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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 |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$284.23 |
$445,790,000 |
1,547,720 |
12.34% |
39,885,000 |
0 |
1.158 |
Closed - End Fund - E... |
|
|
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... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$290,579,000 |
3,476,657 |
8.05% |
11,455,000 |
-100,476 |
0.068 |
N/A |
|
|
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... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.19 |
$267,127,000 |
510,691 |
7.4% |
24,390,000 |
0 |
0.006 |
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 |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$237.29 |
$104,435,000 |
435,581 |
2.89% |
9,413,000 |
0 |
0.343 |
Closed - End Fund - E... |
|
|
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... |
|
|
EWJ |
iShares MSCI-Japan |
16 |
- |
$68.04 |
$54,414,000 |
762,629 |
1.51% |
5,152,000 |
-5,411 |
0.43 |
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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$36,339,000 |
221,106 |
1.01% |
3,805,000 |
0 |
0.012 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
23 |
- |
$0.00 |
$32,971,000 |
1,043,052 |
0.91% |
3,129,000 |
0 |
0.775 |
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... |
|
|
EWH |
iShares MSCI-Hong Kong |
31 |
- |
$16.72 |
$9,904,000 |
636,936 |
0.27% |
-2,016,000 |
-49,296 |
1.232 |
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... |
|
|
EWQ |
iShares MSCI-France |
33 |
- |
$41.52 |
$8,646,000 |
208,790 |
0.24% |
378,000 |
-2,243 |
0.768 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
34 |
- |
$19.12 |
$8,302,000 |
452,204 |
0.23% |
-1,404,000 |
-66,812 |
1.656 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
35 |
New |
$151.59 |
$7,660,000 |
49,442 |
0.21% |
7,660,000 |
49,442 |
0.012 |
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... |
|
|
XLB |
SPDR Materials Select Sector |
37 |
- |
$90.72 |
$6,407,000 |
68,971 |
0.18% |
-2,329,000 |
-33,152 |
0.01 |
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... |
|
|
THD |
iShares MSCI Thailand Inves... |
39 |
- |
$58.49 |
$4,911,000 |
84,085 |
0.14% |
-742,000 |
-4,440 |
1.314 |
Closed - End Fund - Debt |
|
|
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... |
|
|
EWM |
iShares MSCI-Malaysia |
41 |
- |
$22.85 |
$4,366,000 |
200,363 |
0.12% |
106,000 |
-114 |
1.459 |
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... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
43 |
- |
$41.43 |
$3,978,000 |
110,689 |
0.11% |
386,000 |
-585 |
0.997 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
44 |
- |
$28.02 |
$2,108,000 |
73,573 |
0.06% |
133,000 |
-1,508 |
0.506 |
N/A |
|
|
XLU |
SPDR Utilities Select |
45 |
- |
$70.27 |
$1,978,000 |
30,129 |
0.05% |
-114,000 |
-2,910 |
0.003 |
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 |
|
|
GDXJ |
Market Vectors Junior Gold ... |
47 |
- |
$41.89 |
$758,000 |
19,566 |
0.02% |
-3,000,000 |
-79,559 |
0.018 |
Closed - End Fund - Debt |
|
|
MCHI |
Ishares Msci China Index Fund |
48 |
- |
$43.94 |
$665,000 |
16,732 |
0.02% |
-17,000 |
0 |
0.021 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
49 |
- |
$60.25 |
$512,000 |
8,693 |
0.01% |
9,000 |
0 |
0.019 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
50 |
- |
$0.00 |
$375,000 |
8,640 |
0.01% |
-45,000 |
-1,785 |
0.01 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
51 |
- |
$33.20 |
$232,000 |
7,193 |
0.01% |
-339,000 |
-10,628 |
0.004 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
52 |
- |
$0.00 |
$184,000 |
1,002 |
0.01% |
5,000 |
-3 |
0.001 |
Diversified Investments |
|
|
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 |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$133.39 |
$153,000 |
1,112 |
0% |
-18,000 |
-220 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
56 |
- |
$211.84 |
$153,000 |
710 |
0% |
4,000 |
2 |
0 |
Business Services |
|
|
NFRA |
FlexShares STOXX Global Bro... |
57 |
- |
$53.77 |
$144,000 |
2,630 |
0% |
-29,000 |
-601 |
0.006 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
58 |
- |
$39.07 |
$123,000 |
3,085 |
0% |
-19,000 |
-310 |
0.005 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
59 |
- |
$427.71 |
$103,000 |
221 |
0% |
6,000 |
-16 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
60 |
- |
$58.35 |
$95,000 |
1,718 |
0% |
3,000 |
-25 |
0.01 |
Packaging & Containers |
|
|
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... |
|
|
PHO |
Invesco Water Resource Port |
64 |
- |
$67.27 |
$52,000 |
777 |
0% |
-138,000 |
-2,351 |
0.003 |
Closed - End Fund - Debt |
|
|
PNM |
PNM Resources Inc |
65 |
- |
$37.97 |
$49,000 |
1,301 |
0% |
-10,000 |
-129 |
0.002 |
Multi Utilities |
|
|
BWXT |
BWX Technologies Inc |
66 |
- |
$44.15 |
$46,000 |
451 |
0% |
3,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$72.56 |
$44,000 |
652 |
0% |
6,000 |
23 |
0 |
Multi Utilities |
|
|
ECL |
Ecolab Inc |
67 |
- |
$233.23 |
$44,000 |
191 |
0% |
3,000 |
-14 |
0 |
Cleaning Products |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
69 |
- |
$56.04 |
$43,000 |
801 |
0% |
-19,000 |
-350 |
0.011 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
71 |
- |
$110.83 |
$42,000 |
399 |
0% |
5,000 |
30 |
0 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
70 |
- |
$187.33 |
$42,000 |
220 |
0% |
7,000 |
7 |
0 |
Waste Management |
|
|
WM |
Waste Management Inc |
72 |
- |
$210.00 |
$40,000 |
188 |
0% |
4,000 |
-14 |
0 |
Waste Management |
|
|
PCG |
PG&E Corp |
74 |
- |
$17.84 |
$39,000 |
2,332 |
0% |
2,000 |
260 |
0 |
Multi Utilities |
|
|
TTEK |
Tetra Tech Inc |
73 |
- |
$211.88 |
$39,000 |
211 |
0% |
3,000 |
-2 |
0 |
Technical Services |
|
|
D |
Dominion Energy Inc |
75 |
- |
$52.15 |
$37,000 |
747 |
0% |
4,000 |
54 |
0.002 |
Electric Utilities |
|
|
BE |
Bloom Energy Corp |
76 |
- |
$11.80 |
$37,000 |
3,296 |
0% |
7,000 |
1,286 |
0 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
77 |
- |
$19.19 |
$34,000 |
1,944 |
0% |
9,000 |
194 |
0.002 |
N/A |
|
|
DAR |
Darling International Inc |
78 |
- |
$44.29 |
$34,000 |
725 |
0% |
1,000 |
66 |
0 |
Cleaning Products |
|
|
RS |
Reliance Steel & Aluminum Co |
79 |
- |
$292.81 |
$34,000 |
102 |
0% |
1,000 |
-17 |
0 |
Metal Fabrication |
|
|
SCHN |
Schnitzer Steel Industries Inc |
81 |
- |
$17.62 |
$33,000 |
1,547 |
0% |
-6,000 |
267 |
0 |
Steel & Iron |
|
|
LEGR |
First Trust Indxx Innovativ... |
80 |
- |
$43.08 |
$33,000 |
773 |
0% |
1,000 |
0 |
0.011 |
N/A |
|
|
TTC |
Toro Co |
82 |
- |
$87.00 |
$31,000 |
333 |
0% |
-2,000 |
-11 |
0 |
Small Tools & Accesso... |
|
|
DCI |
Donaldson Co Inc |
83 |
- |
$74.27 |
$29,000 |
395 |
0% |
0 |
-47 |
0 |
Pollution and Treatme... |
|
|
ROCK |
Gibraltar Industires Inc |
85 |
- |
$73.12 |
$28,000 |
342 |
0% |
-4,000 |
-64 |
0 |
Steel & Iron |
|
|
CWST |
Casella Waste Systems Inc |
84 |
- |
$95.62 |
$28,000 |
285 |
0% |
3,000 |
-4 |
0.002 |
Waste Management |
|
|
SXC |
Suncoke Energy, Inc. |
86 |
- |
$10.31 |
$27,000 |
2,433 |
0% |
-3,000 |
-395 |
0.011 |
Steel & Iron |
|
|
CLH |
Clean Harbors Inc |
87 |
- |
$210.15 |
$27,000 |
135 |
0% |
2,000 |
-8 |
0 |
Waste Management |
|
|
FCEL |
Fuelcell Energy Inc |
88 |
- |
$0.20 |
$27,000 |
22,452 |
0% |
-7,000 |
1,353 |
0 |
Industrial Electrical... |
|
|
STE |
Steris Corp |
89 |
- |
$210.09 |
$26,000 |
117 |
0% |
-1,000 |
-7 |
0.001 |
Medical Appliances & ... |
|
|
CMC |
Commercial Metals Co |
90 |
- |
$56.22 |
$26,000 |
449 |
0% |
0 |
-66 |
0 |
Steel & Iron |
|
|
WY |
Weyerhaeuser Co |
91 |
- |
$30.73 |
$26,000 |
711 |
0% |
0 |
-42 |
0 |
Lumber,Wood Production |
|
|
WOR |
Worthington Industries Inc |
97 |
- |
$58.70 |
$25,000 |
408 |
0% |
-8,000 |
-168 |
0 |
Steel & Iron |
|
|
STLD |
Steel Dynamics Inc |
92 |
- |
$130.82 |
$25,000 |
172 |
0% |
3,000 |
-14 |
0.005 |
Steel & Iron |
|
|
ERII |
Energy Recovery, Inc. |
98 |
- |
$13.49 |
$25,000 |
1,609 |
0% |
0 |
299 |
0 |
Multi Utilities |
|
|
IP |
International Paper Co |
94 |
- |
$39.28 |
$25,000 |
628 |
0% |
4,000 |
38 |
0 |
Paper & Paper Products |
|
|
HCC |
Warrior Met Coal Inc |
93 |
- |
$64.82 |
$25,000 |
420 |
0% |
0 |
15 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$521.05 |
$25,000 |
45 |
0% |
1,000 |
1 |
0 |
Diversified Machinery |
|
|
PCH |
Potlatch Corp |
96 |
- |
$42.47 |
$25,000 |
533 |
0% |
0 |
15 |
0 |
Paper & Paper Products |
|
|
WOOD |
iShares S&P Global Timber &... |
101 |
- |
$82.37 |
$24,000 |
290 |
0% |
-60,000 |
-740 |
0 |
Closed - End Fund - Debt |
|
|
TNC |
Tennant Co |
99 |
- |
$108.01 |
$24,000 |
199 |
0% |
0 |
-56 |
0.009 |
Diversified Machinery |
|
