13F-HR filed by Millburn Ridgefield LLC /DE/
Millburn Ridgefield LLC /DE/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 180 holding rows worth $3,083,980,192.
- Accession
- 0000909012-23-000104
- Filer
- CIK 1294571
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 180 entries on the cover page, a total value of $3,083,980,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,083,980,192 with VALUE read as dollars as filed, 13F file number 028-17636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 1,565,226 | $390,289,103 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,627,918 | $382,414,217 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,557,469 | $275,267,071 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,582,132 | $259,274,714 | dollars as filed | |
| VWO | 922042858 | SHS | 5,932,401 | $232,609,443 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,124,823 | $200,434,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 412,217 | $176,214,523 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 261,212 | $102,577,952 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,269,439 | $100,354,593 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 467,857 | $91,554,936 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,099,760 | $83,207,842 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 396,531 | $82,573,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,945,432 | $77,170,318 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 327,159 | $61,855,952 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,673,519 | $52,950,141 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,489,784 | $50,071,640 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 717,392 | $49,679,396 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,084,840 | $48,329,622 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 787,888 | $47,501,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,437,887 | $32,453,110 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 238,787 | $31,469,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,318,524 | $30,787,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,099,834 | $28,254,735 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 534,262 | $23,277,795 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 529,951 | $16,253,597 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 749,996 | $16,132,414 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 438,316 | $16,112,496 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 269,412 | $15,687,861 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 462,066 | $15,460,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,378 | $11,812,192 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 557,516 | $9,561,399 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 292,728 | $8,050,020 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 226,163 | $8,049,141 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 416,643 | $7,645,399 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106,509 | $6,170,066 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 138,457 | $5,208,752 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,399 | $4,897,760 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 76,067 | $4,753,427 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 230,352 | $4,742,948 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 121,400 | $4,681,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,084 | $4,469,236 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,814 | $2,884,868 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,117 | $1,818,376 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 59,607 | $1,545,013 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 65,717 | $1,166,477 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,333 | $707,036 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,388 | $465,949 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,512 | $464,761 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,883 | $364,653 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,768 | $228,759 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,140 | $200,100 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,231 | $192,528 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,868 | $183,326 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,064 | $171,671 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 820 | $164,180 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,172 | $152,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,487 | $148,368 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,339 | $147,317 | dollars as filed | |
| Linde plc | G54950103 | COM | 261 | $97,236 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 281 | $79,635 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,490 | $66,469 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,434 | $55,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 687 | $54,067 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 661 | $49,562 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 807 | $45,934 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,722 | $43,906 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 462 | $42,735 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 238 | $40,322 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 858 | $38,327 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 245 | $37,247 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 255 | $36,340 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 231 | $35,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 934 | $34,371 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,194 | $33,253 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 125 | $32,779 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,471 | $32,765 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 617 | $31,516 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 599 | $31,268 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,995 | $30,399 | dollars as filed | |
| TORO CO | 891092108 | COM | 363 | $30,165 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,379 | $29,249 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,838 | $29,169 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 411 | $27,747 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,490 | $27,507 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 606 | $27,506 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 357 | $27,239 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 449 | $26,778 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,167 | $26,662 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 902 | $25,671 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 831 | $25,478 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 151 | $25,271 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 115 | $25,233 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,830 | $24,595 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $24,214 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 359 | $24,128 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 572 | $23,538 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 473 | $23,371 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 652 | $23,126 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 370 | $22,873 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 637 | $22,805 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 562 | $22,486 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 209 | $22,409 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 500 | $22,355 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 368 | $22,120 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 297 | $22,023 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,013 | $22,002 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 274 | $21,558 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 284 | $21,419 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,156 | $21,282 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 136 | $21,264 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 196 | $21,217 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 438 | $20,722 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 234 | $20,655 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 407 | $20,549 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,268 | $20,250 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,040 | $19,864 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 566 | $19,431 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78 | $19,352 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 440 | $19,334 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 70 | $19,195 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,004 | $19,176 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 395 | $19,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 167 | $18,462 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 148 | $18,327 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 88 | $18,306 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 272 | $18,020 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 102 | $17,749 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 545 | $17,702 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 773 | $17,648 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,013 | $17,272 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 138 | $17,118 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 588 | $17,105 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 332 | $16,985 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 426 | $16,912 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,080 | $16,880 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 121 | $16,506 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188 | $16,119 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 221 | $15,890 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 240 | $15,634 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 175 | $15,615 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 65 | $15,614 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 207 | $15,558 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 107 | $15,394 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 229 | $15,144 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 87 | $15,035 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 262 | $15,010 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 225 | $14,576 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 160 | $14,571 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,149 | $14,569 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89 | $14,382 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 120 | $14,122 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37 | $13,963 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 482 | $13,506 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 187 | $12,522 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 204 | $12,358 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $11,828 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,649 | $11,788 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 281 | $11,586 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 468 | $11,517 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,150 | $11,288 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,001 | $11,251 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,161 | $11,222 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 527 | $11,172 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 598 | $11,087 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 97 | $11,042 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91 | $10,934 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 361 | $10,563 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 567 | $10,348 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 277 | $9,870 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 434 | $9,630 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,456 | $8,984 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 69 | $8,936 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 624 | $7,837 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,396 | $7,832 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 746 | $7,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 528 | $7,651 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 603 | $6,989 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 687 | $6,609 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 158 | $5,329 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,614 | $4,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000104 | this filing | 2023-11-02 | acceptance time not in the bulk data set |