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 |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $470.7M |
STLDSTEEL DYNAMICS INC COM | $469.7M |
KEYKEYCORP COM | $469.1M |
AIGAMERICAN INTL GROUP INC COM NEW | $468.4M |
GNTXGENTEX CORP COM | $467.4M |
NTAPNETAPP INC COM | $465.9M |
HWCHANCOCK WHITNEY CORPORATION COM | $464.7M |
CHRDCHORD ENERGY CORPORATION COM NEW | $461.6M |
OVVEncana Corp | $460.8M |
FASTFASTENAL CO COM | $459.9M |
VRSNVERISIGN INC COM | $458.1M |
UBERUBER TECHNOLOGIES INC COM | $457.1M |
MURMURPHY OIL CORP COM | $456.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $456.3M |
CNPCENTERPOINT ENERGY INC COM | $453.0M |
FQIDIGITAL RLTY TR INC COM | $451.4M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $450.0M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $449.9M |
HEIHEICO CORP NEW COM | $447.9M |
VMWEURVMWARE INC CL A COM | $447.5M |
TRNOTERRENO RLTY CORP COM | $446.4M |
EQREQUITY RESIDENTIAL SH BEN INT | $446.3M |
STZCONSTELLATION BRANDS INC CL A | $445.9M |
AXONAXON ENTERPRISE INC COM | $440.9M |
MPBMID PENN BANCORP INC COM | $440.6M |
CFCF INDS HLDGS INC COM | $438.5M |
XYLXYLEM INC COM | $437.0M |
NVEEUSDNV5 GLOBAL INC COM | $436.8M |
UTHUNITED THERAPEUTICS CORP DEL COM | $434.1M |
OTISOTIS WORLDWIDE CORP COM | $433.9M |
AVBAVALONBAY CMNTYS INC COM | $433.4M |
KMIKINDER MORGAN INC DEL COM | $433.3M |
CPRICAPRI HOLDINGS LIMITED SHS | $433.1M |
MOSMOSAIC CO NEW COM | $432.8M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $432.4M |
FSLRFIRST SOLAR INC COM | $432.1M |
AJGGALLAGHER ARTHUR J & CO COM | $431.8M |
WATWATERS CORP COM | $430.3M |
APAAPA CORPORATION COM | $428.9M |
SLGNSILGAN HLDGS INC COM | $428.3M |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $424.7M |
BF/BBROWN FORMAN CORP CL B | $422.4M |
UALUNITED AIRLS HLDGS INC COM | $422.4M |
CEGCONSTELLATION ENERGY CORP COM | $422.2M |
HESHESS CORP COM | $421.4M |
VEEVVEEVA SYS INC CL A COM | $421.2M |
RSGREPUBLIC SVCS INC COM | $419.4M |
ASBASSOCIATED BANC CORP COM | $419.3M |
HIHILLENBRAND INC COM | $418.4M |
WYWEYERHAEUSER CO MTN BE COM NEW | $417.7M |
TMTOYOTA MOTOR CORP ADS | $416.3M |
—BUNGE LIMITED COM | $416.1M |
HHC*HOWARD HUGHES CORP COM | $415.6M |
XYZBLOCK INC CL A | $415.4M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $413.1M |
WPCWP CAREY INC COM | $412.6M |
AALAMERICAN AIRLS GROUP INC COM | $410.2M |
RELXRELX PLC SPONSORED ADR | $409.6M |
AVYAVERY DENNISON CORP COM | $408.0M |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $407.4M |
CSWCSW INDUSTRIALS INC COM | $403.6M |
EVREVERCORE INC CLASS A | $403.2M |
EHCENCOMPASS HEALTH CORP COM | $399.9M |
TROWPRICE T ROWE GROUP INC COM | $399.8M |
FOURSHIFT4 PMTS INC CL A | $398.6M |
RRYDER SYS INC COM | $397.9M |
UFPIUFP INDUSTRIES INC COM | $396.2M |
BKBANK NEW YORK MELLON CORP COM | $394.8M |
MRVLMARVELL TECHNOLOGY INC COM | $393.1M |
EWJISHARES MSCI JAPAN ETF | $393.0M |
ATSG*AIR TRANSPORT SERVICES GRP INC COM | $389.4M |
PNWPINNACLE WEST CAP CORP COM | $389.1M |
DTEDTE ENERGY CO COM | $388.6M |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $387.9M |
BHPBHP GROUP LTD SPONSORED ADS | $385.8M |
FRPTFRESHPET INC COM | $384.9M |
TCBITEXAS CAP BANCSHARES INC COM | $382.5M |
CADECADENCE BANK COM | $382.2M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $380.7M |
JACKJACK IN THE BOX INC COM | $380.7M |
DOXAMDOCS LTD SHS | $379.6M |
KRGKITE RLTY GROUP TR COM NEW | $379.3M |
EFXEQUIFAX INC COM | $378.2M |
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | $377.8M |
MGYMAGNOLIA OIL & GAS CORP CL A | $377.7M |
SYFSYNCHRONY FINANCIAL COM | $376.9M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $374.0M |
IEXIDEX CORP COM | $372.4M |
BWINBRP GROUP INC COM CL A | $372.1M |
OKTAOKTA INC CL A | $371.9M |
DOCHEALTHPEAK PROPERTIES INC COM | $371.8M |
GVAGRANITE CONSTR INC COM | $371.7M |
CLXCLOROX CO DEL COM | $371.6M |
MDBMONGODB INC CL A | $370.8M |
ESEVERSOURCE ENERGY COM | $370.0M |
WHDCACTUS INC CL A | $370.0M |
THGHANOVER INS GROUP INC COM | $369.1M |
MAAMID-AMER APT CMNTYS INC COM | $368.6M |
FDSFACTSET RESH SYS INC COM | $367.1M |
UEOWESTLAKE CORPORATION COM | $366.9M |