Mill Creek Capital Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6T
Holdings
975
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (975 positions)
| Stock | Value |
|---|---|
MTDRMATADOR RES CO COM | $711.4M |
SPGSIMON PPTY GROUP INC NEW COM | $696.9M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $696.7M |
NRANRG ENERGY INC COM NEW | $691.1M |
APTVAPTIV PLC SHS | $690.3M |
HALOHALOZYME THERAPEUTICS INC COM | $687.3M |
—CANO HEALTH INC COM CL A | $685.0M |
DOWDOW INC COM | $683.4M |
FTVFORTIVE CORP COM | $683.0M |
PANWPALO ALTO NETWORKS INC COM | $675.9M |
UNMUNUM GROUP COM | $675.4M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $669.9M |
PPGPPG INDS INC COM | $669.0M |
DOVDOVER CORP COM | $667.0M |
HSYHERSHEY CO COM | $656.5M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $655.0M |
SNASNAP ON INC COM | $650.9M |
MLIMUELLER INDS INC COM | $649.1M |
WSFSWSFS FINL CORP COM | $640.9M |
DISHDISH NETWORK CORPORATION CL A | $635.7M |
JJSFJ & J SNACK FOODS CORP COM | $634.4M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $628.0M |
MLMMARTIN MARIETTA MATLS INC COM | $627.5M |
URIUNITED RENTALS INC COM | $622.3M |
PSAPUBLIC STORAGE COM | $620.5M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $618.9M |
IBNICICI BANK LIMITED ADR | $617.4M |
EVRGEVERGY INC COM | $617.3M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $611.3M |
VMCVULCAN MATLS CO COM | $605.8M |
AFLAFLAC INC COM | $601.8M |
MTBM & T BK CORP COM | $598.8M |
EXPEAGLE MATLS INC COM | $598.0M |
NRKNUVEEN NEW YORK AMT QLT MUNICP COM | $597.1M |
JJACOBS SOLUTIONS INC COM | $591.9M |
PODDINSULET CORP COM | $588.5M |
CNRCANADIAN NATL RY CO COM | $587.9M |
OREALTY INCOME CORP COM | $583.2M |
WDAYWORKDAY INC CL A | $582.6M |
VRSKVERISK ANALYTICS INC COM | $576.2M |
ROLROLLINS INC COM | $568.6M |
CAHCARDINAL HEALTH INC COM | $567.4M |
AWCAMERICAN WTR WKS CO INC NEW COM | $565.6M |
VBVANGUARD SMALL-CAP ETF | $562.5M |
T7DTRANSDIGM GROUP INC COM | $556.6M |
—LABORATORY CORP AMER HLDGS COM NEW | $554.6M |
ROKROCKWELL AUTOMATION INC COM | $554.5M |
FELEFRANKLIN ELEC INC COM | $553.5M |
APGAPI GROUP CORP COM STK | $552.8M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $551.7M |
MCXMCCORMICK & CO INC COM NON VTG | $551.4M |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $550.7M |
SNOWSNOWFLAKE INC CL A | $550.0M |
CFGCITIZENS FINL GROUP INC COM | $548.9M |
ULTAULTA BEAUTY INC COM | $548.8M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $547.0M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $546.4M |
TTDTHE TRADE DESK INC COM CL A | $545.2M |
TXTTEXTRON INC COM | $544.2M |
NVSNNOVARTIS AG SPONSORED ADR | $543.9M |
FANGDIAMONDBACK ENERGY INC COM | $542.2M |
EIS*ISHARES MSCI ISRAEL ETF | $537.1M |
RJFRAYMOND JAMES FINL INC COM | $536.3M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $533.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $533.7M |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $531.0M |
HBANHUNTINGTON BANCSHARES INC COM | $530.0M |
CARRCARRIER GLOBAL CORPORATION COM | $528.7M |
IQVIQVIA HLDGS INC COM | $518.4M |
REEVEREST RE GROUP LTD COM | $517.1M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $514.5M |
NUSNU SKIN ENTERPRISES INC CL A | $507.9M |
ETSYETSY INC COM | $506.7M |
EPAMEPAM SYS INC COM | $506.0M |
DALDELTA AIR LINES INC DEL COM NEW | $505.4M |
SCHASCHWAB U.S. SMALL-CAP ETF | $504.5M |
UMBFUMB FINL CORP COM | $504.1M |
DDOMINION ENERGY INC COM | $503.2M |
FT2FIRST HORIZON CORPORATION COM | $499.0M |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $498.8M |
SYYSYSCO CORP COM | $498.7M |
VTRSVIATRIS INC COM | $498.4M |
TFXTELEFLEX INCORPORATED COM | $497.5M |
STTSTATE STR CORP COM | $497.1M |
WTRGESSENTIAL UTILS INC COM | $495.7M |
ETRENTERGY CORP NEW COM | $493.2M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $491.0M |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $489.3M |
IJHISHARES CORE S&P MID-CAP ETF | $488.4M |
VICIVICI PPTYS INC COM | $488.1M |
LWLAMB WESTON HLDGS INC COM | $482.7M |
FBPFIRST BANCORP P R COM NEW | $481.7M |
AIZASSURANT INC COM | $481.0M |
AVNTAVIENT CORPORATION COM | $480.4M |
ACGLARCH CAP GROUP LTD ORD | $477.9M |
PLNTPLANET FITNESS INC CL A | $475.1M |
SDYSPDR S&P DIVIDEND ETF | $474.6M |
GWWGRAINGER W W INC COM | $473.9M |
0J7QIAC INC COM NEW | $472.5M |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $471.1M |