Millburn Ridgefield LLC /DE/ Diversified Active

Location: New York, NY

CIK: 0001294571 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $3.084B (100.0% shares, 0.0% debt)

Holdings (180)

IJH ISHARES TR 12.7%
Value $390M Shares 1,565,226 Est. Cost $213.21 Unrealized
IWB ISHARES TR 12.4%
Value $382M Shares 1,627,918 Est. Cost $173.58 Unrealized
IWM ISHARES TR 8.9%
Value $275M Shares 1,557,469 Est. Cost $167.81 Unrealized
USMV ISHARES TR 8.4%
Value $259M Shares 3,582,132 Est. Cost $72.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.5%
Value $233M Shares 5,932,401 Est. Cost $39.64 Unrealized
IJR ISHARES TR 6.5%
Value $200M Shares 2,124,823 Est. Cost $79.96 Unrealized
SPY SPDR S&P 500 ETF TR 5.7%
Value $176M Shares 412,217 Est. Cost $427.48 Unrealized
VOO VANGUARD INDEX FDS 3.3%
Value $103M Shares 261,212 Est. Cost $309.97 Unrealized
INDA ISHARES TR 3.3%
Value $100M Shares 2,269,439 Est. Cost $44.07 Unrealized
VV VANGUARD INDEX FDS 3.0%
Value $91.55M Shares 467,857 Est. Cost $148.47 Unrealized
VNQ VANGUARD INDEX FDS 2.7%
Value $83.21M Shares 1,099,760 Est. Cost $85.06 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value $82.57M Shares 396,531 Est. Cost $177.31 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.5%
Value $77.17M Shares 2,945,432 Est. Cost $26.20 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value $61.86M Shares 327,159 Est. Cost $165.97 Unrealized
EWU ISHARES TR 1.7%
Value $52.95M Shares 1,673,519 Est. Cost $31.42 Unrealized
IQLT ISHARES TR 1.6%
Value $50.07M Shares 1,489,784 Est. Cost $33.61 Unrealized
IWR ISHARES TR 1.6%
Value $49.68M Shares 717,392 Est. Cost $69.90 Unrealized
EWT ISHARES INC 1.6%
Value $48.33M Shares 1,084,840 Est. Cost $43.60 Unrealized
EWJ ISHARES INC 1.5%
Value $47.5M Shares 787,888 Est. Cost $58.19 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value $32.45M Shares 1,437,887 Est. Cost $22.57 Unrealized
QUAL ISHARES TR 1.0%
Value $31.47M Shares 238,787 Est. Cost $131.79 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.0%
Value $30.79M Shares 1,318,524 Est. Cost $23.35 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.9%
Value $28.25M Shares 1,099,834 Est. Cost $25.69 Unrealized
EWL ISHARES INC 0.8%
Value $23.28M Shares 534,262 Est. Cost $40.14 Unrealized
EWZ ISHARES INC 0.5%
Value $16.25M Shares 529,951 Est. Cost $29.71 Unrealized
EWA ISHARES INC 0.5%
Value $16.13M Shares 749,996 Est. Cost $21.73 Unrealized
EPI WISDOMTREE TR 0.5%
Value $16.11M Shares 438,316 Est. Cost $28.61 Unrealized
EWW ISHARES INC 0.5%
Value $15.69M Shares 269,412 Est. Cost $46.95 Unrealized
EWC ISHARES INC 0.5%
Value $15.46M Shares 462,066 Est. Cost $30.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value $11.81M Shares 150,378 Est. Cost $77.84 Unrealized
EWH ISHARES INC 0.3%
Value $9.561M Shares 557,516 Est. Cost $21.51 Unrealized
EWP ISHARES INC 0.3%
Value $8.05M Shares 292,728 Est. Cost $27.05 Unrealized
EWQ ISHARES INC 0.3%
Value $8.049M Shares 226,163 Est. Cost $29.06 Unrealized
EWS ISHARES INC 0.2%
Value $7.645M Shares 416,643 Est. Cost $20.53 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.17M Shares 106,509 Est. Cost $52.66 Unrealized
EZA ISHARES INC 0.2%
Value $5.209M Shares 138,457 Est. Cost $45.79 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $4.898M Shares 37,399 Est. Cost $124.24 Unrealized
THD ISHARES INC 0.2%
Value $4.753M Shares 76,067 Est. Cost $74.32 Unrealized
EWM ISHARES INC 0.2%
Value $4.743M Shares 230,352 Est. Cost $27.07 Unrealized
TUR ISHARES INC 0.2%
Value $4.681M Shares 121,400 Est. Cost $25.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $4.469M Shares 44,084 Est. Cost $100.06 Unrealized
TIP ISHARES TR 0.1%
Value $2.885M Shares 27,814 Est. Cost $104.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.818M Shares 20,117 Est. Cost $81.12 Unrealized
ISHARES INC 0.1%
Value $1.545M Shares 59,607 Est. Cost $28.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.166M Shares 65,717 Est. Cost $24.89 Unrealized
MCHI ISHARES TR 0.0%
Value $707K Shares 16,333 Est. Cost $69.64 Unrealized
ESGE ISHARES INC 0.0%
Value $466K Shares 15,388 Est. Cost $31.25 Unrealized
EEMS ISHARES INC 0.0%
Value $465K Shares 8,512 Est. Cost $45.56 Unrealized
ESGU ISHARES TR 0.0%
Value $365K Shares 3,883 Est. Cost $95.66 Unrealized
USSG DBX ETF TR 0.0%
Value $229K Shares 5,768 Est. Cost $39.76 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $200K Shares 5,140 Est. Cost $41.34 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $193K Shares 1,231 Est. Cost $109.62 Unrealized +31.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $183K Shares 17,868 Est. Cost $12.75 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $172K Shares 12,064 Est. Cost $14.23 Unrealized
CME CME GROUP INC 0.0%
Value $164K Shares 820 Est. Cost $188.60 Unrealized -4.5%
IFRA ISHARES TR 0.0%
Value $153K Shares 4,172 Est. Cost $38.85 Unrealized
URA GLOBAL X FDS 0.0%
Value $148K Shares 5,487 Est. Cost $27.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $147K Shares 1,339 Est. Cost $115.66 Unrealized -3.9%
LIN LINDE PLC 0.0%
Value $97,236 Shares 261 Est. Cost $369.03 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $79,635 Shares 281 Est. Cost $274.86 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $66,469 Shares 1,490 Est. Cost $44.66 Unrealized 0.0%
WIP SPDR SER TR 0.0%
Value $55,797 Shares 1,434 Est. Cost $38.91 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $54,067 Shares 687 Est. Cost $94.98 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $49,562 Shares 661 Est. Cost $70.74 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45,934 Shares 807 Est. Cost $56.73 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $43,906 Shares 2,722 Est. Cost $16.99 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $42,735 Shares 462 Est. Cost $44.83 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $40,322 Shares 238 Est. Cost $177.30 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $38,327 Shares 858 Est. Cost $44.04 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $37,247 Shares 245 Est. Cost $32.50 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $36,340 Shares 255 Est. Cost $144.29 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $35,214 Shares 231 Est. Cost $156.02 Unrealized 0.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,371 Shares 934 Est. Cost $36.80 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $33,253 Shares 1,194 Est. Cost $27.85 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $32,779 Shares 125 Est. Cost $277.21 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $32,765 Shares 2,471 Est. Cost $15.68 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $31,516 Shares 617 Est. Cost $41.98 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $31,268 Shares 599 Est. Cost $62.48 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $30,399 Shares 2,995 Est. Cost $9.05 Unrealized 0.0%
TTC TORO CO 0.0%
Value $30,165 Shares 363 Est. Cost $96.33 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $29,249 Shares 1,379 Est. Cost $26.69 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $29,169 Shares 3,838 Est. Cost $9.77 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $27,747 Shares 411 Est. Cost $68.40 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $27,507 Shares 21,490 Est. Cost $3.12 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $27,506 Shares 606 Est. Cost $45.39 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $27,239 Shares 357 Est. Cost $81.96 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $26,778 Shares 449 Est. Cost $59.51 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $26,662 Shares 5,167 Est. Cost $4.07 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $25,671 Shares 902 Est. Cost $28.46 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $25,478 Shares 831 Est. Cost $30.62 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $25,271 Shares 151 Est. Cost $168.59 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $25,233 Shares 115 Est. Cost $221.46 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $24,595 Shares 1,830 Est. Cost $13.37 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $24,214 Shares 50 Est. Cost $482.70 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $24,128 Shares 359 Est. Cost $59.54 Unrealized 0.0%
ATI ATI INC 0.0%
Value $23,538 Shares 572 Est. Cost $44.44 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $23,371 Shares 473 Est. Cost $52.60 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $23,126 Shares 652 Est. Cost $30.68 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $22,873 Shares 370 Est. Cost $43.95 Unrealized 0.0%
WESTROCK CO 0.0%
Value $22,805 Shares 637 Est. Cost $35.80 Unrealized
ABM ABM INDS INC 0.0%
Value $22,486 Shares 562 Est. Cost $41.07 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $22,409 Shares 209 Est. Cost $100.40 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $22,355 Shares 500 Est. Cost $44.71 Unrealized
HTO SJW GROUP 0.0%
Value $22,120 Shares 368 Est. Cost $67.09 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $22,023 Shares 297 Est. Cost $77.24 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $22,002 Shares 1,013 Est. Cost $21.80 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $21,558 Shares 274 Est. Cost $80.59 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21,419 Shares 284 Est. Cost $74.59 Unrealized 0.0%
LIVENT CORP 0.0%
Value $21,282 Shares 1,156 Est. Cost $18.41 Unrealized
NUE NUCOR CORP 0.0%
Value $21,264 Shares 136 Est. Cost $159.50 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $21,217 Shares 196 Est. Cost $108.25 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20,722 Shares 438 Est. Cost $47.51 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $20,655 Shares 234 Est. Cost $83.56 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $20,549 Shares 407 Est. Cost $48.95 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $20,250 Shares 1,268 Est. Cost $13.69 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $19,864 Shares 1,040 Est. Cost $19.10 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $19,431 Shares 566 Est. Cost $38.74 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $19,352 Shares 78 Est. Cost $220.19 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $19,334 Shares 440 Est. Cost $39.73 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $19,195 Shares 70 Est. Cost $276.34 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $19,176 Shares 1,004 Est. Cost $22.19 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $19,138 Shares 395 Est. Cost $47.84 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $18,462 Shares 167 Est. Cost $88.66 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18,327 Shares 148 Est. Cost $132.75 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $18,306 Shares 88 Est. Cost $210.26 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $18,020 Shares 272 Est. Cost $77.00 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $17,749 Shares 102 Est. Cost $176.93 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $17,702 Shares 545 Est. Cost $32.48 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $17,648 Shares 773 Est. Cost $24.33 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $17,272 Shares 2,013 Est. Cost $7.88 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $17,118 Shares 138 Est. Cost $130.73 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $17,105 Shares 588 Est. Cost $33.92 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $16,985 Shares 332 Est. Cost $51.53 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value $16,912 Shares 426 Est. Cost $39.70 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $16,880 Shares 1,080 Est. Cost $15.61 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $16,506 Shares 121 Est. Cost $137.41 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $16,119 Shares 188 Est. Cost $74.67 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $15,890 Shares 221 Est. Cost $75.42 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $15,634 Shares 240 Est. Cost $71.11 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $15,615 Shares 175 Est. Cost $94.15 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $15,614 Shares 65 Est. Cost $257.07 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $15,558 Shares 207 Est. Cost $38.40 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $15,394 Shares 107 Est. Cost $155.35 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $15,144 Shares 229 Est. Cost $68.04 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15,035 Shares 87 Est. Cost $182.82 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $15,010 Shares 262 Est. Cost $64.42 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $14,576 Shares 225 Est. Cost $65.60 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $14,571 Shares 160 Est. Cost $100.26 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $14,569 Shares 1,149 Est. Cost $13.92 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $14,382 Shares 89 Est. Cost $186.58 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $14,122 Shares 120 Est. Cost $119.97 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $13,963 Shares 37 Est. Cost $397.95 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $13,506 Shares 482 Est. Cost $27.87 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $12,522 Shares 187 Est. Cost $77.68 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $12,358 Shares 204 Est. Cost $68.64 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $11,828 Shares 100 Est. Cost $120.71 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value $11,788 Shares 2,649 Est. Cost $4.45 Unrealized
TOLZ PROSHARES TR 0.0%
Value $11,586 Shares 281 Est. Cost $41.23 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $11,517 Shares 468 Est. Cost $31.63 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value $11,288 Shares 2,150 Est. Cost $5.25 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $11,251 Shares 1,001 Est. Cost $11.61 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value $11,222 Shares 3,161 Est. Cost $3.55 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $11,172 Shares 527 Est. Cost $20.72 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $11,087 Shares 598 Est. Cost $21.78 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,042 Shares 97 Est. Cost $120.72 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $10,934 Shares 91 Est. Cost $142.45 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10,563 Shares 361 Est. Cost $38.00 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $10,348 Shares 567 Est. Cost $22.26 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $9,870 Shares 277 Est. Cost $35.77 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9,630 Shares 434 Est. Cost $21.72 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $8,984 Shares 1,456 Est. Cost $6.17 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8,936 Shares 69 Est. Cost $191.85 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $7,837 Shares 624 Est. Cost $16.44 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $7,832 Shares 1,396 Est. Cost $9.38 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $7,811 Shares 746 Est. Cost $10.47 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,651 Shares 528 Est. Cost $19.63 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $6,989 Shares 603 Est. Cost $11.59 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $6,609 Shares 687 Est. Cost $13.04 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $5,329 Shares 158 Est. Cost $33.73 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $4,277 Shares 1,614 Est. Cost $6.12 Unrealized 0.0%