – | 151 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $16,880 | – | 1,080 | +100.0% | 0.00% | – |
CMC | New | COMMERCIAL METALS CO | $23,371 | – | 473 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $16,985 | – | 332 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORPORATION | $19,352 | – | 78 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $31,268 | – | 599 | +100.0% | 0.00% | – |
D | New | DOMINION ENERGY INC | $38,327 | – | 858 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC | $26,778 | – | 449 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEW | $20,655 | – | 234 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INC | $40,322 | – | 238 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY INC | $29,249 | – | 1,379 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $42,735 | – | 462 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $19,431 | – | 566 | +100.0% | 0.00% | – |
ABM | New | ABM INDS INC | $22,486 | – | 562 | +100.0% | 0.00% | – |
FELE | New | FRANKLIN ELEC INC | $15,615 | – | 175 | +100.0% | 0.00% | – |
FCEL | Buy | FUELCELL ENERGY INC | $27,507 | +9.6% | 21,490 | +84.9% | 0.00% | 0.0% |
New | GENERAL ELECTRIC CO | $18,462 | – | 167 | +100.0% | 0.00% | – | |
ROCK | New | GIBRALTAR INDS INC | $27,747 | – | 411 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $15,634 | – | 240 | +100.0% | 0.00% | – |
IEX | New | IDEX CORP | $18,306 | – | 88 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $23,126 | – | 652 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORP | $21,282 | – | 1,156 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $19,176 | – | 1,004 | +100.0% | 0.00% | – |
MERC | New | MERCER INTL INC | $17,272 | – | 2,013 | +100.0% | 0.00% | – |
MSEX | New | MIDDLESEX WTR CO | $18,020 | – | 272 | +100.0% | 0.00% | – |
MLI | New | MUELLER INDS INC | $15,558 | – | 207 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $21,264 | – | 136 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING NEW | $16,506 | – | 121 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $43,906 | – | 2,722 | +100.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM INC | $16,912 | – | 426 | +100.0% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP | $17,648 | – | 773 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC | $29,169 | – | 3,838 | +100.0% | 0.00% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $27,506 | – | 606 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $45,934 | – | 807 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $25,671 | – | 902 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $32,779 | – | 125 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $36,340 | – | 255 | +100.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC | $24,214 | – | 50 | +100.0% | 0.00% | – |
RYI | New | RYERSON HLDG CORP | $17,105 | – | 588 | +100.0% | 0.00% | – |
SJW | New | SJW GROUP | $22,120 | – | 368 | +100.0% | 0.00% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $33,253 | – | 1,194 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $22,409 | – | 209 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $22,355 | – | 500 | +100.0% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $30,399 | – | 2,995 | +100.0% | 0.00% | – |
New | SYLVAMO CORP | $19,334 | – | 440 | +100.0% | 0.00% | – | |
TNC | New | TENNANT CO | $22,023 | – | 297 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $37,247 | – | 245 | +100.0% | 0.00% | – |
TMST | New | TIMKENSTEEL CORPORATION | $22,002 | – | 1,013 | +100.0% | 0.00% | – |
TTC | New | TORO CO | $30,165 | – | 363 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $20,549 | – | 407 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $17,702 | – | 545 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $26,662 | – | 5,167 | +100.0% | 0.00% | – |
VMI | New | VALMONT INDS INC | $15,614 | – | 65 | +100.0% | 0.00% | – |
HCC | New | WARRIOR MET COAL INC | $31,516 | – | 617 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $35,214 | – | 231 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP | $19,195 | – | 70 | +100.0% | 0.00% | – |
WRK | New | WESTROCK CO | $22,805 | – | 637 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO MTN BE | $25,478 | – | 831 | +100.0% | 0.00% | – |
WOR | New | WORTHINGTON INDS INC | $22,873 | – | 370 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $17,749 | – | 102 | +100.0% | 0.00% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $19,864 | – | 1,040 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITED | $21,217 | – | 196 | +100.0% | 0.00% | – |
STE | New | STERIS PLC | $25,233 | – | 115 | +100.0% | 0.00% | – |
TROX | New | TRONOX HOLDINGS PLC | $24,595 | – | 1,830 | +100.0% | 0.00% | – |
TPIC | New | TPI COMPOSITES INC | $4,277 | – | 1,614 | +100.0% | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $15,035 | – | 87 | +100.0% | 0.00% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $10,563 | – | 361 | +100.0% | 0.00% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $11,042 | – | 97 | +100.0% | 0.00% | – |
XYL | New | XYLEM INC | $14,571 | – | 160 | +100.0% | 0.00% | – |
TOLZ | New | PROSHARES TRdj brkfld glb | $11,586 | – | 281 | +100.0% | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $7,832 | – | 1,396 | +100.0% | 0.00% | – |
New | ZURN ELKAY WATER SOLNS CORP | $13,506 | – | 482 | +100.0% | 0.00% | – | |
AGCO | New | AGCO CORP | $11,828 | – | 100 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $14,576 | – | 225 | +100.0% | 0.00% | – |
LNN | New | LINDSAY CORP | $14,122 | – | 120 | +100.0% | 0.00% | – |
New | LI-CYCLE HOLDINGS CORP | $11,222 | – | 3,161 | +100.0% | 0.00% | – | |
ITRI | New | ITRON INC | $12,358 | – | 204 | +100.0% | 0.00% | – |
PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $5,329 | – | 158 | +100.0% | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $11,172 | – | 527 | +100.0% | 0.00% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $10,348 | – | 567 | +100.0% | 0.00% | – |
AOS | New | SMITH A O CORP | $15,144 | – | 229 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,936 | – | 69 | +100.0% | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $6,989 | – | 603 | +100.0% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $7,811 | – | 746 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $8,984 | – | 1,456 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INC | $7,837 | – | 624 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $14,382 | – | 89 | +100.0% | 0.00% | – |
FMC | New | FMC CORP | $12,522 | – | 187 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $10,934 | – | 91 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $11,251 | – | 1,001 | +100.0% | 0.00% | – |
DE | New | DEERE & CO | $13,963 | – | 37 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $11,517 | – | 468 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $6,609 | – | 687 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INC | $15,394 | – | 107 | +100.0% | 0.00% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $9,630 | – | 434 | +100.0% | 0.00% | – |
New | ALTUS POWER INC | $11,288 | – | 2,150 | +100.0% | 0.00% | – | |
VTNR | New | VERTEX ENERGY INC | $11,788 | – | 2,649 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW | $9,870 | – | 277 | +100.0% | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC | $14,569 | – | 1,149 | +100.0% | 0.00% | – |
NEOG | New | NEOGEN CORP | $11,087 | – | 598 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $15,010 | – | 262 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 28 | Q3 2023 | 18.5% |
ISHARES TR | 28 | Q3 2023 | 16.0% |
ISHARES TR | 28 | Q3 2023 | 20.1% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 13.9% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 16.6% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 6.5% |
ISHARES TR | 28 | Q3 2023 | 7.9% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 8.0% |
VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 7.5% |
VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 1.4% |
View Millburn Ridgefield Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-20 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-27 |
View Millburn Ridgefield Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.