Millburn Ridgefield Corp Top Holdings and 13F Report (2024) About Millburn Ridgefield CorpInvestment ActivityMillburn Ridgefield Corp has $3.81 billion in total holdings as of September 30, 2024.Millburn Ridgefield Corp owns shares of 247 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.57% of the portfolio was purchased this quarter.About 6.07% of the portfolio was sold this quarter.This quarter, Millburn Ridgefield Corp has purchased 184 new stocks and bought additional shares in 55 stocks.Millburn Ridgefield Corp sold shares of 94 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $480,270,967iShares Core S&P Mid-Cap ETF $473,224,988iShares Russell 2000 ETF $330,493,851iShares MSCI USA Min Vol Factor ETF $316,896,651Vanguard FTSE Emerging Markets ETF $299,080,444 Largest New Holdings this Quarter CSW Industrials $409,624 HoldingNational Fuel Gas $359,902 HoldingUnion Pacific $284,438 HoldingCSX $271,648 HoldingMasco $258,619 Holding Largest Purchases this Quarter iShares MSCI United Kingdom ETF 124,428 shares (about $4.65M)iShares MSCI Mexico ETF 34,124 shares (about $1.83M)iShares MSCI Japan ETF 17,042 shares (about $1.22M)CSW Industrials 1,118 shares (about $409.62K)National Fuel Gas 5,938 shares (about $359.90K) Largest Sales this Quarter iShares Russell 1000 ETF 98,514 shares (about $30.97M)iShares Core S&P Small-Cap ETF 204,583 shares (about $23.93M)Vanguard FTSE Emerging Markets ETF 493,555 shares (about $23.62M)Vanguard Real Estate ETF 214,570 shares (about $20.90M)iShares MSCI USA Min Vol Factor ETF 188,149 shares (about $17.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMillburn Ridgefield Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$480,270,967$30,971,816 ▼-6.1%1,527,62812.6%ETFIJHiShares Core S&P Mid-Cap ETF$473,224,988$6,920,200 ▼-1.4%7,593,46912.4%ETFIWMiShares Russell 2000 ETF$330,493,851$13,861,289 ▼-4.0%1,496,1928.7%FinanceUSMViShares MSCI USA Min Vol Factor ETF$316,896,651$17,179,885 ▼-5.1%3,470,5588.3%ETFVWOVanguard FTSE Emerging Markets ETF$299,080,444$23,616,607 ▼-7.3%6,250,3757.8%ETFSPYSPDR S&P 500 ETF Trust$275,868,398$17,145,670 ▼-5.9%480,8087.2%FinanceIJRiShares Core S&P Small-Cap ETF$236,700,724$23,928,028 ▼-9.2%2,023,7756.2%ETFVOOVanguard S&P 500 ETF$125,926,335$7,827,457 ▼-5.9%238,6463.3%ETFINDAiShares MSCI India ETF$118,833,635$7,368,283 ▼-5.8%2,030,3033.1%ETFVVVanguard Large-Cap ETF$108,080,808$6,603,313 ▼-5.8%410,5012.8%ETFDFACDimensional U.S. Core Equity 2 ETF$102,072,723$6,968,242 ▼-6.4%2,976,7492.7%ETFVOVanguard Mid-Cap ETF$101,430,499$5,560,745 ▼-5.2%384,4542.7%ETFVNQVanguard Real Estate ETF$95,661,277$20,903,409 ▼-17.9%981,9472.5%ETFVBVanguard Small-Cap ETF$75,194,384$4,394,315 ▼-5.5%316,9952.0%ETFIWRiShares Russell Mid-Cap ETF$63,418,405$1,215,186 ▼-1.9%719,5191.7%ETFEWUiShares MSCI United Kingdom ETF$62,754,564$4,654,851 ▲8.0%1,677,4811.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$59,993,627$528,043 ▼-0.9%1,445,9781.6%ETFEWJiShares MSCI Japan ETF$58,718,673$1,219,185 ▲2.1%820,7811.5%ETFEWTiShares MSCI Taiwan ETF$54,903,011$281,848 ▲0.5%1,019,1761.4%ETFDFICDimensional International Core Equity 2 ETF$46,075,226$93,537 ▲0.2%1,637,3571.2%ETFDFAEDimensional Emerging Core Equity Market ETF$45,328,959$3,112,871 ▼-6.4%1,653,7381.2%ETFQUALiShares MSCI USA Quality Factor ETF$37,475,134$2,034,876 ▼-5.2%209,0081.0%ETFDUHPDimensional US High Profitability ETF$34,934,765$53,217 ▼-0.2%1,025,3820.9%ETFEWLiShares MSCI Switzerland ETF$25,189,8810.0%483,4910.7%ETFEWAiShares MSCI Australia ETF$19,552,166$1,067,673 ▼-5.2%721,2160.5%FinanceEPIWisdomTree India Earnings Fund$19,395,2090.0%384,3680.5%FinanceEWWiShares MSCI Mexico ETF$19,186,770$1,832,800 ▲10.6%357,2290.5%ETFEWCiShares MSCI Canada ETF$18,970,696$2,062,672 ▼-9.8%456,9050.5%ETFEWZiShares MSCI Brazil ETF$18,390,849$1,225,015 ▼-6.2%623,6300.5%ETFEWHiShares MSCI Hong Kong ETF$11,817,938$67,288 ▼-0.6%633,3300.3%FinanceEWSiShares MSCI Singapore ETF$10,863,135$49,660 ▲0.5%490,4350.3%ETFEWPiShares MSCI Spain ETF$9,726,806$549,924 ▼-5.4%275,6250.3%ETFEWQiShares MSCI France ETF$9,462,569$42,258 ▼-0.4%234,2220.2%ETFVGKVanguard FTSE Europe ETF$7,399,5900.0%104,0730.2%ETFEZAiShares MSCI South Africa ETF$6,368,796$311,875 ▲5.1%126,3650.2%ETFEWMiShares MSCI Malaysia ETF$4,911,955$783,314 ▼-13.8%181,5880.1%FinanceTHDiShares MSCI Thailand ETF$4,600,400$1,207,135 ▼-20.8%66,4030.1%ETFVOEVanguard Mid-Cap Value ETF$4,456,170$47,283 ▲1.1%26,5770.1%ETFTURiShares MSCI Turkey ETF$3,718,218$530,202 ▼-12.5%102,2050.1%ETFMCHIiShares MSCI China ETF$855,5600.0%16,8050.0%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$556,8070.0%8,7290.0%ETFCSWICSW Industrials$409,624$409,624 ▲New Holding1,1180.0%Basic MaterialsNFGNational Fuel Gas$359,902$359,902 ▲New Holding5,9380.0%Oils/EnergyWMWaste Management$342,332$301,642 ▲741.3%1,6490.0%Business ServicesUNPUnion Pacific$284,438$284,438 ▲New Holding1,1540.0%TransportationCSXCSX$271,648$271,648 ▲New Holding7,8670.0%TransportationMASMasco$258,619$258,619 ▲New Holding3,0810.0%ConstructionRSGRepublic Services$250,648$206,865 ▲472.5%1,2480.0%Business ServicesMSAMSA Safety$250,049$250,049 ▲New Holding1,4100.0%Industrial ProductsHNIHNI$243,949$243,949 ▲New Holding4,5310.0%Business ServicesETNEaton$235,322$235,322 ▲New Holding7100.0%Industrial ProductsAZZAZZ$234,447$234,447 ▲New Holding2,8380.0%Industrial ProductsPNWPinnacle West Capital$215,982$215,982 ▲New Holding2,4380.0%UtilitiesMGRCMcGrath RentCorp$203,190$203,190 ▲New Holding1,9300.0%FinanceOCOwens Corning$193,466$178,285 ▲1,174.4%1,0960.0%ConstructionTREXTrex$192,616$192,616 ▲New Holding2,8930.0%ConstructionDALDelta Air Lines$191,732$191,732 ▲New Holding3,7750.0%TransportationFTITechnipFMC$188,908$188,908 ▲New Holding7,2020.0%Oils/EnergySBLKStar Bulk Carriers$187,459$187,459 ▲New Holding7,9130.0%TransportationZWSZurn Elkay Water Solutions$185,918$171,075 ▲1,152.5%5,1730.0%Industrial ProductsMBCMasterBrand$180,209$180,209 ▲New Holding9,7200.0%Consumer DiscretionaryAVAAvista$178,444$178,444 ▲New Holding4,6050.0%UtilitiesSNASnap-on$178,172$178,172 ▲New Holding6150.0%Consumer DiscretionaryLANDGladstone Land$173,653$3,670 ▼-2.1%12,4930.0%FinanceRRyder System$172,627$172,627 ▲New Holding1,1840.0%TransportationPCARPACCAR$171,999$171,999 ▲New Holding1,7430.0%Auto/Tires/TrucksKALUKaiser Aluminum$169,262$169,262 ▲New Holding2,3340.0%Industrial ProductsSKYWSkyWest$168,170$168,170 ▲New Holding1,9780.0%TransportationAERAerCap$167,086$167,086 ▲New Holding1,7640.0%FinanceTKRTimken$164,618$164,618 ▲New Holding1,9530.0%Computer and TechnologyTRGPTarga Resources$158,667$158,667 ▲New Holding1,0720.0%Oils/EnergyREZIResideo Technologies$156,629$156,629 ▲New Holding7,7770.0%Industrial ProductsCMCOColumbus McKinnon$155,376$155,376 ▲New Holding4,3160.0%Industrial ProductsFLSFlowserve$155,277$155,277 ▲New Holding3,0040.0%Industrial ProductsEMNEastman Chemical$153,483$153,483 ▲New Holding1,3710.0%Basic MaterialsICEIntercontinental Exchange$148,110$32,931 ▼-18.2%9220.0%FinanceDTMDT Midstream$148,038$148,038 ▲New Holding1,8820.0%Oils/EnergyFPIFarmland Partners$145,809$18,497 ▼-11.3%13,9530.0%FinanceFIXComfort Systems USA$144,430$144,430 ▲New Holding3700.0%ConstructionLECOLincoln Electric$143,823$143,823 ▲New Holding7490.0%Industrial ProductsCMECME Group$142,099$18,976 ▼-11.8%6440.0%FinanceUFPIUFP Industries$139,739$139,739 ▲New Holding1,0650.0%ConstructionALLEAllegion$139,327$139,327 ▲New Holding9560.0%Industrial ProductsCATCaterpillar$139,239$139,239 ▲New Holding3560.0%Industrial ProductsUTLUnitil$137,335$137,335 ▲New Holding2,2670.0%UtilitiesGGGGraco$137,041$137,041 ▲New Holding1,5660.0%Industrial ProductsTNKTeekay Tankers$132,053$132,053 ▲New Holding2,2670.0%TransportationAPOGApogee Enterprises$130,998$130,998 ▲New Holding1,8710.0%Industrial ProductsDKLDelek Logistics Partners$130,679$130,679 ▲New Holding2,9890.0%Oils/EnergyCBOECboe Global Markets$130,297$59,207 ▼-31.2%6360.0%Financial ServicesMYRGMYR Group$129,934$129,934 ▲New Holding1,2710.0%UtilitiesSTRLSterling Infrastructure$127,183$127,183 ▲New Holding8770.0%ConstructionAMBPArdagh Metal Packaging$124,338$124,338 ▲New Holding32,9810.0%Industrial ProductsCNMCore & Main$118,282$118,282 ▲New Holding2,6640.0%Industrial ProductsTNCTennant$116,400$95,367 ▲453.4%1,2120.0%Industrial ProductsNOVNOV$115,846$115,846 ▲New Holding7,2540.0%Oils/EnergyCHENIERE ENERGY PARTNERS LP$115,661$115,661 ▲New Holding2,3740.0%COM UNITLYBLyondellBasell Industries$114,505$114,505 ▲New Holding1,1940.0%Basic MaterialsDYDycom Industries$113,333$113,333 ▲New Holding5750.0%ConstructionAYIAcuity Brands$112,084$112,084 ▲New Holding4070.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
