MV CAPITAL MANAGEMENT, INC. Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$588.0B
Holdings
696
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBMPISHARES TR | 953 | $24.0M | 0.00% | |
| 302 | DYHTARGET CORP | 173 | $24.0M | 0.00% | |
| 303 | HIIHUNTINGTON INGALLS INDS INC | 105 | $23.0M | 0.00% | |
| 304 | BPBP PLC | 810 | $23.0M | 0.00% | |
| 305 | DWDMORGAN STANLEY | 305 | $23.0M | 0.00% | |
| 306 | MPCMARATHON PETE CORP | 269 | $22.0M | 0.00% | |
| 307 | STZCONSTELLATION BRANDS INC | 95 | $22.0M | 0.00% | |
| 308 | BKHBLACK HILLS CORP | 300 | $22.0M | 0.00% | |
| 309 | AWMSKYWORKS SOLUTIONS INC | 241 | $22.0M | 0.00% | |
| 310 | ADMARCHER DANIELS MIDLAND CO | 281 | $22.0M | 0.00% | |
| 311 | BEPBROOKFIELD RENEWABLE PARTNER | 600 | $21.0M | 0.00% | |
| 312 | BBYBEST BUY INC | 322 | $21.0M | 0.00% | |
| 313 | PLDPROLOGIS INC. | 181 | $21.0M | 0.00% | |
| 314 | PSAPUBLIC STORAGE | 66 | $21.0M | 0.00% | |
| 315 | ICEINTERCONTINENTAL EXCHANGE IN | 225 | $21.0M | 0.00% | |
| 316 | ARCCARES CAPITAL CORP | 1,100 | $20.0M | 0.00% | |
| 317 | MSCIMSCI INC | 49 | $20.0M | 0.00% | |
| 318 | FRCBFIRST REP BK SAN FRANCISCO C | 138 | $20.0M | 0.00% | |
| 319 | SLBSCHLUMBERGER LTD | 566 | $20.0M | 0.00% | |
| 320 | VEEVVEEVA SYS INC | 100 | $20.0M | 0.00% | |
| 321 | KBAKRANESHARES TR | 500 | $19.0M | 0.00% | |
| 322 | STAGSTAG INDL INC | 600 | $19.0M | 0.00% | |
| 323 | PAYXPAYCHEX INC | 169 | $19.0M | 0.00% | |
| 324 | PPLPPL CORP | 690 | $19.0M | 0.00% | |
| 325 | TTTRANE TECHNOLOGIES PLC | 150 | $19.0M | 0.00% | |
| 326 | SDYSPDR SER TR | 158 | $19.0M | 0.00% | |
| 327 | MOALTRIA GROUP INC | 443 | $19.0M | 0.00% | |
| 328 | TEAMATLASSIAN CORP PLC | 100 | $19.0M | 0.00% | |
| 329 | KRKROGER CO | 405 | $19.0M | 0.00% | |
| 330 | EWEDWARDS LIFESCIENCES CORP | 189 | $18.0M | 0.00% | |
| 331 | BIIBBIOGEN INC | 86 | $18.0M | 0.00% | |
| 332 | ADSKAUTODESK INC | 106 | $18.0M | 0.00% | |
| 333 | DGDOLLAR GEN CORP NEW | 75 | $18.0M | 0.00% | |
| 334 | PPGPPG INDS INC | 153 | $17.0M | 0.00% | |
| 335 | CEGCONSTELLATION ENERGY CORP | 302 | $17.0M | 0.00% | |
| 336 | SCKTSOCKET MOBILE INC | 5,542 | $17.0M | 0.00% | |
| 337 | FISVFISERV INC | 194 | $17.0M | 0.00% | |
| 338 | NEMNEWMONT CORP | 292 | $17.0M | 0.00% | |
| 339 | WBDWARNER BROS DISCOVERY INC | 1,299 | $17.0M | 0.00% | |
| 340 | LENLENNAR CORP | 238 | $17.0M | 0.00% | |
| 341 | TELTE CONNECTIVITY LTD | 153 | $17.0M | 0.00% | |
| 342 | WBAWALGREENS BOOTS ALLIANCE INC | 439 | $17.0M | 0.00% | |
| 343 | VACMARRIOTT VACATIONS WORLDWIDE | 143 | $17.0M | 0.00% | |
| 344 | SBACSBA COMMUNICATIONS CORP NEW | 52 | $17.0M | 0.00% | |
| 345 | LNTALLIANT ENERGY CORP | 285 | $17.0M | 0.00% | |
| 346 | SCHHSCHWAB STRATEGIC TR | 808 | $17.0M | 0.00% | |
| 347 | DLTRDOLLAR TREE INC | 109 | $17.0M | 0.00% | |
| 348 | DOCUSDPHYSICIANS RLTY TR | 1,000 | $17.0M | 0.00% | |
| 349 | ABJAABB LTD | 600 | $16.0M | 0.00% | |
| 350 | LDPCOHEN & STEERS LTD DURATION | 800 | $16.0M | 0.00% | |
| 351 | DVNDEVON ENERGY CORP NEW | 288 | $16.0M | 0.00% | |
| 352 | ORLYOREILLY AUTOMOTIVE INC | 26 | $16.0M | 0.00% | |
| 353 | CDKCDK GLOBAL INC | 296 | $16.0M | 0.00% | |
| 354 | INCYINCYTE CORP | 205 | $16.0M | 0.00% | |
| 355 | UTFCOHEN & STEERS INFRASTRUCTUR | 600 | $15.0M | 0.00% | |
| 356 | 7HPHP INC | 464 | $15.0M | 0.00% | |
| 357 | EBAEBAY INC. | 364 | $15.0M | 0.00% | |
| 358 | AJGGALLAGHER ARTHUR J & CO | 94 | $15.0M | 0.00% | |
| 359 | SIVBEURSVB FINANCIAL GROUP | 38 | $15.0M | 0.00% | |
| 360 | MCOMOODYS CORP | 55 | $15.0M | 0.00% | |
| 361 | FQIDIGITAL RLTY TR INC | 114 | $15.0M | 0.00% | |
| 362 | OXYOCCIDENTAL PETE CORP | 262 | $15.0M | 0.00% | |
| 363 | FDSFACTSET RESH SYS INC | 37 | $14.0M | 0.00% | |
| 364 | MRO*MARATHON OIL CORP | 612 | $14.0M | 0.00% | |
| 365 | PXDEURPIONEER NAT RES CO | 63 | $14.0M | 0.00% | |
| 366 | ZBHZIMMER BIOMET HOLDINGS INC | 132 | $14.0M | 0.00% | |
| 367 | WDCWESTERN DIGITAL CORP. | 308 | $14.0M | 0.00% | |
| 368 | WMBWILLIAMS COS INC | 440 | $14.0M | 0.00% | |
| 369 | OMCOMNICOM GROUP INC | 216 | $14.0M | 0.00% | |
| 370 | ODFLOLD DOMINION FREIGHT LINE IN | 53 | $14.0M | 0.00% | |
| 371 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 49 | $14.0M | 0.00% | |
| 372 | STTSTATE STR CORP | 226 | $14.0M | 0.00% | |
| 373 | GLPIGAMING & LEISURE PPTYS INC | 300 | $14.0M | 0.00% | |
| 374 | AFWALIGN TECHNOLOGY INC | 59 | $14.0M | 0.00% | |
| 375 | CMICUMMINS INC | 74 | $14.0M | 0.00% | |
| 376 | GPNGLOBAL PMTS INC | 127 | $14.0M | 0.00% | |
| 377 | MTCHMATCH GROUP INC NEW | 191 | $13.0M | 0.00% | |
| 378 | DALDELTA AIR LINES INC DEL | 444 | $13.0M | 0.00% | |
| 379 | DTEDTE ENERGY CO | 99 | $13.0M | 0.00% | |
| 380 | IPINTERNATIONAL PAPER CO | 300 | $13.0M | 0.00% | |
| 381 | STXSEAGATE TECHNOLOGY HLDNGS PL | 183 | $13.0M | 0.00% | |
| 382 | CHDCHURCH & DWIGHT CO INC | 138 | $13.0M | 0.00% | |
| 383 | COFCAPITAL ONE FINL CORP | 125 | $13.0M | 0.00% | |
| 384 | CAHCARDINAL HEALTH INC | 245 | $13.0M | 0.00% | |
| 385 | IDXXIDEXX LABS INC | 38 | $13.0M | 0.00% | |
| 386 | CCCHEMOURS CO | 391 | $13.0M | 0.00% | |
| 387 | ABRARBOR REALTY TRUST INC | 1,000 | $13.0M | 0.00% | |
| 388 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 103 | $13.0M | 0.00% | |
| 389 | HUMHUMANA INC | 28 | $13.0M | 0.00% | |
| 390 | ITBISHARES TR | 250 | $13.0M | 0.00% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 61 | $13.0M | 0.00% | |
| 392 | TERTERADYNE INC | 129 | $12.0M | 0.00% | |
| 393 | —GAMIDA CELL LTD | 6,913 | $12.0M | 0.00% | |
| 394 | CIBRFIRST TR EXCHANGE TRADED FD | 300 | $12.0M | 0.00% | |
| 395 | HCAHCA HEALTHCARE INC | 69 | $12.0M | 0.00% | |
| 396 | EPAMEPAM SYS INC | 41 | $12.0M | 0.00% | |
| 397 | UBSIUNITED BANKSHARES INC WEST V | 340 | $12.0M | 0.00% | |
| 398 | PCARPACCAR INC | 151 | $12.0M | 0.00% | |
| 399 | MRNAMODERNA INC | 85 | $12.0M | 0.00% | |
| 400 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 171 | $12.0M | 0.00% |