Holdings Channel
EntityShares/Amount
Change
Position Value
Change
XOP +49,442+$7,660
URA +2,184+$63
RDUS +1,547+$33
FAN +647+$10
EntityShares/Amount
Change
Position Value
Change
EMB -224,199-$19,967
ESGU -21,555-$2,262
XLI -19,116-$2,179
ESGD -14,277-$1,078
VNQI -11,698-$498
SUSL -3,126-$264
USSG -2,638-$117
SIL -3,690-$105
MOO -586-$45
SCHN -1,280-$42
EntityShares/Amount
Change
Position Value
Change
IJH +5,836,434+$36,264
VWO +740,981+$34,973
IJR +308,657+$38,227
DFAE +183,921+$5,519
VNQ +161,351+$12,240
DFAC +160,140+$12,911
IWM +141,226+$42,362
XLE +105,568+$10,318
EWT +92,394+$7,191
INDA +91,623+$10,177
EntityShares/Amount
Change
Position Value
Change
USMV -100,476+$11,455
GDXJ -79,559-$3,000
EWS -66,812-$1,404
EWH -49,296-$2,016
XLB -33,152-$2,329
ESGE -10,628-$339
EWJ -5,411+$5,152
PICK -4,758-$205
THD -4,440-$742
Size ($ in 1000's)
At 03/31/2024: $3,611,290
At 12/31/2023: $3,264,388

Millburn Ridgefield Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Millburn Ridgefield Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Millburn Ridgefield Corp
As of  03/31/2024, we find all stocks held by Millburn Ridgefield Corp to be as follows, presented in the table below with each row detailing each Millburn Ridgefield Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Millburn Ridgefield Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Millburn Ridgefield Corp as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (IWB) 1,547,720 UNCH $445,790
     IWB1,547,720UNCH$445,790
ISHARES TR (IJH) 7,306,979 +5,836,434 $443,826
     IJH7,306,979+5,836,434$443,826
ISHARES TR (IWM) 1,461,619 +141,226 $307,378
     IWM1,461,619+141,226$307,378
ISHARES TR (USMV) 3,476,657 -100,476 $290,579
     USMV3,476,657-100,476$290,579
VANGUARD INTL EQUITY INDEX F (VWO) 6,743,930 +740,981 $281,694
     VWO6,743,930+740,981$281,694
SPDR S&P 500 ETF TR (SPY) 510,691 UNCH $267,127
     SPY510,691UNCH$267,127
ISHARES TR (IJR) 2,121,096 +308,657 $234,424
     IJR2,121,096+308,657$234,424
VANGUARD INDEX FDS (VOO) 253,480 +15,277 $121,848
     VOO253,480+15,277$121,848
ISHARES TR (INDA) 2,052,086 +91,623 $105,867
     INDA2,052,086+91,623$105,867
VANGUARD INDEX FDS (VV) 435,581 UNCH $104,435
     VV435,581UNCH$104,435
DIMENSIONAL ETF TRUST (DFAC) 3,025,783 +160,140 $96,674
     DFAC3,025,783+160,140$96,674
VANGUARD INDEX FDS (VO) 386,008 +18,566 $96,448
     VO386,008+18,566$96,448
VANGUARD INDEX FDS (VNQ) 1,072,790 +161,351 $92,775
     VNQ1,072,790+161,351$92,775
VANGUARD INDEX FDS (VB) 319,470 +15,366 $73,028
     VB319,470+15,366$73,028
ISHARES TR (IWR) 697,781 +33,561 $58,676
     IWR697,781+33,561$58,676
ISHARES INC (EWJ) 762,629 -5,411 $54,414
     EWJ762,629-5,411$54,414
ISHARES INC (EWT) 1,109,028 +92,394 $53,987
     EWT1,109,028+92,394$53,987
ISHARES TR (IQLT) 1,345,479 +53,801 $53,362
     IQLT1,345,479+53,801$53,362
ISHARES TR (EWU) 1,553,053 +39,607 $53,130
     EWU1,553,053+39,607$53,130
DIMENSIONAL ETF TRUST (DFAE) 1,778,007 +183,921 $43,952
     DFAE1,778,007+183,921$43,952
DIMENSIONAL ETF TRUST (DFIC) 1,552,392 +77,091 $41,526
     DFIC1,552,392+77,091$41,526
ISHARES TR (QUAL) 221,106 UNCH $36,339
     QUAL221,106UNCH$36,339
DIMENSIONAL ETF TRUST (DUHP) 1,043,052 UNCH $32,971
     DUHP1,043,052UNCH$32,971
ISHARES INC (EWL) 484,989 +17,485 $23,085
     EWL484,989+17,485$23,085
ISHARES INC (EWC) 479,996 +50,519 $18,374
     EWC479,996+50,519$18,374
ISHARES INC (EWA) 724,113 +82,875 $17,857
     EWA724,113+82,875$17,857
WISDOMTREE TR 405,247 +20,724 $17,653
     EPI405,247+20,724$17,653
ISHARES INC (EWW) 253,313 +9,776 $17,557
     EWW253,313+9,776$17,557
ISHARES INC (EWZ) 530,401 +59,843 $17,196
     EWZ530,401+59,843$17,196
SELECT SECTOR SPDR TR (XLE) 138,844 +105,568 $13,108
     XLE138,844+105,568$13,108
ISHARES INC (EWH) 636,936 -49,296 $9,904
     EWH636,936-49,296$9,904
ISHARES INC (EWP) 287,796 +28,429 $9,258
     EWP287,796+28,429$9,258
ISHARES INC (EWQ) 208,790 -2,243 $8,646
     EWQ208,790-2,243$8,646
ISHARES INC (EWS) 452,204 -66,812 $8,302
     EWS452,204-66,812$8,302
SPDR SER TR (XOP) 49,442 +49,442 $7,660
     XOP49,442+49,442$7,660
VANGUARD INTL EQUITY INDEX F (VGK) 99,023 +5,755 $6,668
     VGK99,023+5,755$6,668
SELECT SECTOR SPDR TR (XLB) 68,971 -33,152 $6,407
     XLB68,971-33,152$6,407
ISHARES INC (EZA) 135,068 +229 $5,291
     EZA135,068+229$5,291
ISHARES INC (THD) 84,085 -4,440 $4,911
     THD84,085-4,440$4,911
VANECK ETF TRUST (GDX) 145,026 +30,077 $4,586
     GDX145,026+30,077$4,586
ISHARES INC (EWM) 200,363 -114 $4,366
     EWM200,363-114$4,366
VANGUARD INDEX FDS (VOE) 26,295 +125 $4,100
     VOE26,295+125$4,100
ISHARES INC (TUR) 110,689 -585 $3,978
     TUR110,689-585$3,978
ISHARES INC (FM) 73,573 -1,508 $2,108
     FM73,573-1,508$2,108
SELECT SECTOR SPDR TR (XLU) 30,129 -2,910 $1,978
     XLU30,129-2,910$1,978
SCHWAB STRATEGIC TR 73,358 +1,308 $1,489
     SCHH73,358+1,308$1,489
VANECK ETF TRUST (GDXJ) 19,566 -79,559 $758
     GDXJ19,566-79,559$758
ISHARES TR (MCHI) 16,732 UNCH $665
     MCHI16,732UNCH$665
ISHARES INC (EEMS) 8,693 UNCH $512
     EEMS8,693UNCH$512
ISHARES TR (IFRA) 8,640 -1,785 $375
     IFRA8,640-1,785$375
ISHARES INC (ESGE) 7,193 -10,628 $232
     ESGE7,193-10,628$232
CBOE GLOBAL MKTS INC 1,002 -3 $184
     CBOE1,002-3$184
FARMLAND PARTNERS INC 15,719 +1,017 $174
     FPI15,719+1,017$174
GLADSTONE LD CORP 12,559 +885 $168
     LAND12,559+885$168
CME GROUP INC 710 +2 $153
     CME710+2$153
INTERCONTINENTAL EXCHANGE IN (ICE) 1,112 -220 $153
     ICE1,112-220$153
FLEXSHARES TR (NFRA) 2,630 -601 $144
     NFRA2,630-601$144
SPDR SER TR (WIP) 3,085 -310 $123
     WIP3,085-310$123
LINDE PLC 221 -16 $103
     LIN221-16$103
INVESCO EXCH TRADED FD TR II (CGW) 1,718 -25 $95
     CGW1,718-25$95
AIR PRODS & CHEMS INC 294 +20 $71
     APD294+20$71
PROSHARES TR (TOLZ) 1,367 +105 $63
     TOLZ1,367+105$63
GLOBAL X FDS 2,184 +2,184 $63
     URA2,184+2,184$63
INVESCO EXCHANGE TRADED FD T (PHO) 777 -2,351 $52
     PHO777-2,351$52
PNM RES INC 1,301 -129 $49
     PNM1,301-129$49
BWX TECHNOLOGIES INC 451 -106 $46
     BWXT451-106$46
ECOLAB INC 191 -14 $44
     ECL191-14$44
PUBLIC SVC ENTERPRISE GRP IN 652 +23 $44
     PEG652+23$44
SPDR INDEX SHS FDS (GII) 801 -350 $43
     GII801-350$43
ENTERGY CORP NEW 399 +30 $42
     ETR399+30$42
REPUBLIC SVCS INC 220 +7 $42
     RSG220+7$42
WASTE MGMT INC DEL 188 -14 $40
     WM188-14$40
PG&E CORP 2,332 +260 $39
     PCG2,332+260$39
TETRA TECH INC NEW 211 -2 $39
     TTEK211-2$39
BLOOM ENERGY CORP 3,296 +1,286 $37
     BE3,296+1,286$37
DOMINION ENERGY INC 747 +54 $37
     D747+54$37
DARLING INGREDIENTS INC 725 +66 $34
     DAR725+66$34
RELIANCE INC 102 -17 $34
     RS102-17$34
TRONOX HOLDINGS PLC 1,944 +194 $34
     TROX1,944+194$34
FIRST TR EXCHANGE TRADED FD (LEGR) 773 UNCH $33
     LEGR773UNCH$33
RADIUS RECYCLING INC 1,547 +1,547 $33
     RDUS1,547+1,547$33
TORO CO 333 -11 $31
     TTC333-11$31
DONALDSON INC 395 -47 $29
     DCI395-47$29
CASELLA WASTE SYS INC 285 -4 $28
     CWST285-4$28
GIBRALTAR INDS INC 342 -64 $28
     ROCK342-64$28
CLEAN HARBORS INC 135 -8 $27
     CLH135-8$27
FUELCELL ENERGY INC 22,452 +1,353 $27
     FCEL22,452+1,353$27
SUNCOKE ENERGY INC 2,433 -395 $27
     SXC2,433-395$27
COMMERCIAL METALS CO 449 -66 $26
     CMC449-66$26
STERIS PLC 117 -7 $26
     STE117-7$26
WEYERHAEUSER CO MTN BE 711 -42 $26
     WY711-42$26
ENERGY RECOVERY INC 1,609 +299 $25
     ERII1,609+299$25
WARRIOR MET COAL INC 420 +15 $25
     HCC420+15$25
INTERNATIONAL PAPER CO 628 +38 $25
     IP628+38$25
POTLATCHDELTIC CORPORATION 533 +15 $25
     PCH533+15$25
ROPER TECHNOLOGIES INC 45 +1 $25
     ROP45+1$25
STEEL DYNAMICS INC 172 -14 $25
     STLD172-14$25
WORTHINGTON ENTERPRISES INC 408 -168 $25
     WOR408-168$25
NUCOR CORP 122 -9 $24
     NUE122-9$24
TENNANT CO 199 -56 $24
     TNC199-56$24
ISHARES TR (WOOD) 290 -740 $24
     WOOD290-740$24
ATI INC 447 -113 $23
     ATI447-113$23
GENERAL ELECTRIC CO 130 -17 $23
     GE130-17$23
METALLUS INC 1,017 -12 $23
     TMST1,017-12$23
TYSON FOODS INC 398 -1 $23
     TSN398-1$23
ABM INDS INC 500 +5 $22
     ABM500+5$22
BUNGE GLOBAL SA 219 +17 $22
     BG219+17$22
CARPENTER TECHNOLOGY CORP 314 +19 $22
     CRS314+19$22
MP MATERIALS CORP 1,547 +388 $22
     MP1,547+388$22
PLUG POWER INC 6,294 +266 $22
     PLUG6,294+266$22
RAYONIER INC 651 -20 $22
     RYN651-20$22
PILGRIMS PRIDE CORP 604 -140 $21
     PPC604-140$21
STERICYCLE INC 396 -22 $21
     SRCL396-22$21
URANIUM ENERGY CORP 3,142 -29 $21
     UEC3,142-29$21
WESTROCK CO 434 -28 $21
     WRK434-28$21
DUKE ENERGY CORP NEW 206 +8 $20
     DUK206+8$20
RYERSON HLDG CORP 589 -14 $20
     RYI589-14$20
ARCOSA INC 216 -3 $19
     ACA216-3$19
AMER STATES WTR CO 267 +26 $19
     AWR267+26$19
ATLANTICA SUSTAINABLE INFR P 1,049 +148 $19
     AY1,049+148$19
DANAHER CORPORATION 76 -1 $19
     DHR76-1$19
IDEX CORP 76 -10 $19
     IEX76-10$19
SJW GROUP 331 +42 $19
     SJW331+42$19
SYLVAMO CORP 303 -59 $19
     SLVM303-59$19
ESSENTIAL UTILS INC 500 +34 $19
     WTRG500+34$19
ARCHER DANIELS MIDLAND CO 288 +27 $18
     ADM288+27$18
CECO ENVIRONMENTAL CORP 788 -66 $18
     CECO788-66$18
CLEVELAND CLIFFS INC NEW 809 -115 $18
     CLF809-115$18
CALIFORNIA WTR SVC GROUP 388 +35 $18
     CWT388+35$18
ALLIANT ENERGY CORP 349 +17 $18
     LNT349+17$18
OWENS CORNING NEW 105 -3 $18
     OC105-3$18
INVESCO EXCH TRADED FD TR II (PIO) 422 -257 $18
     PIO422-257$18
SMITH A O CORP 186 -8 $17
     AOS186-8$17
ARIS WATER SOLUTIONS INC 1,208 -380 $17
     ARIS1,208-380$17
AMERICAN WTR WKS CO INC NEW 142 +37 $17
     AWK142+37$17
BADGER METER INC 105 -5 $17
     BMI105-5$17
WATERS CORP 50 -7 $17
     WAT50-7$17
BALCHEM CORP 105 -26 $16
     BCPC105-26$16
DEERE & CO 40 +2 $16
     DE40+2$16
FRANKLIN ELEC INC 153 -22 $16
     FELE153-22$16
HEXCEL CORP NEW 226 -10 $16
     HXL226-10$16
MERCER INTL INC 1,616 -86 $16
     MERC1,616-86$16
MUELLER INDS INC 290 -49 $16
     MLI290-49$16
NEXTERA ENERGY INC 244 +31 $16
     NEE244+31$16
PIEDMONT LITHIUM INC 1,172 +553 $16
     PLL1,172+553$16
PENTAIR PLC 182 -29 $16
     PNR182-29$16
VALMONT INDS INC 69 +10 $16
     VMI69+10$16
UNITED STATES STL CORP NEW 395 -107 $16
     X395-107$16
ZOETIS INC 94 -2 $16
     ZTS94-2$16
CF INDS HLDGS INC 185 -14 $15
     CF185-14$15
CORTEVA INC 267 -50 $15
     CTVA267-50$15
FIRST SOLAR INC 87 +4 $15
     FSLR87+4$15
MIDDLESEX WTR CO 280 +39 $15
     MSEX280+39$15
MUELLER WTR PRODS INC 913 -168 $15
     MWA913-168$15
XYLEM INC 117 -15 $15
     XYL117-15$15
AGCO CORP 113 +10 $14
     AGCO113+10$14
LINDSAY CORP 117 +4 $14
     LNN117+4$14
WATTS WATER TECHNOLOGIES INC 68 -5 $14
     WTS68-5$14
ZURN ELKAY WATER SOLNS CORP 410 -26 $14
     ZWS410-26$14
MONTROSE ENVIRONMENTAL GROUP 322 -29 $13
     MEG322-29$13
ELANCO ANIMAL HEALTH INC 729 -101 $12
     ELAN729-101$12
FMC CORP 191 -10 $12
     FMC191-10$12
HANNON ARMSTRONG SUST INFR C 406 +31 $12
     HASI406+31$12
ITRON INC 125 -57 $12
     ITRI125-57$12
ADVANCED DRAIN SYS INC DEL 69 -22 $12
     WMS69-22$12
SIREN ETF TR (BLCN) 389 UNCH $11
     BLCN389UNCH$11
CANADIAN SOLAR INC 533 +31 $11
     CSIQ533+31$11
ISHARES INC (PICK) 261 -4,758 $11
     PICK261-4,758$11
ARRAY TECHNOLOGIES INC 686 +114 $10
     ARRY686+114$10
ENPHASE ENERGY INC 79 -11 $10
     ENPH79-11$10
FIRST TR EXCHANGE TRADED FD (FAN) 647 +647 $10
     FAN647+647$10
MOSAIC CO NEW 307 +36 $10
     MOS307+36$10
NEOGEN CORP 664 -4 $10
     NEOG664-4$10
PURECYCLE TECHNOLOGIES INC 1,683 -534 $10
     PCT1,683-534$10
ALTUS POWER INC 1,785 -528 $9
     AMPS1,785-528$9
SUNRUN INC 695 +129 $9
     RUN695+129$9
SOLAREDGE TECHNOLOGIES INC 129 +18 $9
     SEDG129+18$9
SHOALS TECHNOLOGIES GROUP IN 764 +132 $9
     SHLS764+132$9
SUNPOWER CORP 2,580 +769 $8
     SPWR2,580+769$8
SUNNOVA ENERGY INTL INC. 1,149 +468 $7
     NOVA1,149+468$7
BEYOND MEAT INC 675 -238 $6
     BYND675-238$6
MAXEON SOLAR TECHNOLOGIES LT 1,777 +136 $6
     MAXN1,777+136$6
ISHARES TR $0 (exited)
     EMB0-224,199$0
ISHARES TR $0 (exited)
     ESGD0-14,277$0
ISHARES TR $0 (exited)
     ESGU0-21,555$0
LIVENT CORP $0 (exited)
     LTHM0-1,483$0
VANECK ETF TRUST $0 (exited)
     MOO0-586$0
SCHNITZER STEEL INDS INC $0 (exited)
     SCHN0-1,280$0
GLOBAL X FDS $0 (exited)
     SIL0-3,690$0
ISHARES TR $0 (exited)
     SUSL0-3,126$0
DBX ETF TR $0 (exited)
     USSG0-2,638$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VNQI0-11,698$0
VERTEX ENERGY INC $0 (exited)
     VTNR0-3,022$0
SELECT SECTOR SPDR TR 0 -19,116 $0 (exited)
     XLI0-19,116$0

See Summary: Millburn Ridgefield Corp Top Holdings
See Details: Top 10 Stocks Held By Millburn Ridgefield Corp

All Stocks Held By Millburn Ridgefield Corp | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.