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)

StockValue
NTRNUTRIEN LTD COM
$213K
ACDCPROFRAC HLDG CORP CLASS A COM
$213K
IYJISHARES U.S. INDUSTRIALS ETF
$212K
BCSBARCLAYS PLC ADR
$212K
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF
$211K
TNETTRINET GROUP INC COM
$211K
ATKRATKORE INC COM
$211K
WERNWERNER ENTERPRISES INC COM
$211K
IRTINDEPENDENCE RLTY TR INC COM
$211K
MYEMYERS INDS INC COM
$211K
IYWISHARES U.S. TECHNOLOGY ETF
$210K
BSVVANGUARD SHORT-TERM BOND ETF
$210K
MRCYMERCURY SYS INC COM
$210K
TTEKTETRA TECH INC NEW COM
$210K
BURLBURLINGTON STORES INC COM
$210K
AVTAVNET INC COM
$209K
EQHEQUITABLE HLDGS INC COM
$209K
CPNGCOUPANG INC CL A
$209K
DASHDOORDASH INC CL A
$208K
KBIAKB FINL GROUP INC SPONSORED ADR
$208K
CWSTCASELLA WASTE SYS INC CL A
$208K
AZTAAZENTA INC COM
$208K
HBC2HSBC HLDGS PLC SPON ADR NEW
$207K
GFFGRIFFON CORP COM
$207K
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
$207K
UPGBPWHEELS UP EXPERIENCE INC COM CL A
$207K
RSRELIANCE STEEL & ALUMINUM CO COM
$207K
TDTORONTO DOMINION BK ONT COM NEW
$207K
HIIHUNTINGTON INGALLS INDS INC COM
$206K
TQQQPROSHARES ULTRAPRO QQQ
$206K
TYLTYLER TECHNOLOGIES INC COM
$206K
SSBUSDSOUTHSTATE CORPORATION COM
$205K
JDJD.COM INC SPON ADR CL A
$205K
ALKSALKERMES PLC SHS
$205K
MGKVANGUARD MEGA CAP GROWTH ETF
$203K
SKYSKYLINE CHAMPION CORPORATION COM
$203K
STMSTMICROELECTRONICS N V NY REGISTRY
$203K
RGLDROYAL GOLD INC COM
$203K
JNPJUNIPER NETWORKS INC COM
$202K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$201K
TDOCTELADOC HEALTH INC COM
$201K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$201K
WSOWATSCO INC COM
$201K
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW
$200K
PCGPG&E CORP COM
$200K
TGNATEGNA INC COM
$200K
IVZINVESCO LTD SHS
$198K
MPTMEDICAL PPTYS TRUST INC COM
$191K
BCBEURPRIMO WATER CORPORATION COM
$190K
BVBRIGHTVIEW HLDGS INC COM
$186K
VGMINVESCO TR INVT GRADE MUNS COM
$185K
LUMNLUMEN TECHNOLOGIES INC COM
$184K
MHDBLACKROCK MUNIHOLDINGS FD INC COM
$182K
NEONEOGENOMICS INC COM NEW
$182K
BLEBLACKROCK MUNI INCOME TR II COM
$180K
AROCARCHROCK INC COM
$179K
ETENERGY TRANSFER L P COM UT LTD PTN
$173K
GTGOODYEAR TIRE & RUBR CO COM
$173K
ACADACADIA PHARMACEUTICALS INC COM
$171K
MGNIMAGNITE INC COM
$169K
MYDBLACKROCK MUNIYIELD FD INC COM
$168K
DENNDENNYS CORP COM
$167K
ETRNUSDEQUITRANS MIDSTREAM CORP COM
$165K
PATHUIPATH INC CL A
$164K
EIMEATON VANCE MUN BD FD COM
$163K
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS
$159K
MNKDMANNKIND CORP COM NEW
$158K
HLMNHILLMAN SOLUTIONS CORP COM
$158K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$156K
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
$154K
VAHANNA TECH EDGE ACQSTN I CRP CLASS A ORD
$154K
WITWIPRO LTD SPON ADR 1 SH
$153K
GAPGAP INC COM
$152K
INFNEURINFINERA CORP COM
$147K
KEPKOREA ELEC PWR CORP SPONSORED ADR
$144K
VVRINVESCO SR INCOME TR COM
$144K
BCSFBAIN CAP SPECIALTY FIN INC COM STK
$143K
REMGEMERGING MARKETS HORIZON CORP CLASS A ORD SHS
$142K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$142K
RCREADY CAPITAL CORP COM
$141K
ECVTECOVYST INC COM
$135K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$134K
PRVBUSDPROVENTION BIO INC COM
$133K
AEGAEGON N V NY REGISTRY SHS
$129K
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
$128K
NCZVIRTUS CONVERTIBLE & INC FD II COM
$125K
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
$125K
LPROOPEN LENDING CORP COM CL A
$124K
HPPHUDSON PAC PPTYS INC COM
$124K
NYMTEURNEW YORK MTG TR INC COM PAR $.02
$122K
MYNBLACKROCK MUNIYIELD N Y QUALIT COM
$122K
XPMAXPIONEER MUNICIPAL HIGH INCOME COM
$118K
BWBABCOCK & WILCOX ENTERPRISES I COM
$114K
COTYCOTY INC COM CL A
$113K
RITMRITHM CAPITAL CORP COM NEW
$112K
JBLUJETBLUE AWYS CORP COM
$112K
CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A
$111K
EDGGOLD FIELDS LTD SPONSORED ADR
$109K
CCLCARNIVAL CORP COMMON STOCK
$109K
TALTAL EDUCATION GROUP SPONSORED ADS
$105K
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