Millburn Ridgefield Corp
CIK Number: 0001294571
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&... | 63.85 | -1.31% | 8.93M | +10.47% | 521.18M | 45.88 | 12.63% | Share |
| 2 | IWB | iShares Russell... | 354.15 | -0.03% | 1.69M | +5.51% | 519.5M | 192.95 | 12.59% | Share |
| 3 | USMV | iShares MSCI US... | 93.24 | -0.35% | 3.76M | +2.85% | 351.74M | 74.28 | 8.52% | Share |
| 4 | IWM | iShares Russell... | 228.20 | -1.31% | 1.75M | +10.92% | 349.43M | 178.46 | 8.47% | Share |
| 5 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 7.61M | +5.47% | 344.39M | 40.71 | 8.34% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 532.81K | +5.44% | 298.05M | 449.91 | 7.22% | Share |
| 7 | IJR | iShares Core S&... | 115.17 | -1.4% | 2.52M | +12.14% | 263.47M | 90.02 | 6.38% | Share |
| 8 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 263.72K | +5.17% | 135.53M | 339.82 | 3.28% | Share |
| 9 | INDA | iShares MSCI In... | 52.42 | -0.55% | 2.48M | +11.55% | 127.9M | 46.25 | 3.10% | Share |
| 10 | VV | Vanguard Large ... | 297.69 | +0.03% | 455.1K | +5.49% | 116.98M | 159.72 | 2.83% | Share |
| 11 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 3.32M | +5.81% | 109.6M | 27.5 | 2.66% | Share |
| 12 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 1.2M | +3.01% | 108.76M | 85.68 | 2.63% | Share |
| 13 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 404.19K | -0.22% | 104.53M | 187.71 | 2.53% | Share |
| 14 | VB | Vanguard Small ... | 246.81 | -1.26% | 365.07K | +15.79% | 80.96M | 178.08 | 1.96% | Share |
| 15 | EWU | iShares MSCI Un... | 41.52 | +0.37% | 1.76M | -0.29% | 66.06M | 32.03 | 1.60% | Share |
| 16 | IWR | iShares Russell... | 94.44 | -0.87% | 774.72K | +6.77% | 65.91M | 62.85 | 1.60% | Share |
| 17 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 1.63M | -0.44% | 64.86M | 34.59 | 1.57% | Share |
| 18 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 865.77K | +0.21% | 59.36M | 59.39 | 1.44% | Share |
| 19 | EWT | iShares MSCI Ta... | 60.66 | -0.61% | 1.22M | +5.40% | 57.75M | 45.11 | 1.40% | Share |
| 20 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 1.96M | +5.04% | 50.85M | 23.34 | 1.23% | Share |
| 21 | DFIC | Dimensional Int... | 32.11 | -0.17% | 1.74M | -0.61% | 48.35M | 24 | 1.17% | Share |
| 22 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 243.81K | +5.67% | 41.66M | 138.01 | 1.01% | Share |
| 23 | DUHP | Dimensional US ... | 36.86 | -0.22% | 1.13M | +10.49% | 37.54M | 26.4 | 0.91% | Share |
| 24 | EWL | iShares MSCI Sw... | 54.12 | -0.15% | 446.82K | -5.1% | 23.14M | 40.43 | 0.56% | Share |
| 25 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 832.62K | -7.15% | 21.52M | 27.29 | 0.52% | Share |
| 26 | EPI | WisdomTree Indi... | 44.35 | -0.84% | 489.1K | +10.79% | 21.38M | 32.63 | 0.52% | Share |
| 27 | EWW | iShares MSCI Me... | 60.99 | -1.61% | 412.32K | -0.55% | 21.01M | 49.72 | 0.51% | Share |
| 28 | EWC | iShares MSCI Ca... | 47.34 | -0.64% | 503.03K | -0.35% | 20.5M | 32.3 | 0.50% | Share |
| 29 | EWA | iShares MSCI Au... | 26.73 | -0.69% | 837.15K | -0.06% | 19.62M | 22.41 | 0.48% | Share |
| 30 | EWS | iShares MSCI Si... | 27.75 | -1.21% | 546.38K | +11.41% | 12.98M | 20.47 | 0.31% | Share |
| 31 | EWH | iShares MSCI Ho... | 21.36 | -0.93% | 735.5K | -1.21% | 12.88M | 20.13 | 0.31% | Share |
| 32 | EWP | iShares MSCI Sp... | 48.46 | +1.02% | 268.7K | -17.82% | 10.23M | 28.14 | 0.25% | Share |
| 33 | EWQ | iShares MSCI Fr... | 43.51 | +0.46% | 247.27K | -8.47% | 9.84M | 30.87 | 0.24% | Share |
| 34 | VGK | Vanguard Europe... | 78.75 | +0.20% | 108.04K | -8.86% | 7.59M | 55.34 | 0.18% | Share |
| 35 | EZA | iShares MSCI So... | 57.66 | -1.2% | 145.28K | +15.68% | 6.99M | 46.31 | 0.17% | Share |
| 36 | EWM | iShares MSCI Ma... | 25.03 | -0.95% | 240.19K | +10.36% | 5.54M | 26.14 | 0.13% | Share |
| 37 | TURN | 180 Degree Capi... | 4.42 | +0.23% | 109.25K | +6.89% | 3.59M | 6.43 | 0.09% | Share |
| 38 | THD | iShares MSCI Th... | 57.81 | -1.95% | 68.9K | +5.72% | 3.58M | 71.73 | 0.09% | Share |
| 39 | DAC | Danaos Corporat... | 93.20 | -0.83% | 3.76K | +100.00% | 293.16K | 78.03 | < 0.01% | Share |
| 40 | NOC | Northrop Grumma... | 583.89 | +0.31% | 555 | +100.00% | 284.17K | 512.01 | < 0.01% | Share |
| 41 | AOS | A. O. Smith Cor... | 72.54 | -1.49% | 3.84K | +100.00% | 251.11K | 65.36 | < 0.01% | Share |
| 42 | MAS | Masco Corporati... | 73.57 | -1.43% | 3.46K | +100.00% | 240.68K | 69.54 | < 0.01% | Share |
| 43 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 713 | +100.00% | 235.15K | 329.8 | < 0.01% | Share |
| 44 | ITW | Illinois Tool W... | 262.44 | -1.83% | 930 | -9.27% | 230.65K | 253.56 | < 0.01% | Share |
| 45 | NFG | National Fuel G... | 87.75 | -0.34% | 2.81K | -53.08% | 222.29K | 60.61 | < 0.01% | Share |
| 46 | RSG | Republic Servic... | 232.53 | -0.09% | 901 | +100.00% | 218.19K | 242.16 | < 0.01% | Share |
| 47 | TT | Trane Technolog... | 428.66 | -1.43% | 642 | +100.00% | 216.3K | 336.92 | < 0.01% | Share |
| 48 | PH | Parker-Hannifin... | 745.38 | -2.19% | 350 | +100.00% | 212.75K | 607.85 | < 0.01% | Share |
| 49 | MDU | MDU Resources G... | 16.64 | -1.51% | 12.24K | +100.00% | 206.93K | 16.91 | < 0.01% | Share |