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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 |
2 |
- |
$59.28 |
$443,826,000 |
7,306,979 |
12.29% |
36,264,000 |
5,836,434 |
3.142 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$203.78 |
$307,378,000 |
1,461,619 |
8.51% |
42,362,000 |
141,226 |
0.052 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.20 |
$281,694,000 |
6,743,930 |
7.8% |
34,973,000 |
740,981 |
0.048 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.26 |
$234,424,000 |
2,121,096 |
6.49% |
38,227,000 |
308,657 |
0.362 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$475.42 |
$121,848,000 |
253,480 |
3.37% |
17,801,000 |
15,277 |
0.028 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
9 |
- |
$0.00 |
$105,867,000 |
2,052,086 |
2.93% |
10,177,000 |
91,623 |
0.224 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$31.37 |
$96,674,000 |
3,025,783 |
2.68% |
12,911,000 |
160,140 |
0.336 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$243.59 |
$96,448,000 |
386,008 |
2.67% |
10,966,000 |
18,566 |
0.195 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$81.45 |
$92,775,000 |
1,072,790 |
2.57% |
12,240,000 |
161,351 |
0.3 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$220.83 |
$73,028,000 |
319,470 |
2.02% |
8,153,000 |
15,366 |
0.172 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$81.56 |
$58,676,000 |
697,781 |
1.62% |
7,046,000 |
33,561 |
0.195 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
17 |
- |
$48.86 |
$53,987,000 |
1,109,028 |
1.49% |
7,191,000 |
92,394 |
1.108 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$53,362,000 |
1,345,479 |
1.48% |
4,847,000 |
53,801 |
0.14 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
19 |
- |
$35.76 |
$53,130,000 |
1,553,053 |
1.47% |
3,111,000 |
39,607 |
1.739 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
20 |
- |
$0.00 |
$43,952,000 |
1,778,007 |
1.22% |
5,519,000 |
183,921 |
0.295 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$41,526,000 |
1,552,392 |
1.15% |
3,862,000 |
77,091 |
0.172 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
24 |
- |
$47.18 |
$23,085,000 |
484,989 |
0.64% |
519,000 |
17,485 |
1.232 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
25 |
- |
$37.90 |
$18,374,000 |
479,996 |
0.51% |
2,621,000 |
50,519 |
0.06 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
26 |
- |
$24.50 |
$17,857,000 |
724,113 |
0.49% |
2,249,000 |
82,875 |
0.113 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
27 |
- |
$44.55 |
$17,653,000 |
405,247 |
0.49% |
1,888,000 |
20,724 |
1.462 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
28 |
- |
$67.06 |
$17,557,000 |
253,313 |
0.49% |
1,033,000 |
9,776 |
0.103 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
29 |
- |
$32.40 |
$17,196,000 |
530,401 |
0.48% |
745,000 |
59,843 |
0.031 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$93.10 |
$13,108,000 |
138,844 |
0.36% |
10,318,000 |
105,568 |
0.004 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
32 |
- |
$32.67 |
$9,258,000 |
287,796 |
0.26% |
1,316,000 |
28,429 |
1.752 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
36 |
- |
$68.02 |
$6,668,000 |
99,023 |
0.18% |
654,000 |
5,755 |
0.043 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
38 |
- |
$41.44 |
$5,291,000 |
135,068 |
0.15% |
-344,000 |
229 |
0.161 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
40 |
- |
$34.07 |
$4,586,000 |
145,026 |
0.13% |
1,021,000 |
30,077 |
0.034 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
42 |
- |
$152.47 |
$4,100,000 |
26,295 |
0.11% |
305,000 |
125 |
0.03 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
46 |
- |
$19.23 |
$1,489,000 |
73,358 |
0.04% |
-3,000 |
1,308 |
0.006 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
53 |
- |
$10.95 |
$174,000 |
15,719 |
0% |
-9,000 |
1,017 |
0.054 |
Real Estate Development |
|
|
LAND |
Gladstone Land Corp |
54 |
- |
$13.22 |
$168,000 |
12,559 |
0% |
-1,000 |
885 |
0.052 |
REIT - Diversified |
|
|
CME |
CME Group Inc |
56 |
- |
$211.84 |
$153,000 |
710 |
0% |
4,000 |
2 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$246.27 |
$71,000 |
294 |
0% |
-4,000 |
20 |
0 |
Diversified Chemicals |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
62 |
- |
$46.11 |
$63,000 |
1,367 |
0% |
5,000 |
105 |
0.006 |
N/A |
|
|
URA |
Global X Uranium ETF |
63 |
- |
$30.97 |
$63,000 |
2,184 |
0% |
63,000 |
2,184 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$72.56 |
$44,000 |
652 |
0% |
6,000 |
23 |
0 |
Multi Utilities |
|
|
RSG |
Republic Services Inc |
70 |
- |
$187.33 |
$42,000 |
220 |
0% |
7,000 |
7 |
0 |
Waste Management |
|
|
ETR |
Entergy Corp |
71 |
- |
$110.83 |
$42,000 |
399 |
0% |
5,000 |
30 |
0 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
74 |
- |
$17.84 |
$39,000 |
2,332 |
0% |
2,000 |
260 |
0 |
Multi Utilities |
|
|
BE |
Bloom Energy Corp |
76 |
- |
$11.80 |
$37,000 |
3,296 |
0% |
7,000 |
1,286 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
75 |
- |
$52.15 |
$37,000 |
747 |
0% |
4,000 |
54 |
0.002 |
Electric Utilities |
|
|
DAR |
Darling International Inc |
78 |
- |
$44.29 |
$34,000 |
725 |
0% |
1,000 |
66 |
0 |
Cleaning Products |
|
|
TROX |
Tronox Holdings Plc |
77 |
- |
$19.19 |
$34,000 |
1,944 |
0% |
9,000 |
194 |
0.002 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
81 |
- |
$17.62 |
$33,000 |
1,547 |
0% |
-6,000 |
267 |
0 |
Steel & Iron |
|
|
FCEL |
Fuelcell Energy Inc |
88 |
- |
$0.20 |
$27,000 |
22,452 |
0% |
-7,000 |
1,353 |
0 |
Industrial Electrical... |
|
|
ERII |
Energy Recovery, Inc. |
98 |
- |
$13.49 |
$25,000 |
1,609 |
0% |
0 |
299 |
0 |
Multi Utilities |
|
|
HCC |
Warrior Met Coal Inc |
93 |
- |
$64.82 |
$25,000 |
420 |
0% |
0 |
15 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
96 |
- |
$42.47 |
$25,000 |
533 |
0% |
0 |
15 |
0 |
Paper & Paper Products |
|
|
IP |
International Paper Co |
94 |
- |
$39.28 |
$25,000 |
628 |
0% |
4,000 |
38 |
0 |
Paper & Paper Products |
|
|
MP |
Mp Materials Ord Shs Class A |
110 |
- |
$15.64 |
$22,000 |
1,547 |
0% |
-1,000 |
388 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
106 |
- |
$105.98 |
$22,000 |
219 |
0% |
2,000 |
17 |
0.005 |
Agricultural & Fertil... |
|
|
CRS |
Carpenter Technology Corp |
111 |
- |
$103.55 |
$22,000 |
314 |
0% |
1,000 |
19 |
0 |
Steel & Iron |
|
|
PLUG |
Plug Power Inc |
109 |
- |
$2.52 |
$22,000 |
6,294 |
0% |
-5,000 |
266 |
0 |
Industrial Electrical... |
|
|
ABM |
ABM Industries Inc |
107 |
- |
$44.93 |
$22,000 |
500 |
0% |
0 |
5 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$102.38 |
$20,000 |
206 |
0% |
1,000 |
8 |
0 |
Electric Utilities |
|
|
AWR |
American States Water Co |
123 |
- |
$76.52 |
$19,000 |
267 |
0% |
0 |
26 |
0 |
Water Utilities |
|
|
ABY |
Abengoa Yield plc |
121 |
- |
$21.66 |
$19,000 |
1,049 |
0% |
0 |
148 |
0 |
Electric Utilities |
|
|
SJW |
SJW Corp |
118 |
- |
$56.67 |
$19,000 |
331 |
0% |
0 |
42 |
0.004 |
Water Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
125 |
- |
$51.94 |
$19,000 |
500 |
0% |
2,000 |
34 |
0 |
Water Utilities |
|
|
LNT |
Alliant Energy Corp |
129 |
- |
$51.21 |
$18,000 |
349 |
0% |
1,000 |
17 |
0 |
Multi Utilities |
|
|
ADM |
Archer Daniels Midland Co |
126 |
- |
$62.03 |
$18,000 |
288 |
0% |
-1,000 |
27 |
0.01 |
Food - Major Diversified |
|
|
CWT |
California Water Service Group |
130 |
- |
$51.34 |
$18,000 |
388 |
0% |
0 |
35 |
0 |
Water Utilities |
|
|
AWK |
American Water Works Compan... |
135 |
- |
$132.87 |
$17,000 |
142 |
0% |
3,000 |
37 |
0 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
144 |
- |
$72.85 |
$16,000 |
244 |
0% |
3,000 |
31 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
140 |
- |
$405.42 |
$16,000 |
40 |
0% |
1,000 |
2 |
0 |
Farm & Construction M... |
|
|
PLL |
Piedmont Lithium Ltd |
142 |
- |
$13.12 |
$16,000 |
1,172 |
0% |
-1,000 |
553 |
0 |
N/A |
|
|
VMI |
Valmont Industries Inc |
138 |
- |
$253.28 |
$16,000 |
69 |
0% |
2,000 |
10 |
0.012 |
Farm & Construction M... |
|
|
FSLR |
First Solar, Inc. |
150 |
- |
$190.72 |
$15,000 |
87 |
0% |
1,000 |
4 |
0.002 |
Semiconductor - Speci... |
|
|
MSEX |
Middlesex Water Co |
153 |
- |
$54.44 |
$15,000 |
280 |
0% |
-1,000 |
39 |
0 |
Water Utilities |
|
|
LNN |
Lindsay Corp |
156 |
- |
$118.35 |
$14,000 |
117 |
0% |
-1,000 |
4 |
0.002 |
Farm & Construction M... |
|
|
AGCO |
AGCO Corporation |
157 |
- |
$113.93 |
$14,000 |
113 |
0% |
1,000 |
10 |
0 |
Farm & Construction M... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
161 |
- |
$30.45 |
$12,000 |
406 |
0% |
2,000 |
31 |
0.001 |
REIT - Diversified |
|
|
CSIQ |
Canadian Solar Inc |
166 |
- |
$17.60 |
$11,000 |
533 |
0% |
-2,000 |
31 |
0.012 |
Semiconductor - Speci... |
|
|
ARRY |
Array Technologies, Inc. |
172 |
- |
$0.00 |
$10,000 |
686 |
0% |
0 |
114 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
174 |
- |
$29.57 |
$10,000 |
307 |
0% |
0 |
36 |
0 |
Agricultural & Fertil... |
|
|
FAN |
First Trust Global Wind Energy |
170 |
- |
$16.29 |
$10,000 |
647 |
0% |
10,000 |
647 |
0 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
175 |
- |
$57.55 |
$9,000 |
129 |
0% |
-1,000 |
18 |
0.002 |
N/A |
|
|
RUN |
Sunrun Inc. |
178 |
- |
$11.51 |
$9,000 |
695 |
0% |
-2,000 |
129 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
176 |
- |
$0.00 |
$9,000 |
764 |
0% |
-1,000 |
132 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
179 |
- |
$2.20 |
$8,000 |
2,580 |
0% |
-1,000 |
769 |
0.001 |
Scientific & Technica... |
|
|
NOVA |
Sunnova Energy Internationa... |
180 |
- |
$0.00 |
$7,000 |
1,149 |
0% |
-3,000 |
468 |
0.001 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
182 |
- |
$2.08 |
$6,000 |
1,777 |
0% |
-6,000 |
136 |
0 |
N/A |
|
