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 |
|---|---|---|---|---|---|
| 401 | CHRWC H ROBINSON WORLDWIDE INC | 123 | $12.0M | 0.00% | |
| 402 | DKLDELEK LOGISTICS PARTNERS LP | 250 | $12.0M | 0.00% | |
| 403 | LKQ1LKQ CORP | 240 | $12.0M | 0.00% | |
| 404 | SD2SANDY SPRING BANCORP INC | 300 | $12.0M | 0.00% | |
| 405 | MATXMATSON INC | 165 | $12.0M | 0.00% | |
| 406 | MPWRMONOLITHIC PWR SYS INC | 30 | $12.0M | 0.00% | |
| 407 | ROPROPER TECHNOLOGIES INC | 30 | $12.0M | 0.00% | |
| 408 | DFSEURDISCOVER FINL SVCS | 128 | $12.0M | 0.00% | |
| 409 | XELXCEL ENERGY INC | 167 | $12.0M | 0.00% | |
| 410 | GRMNGARMIN LTD | 123 | $12.0M | 0.00% | |
| 411 | ICLRICON PLC | 50 | $11.0M | 0.00% | |
| 412 | LWLAMB WESTON HLDGS INC | 147 | $11.0M | 0.00% | |
| 413 | AMEAMETEK INC | 103 | $11.0M | 0.00% | |
| 414 | APTVAPTIV PLC | 126 | $11.0M | 0.00% | |
| 415 | VLOVALERO ENERGY CORP | 99 | $11.0M | 0.00% | |
| 416 | WYWEYERHAEUSER CO MTN BE | 345 | $11.0M | 0.00% | |
| 417 | DHID R HORTON INC | 164 | $11.0M | 0.00% | |
| 418 | OMFONEMAIN HLDGS INC | 300 | $11.0M | 0.00% | |
| 419 | TQJSIGNATURE BK NEW YORK N Y | 64 | $11.0M | 0.00% | |
| 420 | RJFRAYMOND JAMES FINL INC | 126 | $11.0M | 0.00% | |
| 421 | AZOAUTOZONE INC | 5 | $11.0M | 0.00% | |
| 422 | GLWCORNING INC | 340 | $11.0M | 0.00% | |
| 423 | EXREXTRA SPACE STORAGE INC | 63 | $11.0M | 0.00% | |
| 424 | TYLTYLER TECHNOLOGIES INC | 34 | $11.0M | 0.00% | |
| 425 | VRSKVERISK ANALYTICS INC | 57 | $10.0M | 0.00% | |
| 426 | BUGGLOBAL X FDS | 400 | $10.0M | 0.00% | |
| 427 | NDAQNASDAQ INC | 65 | $10.0M | 0.00% | |
| 428 | NTRSNORTHERN TR CORP | 100 | $10.0M | 0.00% | |
| 429 | SWKSTANLEY BLACK & DECKER INC | 94 | $10.0M | 0.00% | |
| 430 | MCHPMICROCHIP TECHNOLOGY INC. | 168 | $10.0M | 0.00% | |
| 431 | ETSYETSY INC | 137 | $10.0M | 0.00% | |
| 432 | AKXANSYS INC | 42 | $10.0M | 0.00% | |
| 433 | SEDGSOLAREDGE TECHNOLOGIES INC | 35 | $10.0M | 0.00% | |
| 434 | OREALTY INCOME CORP | 150 | $10.0M | 0.00% | |
| 435 | NRANRG ENERGY INC | 255 | $10.0M | 0.00% | |
| 436 | FLT1EURFLEETCOR TECHNOLOGIES INC | 47 | $10.0M | 0.00% | |
| 437 | OHIOMEGA HEALTHCARE INVS INC | 350 | $10.0M | 0.00% | |
| 438 | TFXTELEFLEX INCORPORATED | 41 | $10.0M | 0.00% | |
| 439 | VOYAVOYA FINANCIAL INC | 166 | $10.0M | 0.00% | |
| 440 | CBRECBRE GROUP INC | 140 | $10.0M | 0.00% | |
| 441 | KEYSKEYSIGHT TECHNOLOGIES INC | 74 | $10.0M | 0.00% | |
| 442 | ALSALLSTATE CORP | 79 | $10.0M | 0.00% | |
| 443 | ANETEURARISTA NETWORKS INC | 99 | $9.0M | 0.00% | |
| 444 | EIXEDISON INTL | 145 | $9.0M | 0.00% | |
| 445 | ROKROCKWELL AUTOMATION INC | 47 | $9.0M | 0.00% | |
| 446 | AWNADVANCE AUTO PARTS INC | 52 | $9.0M | 0.00% | |
| 447 | NUENUCOR CORP | 87 | $9.0M | 0.00% | |
| 448 | MNSTMONSTER BEVERAGE CORP NEW | 94 | $9.0M | 0.00% | |
| 449 | RIORIO TINTO PLC | 150 | $9.0M | 0.00% | |
| 450 | BXPBOSTON PROPERTIES INC | 101 | $9.0M | 0.00% | |
| 451 | OGNORGANON & CO | 259 | $9.0M | 0.00% | |
| 452 | HOLXHOLOGIC INC | 133 | $9.0M | 0.00% | |
| 453 | PHPARKER-HANNIFIN CORP | 38 | $9.0M | 0.00% | |
| 454 | JCIJOHNSON CTLS INTL PLC | 181 | $9.0M | 0.00% | |
| 455 | BCCCGLOBAL X FDS | 400 | $9.0M | 0.00% | |
| 456 | TSNTYSON FOODS INC | 103 | $9.0M | 0.00% | |
| 457 | KMIKINDER MORGAN INC DEL | 518 | $9.0M | 0.00% | |
| 458 | ILMNILLUMINA INC | 49 | $9.0M | 0.00% | |
| 459 | HALHALLIBURTON CO | 302 | $9.0M | 0.00% | |
| 460 | EXPEEXPEDIA GROUP INC | 96 | $9.0M | 0.00% | |
| 461 | ALLYALLY FINL INC | 269 | $9.0M | 0.00% | |
| 462 | LVLNSPDR SER TR | 150 | $9.0M | 0.00% | |
| 463 | EPPISHARES INC | 207 | $9.0M | 0.00% | |
| 464 | CNOBCONNECTONE BANCORP INC | 350 | $9.0M | 0.00% | |
| 465 | ITGARTNER INC | 39 | $9.0M | 0.00% | |
| 466 | CFCF INDS HLDGS INC | 106 | $9.0M | 0.00% | |
| 467 | UALUNITED AIRLS HLDGS INC | 259 | $9.0M | 0.00% | |
| 468 | VRSNVERISIGN INC | 54 | $9.0M | 0.00% | |
| 469 | PQ3PROVIDENT FINL SVCS INC | 349 | $8.0M | 0.00% | |
| 470 | BKRBAKER HUGHES COMPANY | 290 | $8.0M | 0.00% | |
| 471 | OGSONE GAS INC | 98 | $8.0M | 0.00% | |
| 472 | PG4PRINCIPAL FINANCIAL GROUP IN | 121 | $8.0M | 0.00% | |
| 473 | COOCOOPER COS INC | 24 | $8.0M | 0.00% | |
| 474 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $8.0M | 0.00% | |
| 475 | AQN.TOALGONQUIN PWR UTILS CORP | 600 | $8.0M | 0.00% | |
| 476 | MOSMOSAIC CO NEW | 177 | $8.0M | 0.00% | |
| 477 | QCLNFIRST TR EXCHANGE-TRADED FD | 150 | $8.0M | 0.00% | |
| 478 | AVYAVERY DENNISON CORP | 50 | $8.0M | 0.00% | |
| 479 | FFORD MTR CO DEL | 761 | $8.0M | 0.00% | |
| 480 | LYBLYONDELLBASELL INDUSTRIES N | 89 | $8.0M | 0.00% | |
| 481 | GPCGENUINE PARTS CO | 57 | $8.0M | 0.00% | |
| 482 | RCLROYAL CARIBBEAN GROUP | 234 | $8.0M | 0.00% | |
| 483 | DOCHEALTHPEAK PROPERTIES INC | 321 | $8.0M | 0.00% | |
| 484 | ATOATMOS ENERGY CORP | 72 | $8.0M | 0.00% | |
| 485 | AREALEXANDRIA REAL ESTATE EQ IN | 52 | $8.0M | 0.00% | |
| 486 | WTWWILLIS TOWERS WATSON PLC LTD | 41 | $8.0M | 0.00% | |
| 487 | FFIVF5 INC | 52 | $8.0M | 0.00% | |
| 488 | KHCKRAFT HEINZ CO | 212 | $8.0M | 0.00% | |
| 489 | CITCINTAS CORP | 21 | $8.0M | 0.00% | |
| 490 | PAWZPROSHARES TR | 150 | $8.0M | 0.00% | |
| 491 | CXHMFS INVT GRADE MUN TR | 1,007 | $8.0M | 0.00% | |
| 492 | VTRSVIATRIS INC | 742 | $8.0M | 0.00% | |
| 493 | RSGREPUBLIC SVCS INC | 52 | $7.0M | 0.00% | |
| 494 | DOVDOVER CORP | 57 | $7.0M | 0.00% | |
| 495 | LNCLINCOLN NATL CORP IND | 141 | $7.0M | 0.00% | |
| 496 | HPEHEWLETT PACKARD ENTERPRISE C | 513 | $7.0M | 0.00% | |
| 497 | ETRENTERGY CORP NEW | 63 | $7.0M | 0.00% | |
| 498 | 0VVBPARAMOUNT GLOBAL | 288 | $7.0M | 0.00% | |
| 499 | IJJISHARES TR | 75 | $7.0M | 0.00% | |
| 500 | FMCFMC CORP | 65 | $7.0M | 0.00% |