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| Name: |
Millburn Ridgefield Corp |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$63.44 |
$521,183,000 |
8,932,011 |
12.63% |
17,369,000 |
846,406 |
0.384 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$342.67 |
$519,497,000 |
1,693,608 |
12.59% |
2,377,000 |
88,443 |
1.267 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$351,740,000 |
3,755,502 |
8.52% |
27,532,000 |
104,095 |
0.073 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$221.70 |
$349,434,000 |
1,751,639 |
8.47% |
510,000 |
172,513 |
0.062 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$49.59 |
$344,392,000 |
7,609,189 |
8.34% |
26,672,000 |
394,836 |
0.054 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$623.62 |
$298,050,000 |
532,813 |
7.22% |
1,894,000 |
27,496 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$112.82 |
$263,473,000 |
2,519,585 |
6.38% |
4,590,000 |
272,724 |
0.43 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$573.22 |
$135,529,000 |
263,721 |
3.28% |
418,000 |
12,962 |
0.029 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
9 |
- |
$0.00 |
$127,901,000 |
2,484,481 |
3.1% |
10,661,000 |
257,275 |
0.271 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$287.65 |
$116,975,000 |
455,103 |
2.83% |
620,000 |
23,678 |
0.358 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$36.38 |
$109,600,000 |
3,322,214 |
2.66% |
999,000 |
182,548 |
0.369 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$89.76 |
$108,757,000 |
1,201,208 |
2.64% |
4,877,000 |
35,062 |
0.336 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$282.23 |
$104,533,000 |
404,194 |
2.53% |
-2,460,000 |
-884 |
0.204 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$242.30 |
$80,955,000 |
365,075 |
1.96% |
5,199,000 |
49,792 |
0.197 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
15 |
- |
$39.92 |
$66,063,000 |
1,763,090 |
1.6% |
6,123,000 |
-5,053 |
1.974 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$93.16 |
$65,905,000 |
774,720 |
1.6% |
1,764,000 |
49,147 |
0.216 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
17 |
- |
$0.00 |
$64,859,000 |
1,634,145 |
1.57% |
3,930,000 |
-7,271 |
0.17 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
18 |
- |
$72.36 |
$59,357,000 |
865,772 |
1.44% |
1,385,000 |
1,804 |
0.049 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
19 |
- |
$58.30 |
$57,747,000 |
1,216,247 |
1.4% |
-1,980,000 |
62,323 |
1.215 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
20 |
- |
$0.00 |
$50,851,000 |
1,964,116 |
1.23% |
3,414,000 |
94,295 |
0.326 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$48,351,000 |
1,741,130 |
1.17% |
3,075,000 |
-10,683 |
0.193 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$41,664,000 |
243,808 |
1.01% |
576,000 |
13,082 |
0.013 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
23 |
- |
$0.00 |
$37,545,000 |
1,132,910 |
0.91% |
2,897,000 |
107,528 |
0.084 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
24 |
- |
$54.70 |
$23,141,000 |
446,817 |
0.56% |
1,502,000 |
-24,012 |
1.135 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
25 |
- |
$27.53 |
$21,523,000 |
832,621 |
0.52% |
1,336,000 |
-64,159 |
0.048 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
26 |
- |
$46.74 |
$21,379,000 |
489,104 |
0.52% |
1,393,000 |
47,630 |
0.176 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
27 |
- |
$60.13 |
$21,012,000 |
412,324 |
0.51% |
1,600,000 |
-2,286 |
0.168 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
28 |
- |
$46.13 |
$20,498,000 |
503,030 |
0.5% |
154,000 |
-1,787 |
0.063 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
29 |
- |
$26.36 |
$19,623,000 |
837,154 |
0.48% |
-364,000 |
-539 |
0.131 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
30 |
- |
$26.24 |
$12,982,000 |
546,384 |
0.31% |
2,266,000 |
55,949 |
2.001 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
31 |
- |
$20.09 |
$12,879,000 |
735,500 |
0.31% |
476,000 |
-9,002 |
1.423 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
32 |
- |
$44.16 |
$10,227,000 |
268,700 |
0.25% |
75,000 |
-58,251 |
0.164 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
33 |
- |
$43.28 |
$9,841,000 |
247,269 |
0.24% |
148,000 |
-22,886 |
0.909 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
34 |
- |
$77.79 |
$7,585,000 |
108,039 |
0.18% |
61,000 |
-10,502 |
0.046 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
35 |
- |
$52.98 |
$6,992,000 |
145,275 |
0.17% |
1,729,000 |
19,696 |
0.173 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
36 |
- |
$24.08 |
$5,544,000 |
240,192 |
0.13% |
205,000 |
22,549 |
1.749 |
Closed - End Fund - E... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
37 |
- |
$33.17 |
$3,585,000 |
109,247 |
0.09% |
-80,000 |
7,042 |
0.984 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
38 |
- |
$51.89 |
$3,580,000 |
68,899 |
0.09% |
-359,000 |
3,727 |
1.077 |
Closed - End Fund - Debt |
|
|
DAC |
Danaos Corporation |
39 |
New |
$0.86 |
$293,000 |
3,757 |
0.01% |
293,000 |
3,757 |
0.025 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
40 |
New |
$514.60 |
$284,000 |
555 |
0.01% |
284,000 |
555 |
0 |
Aerospace/Defense - M... |
|
|
AOS |
AO Smith Corp |
41 |
- |
$86.07 |
$251,000 |
3,842 |
0.01% |
251,000 |
3,842 |
0.003 |
Electronic Equipment |
|
|
MAS |
Masco Corp |
42 |
- |
$65.85 |
$241,000 |
3,461 |
0.01% |
241,000 |
3,461 |
0.001 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$405.92 |
$235,000 |
713 |
0.01% |
235,000 |
713 |
0 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
44 |
- |
$259.70 |
$231,000 |
930 |
0.01% |
-29,000 |
-95 |
0 |
Diversified Machinery |
|
|
NFG |
National Fuel Gas Co |
45 |
- |
$82.82 |
$222,000 |
2,807 |
0.01% |
-141,000 |
-3,176 |
0.003 |
Gas Utilities |
|
|
RSG |
Republic Services Inc |
46 |
- |
$241.21 |
$218,000 |
901 |
0.01% |
218,000 |
901 |
0 |
Waste Management |
|
|
TT |
Trane Technologies (Ingerso... |
47 |
New |
$437.50 |
$216,000 |
642 |
0.01% |
216,000 |
642 |
0 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
48 |
New |
$714.91 |
$213,000 |
350 |
0.01% |
213,000 |
350 |
0 |
Industrial Equipment ... |
|
|
MDU |
MDU Resources Group Inc |
49 |
- |
$16.56 |
$207,000 |
12,237 |
0.01% |
207,000 |
12,237 |
0.006 |
Multi Utilities |
|
|
AES |
AES Corporation |
55 |
Closed |
$12.59 |
$0 |
0 |
0% |
-143,000 |
-11,108 |
0 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
52 |
Closed |
$167.13 |
$0 |
0 |
0% |
-3,164,000 |
-19,558 |
0 |
Closed - End Fund - E... |
|
|
LAND |
Gladstone Land Corp |
53 |
Closed |
$10.66 |
$0 |
0 |
0% |
-148,000 |
-13,685 |
0 |
REIT - Diversified |
|
|
FPI |
Farmland Partners Inc. |
54 |
Closed |
$11.08 |
$0 |
0 |
0% |
-137,000 |
-11,687 |
0 |
Real Estate Development |
|
|
DHT |
DHT Maritime Inc |
51 |
Closed |
$11.21 |
$0 |
0 |
0% |
-145,000 |
-15,609 |
0 |
Water Transportation |
|
|
PAGP |
Plains Gp Holdings Lp |
50 |
Closed |
$19.80 |
$0 |
0 |
0% |
-238,000 |
-12,947 |
0 |
Oil & Gas Pipelines &... |
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