MV CAPITAL MANAGEMENT, INC. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$663.8B
Holdings
690
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SMHISEACOR MARINE HLDGS INC | 1,131 | $9.0M | 0.00% | |
| 502 | LULULULULEMON ATHLETICA INC | 25 | $9.0M | 0.00% | |
| 503 | LWLAMB WESTON HLDGS INC | 157 | $9.0M | 0.00% | |
| 504 | BKRBAKER HUGHES COMPANY | 248 | $9.0M | 0.00% | |
| 505 | PG4PRINCIPAL FINANCIAL GROUP IN | 119 | $9.0M | 0.00% | |
| 506 | FMCFMC CORP | 67 | $9.0M | 0.00% | |
| 507 | NTRSNORTHERN TR CORP | 70 | $8.0M | 0.00% | |
| 508 | PQ3PROVIDENT FINL SVCS INC | 349 | $8.0M | 0.00% | |
| 509 | IJJISHARES TR | 75 | $8.0M | 0.00% | |
| 510 | VNOVORNADO RLTY TR | 166 | $8.0M | 0.00% | |
| 511 | NCLHNORWEGIAN CRUISE LINE HLDG L | 347 | $8.0M | 0.00% | |
| 512 | NTAPNETAPP INC | 93 | $8.0M | 0.00% | |
| 513 | AREALEXANDRIA REAL ESTATE EQ IN | 39 | $8.0M | 0.00% | |
| 514 | UAUNDER ARMOUR INC | 497 | $8.0M | 0.00% | |
| 515 | RSGREPUBLIC SVCS INC | 59 | $8.0M | 0.00% | |
| 516 | ETRENTERGY CORP NEW | 71 | $8.0M | 0.00% | |
| 517 | JNPJUNIPER NETWORKS INC | 210 | $8.0M | 0.00% | |
| 518 | IJSISHARES TR | 80 | $8.0M | 0.00% | |
| 519 | LDOSLEIDOS HOLDINGS INC | 71 | $8.0M | 0.00% | |
| 520 | MNSTMONSTER BEVERAGE CORP NEW | 101 | $8.0M | 0.00% | |
| 521 | —LABORATORY CORP AMER HLDGS | 29 | $8.0M | 0.00% | |
| 522 | DREUSDDUKE REALTY CORP | 130 | $8.0M | 0.00% | |
| 523 | ABGAMERISOURCEBERGEN CORP | 50 | $8.0M | 0.00% | |
| 524 | ULTAULTA BEAUTY INC | 20 | $8.0M | 0.00% | |
| 525 | KHCKRAFT HEINZ CO | 202 | $8.0M | 0.00% | |
| 526 | WLKPWESTLAKE CHEM PARTNERS LP | 300 | $8.0M | 0.00% | |
| 527 | IQVIQVIA HLDGS INC | 34 | $8.0M | 0.00% | |
| 528 | RJFRAYMOND JAMES FINL INC | 72 | $8.0M | 0.00% | |
| 529 | MAAMID-AMER APT CMNTYS INC | 32 | $7.0M | 0.00% | |
| 530 | VMWEURVMWARE INC | 63 | $7.0M | 0.00% | |
| 531 | KEYKEYCORP | 328 | $7.0M | 0.00% | |
| 532 | AWCAMERICAN WTR WKS CO INC NEW | 44 | $7.0M | 0.00% | |
| 533 | KEYSKEYSIGHT TECHNOLOGIES INC | 47 | $7.0M | 0.00% | |
| 534 | CNPCENTERPOINT ENERGY INC | 222 | $7.0M | 0.00% | |
| 535 | HIGHARTFORD FINL SVCS GROUP INC | 104 | $7.0M | 0.00% | |
| 536 | ESSESSEX PPTY TR INC | 20 | $7.0M | 0.00% | |
| 537 | SNAPSNAP INC | 200 | $7.0M | 0.00% | |
| 538 | CLOUGLOBAL X FDS | 300 | $7.0M | 0.00% | |
| 539 | LVSLAS VEGAS SANDS CORP | 169 | $7.0M | 0.00% | |
| 540 | RCLROYAL CARIBBEAN GROUP | 81 | $7.0M | 0.00% | |
| 541 | BXPBOSTON PROPERTIES INC | 58 | $7.0M | 0.00% | |
| 542 | HOLXHOLOGIC INC | 93 | $7.0M | 0.00% | |
| 543 | CTRACOTERRA ENERGY INC | 266 | $7.0M | 0.00% | |
| 544 | KTBKONTOOR BRANDS INC | 171 | $7.0M | 0.00% | |
| 545 | ITGARTNER INC | 24 | $7.0M | 0.00% | |
| 546 | MGMMGM RESORTS INTERNATIONAL | 175 | $7.0M | 0.00% | |
| 547 | BEPCBROOKFIELD RENEWABLE CORP | 150 | $7.0M | 0.00% | |
| 548 | EAELECTRONIC ARTS INC | 59 | $7.0M | 0.00% | |
| 549 | GPCGENUINE PARTS CO | 59 | $7.0M | 0.00% | |
| 550 | DISCKUSDDISCOVERY INC | 298 | $7.0M | 0.00% | |
| 551 | REEVEREST RE GROUP LTD | 23 | $7.0M | 0.00% | |
| 552 | HACKUSDETF MANAGERS TR | 125 | $7.0M | 0.00% | |
| 553 | LNCLINCOLN NATL CORP IND | 112 | $7.0M | 0.00% | |
| 554 | ZZILLOW GROUP INC | 150 | $7.0M | 0.00% | |
| 555 | KMIKINDER MORGAN INC DEL | 363 | $7.0M | 0.00% | |
| 556 | TDYTELEDYNE TECHNOLOGIES INC | 14 | $7.0M | 0.00% | |
| 557 | URIUNITED RENTALS INC | 19 | $7.0M | 0.00% | |
| 558 | VOTVANGUARD INDEX FDS | 32 | $7.0M | 0.00% | |
| 559 | AVYAVERY DENNISON CORP | 35 | $6.0M | 0.00% | |
| 560 | VICIVICI PPTYS INC | 200 | $6.0M | 0.00% | |
| 561 | FOXAFOX CORP | 143 | $6.0M | 0.00% | |
| 562 | APAAPA CORPORATION | 155 | $6.0M | 0.00% | |
| 563 | W3UWESTERN UN CO | 344 | $6.0M | 0.00% | |
| 564 | TRMBTRIMBLE INC | 78 | $6.0M | 0.00% | |
| 565 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26 | $6.0M | 0.00% | |
| 566 | FRCBFIRST REP BK SAN FRANCISCO C | 37 | $6.0M | 0.00% | |
| 567 | WQTMWISDOMTREE TR | 150 | $6.0M | 0.00% | |
| 568 | CMACOMERICA INC | 70 | $6.0M | 0.00% | |
| 569 | PPGPPG INDS INC | 44 | $6.0M | 0.00% | |
| 570 | —BLACKROCK MUNIHLDS INVSTM QL | 500 | $6.0M | 0.00% | |
| 571 | CDWCDW CORP | 33 | $6.0M | 0.00% | |
| 572 | CINFCINCINNATI FINL CORP | 46 | $6.0M | 0.00% | |
| 573 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36 | $6.0M | 0.00% | |
| 574 | QSRRESTAURANT BRANDS INTL INC | 100 | $6.0M | 0.00% | |
| 575 | COOCOOPER COS INC | 14 | $6.0M | 0.00% | |
| 576 | VTRSVIATRIS INC | 575 | $6.0M | 0.00% | |
| 577 | YETIYETI HLDGS INC | 100 | $6.0M | 0.00% | |
| 578 | COFCAPITAL ONE FINL CORP | 46 | $6.0M | 0.00% | |
| 579 | MLMMARTIN MARIETTA MATLS INC | 16 | $6.0M | 0.00% | |
| 580 | IRINGERSOLL RAND INC | 121 | $6.0M | 0.00% | |
| 581 | JKHYHENRY JACK & ASSOC INC | 31 | $6.0M | 0.00% | |
| 582 | MTBM & T BK CORP | 37 | $6.0M | 0.00% | |
| 583 | GENNORTONLIFELOCK INC | 221 | $6.0M | 0.00% | |
| 584 | AG8AGILENT TECHNOLOGIES INC | 49 | $6.0M | 0.00% | |
| 585 | FANGDIAMONDBACK ENERGY INC | 40 | $5.0M | 0.00% | |
| 586 | HESHESS CORP | 51 | $5.0M | 0.00% | |
| 587 | HSTHOST HOTELS & RESORTS INC | 260 | $5.0M | 0.00% | |
| 588 | FTVFORTIVE CORP | 78 | $5.0M | 0.00% | |
| 589 | DGXQUEST DIAGNOSTICS INC | 36 | $5.0M | 0.00% | |
| 590 | NIONIO INC | 250 | $5.0M | 0.00% | |
| 591 | CCLCARNIVAL CORP | 248 | $5.0M | 0.00% | |
| 592 | GWWGRAINGER W W INC | 10 | $5.0M | 0.00% | |
| 593 | DISCAUSDDISCOVERY INC | 220 | $5.0M | 0.00% | |
| 594 | HRLHORMEL FOODS CORP | 92 | $5.0M | 0.00% | |
| 595 | IDXXIDEXX LABS INC | 9 | $5.0M | 0.00% | |
| 596 | RFREGIONS FINANCIAL CORP NEW | 235 | $5.0M | 0.00% | |
| 597 | DELLDELL TECHNOLOGIES INC | 99 | $5.0M | 0.00% | |
| 598 | PTCPTC INC | 44 | $5.0M | 0.00% | |
| 599 | BETZLISTED FD TR | 250 | $5.0M | 0.00% | |
| 600 | ABMDEURABIOMED INC | 14 | $5.0M | 0.00% |