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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 |
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
EWM |
iShares MSCI-Malaysia |
41 |
- |
$22.85 |
$4,366,000 |
200,363 |
0.12% |
106,000 |
-114 |
1.459 |
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... |
|
|
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 |
|
|
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 |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$133.39 |
$153,000 |
1,112 |
0% |
-18,000 |
-220 |
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 |
|
|
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... |
|
|
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... |
|
|
WM |
Waste Management Inc |
72 |
- |
$210.00 |
$40,000 |
188 |
0% |
4,000 |
-14 |
0 |
Waste Management |
|
|
TTEK |
Tetra Tech Inc |
73 |
- |
$211.88 |
$39,000 |
211 |
0% |
3,000 |
-2 |
0 |
Technical Services |
|
|
RS |
Reliance Steel & Aluminum Co |
79 |
- |
$292.81 |
$34,000 |
102 |
0% |
1,000 |
-17 |
0 |
Metal Fabrication |
|
|
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 |
|
|
CLH |
Clean Harbors Inc |
87 |
- |
$210.15 |
$27,000 |
135 |
0% |
2,000 |
-8 |
0 |
Waste Management |
|
|
SXC |
Suncoke Energy, Inc. |
86 |
- |
$10.31 |
$27,000 |
2,433 |
0% |
-3,000 |
-395 |
0.011 |
Steel & Iron |
|
|
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 |
|
|
STE |
Steris Corp |
89 |
- |
$210.09 |
$26,000 |
117 |
0% |
-1,000 |
-7 |
0.001 |
Medical Appliances & ... |
|
|
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 |
|
|
TNC |
Tennant Co |
99 |
- |
$108.01 |
$24,000 |
199 |
0% |
0 |
-56 |
0.009 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
100 |
- |
$169.80 |
$24,000 |
122 |
0% |
1,000 |
-9 |
0 |
Steel & Iron |
|
|
WOOD |
iShares S&P Global Timber &... |
101 |
- |
$82.37 |
$24,000 |
290 |
0% |
-60,000 |
-740 |
0 |
Closed - End Fund - Debt |
|
|
TMST |
Timkensteel Corp |
105 |
- |
$20.35 |
$23,000 |
1,017 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
104 |
- |
$59.13 |
$23,000 |
398 |
0% |
2,000 |
-1 |
0 |
Meat Products |
|
|
GE |
General Electric Co |
102 |
- |
$168.86 |
$23,000 |
130 |
0% |
4,000 |
-17 |
0.003 |
Conglomerates |
|
|
ATI |
Allegheny Technologies Inc |
103 |
- |
$59.70 |
$23,000 |
447 |
0% |
-2,000 |
-113 |
0 |
Steel & Iron |
|
|
RYN |
Rayonier Inc |
108 |
- |
$29.64 |
$22,000 |
651 |
0% |
0 |
-20 |
0 |
Property Management |
|
|
UEC |
Uranium Energy Corp |
114 |
- |
$7.04 |
$21,000 |
3,142 |
0% |
1,000 |
-29 |
0 |
Industrial Metals & M... |
|
|
WRK |
Westrock Co |
115 |
- |
$51.81 |
$21,000 |
434 |
0% |
2,000 |
-28 |
0 |
N/A |
|
|
SRCL |
Stericycle Inc |
112 |
- |
$47.07 |
$21,000 |
396 |
0% |
0 |
-22 |
0.001 |
Waste Management |
|
|
PPC |
Pilgrims Pride Corp |
113 |
- |
$37.11 |
$21,000 |
604 |
0% |
0 |
-140 |
0 |
Meat Products |
|
|
SLVM |
Sylvamo Corp |
119 |
- |
$67.24 |
$19,000 |
303 |
0% |
1,000 |
-59 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
122 |
- |
$249.55 |
$19,000 |
76 |
0% |
1,000 |
-1 |
0 |
General Building Mate... |
|
|
IEX |
Idex Corp |
124 |
- |
$222.07 |
$19,000 |
76 |
0% |
0 |
-10 |
0 |
Diversified Machinery |
|
|
ACA |
Arcosa, Inc. |
120 |
- |
$0.00 |
$19,000 |
216 |
0% |
1,000 |
-3 |
0 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
128 |
- |
$24.44 |
$18,000 |
788 |
0% |
1,000 |
-66 |
0 |
Industrial Electrical... |
|
|
PIO |
Invesco Global Water ETF Tr... |
131 |
- |
$41.11 |
$18,000 |
422 |
0% |
-9,000 |
-257 |
0 |
Electronic Equipment |
|
|
OC |
Owens Corning |
132 |
- |
$174.63 |
$18,000 |
105 |
0% |
2,000 |
-3 |
0 |
General Building Mate... |
|
|
CLF |
Cleveland-Cliffs Inc |
127 |
- |
$17.24 |
$18,000 |
809 |
0% |
-1,000 |
-115 |
0 |
Steel & Iron |
|
|
BMI |
Badger Meter Inc |
134 |
- |
$194.28 |
$17,000 |
105 |
0% |
0 |
-5 |
0 |
Scientific & Technica... |
|
|
ARIS |
Aris Water Solutions, Inc. |
133 |
- |
$17.05 |
$17,000 |
1,208 |
0% |
4,000 |
-380 |
0.005 |
N/A |
|
|
AOS |
AO Smith Corp |
136 |
- |
$86.07 |
$17,000 |
186 |
0% |
1,000 |
-8 |
0 |
Electronic Equipment |
|
|
WAT |
Waters Corp |
137 |
- |
$323.80 |
$17,000 |
50 |
0% |
-2,000 |
-7 |
0 |
Scientific & Technica... |
|
|
X |
United States Steel Corp |
149 |
- |
$38.35 |
$16,000 |
395 |
0% |
-8,000 |
-107 |
0 |
Metal Fabrication |
|
|
FELE |
Franklin Electric Co Inc |
148 |
- |
$101.24 |
$16,000 |
153 |
0% |
-1,000 |
-22 |
0 |
Industrial Electrical... |
|
|
PNR |
Pentair Inc |
143 |
- |
$83.36 |
$16,000 |
182 |
0% |
1,000 |
-29 |
0 |
Diversified Machinery |
|
|
MLI |
Mueller Industries Inc |
146 |
- |
$58.33 |
$16,000 |
290 |
0% |
0 |
-49 |
0 |
Metal Fabrication |
|
|
MERC |
Mercer International Inc |
145 |
- |
$10.77 |
$16,000 |
1,616 |
0% |
0 |
-86 |
0 |
Paper & Paper Products |
|
|
HXL |
Hexcel Corp |
139 |
- |
$72.65 |
$16,000 |
226 |
0% |
-1,000 |
-10 |
0 |
Aerospace/Defense Pro... |
|
|
BCPC |
Balchem Corp |
141 |
- |
$153.28 |
$16,000 |
105 |
0% |
-3,000 |
-26 |
0 |
Specialty Chemicals |
|
|
ZTS |
Zoetis Inc. |
147 |
- |
$164.92 |
$16,000 |
94 |
0% |
-3,000 |
-2 |
0 |
Drugs - Generic |
|
|
CTVA |
Corteva, Inc. |
152 |
- |
$56.82 |
$15,000 |
267 |
0% |
0 |
-50 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
151 |
- |
$73.25 |
$15,000 |
185 |
0% |
-1,000 |
-14 |
0 |
Basic Materials Whole... |
|
|
XYL |
Xylem Inc. |
155 |
- |
$141.20 |
$15,000 |
117 |
0% |
0 |
-15 |
0 |
Diversified Machinery |
|
|
MWA |
Mueller Water Products, Inc. |
154 |
- |
$18.92 |
$15,000 |
913 |
0% |
-1,000 |
-168 |
0 |
Industrial Equipment ... |
|
|
WTS |
Watts Industries Inc |
159 |
- |
$212.24 |
$14,000 |
68 |
0% |
-1,000 |
-5 |
0 |
Industrial Equipment ... |
|
|
ZWS |
Zurn Water Solutions Corp |
158 |
- |
$32.12 |
$14,000 |
410 |
0% |
1,000 |
-26 |
0 |
Diversified Machinery |
|
|
WMS |
Advanced Drainage Systems, ... |
165 |
- |
$168.20 |
$12,000 |
69 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
FMC |
FMC Corp |
164 |
- |
$64.84 |
$12,000 |
191 |
0% |
-1,000 |
-10 |
0 |
Diversified Chemicals |
|
|
ELAN |
Elanco Animal Health Inc |
163 |
- |
$16.89 |
$12,000 |
729 |
0% |
0 |
-101 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
162 |
- |
$109.06 |
$12,000 |
125 |
0% |
-2,000 |
-57 |
0 |
Scientific & Technica... |
|
|
PICK |
Ishares Msci Global Select ... |
168 |
- |
$0.00 |
$11,000 |
261 |
0% |
-205,000 |
-4,758 |
0 |
N/A |
|
|
NEOG |
Neogen Corp |
169 |
- |
$12.05 |
$10,000 |
664 |
0% |
-3,000 |
-4 |
0.007 |
Diagnostic Substances |
|
|
PCT |
Purecycle Technologies, Inc. |
173 |
- |
$0.00 |
$10,000 |
1,683 |
0% |
1,000 |
-534 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
171 |
- |
$112.36 |
$10,000 |
79 |
0% |
-2,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
AMPS |
Altus Power Ord Shs Class A |
177 |
- |
$4.48 |
$9,000 |
1,785 |
0% |
-7,000 |
-528 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
181 |
- |
$8.21 |
$6,000 |
675 |
0% |
-2,000 |
-238 |
0.004 |
N/A |
|
