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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 |
- |
$57.82 |
$407,562,000 |
1,470,545 |
12.49% |
17,273,000 |
-94,681 |
0.632 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$279.45 |
$405,905,000 |
1,547,720 |
12.43% |
23,491,000 |
-80,198 |
1.158 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$279,124,000 |
3,577,133 |
8.55% |
19,849,000 |
-4,999 |
0.069 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$198.36 |
$265,016,000 |
1,320,393 |
8.12% |
-10,251,000 |
-237,076 |
0.047 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.32 |
$246,721,000 |
6,002,949 |
7.56% |
14,112,000 |
70,548 |
0.043 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$242,737,000 |
510,691 |
7.44% |
66,522,000 |
98,474 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$196,197,000 |
1,812,439 |
6.01% |
-4,238,000 |
-312,384 |
0.309 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$467.21 |
$104,047,000 |
238,203 |
3.19% |
1,469,000 |
-23,009 |
0.026 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
9 |
- |
$0.00 |
$95,690,000 |
1,960,463 |
2.93% |
-4,665,000 |
-308,976 |
0.214 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$233.54 |
$95,022,000 |
435,581 |
2.91% |
3,467,000 |
-32,276 |
0.343 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$240.39 |
$85,482,000 |
367,442 |
2.62% |
2,908,000 |
-29,089 |
0.185 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$30.83 |
$83,763,000 |
2,865,643 |
2.57% |
6,593,000 |
-79,789 |
0.318 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$80.16 |
$80,535,000 |
911,439 |
2.47% |
-2,673,000 |
-188,321 |
0.255 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.56 |
$64,875,000 |
304,104 |
1.99% |
3,019,000 |
-23,055 |
0.164 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$80.52 |
$51,630,000 |
664,220 |
1.58% |
1,951,000 |
-53,172 |
0.186 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
16 |
- |
$34.83 |
$50,019,000 |
1,513,446 |
1.53% |
-2,931,000 |
-160,073 |
1.695 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
17 |
- |
$67.13 |
$49,262,000 |
768,040 |
1.51% |
1,760,000 |
-19,848 |
0.433 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$48,515,000 |
1,291,678 |
1.49% |
-1,557,000 |
-198,106 |
0.135 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
19 |
- |
$47.10 |
$46,796,000 |
1,016,634 |
1.43% |
-1,534,000 |
-68,206 |
1.016 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
20 |
- |
$0.00 |
$38,433,000 |
1,594,086 |
1.18% |
5,980,000 |
156,199 |
0.265 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$37,664,000 |
1,475,301 |
1.15% |
6,876,000 |
156,777 |
0.164 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$32,534,000 |
221,106 |
1% |
1,064,000 |
-17,681 |
0.012 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
23 |
- |
$0.00 |
$29,842,000 |
1,043,052 |
0.91% |
1,587,000 |
-56,782 |
0.891 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
24 |
- |
$45.94 |
$22,566,000 |
467,504 |
0.69% |
-712,000 |
-66,758 |
1.187 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
New |
$87.61 |
$19,967,000 |
224,199 |
0.61% |
19,967,000 |
224,199 |
0.014 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
26 |
- |
$66.85 |
$16,524,000 |
243,537 |
0.51% |
836,000 |
-25,875 |
0.099 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
27 |
- |
$31.54 |
$16,451,000 |
470,558 |
0.5% |
197,000 |
-59,393 |
0.027 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
28 |
- |
$45.22 |
$15,765,000 |
384,523 |
0.48% |
-347,000 |
-53,793 |
1.526 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
29 |
- |
$37.63 |
$15,753,000 |
429,477 |
0.48% |
292,000 |
-32,589 |
0.053 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
30 |
- |
$23.72 |
$15,608,000 |
641,238 |
0.48% |
-524,000 |
-108,758 |
0.101 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
31 |
- |
$15.98 |
$11,920,000 |
686,232 |
0.37% |
2,359,000 |
128,716 |
1.328 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
32 |
- |
$18.95 |
$9,706,000 |
519,016 |
0.3% |
2,061,000 |
102,373 |
1.901 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
33 |
- |
$89.52 |
$8,736,000 |
102,123 |
0.27% |
-3,076,000 |
-48,255 |
0.015 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
34 |
- |
$40.67 |
$8,268,000 |
211,033 |
0.25% |
219,000 |
-15,130 |
0.776 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
35 |
- |
$32.21 |
$7,942,000 |
259,367 |
0.24% |
-108,000 |
-33,361 |
1.737 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
36 |
- |
$66.39 |
$6,014,000 |
93,268 |
0.18% |
-156,000 |
-13,241 |
0.04 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
37 |
- |
$57.74 |
$5,653,000 |
88,525 |
0.17% |
900,000 |
12,458 |
1.383 |
Closed - End Fund - Debt |
|
|
EZA |
iShares MCSI S Africa Index |
38 |
- |
$40.04 |
$5,635,000 |
134,839 |
0.17% |
426,000 |
-3,618 |
0.161 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
39 |
- |
$22.28 |
$4,260,000 |
200,477 |
0.13% |
-483,000 |
-29,875 |
1.46 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
40 |
- |
$150.08 |
$3,795,000 |
26,170 |
0.12% |
-1,103,000 |
-11,229 |
0.029 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
41 |
New |
$42.39 |
$3,758,000 |
99,125 |
0.12% |
3,758,000 |
99,125 |
0.089 |
Closed - End Fund - Debt |
|
|
TUR |
iShares MSCI Turkey Invest ... |
42 |
- |
$39.67 |
$3,592,000 |
111,274 |
0.11% |
-1,089,000 |
-10,126 |
1.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
43 |
New |
$34.07 |
$3,565,000 |
114,949 |
0.11% |
3,565,000 |
114,949 |
0.027 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$95.74 |
$2,790,000 |
33,276 |
0.09% |
972,000 |
13,159 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
45 |
- |
$0.00 |
$2,262,000 |
21,555 |
0.07% |
1,897,000 |
17,672 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
46 |
- |
$122.66 |
$2,179,000 |
19,116 |
0.07% |
-2,290,000 |
-24,968 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
47 |
- |
$66.19 |
$2,092,000 |
33,039 |
0.06% |
2,092,000 |
33,039 |
0.004 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
48 |
- |
$27.41 |
$1,975,000 |
75,081 |
0.06% |
430,000 |
15,474 |
0.516 |
N/A |
|
|
SCHH |
Schwab Us Reit |
49 |
- |
$18.86 |
$1,492,000 |
72,050 |
0.05% |
326,000 |
6,333 |
0.006 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$78.04 |
$1,078,000 |
14,277 |
0.03% |
1,078,000 |
14,277 |
0.002 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
51 |
- |
$42.35 |
$682,000 |
16,732 |
0.02% |
-25,000 |
399 |
0.021 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
52 |
- |
$32.27 |
$571,000 |
17,821 |
0.02% |
105,000 |
2,433 |
0.011 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
53 |
- |
$59.25 |
$503,000 |
8,693 |
0.02% |
38,000 |
181 |
0.019 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
54 |
- |
$40.57 |
$498,000 |
11,698 |
0.02% |
298,000 |
6,558 |
0.013 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
55 |
- |
$0.00 |
$420,000 |
10,425 |
0.01% |
267,000 |
6,253 |
0.012 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
56 |
- |
$0.00 |
$264,000 |
3,126 |
0.01% |
264,000 |
3,126 |
0.007 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
57 |
New |
$0.00 |
$216,000 |
5,019 |
0.01% |
216,000 |
5,019 |
0.019 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
58 |
- |
$64.65 |
$190,000 |
3,128 |
0.01% |
190,000 |
3,128 |
0.011 |
Closed - End Fund - Debt |
|
|
FPI |
Farmland Partners Inc. |
59 |
- |
$10.84 |
$183,000 |
14,702 |
0.01% |
0 |
-3,166 |
0.05 |
Real Estate Development |
|
|
CBOE |
Cboe Holdings, Inc. |
60 |
- |
$0.00 |
$179,000 |
1,005 |
0.01% |
-14,000 |
-226 |
0.001 |
Diversified Investments |
|
|
NFRA |
FlexShares STOXX Global Bro... |
61 |
New |
$52.47 |
$173,000 |
3,231 |
0.01% |
173,000 |
3,231 |
0.007 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$131.70 |
$171,000 |
1,332 |
0.01% |
24,000 |
-7 |
0 |
Business Services |
|
|
LAND |
Gladstone Land Corp |
63 |
- |
$12.68 |
$169,000 |
11,674 |
0.01% |
-3,000 |
-390 |
0.048 |
REIT - Diversified |
|
|
CME |
CME Group Inc |
64 |
- |
$210.94 |
$149,000 |
708 |
0% |
-15,000 |
-112 |
0 |
Business Services |
|
|
WIP |
Spdr Db Int Gov Bd |
65 |
- |
$38.85 |
$142,000 |
3,395 |
0% |
86,000 |
1,961 |
0.006 |
Closed - End Fund - E... |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
66 |
- |
$0.00 |
$117,000 |
2,638 |
0% |
-112,000 |
-3,130 |
0.003 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
67 |
New |
$31.95 |
$105,000 |
3,690 |
0% |
105,000 |
3,690 |
0.016 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
68 |
- |
$443.18 |
$97,000 |
237 |
0% |
0 |
-24 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
69 |
New |
$55.31 |
$92,000 |
1,743 |
0% |
92,000 |
1,743 |
0.01 |
Packaging & Containers |
|
|
WOOD |
iShares S&P Global Timber &... |
70 |
- |
$79.11 |
$84,000 |
1,030 |
0% |
84,000 |
1,030 |
0.029 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$236.08 |
$75,000 |
274 |
0% |
-5,000 |
-7 |
0 |
Diversified Chemicals |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
72 |
New |
$54.02 |
$62,000 |
1,151 |
0% |
62,000 |
1,151 |
0.016 |
Closed - End Fund - E... |
|
|
PNM |
PNM Resources Inc |
73 |
- |
$36.32 |
$59,000 |
1,430 |
0% |
-7,000 |
-60 |
0.002 |
Multi Utilities |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
74 |
- |
$44.82 |
$58,000 |
1,262 |
0% |
46,000 |
981 |
0.004 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
75 |
- |
$71.78 |
$45,000 |
586 |
0% |
-9,000 |
-101 |
0.001 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
76 |
- |
$44.15 |
$43,000 |
557 |
0% |
-7,000 |
-104 |
0.001 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
77 |
- |
$221.10 |
$41,000 |
205 |
0% |
1,000 |
-33 |
0 |
Cleaning Products |
|
|
SCHN |
Schnitzer Steel Industries Inc |
78 |
- |
$17.90 |
$39,000 |
1,280 |
0% |
6,000 |
86 |
0.005 |
Steel & Iron |
|
|
PEG |
Public Service Enterprise G... |
79 |
- |
$67.82 |
$38,000 |
629 |
0% |
-8,000 |
-178 |
0 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
80 |
- |
$17.03 |
$37,000 |
2,072 |
0% |
-7,000 |
-650 |
0 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
81 |
- |
$106.50 |
$37,000 |
369 |
0% |
-6,000 |
-93 |
0 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
83 |
- |
$210.10 |
$36,000 |
202 |
0% |
1,000 |
-29 |
0 |
Waste Management |
|
|
TTEK |
Tetra Tech Inc |
82 |
- |
$192.50 |
$36,000 |
213 |
0% |
-1,000 |
-32 |
0 |
Technical Services |
|
|
RSG |
Republic Services Inc |
84 |
- |
$191.92 |
$35,000 |
213 |
0% |
-1,000 |
-42 |
0 |
Waste Management |
|
|
FCEL |
Fuelcell Energy Inc |
85 |
- |
$0.20 |
$34,000 |
21,099 |
0% |
6,000 |
-391 |
0.007 |
Industrial Electrical... |
|
|
TTC |
Toro Co |
86 |
- |
$87.50 |
$33,000 |
344 |
0% |
3,000 |
-19 |
0.002 |
Small Tools & Accesso... |
|
|
RS |
Reliance Steel & Aluminum Co |
90 |
- |
$290.62 |
$33,000 |
119 |
0% |
0 |
-6 |
0 |
Metal Fabrication |
|
|
DAR |
Darling International Inc |
89 |
- |
$44.67 |
$33,000 |
659 |
0% |
2,000 |
60 |
0 |
Cleaning Products |
|
|
WOR |
Worthington Industries Inc |
87 |
- |
$58.41 |
$33,000 |
576 |
0% |
10,000 |
206 |
0 |
Steel & Iron |
|
|
D |
Dominion Energy Inc |
88 |
- |
$50.45 |
$33,000 |
693 |
0% |
-5,000 |
-165 |
0 |
Electric Utilities |
|
|
ROCK |
Gibraltar Industires Inc |
92 |
- |
$72.26 |
$32,000 |
406 |
0% |
4,000 |
-5 |
0 |
Steel & Iron |
|
|
LEGR |
First Trust Indxx Innovativ... |
91 |
- |
$42.11 |
$32,000 |
773 |
0% |
-2,000 |
-161 |
0.007 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
93 |
- |
$10.57 |
$30,000 |
2,828 |
0% |
0 |
-167 |
0.005 |
Steel & Iron |
|
|
BE |
Bloom Energy Corp |
94 |
- |
$10.60 |
$30,000 |
2,010 |
0% |
-3,000 |
-461 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
95 |
- |
$72.27 |
$29,000 |
442 |
0% |
2,000 |
-7 |
0 |
Pollution and Treatme... |
|
|
STE |
Steris Corp |
96 |
- |
$203.90 |
$27,000 |
124 |
0% |
2,000 |
9 |
0.013 |
Medical Appliances & ... |
|
|
PLUG |
Plug Power Inc |
98 |
- |
$2.41 |
$27,000 |
6,028 |
0% |
-2,000 |
2,190 |
0 |
Industrial Electrical... |
|
|
LTHM |
Livent Corp. |
97 |
- |
$0.00 |
$27,000 |
1,483 |
0% |
6,000 |
327 |
0 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
99 |
- |
$41.11 |
$27,000 |
679 |
0% |
22,000 |
521 |
0.01 |
Electronic Equipment |
|
|
WY |
Weyerhaeuser Co |
100 |
- |
$31.05 |
$26,000 |
753 |
0% |
1,000 |
-78 |
0.001 |
Lumber,Wood Production |
|
