Fund Holdings — Millburn Ridgefield LLC /DE/

Total Portfolio Value
$4.00B
Total Bought
$217.21M
Total Sold
$23.98M
Net Transaction
+$193.23M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
▲▼
Change
▲▼
ISHARES TR01,605,165+1,605,1650517,12012.94%+517,120
ISHARES TR7,593,4698,085,605+492,136473,225503,81412.61%+30,589
ISHARES TR02,246,861+2,246,8610258,8836.48%+258,883
SPDR S&P 500 ETF TR(SPY)0505,317+505,3170296,1567.41%+296,156
VANGUARD INTL EQUITY INDEX F6,250,3757,214,353+963,978299,080317,7207.95%+18,640
ISHARES TR1,496,1921,579,126+82,934330,494348,9248.73%+18,430
VANGUARD INDEX FDS0250,759+250,7590135,1113.38%+135,111
VANGUARD INDEX FDS0431,425+431,4250116,3552.91%+116,355
VANGUARD INDEX FDS01,166,146+1,166,1460103,8802.60%+103,880
ISHARES TR
MSCI USA MIN ETF
3,470,5583,651,407+180,849316,897324,2088.11%+7,312
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
03,139,666+3,139,6660108,6012.72%+108,601
VANGUARD INDEX FDS384,454405,078+20,624101,430106,9932.68%+5,563
ISHARES INC
MSCI TAIWAN ETF
01,153,924+1,153,924059,7271.49%+59,727
ISHARES TR
MSCI USA QLT FCT
0230,726+230,726041,0881.03%+41,088
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
01,869,821+1,869,821047,4371.19%+47,437
ISHARES INC623,630896,780+273,15018,39120,1870.51%+1,796
ISHARES INC456,905504,817+47,91218,97120,3440.51%+1,373
ISHARES TR
MSCI INTL QUALTY
1,445,9781,641,416+195,43859,99460,9291.52%+936
ISHARES TR719,519725,573+6,05463,41864,1411.60%+722
WISDOMTREE TR(WT)384,368441,474+57,10619,39519,9860.50%+590
ISHARES INC633,330744,502+111,17211,81812,4030.31%+585
VANGUARD INDEX FDS316,995315,283-1,71275,19475,7561.90%+562
ISHARES INC721,216837,693+116,47719,55219,9870.50%+435
ISHARES INC
MSCI MLY ETF NEW
181,588217,643+36,0554,9125,3390.13%+427
ISHARES INC275,625326,951+51,3269,72710,1520.25%+425
ILLINOIS TOOL WKS INC(ITW)01,025+1,02502600.01%+260
PLAINS GP HLDGS L P(PAGP)012,947+12,94702380.01%+238
ISHARES INC234,222270,155+35,9339,4639,6930.24%+231
ISHARES INC357,229414,610+57,38119,18719,4120.49%+225
DHT HOLDINGS INC(DHT)015,609+15,60901450.00%+145
VANGUARD INTL EQUITY INDEX F104,073118,541+14,4687,4007,5240.19%+124
AES CORP(AES)011,108+11,10801430.00%+143
NATIONAL FUEL GAS CO(NFG)5,9385,983+453603630.01%+3
BEYOND MEAT INC00000—0
ELANCO ANIMAL HEALTH INC(ELAN)00000—0
SUNNOVA ENERGY INTL INC.00000—0
SHOALS TECHNOLOGIES GROUP IN(SHLS)00000—0
FARMLAND PARTNERS INC011,687+11,68701370.00%+137
MONTROSE ENVIRONMENTAL GROUP00000—0
SOLAREDGE TECHNOLOGIES INC(SEDG)00000—0
ARRAY TECHNOLOGIES INC(ARRY)00000—0
SUNRUN INC(RUN)00000—0
NEOGEN CORP(NEOG)00000—0
AGCO CORP00000—0
ALTUS POWER INC00000—0
ENPHASE ENERGY INC(ENPH)00000—0
ITRON INC(ITRI)00000—0
GORMAN RUPP CO(GRC)00000—0
MIDDLESEX WTR CO(MSEX)00000—0
DEERE & CO(DE)00000—0
LINDSAY CORP(LNN)00000—0
MUELLER WTR PRODS INC(MWA)00000—0
ARIS WATER SOLUTIONS INC00000—0
PENTAIR PLC(PNR)00000—0
VALMONT INDS INC(VMI)00000—0
WATTS WATER TECHNOLOGIES INC(WTS)00000—0
CORTEVA INC(CTVA)00000—0
CF INDS HLDGS INC(CF)00000—0
FRANKLIN ELEC INC(FELE)00000—0
XYLEM INC(XYL)00000—0
ARCOSA INC00000—0
ARCHER DANIELS MIDLAND CO00000—0
CANADIAN SOLAR INC(CSIQ)00000—0
HA SUSTAINABLE INFRA CAP INC(HASI)00000—0
HEXCEL CORP NEW(HXL)00000—0
SMITH A O CORP(AOS)00000—0
NEXTERA ENERGY INC(NEE)00000—0
BALCHEM CORP00000—0
BUNGE GLOBAL SA(BG)00000—0
WATERS CORP(WAT)00000—0
SJW GROUP(HTO)00000—0
RYERSON HLDG CORP(RYZ)00000—0
BADGER METER INC00000—0
CALIFORNIA WTR SVC GROUP(CWT)00000—0
ESSENTIAL UTILS INC(WTRG)00000—0
CLEVELAND-CLIFFS INC NEW(CLF)00000—0
PURECYCLE TECHNOLOGIES INC(PCT)00000—0
ZOETIS INC(ZTS)00000—0
CECO ENVIRONMENTAL CORP(CECO)00000—0
METALLUS INC00000—0
ALLIANT ENERGY CORP(LNT)00000—0
FIRST SOLAR INC(FSLR)00000—0
AMER STATES WTR CO00000—0
DUKE ENERGY CORP NEW(DUK)00000—0
AMERICAN WTR WKS CO INC NEW00000—0
ROPER TECHNOLOGIES INC(ROP)00000—0
UNITED STATES STL CORP NEW00000—0
DANAHER CORPORATION(DHR)00000—0
TYSON FOODS INC(TSN)00000—0
SUNCOKE ENERGY INC00000—0
STERICYCLE INC00000—0
ABM INDS INC00000—0
WARRIOR MET COAL INC(HCC)00000—0
NUCOR CORP(NUE)00000—0
WORTHINGTON ENTERPRISES INC(WOR)00000—0
GIBRALTAR INDS INC(ROCK)00000—0
PILGRIMS PRIDE CORP(PPC)00000—0
CASELLA WASTE SYS INC(CWST)00000—0
DARLING INGREDIENTS INC(DAR)00000—0
ATI INC(ATI)00000—0
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