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 |
|---|---|
CHRCHURCHILL DOWNS INC COM | $365.4M |
SUISUN CMNTYS INC COM | $363.5M |
AEEAMEREN CORP COM | $362.5M |
NDSNNORDSON CORP COM | $362.0M |
FMCFMC CORP COM NEW | $361.5M |
WKCWORLD FUEL SVCS CORP COM | $360.5M |
RYROYAL BK CDA SUSTAINABL COM | $360.4M |
RMERESMED INC COM | $360.3M |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $357.1M |
SCISERVICE CORP INTL COM | $355.4M |
SFMSPROUTS FMRS MKT INC COM | $353.1M |
PGFINVESCO FINANCIAL PREFERRED ETF | $351.5M |
DLTRDOLLAR TREE INC COM | $351.5M |
S76STORE CAP CORP COM | $351.2M |
WABWABTEC COM | $349.9M |
SIVBEURSVB FINANCIAL GROUP COM | $349.8M |
HSICHENRY SCHEIN INC COM | $349.4M |
KELKELLOGG CO COM | $348.4M |
ONON SEMICONDUCTOR CORP COM | $347.8M |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $346.8M |
INFYINFOSYS LTD SPONSORED ADR | $345.3M |
VPUVANGUARD UTILITIES ETF | $344.3M |
DKSDICKS SPORTING GOODS INC COM | $343.1M |
ADTNADTRAN HOLDINGS INC COM | $341.1M |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $340.2M |
BDCBELDEN INC COM | $339.4M |
HOLXHOLOGIC INC COM | $339.0M |
WELLWELLTOWER INC COM | $336.6M |
FIVNFIVE9 INC COM | $336.2M |
AWMSKYWORKS SOLUTIONS INC COM | $335.8M |
TTCTORO CO COM | $334.4M |
HZNPHORIZON THERAPEUTICS PUB L SHS | $334.2M |
VENVENTAS INC COM | $333.3M |
UBSIUNITED BANKSHARES INC WEST VA COM | $332.9M |
SNYSANOFI SPONSORED ADR | $332.9M |
SMPLSIMPLY GOOD FOODS CO COM | $332.3M |
TDYTELEDYNE TECHNOLOGIES INC COM | $329.5M |
VDCVANGUARD CONSUMER STAPLES ETF | $329.0M |
ALLYALLY FINL INC COM | $328.9M |
IBBISHARES BIOTECHNOLOGY ETF | $327.7M |
PFGCPERFORMANCE FOOD GROUP CO COM | $327.1M |
TRMBTRIMBLE INC COM | $327.0M |
ELFE L F BEAUTY INC COM | $325.5M |
SMCIUSDSUPER MICRO COMPUTER INC COM | $325.4M |
TMDXTRANSMEDICS GROUP INC COM | $324.5M |
PKGPACKAGING CORP AMER COM | $321.8M |
BBYBEST BUY INC COM | $321.2M |
AVTRAVANTOR INC COM | $320.8M |
NOGNORTHERN OIL AND GAS INC MN COM | $319.0M |
CMACOMERICA INC COM | $315.7M |
ORIOLD REP INTL CORP COM | $315.3M |
DCIDONALDSON INC COM | $314.7M |
NEUNEWMARKET CORP COM | $314.5M |
DINOHF SINCLAIR CORP COM | $314.4M |
GIB/ACGI INC CL A SUB VTG | $312.8M |
—BLUE WORLD ACQUISITION CORP CLASS A ORD SHS | $312.1M |
OGEOGE ENERGY CORP COM | $311.6M |
CMSCMS ENERGY CORP COM | $311.0M |
RCLROYAL CARIBBEAN GROUP COM | $308.1M |
DPZDOMINOS PIZZA INC COM | $307.6M |
UGIUGI CORP NEW COM | $305.8M |
AHCOADAPTHEALTH CORP COMMON STOCK | $304.6M |
PBFPBF ENERGY INC CL A | $303.9M |
KIMKIMCO RLTY CORP COM | $303.6M |
LYVLIVE NATION ENTERTAINMENT INC COM | $303.3M |
SPUSDSP PLUS CORP COM | $301.7M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $301.4M |
—ANZU SPECIAL ACQUISITIN CORP I COM CL A | $300.6M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $300.3M |
—STRATIM CLOUD ACQUISITION CORP CLASS A COM | $300.3M |
BPOPPOPULAR INC COM NEW | $299.3M |
ESGRENSTAR GROUP LIMITED SHS | $299.2M |
GTLSCHART INDS INC COM | $299.0M |
MMSIMERIT MED SYS INC COM | $299.0M |
PTONPELOTON INTERACTIVE INC CL A COM | $298.5M |
DELLDELL TECHNOLOGIES INC CL C | $297.5M |
TAPMOLSON COORS BEVERAGE CO CL B | $296.6M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $296.2M |
CRLCHARLES RIV LABS INTL INC COM | $295.5M |
CZRCAESARS ENTERTAINMENT INC NEW COM | $294.6M |
SRCLSTERICYCLE INC COM | $293.0M |
ECPGENCORE CAP GROUP INC COM | $292.3M |
AGNCAGNC INVT CORP COM | $290.7M |
NWSANEWS CORP NEW CL A | $289.6M |
TEAMATLASSIAN CORPORATION CL A | $289.1M |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $288.6M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $288.6M |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $286.3M |
HCIHCI GROUP INC COM | $286.0M |
CPBCAMPBELL SOUP CO COM | $285.7M |
GQ9SPDR GOLD SHARES | $285.0M |
PRFTUSDPERFICIENT INC COM | $284.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $284.3M |
EXPEEXPEDIA GROUP INC COM NEW | $284.2M |
TSNTYSON FOODS INC CL A | $283.3M |
CP.TOCANADIAN PAC RY LTD COM | $283.3M |
RETAEURREATA PHARMACEUTICALS INC CL A | $282.9M |
MPMP MATERIALS CORP COM CL A | $281.5M |
APY1EURCHAMPIONX CORPORATION COM | $281.4M |
LUVSOUTHWEST AIRLS CO COM | $280.7M |