13F-HR filed by Millburn Ridgefield LLC /DE/
Millburn Ridgefield LLC /DE/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 247 holding rows worth $3,814,856,081.
- Accession
- 0001376474-24-000685
- Filer
- CIK 1294571
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 247 entries on the cover page, a total value of $3,814,856,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,814,856,081 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,527,628 | $480,270,967 | dollars as filed | |
| IJH | 464287507 | COM | 7,593,469 | $473,224,988 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,496,192 | $330,493,851 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,470,558 | $316,896,651 | dollars as filed | |
| VWO | 922042858 | SHS | 6,250,375 | $299,080,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 480,808 | $275,868,398 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,023,775 | $236,700,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 238,646 | $125,926,335 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,030,303 | $118,833,635 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 410,501 | $108,080,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,976,749 | $102,072,723 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 384,454 | $101,430,499 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 981,947 | $95,661,277 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 316,995 | $75,194,384 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 719,519 | $63,418,405 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,677,481 | $62,754,564 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,445,978 | $59,993,627 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 820,781 | $58,718,673 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,019,176 | $54,903,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,637,357 | $46,075,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,653,738 | $45,328,959 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 209,008 | $37,475,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,025,382 | $34,934,765 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 483,491 | $25,189,881 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 721,216 | $19,552,166 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 384,368 | $19,395,209 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 357,229 | $19,186,770 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 456,905 | $18,970,696 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 623,630 | $18,390,849 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 633,330 | $11,817,938 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 490,435 | $10,863,135 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 275,625 | $9,726,806 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 234,222 | $9,462,569 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 104,073 | $7,399,590 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 126,365 | $6,368,796 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 181,588 | $4,911,955 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 66,403 | $4,600,400 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,577 | $4,456,170 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 102,205 | $3,718,218 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,805 | $855,560 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,729 | $556,807 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,118 | $409,624 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,938 | $359,902 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,649 | $342,332 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,154 | $284,438 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,867 | $271,648 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,081 | $258,619 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,248 | $250,648 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,410 | $250,049 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,531 | $243,949 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 710 | $235,322 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,838 | $234,447 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,438 | $215,982 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,930 | $203,190 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,096 | $193,466 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,893 | $192,616 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,775 | $191,732 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,202 | $188,908 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,913 | $187,459 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,173 | $185,918 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,720 | $180,209 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,605 | $178,444 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 615 | $178,172 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,493 | $173,653 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,184 | $172,627 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,743 | $171,999 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,334 | $169,262 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,978 | $168,170 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,764 | $167,086 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,953 | $164,618 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,072 | $158,667 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,777 | $156,629 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,316 | $155,376 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,004 | $155,277 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,371 | $153,483 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 922 | $148,110 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,882 | $148,038 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,953 | $145,809 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 370 | $144,430 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 749 | $143,823 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 644 | $142,099 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,065 | $139,739 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 956 | $139,327 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 356 | $139,239 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,267 | $137,335 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,566 | $137,041 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,267 | $132,053 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,871 | $130,998 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,989 | $130,679 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 636 | $130,297 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,271 | $129,934 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 877 | $127,183 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,981 | $124,338 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,664 | $118,282 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,212 | $116,400 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,254 | $115,846 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,374 | $115,661 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,194 | $114,505 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 575 | $113,333 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 407 | $112,084 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,004 | $107,227 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,228 | $106,947 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 757 | $102,922 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,827 | $99,708 | dollars as filed | |
| Linde plc | G54950103 | COM | 208 | $99,187 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 460 | $98,670 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,309 | $96,997 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,842 | $96,521 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 875 | $95,113 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 686 | $93,529 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 928 | $93,032 | dollars as filed | |
| General Electric Company | 369604301 | COM | 491 | $92,593 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,742 | $92,274 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,968 | $92,190 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,035 | $91,680 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 681 | $90,198 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,317 | $89,390 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 864 | $88,171 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 490 | $85,907 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,242 | $85,779 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,797 | $84,100 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 375 | $83,674 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,718 | $83,632 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,004 | $82,340 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 858 | $80,180 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 727 | $77,287 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 490 | $77,008 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,112 | $75,672 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,071 | $75,248 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 749 | $70,002 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 234 | $69,671 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 83 | $67,208 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,460 | $60,606 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,392 | $58,721 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,011 | $58,719 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,284 | $56,803 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,167 | $55,969 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,382 | $55,239 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,205 | $55,169 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,659 | $54,779 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 607 | $53,416 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 268 | $51,260 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,480 | $50,195 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,120 | $49,918 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 572 | $45,405 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 285 | $45,110 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,831 | $44,560 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,004 | $43,945 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 169 | $43,151 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 476 | $42,464 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 491 | $41,686 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,125 | $40,714 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 304 | $40,009 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 800 | $36,992 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,854 | $36,654 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 581 | $33,576 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 498 | $32,838 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,730 | $32,074 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 190 | $31,916 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,134 | $31,220 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 104 | $30,078 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 873 | $29,560 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,681 | $28,659 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,415 | $28,385 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,576 | $27,816 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 842 | $27,096 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 351 | $25,869 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 105 | $25,467 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 553 | $24,913 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,339 | $24,700 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 438 | $24,072 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,380 | $23,998 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,857 | $23,952 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 99 | $23,929 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 147 | $23,458 | dollars as filed | |
| TORO CO | 891092108 | COM | 270 | $23,417 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,063 | $23,365 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 183 | $23,073 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 267 | $22,922 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 59,838 | $22,738 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 464 | $22,666 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 337 | $22,549 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 600 | $22,296 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 224 | $22,286 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 483 | $22,242 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 314 | $21,958 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 522 | $21,637 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 142 | $21,348 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 330 | $21,087 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 381 | $20,102 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 328 | $20,008 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,231 | $19,365 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 325 | $19,357 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 68 | $18,905 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 527 | $18,619 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33 | $18,363 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 122 | $17,841 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 150 | $17,295 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 207 | $17,241 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69 | $17,211 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 282 | $17,115 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,126 | $16,699 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 587 | $16,553 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 81 | $15,826 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,655 | $15,723 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,227 | $15,669 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 406 | $15,659 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 284 | $15,398 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 70 | $15,289 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 763 | $15,191 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 258 | $14,992 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41 | $14,755 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 149 | $14,399 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 81 | $14,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 165 | $13,947 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 155 | $13,924 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 221 | $13,664 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 392 | $13,512 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 806 | $13,509 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 226 | $13,501 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 142 | $13,456 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 98 | $13,233 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 126 | $13,207 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 152 | $13,042 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 221 | $12,993 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62 | $12,846 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 44 | $12,758 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130 | $12,713 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 750 | $12,653 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 574 | $12,456 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 98 | $12,215 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29 | $12,103 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 185 | $12,069 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 306 | $11,919 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 108 | $11,535 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 102 | $11,528 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,554 | $11,302 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 107 | $10,471 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 562 | $9,447 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 510 | $9,211 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,368 | $9,029 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 372 | $8,523 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 319 | $8,390 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,487 | $8,342 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 843 | $8,211 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 524 | $7,698 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 896 | $6,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000685 | this filing | 2024-11-14 | acceptance time not in the bulk data set |