Millburn Ridgefield Corp - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
192Est Stock Holding Value:
$3,608,583,351Top Stock Holdings By Sector
Portfolio Stock Holdings - Millburn Ridgefield Corp
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IWB | 1,547,720 | $445,789,792 | 12.35% | - | - | - |
| IJH | 7,306,979 | $441,122,322 | 12.22% | +5,836,434 | +$352,345,521 | +396.89% |
| IWM | 1,461,619 | $307,378,476 | 8.52% | +141,226 | +$29,699,828 | +10.70% |
| USMV | 3,476,657 | $290,578,992 | 8.05% | -100,476 | -$8,397,784 | -2.81% |
| VWO | 6,743,930 | $281,693,956 | 7.81% | +740,981 | +$30,950,776 | +12.34% |
| SPY | 510,691 | $267,127,141 | 7.40% | - | - | - |
| IJR | 2,121,096 | $234,423,530 | 6.50% | +308,657 | +$34,112,772 | +17.03% |
| VOO | 253,480 | $121,847,836 | 3.38% | +15,277 | +$7,343,654 | +6.41% |
| INDA | 2,052,086 | $105,867,117 | 2.93% | +91,623 | +$4,726,831 | +4.67% |
| VV | 435,581 | $104,434,901 | 2.89% | - | - | - |
| DFAC | 3,025,783 | $96,673,767 | 2.68% | +160,140 | +$5,116,473 | +5.59% |
| VO | 386,008 | $96,447,959 | 2.67% | +18,566 | +$4,638,901 | +5.05% |
| VNQ | 1,072,790 | $92,774,879 | 2.57% | +161,351 | +$13,953,634 | +17.70% |
| VB | 319,470 | $73,027,647 | 2.02% | +15,366 | +$3,512,514 | +5.05% |
| IWR | 697,781 | $58,676,404 | 1.63% | +33,561 | +$2,822,144 | +5.05% |
| EWJ | 762,629 | $54,413,579 | 1.51% | -5,411 | -$386,075 | -0.70% |
| EWT | 1,109,028 | $53,987,483 | 1.50% | +92,394 | +$4,497,740 | +9.09% |
| IQLT | 1,345,479 | $53,361,697 | 1.48% | +53,801 | +$2,133,748 | +4.17% |
| EWU | 1,553,053 | $53,129,943 | 1.47% | +39,607 | +$1,354,955 | +2.62% |
| DFAE | 1,778,007 | $43,952,333 | 1.22% | +183,921 | +$4,546,527 | +11.54% |
| DFIC | 1,552,392 | $41,526,486 | 1.15% | +77,091 | +$2,062,184 | +5.23% |
| QUAL | 221,106 | $36,338,771 | 1.01% | - | - | - |
| DUHP | 1,043,052 | $32,970,874 | 0.91% | - | - | - |
| EWL | 484,989 | $23,085,476 | 0.64% | +17,485 | +$832,286 | +3.74% |
| EWC | 479,996 | $18,374,247 | 0.51% | +50,519 | +$1,933,867 | +11.76% |
| EWA | 724,113 | $17,856,627 | 0.49% | +82,875 | +$2,043,698 | +12.92% |
| EPI | 405,247 | $17,652,559 | 0.49% | +20,724 | +$902,737 | +5.39% |
| EWW | 253,313 | $17,557,124 | 0.49% | +9,776 | +$677,575 | +4.01% |
| EWZ | 530,401 | $17,195,600 | 0.48% | +59,843 | +$1,940,110 | +12.72% |
| XLE | 138,844 | $13,108,262 | 0.36% | +105,568 | +$9,966,675 | +317.25% |
| EWH | 636,936 | $9,904,355 | 0.27% | -49,296 | -$766,553 | -7.18% |
| EWP | 287,796 | $9,258,397 | 0.26% | +28,429 | +$914,561 | +10.96% |
| EWQ | 208,790 | $8,645,994 | 0.24% | -2,243 | -$92,883 | -1.06% |
| EWS | 452,204 | $8,302,465 | 0.23% | -66,812 | -$1,226,668 | -12.87% |
| XOP | 49,442 | $7,660,049 | 0.21% | +49,442 | +$7,660,049 | Open |
| VGK | 99,023 | $6,668,209 | 0.18% | +5,755 | +$387,542 | +6.17% |
| XLB | 68,971 | $6,406,716 | 0.18% | -33,152 | -$3,079,489 | -32.46% |
| EZA | 135,068 | $5,290,614 | 0.15% | +229 | +$8,970 | +0.17% |
| THD | 84,085 | $4,911,405 | 0.14% | -4,440 | -$259,340 | -5.02% |
| GDX | 145,026 | $4,585,722 | 0.13% | +30,077 | +$951,035 | +26.17% |
| EWM | 200,363 | $4,365,910 | 0.12% | -114 | -$2,484 | -0.06% |
| VOE | 26,295 | $4,099,653 | 0.11% | +125 | +$19,489 | +0.48% |
| TUR | 110,689 | $3,978,163 | 0.11% | -585 | -$21,025 | -0.53% |
| FM | 73,573 | $2,107,866 | 0.06% | -1,508 | -$43,204 | -2.01% |
| XLU | 30,129 | $1,977,969 | 0.05% | -2,910 | -$191,042 | -8.81% |
| SCHH | 73,358 | $1,489,167 | 0.04% | +1,308 | +$26,552 | +1.82% |
| GDXJ | 19,566 | $757,987 | 0.02% | -79,559 | -$3,082,116 | -80.26% |
| MCHI | 16,732 | $664,762 | 0.02% | - | - | - |
| EEMS | 8,693 | $511,583 | 0.01% | - | - | - |
| IFRA | 8,640 | $374,630 | 0.01% | -1,785 | -$77,398 | -17.12% |
| ESGE | 7,193 | $231,830 | 0.01% | -10,628 | -$342,540 | -59.64% |
| CBOE | 1,002 | $184,097 | 0.01% | -3 | -$551 | -0.30% |
| FPI | 15,719 | $174,481 | 0.00% | +1,017 | +$11,289 | +6.92% |
| LAND | 12,559 | $167,537 | 0.00% | +885 | +$11,806 | +7.58% |
| CME | 710 | $152,856 | 0.00% | +2 | +$431 | +0.28% |
| ICE | 1,112 | $152,822 | 0.00% | -220 | -$30,235 | -16.52% |
| NFRA | 2,630 | $143,562 | 0.00% | -601 | -$32,806 | -18.60% |
| WIP | 3,085 | $123,338 | 0.00% | -310 | -$12,394 | -9.13% |
| LIN | 221 | $102,615 | 0.00% | -16 | -$7,429 | -6.75% |
| CGW | 1,718 | $95,401 | 0.00% | -25 | -$1,388 | -1.43% |
| APD | 294 | $71,227 | 0.00% | +20 | +$4,845 | +7.30% |
| URA | 2,184 | $62,965 | 0.00% | +2,184 | +$62,965 | Open |
| TOLZ | 1,367 | $62,783 | 0.00% | +105 | +$4,822 | +8.32% |
| PHO | 777 | $51,725 | 0.00% | -2,351 | -$156,506 | -75.16% |
| PNM | 1,301 | $48,970 | 0.00% | -129 | -$4,856 | -9.02% |
| BWXT | 451 | $46,282 | 0.00% | -106 | -$10,878 | -19.03% |
| ECL | 191 | $44,102 | 0.00% | -14 | -$3,233 | -6.83% |
| PEG | 652 | $43,541 | 0.00% | +23 | +$1,536 | +3.66% |
| GII | 801 | $43,374 | 0.00% | -350 | -$18,953 | -30.41% |
| ETR | 399 | $42,166 | 0.00% | +30 | +$3,170 | +8.13% |
| RSG | 220 | $42,117 | 0.00% | +7 | +$1,340 | +3.29% |
| WM | 188 | $40,072 | 0.00% | -14 | -$2,984 | -6.93% |
| PCG | 2,332 | $39,084 | 0.00% | +260 | +$4,358 | +12.55% |
| TTEK | 211 | $38,974 | 0.00% | -2 | -$369 | -0.94% |
| BE | 3,296 | $37,047 | 0.00% | +1,286 | +$14,455 | +63.98% |
| D | 747 | $36,745 | 0.00% | +54 | +$2,656 | +7.79% |
| RS | 102 | $34,086 | 0.00% | -17 | -$5,681 | -14.29% |
| TROX | 1,944 | $33,728 | 0.00% | +194 | +$3,366 | +11.09% |
| DAR | 725 | $33,720 | 0.00% | +66 | +$3,070 | +10.02% |
| LEGR | 773 | $33,200 | 0.00% | - | - | - |
| RDUS | 1,547 | $32,688 | 0.00% | +267 | +$5,642 | +20.86% |
| TTC | 333 | $30,513 | 0.00% | -11 | -$1,008 | -3.20% |
| DCI | 395 | $29,499 | 0.00% | -47 | -$3,510 | -10.63% |
| CWST | 285 | $28,178 | 0.00% | -4 | -$395 | -1.38% |
| ROCK | 342 | $27,541 | 0.00% | -64 | -$5,154 | -15.76% |
| SXC | 2,433 | $27,420 | 0.00% | -395 | -$4,452 | -13.97% |
| CLH | 135 | $27,177 | 0.00% | -8 | -$1,610 | -5.59% |
| FCEL | 22,452 | $26,718 | 0.00% | +1,353 | +$1,610 | +6.41% |
| CMC | 449 | $26,388 | 0.00% | -66 | -$3,879 | -12.82% |
| STE | 117 | $26,304 | 0.00% | -7 | -$1,574 | -5.65% |
| WY | 711 | $25,532 | 0.00% | -42 | -$1,508 | -5.58% |
| STLD | 172 | $25,496 | 0.00% | -14 | -$2,075 | -7.53% |
| HCC | 420 | $25,494 | 0.00% | +15 | +$911 | +3.70% |
| ERII | 1,609 | $25,406 | 0.00% | +299 | +$4,721 | +22.82% |
| WOR | 408 | $25,390 | 0.00% | -168 | -$10,455 | -29.17% |
| ROP | 45 | $25,238 | 0.00% | +1 | +$561 | +2.27% |
| PCH | 533 | $25,062 | 0.00% | +15 | +$705 | +2.90% |
| IP | 628 | $24,505 | 0.00% | +38 | +$1,483 | +6.44% |
| WOOD | 290 | $24,470 | 0.00% | -740 | -$62,441 | -71.84% |
| TNC | 199 | $24,200 | 0.00% | -56 | -$6,810 | -21.96% |
| NUE | 122 | $24,144 | 0.00% | -9 | -$1,781 | -6.87% |
| TSN | 398 | $23,375 | 0.00% | -1 | -$59 | -0.25% |
| ATI | 447 | $22,873 | 0.00% | -113 | -$5,782 | -20.18% |
| GE | 130 | $22,819 | 0.00% | -17 | -$2,984 | -11.56% |
| MTUS | 1,017 | $22,628 | 0.00% | -12 | -$267 | -1.17% |
| BG | 219 | $22,452 | 0.00% | +17 | +$1,743 | +8.42% |
| CRS | 314 | $22,426 | 0.00% | +19 | +$1,357 | +6.44% |
| ABM | 500 | $22,310 | 0.00% | +5 | +$223 | +1.01% |
| MP | 1,547 | $22,122 | 0.00% | +388 | +$5,548 | +33.48% |
| PLUG | 6,294 | $21,651 | 0.00% | +266 | +$915 | +4.41% |
| RYN | 651 | $21,639 | 0.00% | -20 | -$665 | -2.98% |
| WRK | 434 | $21,461 | 0.00% | -28 | -$1,385 | -6.06% |
| UEC | 3,142 | $21,209 | 0.00% | -29 | -$196 | -0.91% |
| SRCL | 396 | $20,889 | 0.00% | -22 | -$1,161 | -5.26% |
| PPC | 604 | $20,729 | 0.00% | -140 | -$4,805 | -18.82% |
| DUK | 206 | $19,922 | 0.00% | +8 | +$774 | +4.04% |
| RYI | 589 | $19,732 | 0.00% | -14 | -$469 | -2.32% |
| AY | 1,049 | $19,386 | 0.00% | +148 | +$2,735 | +16.43% |
| AWR | 267 | $19,288 | 0.00% | +26 | +$1,878 | +10.79% |
| DHR | 76 | $18,979 | 0.00% | -1 | -$250 | -1.30% |
| SJW | 331 | $18,731 | 0.00% | +42 | +$2,377 | +14.53% |
| SLVM | 303 | $18,707 | 0.00% | -59 | -$3,643 | -16.30% |
| ACA | 216 | $18,546 | 0.00% | -3 | -$258 | -1.37% |
| IEX | 76 | $18,546 | 0.00% | -10 | -$2,440 | -11.63% |
| WTRG | 500 | $18,525 | 0.00% | +34 | +$1,260 | +7.30% |
| CLF | 809 | $18,397 | 0.00% | -115 | -$2,615 | -12.45% |
| PIO | 422 | $18,192 | 0.00% | -257 | -$11,079 | -37.85% |
| CECO | 788 | $18,140 | 0.00% | -66 | -$1,519 | -7.73% |
| ADM | 288 | $18,089 | 0.00% | +27 | +$1,696 | +10.34% |
| CWT | 388 | $18,034 | 0.00% | +35 | +$1,627 | +9.92% |
| LNT | 349 | $17,590 | 0.00% | +17 | +$857 | +5.12% |
| OC | 105 | $17,514 | 0.00% | -3 | -$500 | -2.78% |
| AWK | 142 | $17,354 | 0.00% | +37 | +$4,522 | +35.24% |
| WAT | 50 | $17,212 | 0.00% | -7 | -$2,410 | -12.28% |
| ARIS | 1,208 | $17,093 | 0.00% | -380 | -$5,377 | -23.93% |
| BMI | 105 | $16,990 | 0.00% | -5 | -$809 | -4.55% |
| AOS | 186 | $16,640 | 0.00% | -8 | -$716 | -4.12% |
| HXL | 226 | $16,464 | 0.00% | -10 | -$729 | -4.24% |
| DE | 40 | $16,430 | 0.00% | +2 | +$821 | +5.26% |
| FELE | 153 | $16,342 | 0.00% | -22 | -$2,350 | -12.57% |
| BCPC | 105 | $16,270 | 0.00% | -26 | -$4,029 | -19.85% |
| X | 395 | $16,108 | 0.00% | -107 | -$4,363 | -21.31% |
| MERC | 1,616 | $16,079 | 0.00% | -86 | -$856 | -5.05% |
| ZTS | 94 | $15,906 | 0.00% | -2 | -$338 | -2.08% |
| VMI | 69 | $15,751 | 0.00% | +10 | +$2,283 | +16.95% |
| MLI | 290 | $15,640 | 0.00% | -49 | -$2,643 | -14.45% |
| PLL | 1,172 | $15,611 | 0.00% | +553 | +$7,366 | +89.34% |
| NEE | 244 | $15,594 | 0.00% | +31 | +$1,981 | +14.55% |
| PNR | 182 | $15,550 | 0.00% | -29 | -$2,478 | -13.74% |
| CTVA | 267 | $15,398 | 0.00% | -50 | -$2,884 | -15.77% |
| CF | 185 | $15,394 | 0.00% | -14 | -$1,165 | -7.04% |
| XYL | 117 | $15,121 | 0.00% | -15 | -$1,939 | -11.36% |
| MSEX | 280 | $14,700 | 0.00% | +39 | +$2,048 | +16.18% |
| MWA | 913 | $14,690 | 0.00% | -168 | -$2,703 | -15.54% |
| FSLR | 87 | $14,686 | 0.00% | +4 | +$675 | +4.82% |
| WTS | 68 | $14,453 | 0.00% | -5 | -$1,063 | -6.85% |
| AGCO | 113 | $13,901 | 0.00% | +10 | +$1,230 | +9.71% |
| LNN | 117 | $13,766 | 0.00% | +4 | +$471 | +3.54% |
| ZWS | 410 | $13,723 | 0.00% | -26 | -$870 | -5.96% |
| MEG | 322 | $12,613 | 0.00% | -29 | -$1,136 | -8.26% |
| FMC | 191 | $12,167 | 0.00% | -10 | -$637 | -4.98% |
| WMS | 69 | $11,885 | 0.00% | -22 | -$3,789 | -24.18% |
| ELAN | 729 | $11,868 | 0.00% | -101 | -$1,644 | -12.17% |
| ITRI | 125 | $11,565 | 0.00% | -57 | -$5,274 | -31.32% |
| HASI | 406 | $11,530 | 0.00% | +31 | +$880 | +8.27% |
| BLCN | 389 | $10,981 | 0.00% | - | - | - |
| PICK | 261 | $10,884 | 0.00% | -4,758 | -$198,409 | -94.80% |
| CSIQ | 533 | $10,532 | 0.00% | +31 | +$613 | +6.18% |
| NEOG | 664 | $10,478 | 0.00% | -4 | -$63 | -0.60% |
| PCT | 1,683 | $10,468 | 0.00% | -534 | -$3,321 | -24.09% |
| ARRY | 686 | $10,228 | 0.00% | +114 | +$1,700 | +19.93% |
| FAN | 647 | $9,977 | 0.00% | +647 | +$9,977 | Open |
| MOS | 307 | $9,965 | 0.00% | +36 | +$1,169 | +13.28% |
| ENPH | 79 | $9,557 | 0.00% | -11 | -$1,331 | -12.22% |
| RUN | 695 | $9,160 | 0.00% | +129 | +$1,700 | +22.79% |
| SEDG | 129 | $9,156 | 0.00% | +18 | +$1,278 | +16.22% |
| SHLS | 764 | $8,542 | 0.00% | +132 | +$1,476 | +20.89% |
| AMPS | 1,785 | $8,532 | 0.00% | -528 | -$2,524 | -22.83% |
| SPWR | 2,580 | $7,740 | 0.00% | +769 | +$2,307 | +42.46% |
| NOVA | 1,149 | $7,043 | 0.00% | +468 | +$2,869 | +68.72% |
| MAXN | 1,777 | $5,917 | 0.00% | +136 | +$453 | +8.29% |
| BYND | 675 | $5,589 | 0.00% | -238 | -$1,971 | -26.07% |
| MOO | 0 | $0 | 0.00% | -586 | -$44,026 | -100.00% |
| SIL | 0 | $0 | 0.00% | -3,690 | -$101,327 | -100.00% |
| VTNR | 0 | $0 | 0.00% | -3,022 | -$4,231 | -100.00% |
| XLI | 0 | $0 | 0.00% | -19,116 | -$2,407,851 | -100.00% |
| ESGU | 0 | $0 | 0.00% | -21,555 | -$2,477,963 | -100.00% |
| ESGD | 0 | $0 | 0.00% | -14,277 | -$1,140,875 | -100.00% |
| VNQI | 0 | $0 | 0.00% | -11,698 | -$492,954 | -100.00% |
| SUSL | 0 | $0 | 0.00% | -3,126 | -$293,375 | -100.00% |
| EMB | 0 | $0 | 0.00% | -224,199 | -$20,103,924 | -100.00% |
| USSG | 0 | $0 | 0.00% | -2,638 | -$130,212 | -100.00% |