MV CAPITAL MANAGEMENT, INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$605.0B
Holdings
715
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WYWEYERHAEUSER CO MTN BE | 198 | $7.0M | 0.00% | |
| 502 | KMXCARMAX INC | 51 | $7.0M | 0.00% | |
| 503 | WLKPWESTLAKE CHEM PARTNERS LP | 300 | $7.0M | 0.00% | |
| 504 | AREALEXANDRIA REAL ESTATE EQ IN | 38 | $7.0M | 0.00% | |
| 505 | ETRENTERGY CORP NEW | 66 | $7.0M | 0.00% | |
| 506 | PG4PRINCIPAL FINANCIAL GROUP IN | 101 | $7.0M | 0.00% | |
| 507 | CDWCDW CORP | 37 | $7.0M | 0.00% | |
| 508 | VMCVULCAN MATLS CO | 41 | $7.0M | 0.00% | |
| 509 | MPWRMONOLITHIC PWR SYS INC | 14 | $7.0M | 0.00% | |
| 510 | APAMARTISAN PARTNERS ASSET MGMT | 150 | $7.0M | 0.00% | |
| 511 | NTAPNETAPP INC | 76 | $7.0M | 0.00% | |
| 512 | FITBFIFTH THIRD BANCORP | 176 | $7.0M | 0.00% | |
| 513 | AJGGALLAGHER ARTHUR J & CO | 48 | $7.0M | 0.00% | |
| 514 | IJJISHARES TR | 72 | $7.0M | 0.00% | |
| 515 | AKXANSYS INC | 21 | $7.0M | 0.00% | |
| 516 | IJKISHARES TR | 86 | $7.0M | 0.00% | |
| 517 | HPEHEWLETT PACKARD ENTERPRISE C | 457 | $7.0M | 0.00% | |
| 518 | AVBAVALONBAY CMNTYS INC | 33 | $7.0M | 0.00% | |
| 519 | KSUEURKANSAS CITY SOUTHERN | 27 | $7.0M | 0.00% | |
| 520 | CHWYCHEWY INC | 100 | $7.0M | 0.00% | |
| 521 | JECUSDJACOBS ENGR GROUP INC | 53 | $7.0M | 0.00% | |
| 522 | —BLACKROCK MUNIHLDS INVSTM QL | 500 | $7.0M | 0.00% | |
| 523 | 0VVBVIACOMCBS INC | 175 | $7.0M | 0.00% | |
| 524 | DHID R HORTON INC | 79 | $7.0M | 0.00% | |
| 525 | VRSNVERISIGN INC | 34 | $7.0M | 0.00% | |
| 526 | HIGHARTFORD FINL SVCS GROUP INC | 94 | $7.0M | 0.00% | |
| 527 | XYLXYLEM INC | 56 | $7.0M | 0.00% | |
| 528 | GRMNGARMIN LTD | 43 | $7.0M | 0.00% | |
| 529 | NUENUCOR CORP | 74 | $7.0M | 0.00% | |
| 530 | WTWWILLIS TOWERS WATSON PLC LTD | 30 | $7.0M | 0.00% | |
| 531 | RCLROYAL CARIBBEAN GROUP | 76 | $7.0M | 0.00% | |
| 532 | MCXMCCORMICK & CO INC | 84 | $7.0M | 0.00% | |
| 533 | URIUNITED RENTALS INC | 21 | $7.0M | 0.00% | |
| 534 | AWMSKYWORKS SOLUTIONS INC | 41 | $7.0M | 0.00% | |
| 535 | EXREXTRA SPACE STORAGE INC | 40 | $7.0M | 0.00% | |
| 536 | KMIKINDER MORGAN INC DEL | 431 | $7.0M | 0.00% | |
| 537 | CCLCARNIVAL CORP | 252 | $6.0M | 0.00% | |
| 538 | TRMBTRIMBLE INC | 71 | $6.0M | 0.00% | |
| 539 | NTRSNORTHERN TR CORP | 53 | $6.0M | 0.00% | |
| 540 | CLXCLOROX CO DEL | 37 | $6.0M | 0.00% | |
| 541 | GLWCORNING INC | 165 | $6.0M | 0.00% | |
| 542 | FDSFACTSET RESH SYS INC | 14 | $6.0M | 0.00% | |
| 543 | PAYCPAYCOM SOFTWARE INC | 13 | $6.0M | 0.00% | |
| 544 | KEYKEYCORP | 277 | $6.0M | 0.00% | |
| 545 | NDAQNASDAQ INC | 30 | $6.0M | 0.00% | |
| 546 | IRINGERSOLL RAND INC | 114 | $6.0M | 0.00% | |
| 547 | TDYTELEDYNE TECHNOLOGIES INC | 13 | $6.0M | 0.00% | |
| 548 | VLOVALERO ENERGY CORP | 90 | $6.0M | 0.00% | |
| 549 | DALDELTA AIR LINES INC DEL | 148 | $6.0M | 0.00% | |
| 550 | IPGPIPG PHOTONICS CORP | 38 | $6.0M | 0.00% | |
| 551 | WATWATERS CORP | 16 | $6.0M | 0.00% | |
| 552 | XMESPDR SER TR | 150 | $6.0M | 0.00% | |
| 553 | MOSMOSAIC CO NEW | 163 | $6.0M | 0.00% | |
| 554 | CMACOMERICA INC | 70 | $6.0M | 0.00% | |
| 555 | QSRRESTAURANT BRANDS INTL INC | 100 | $6.0M | 0.00% | |
| 556 | VICIVICI PPTYS INC | 200 | $6.0M | 0.00% | |
| 557 | PKNPERKINELMER INC | 34 | $6.0M | 0.00% | |
| 558 | OGSONE GAS INC | 98 | $6.0M | 0.00% | |
| 559 | CERNCHFCERNER CORP | 78 | $6.0M | 0.00% | |
| 560 | BILSPDR SER TR | 67 | $6.0M | 0.00% | |
| 561 | AMCRAMCOR PLC | 550 | $6.0M | 0.00% | |
| 562 | OXYOCCIDENTAL PETE CORP | 210 | $6.0M | 0.00% | |
| 563 | BEPCBROOKFIELD RENEWABLE CORP | 150 | $6.0M | 0.00% | |
| 564 | DGXQUEST DIAGNOSTICS INC | 43 | $6.0M | 0.00% | |
| 565 | TXTTEXTRON INC | 82 | $6.0M | 0.00% | |
| 566 | JNPJUNIPER NETWORKS INC | 203 | $6.0M | 0.00% | |
| 567 | CHDCHURCH & DWIGHT INC | 74 | $6.0M | 0.00% | |
| 568 | GPCGENUINE PARTS CO | 53 | $6.0M | 0.00% | |
| 569 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11 | $6.0M | 0.00% | |
| 570 | —LABORATORY CORP AMER HLDGS | 23 | $6.0M | 0.00% | |
| 571 | STESTERIS PLC | 29 | $6.0M | 0.00% | |
| 572 | MASMASCO CORP | 108 | $6.0M | 0.00% | |
| 573 | WABWABTEC | 74 | $6.0M | 0.00% | |
| 574 | DRIDARDEN RESTAURANTS INC | 41 | $6.0M | 0.00% | |
| 575 | AZOAUTOZONE INC | 3 | $5.0M | 0.00% | |
| 576 | CMGCHIPOTLE MEXICAN GRILL INC | 3 | $5.0M | 0.00% | |
| 577 | AKAMAKAMAI TECHNOLOGIES INC | 52 | $5.0M | 0.00% | |
| 578 | HOLXHOLOGIC INC | 72 | $5.0M | 0.00% | |
| 579 | VNOVORNADO RLTY TR | 118 | $5.0M | 0.00% | |
| 580 | LYVLIVE NATION ENTERTAINMENT IN | 51 | $5.0M | 0.00% | |
| 581 | ALKALASKA AIR GROUP INC | 87 | $5.0M | 0.00% | |
| 582 | AESAES CORP | 199 | $5.0M | 0.00% | |
| 583 | ULTAULTA BEAUTY INC | 15 | $5.0M | 0.00% | |
| 584 | BXPBOSTON PROPERTIES INC | 43 | $5.0M | 0.00% | |
| 585 | STZCONSTELLATION BRANDS INC | 26 | $5.0M | 0.00% | |
| 586 | CZRCAESARS ENTERTAINMENT INC NE | 45 | $5.0M | 0.00% | |
| 587 | REEVEREST RE GROUP LTD | 18 | $5.0M | 0.00% | |
| 588 | PHMPULTE GROUP INC | 106 | $5.0M | 0.00% | |
| 589 | BKRBAKER HUGHES COMPANY | 216 | $5.0M | 0.00% | |
| 590 | LKQ1LKQ CORP | 103 | $5.0M | 0.00% | |
| 591 | TFXTELEFLEX INCORPORATED | 13 | $5.0M | 0.00% | |
| 592 | WRKUSDWESTROCK CO | 92 | $5.0M | 0.00% | |
| 593 | ABGAMERISOURCEBERGEN CORP | 42 | $5.0M | 0.00% | |
| 594 | CINFCINCINNATI FINL CORP | 41 | $5.0M | 0.00% | |
| 595 | HASHASBRO INC | 56 | $5.0M | 0.00% | |
| 596 | QRVOQORVO INC | 31 | $5.0M | 0.00% | |
| 597 | HWMHOWMET AEROSPACE INC | 164 | $5.0M | 0.00% | |
| 598 | CTRACABOT OIL & GAS CORP | 239 | $5.0M | 0.00% | |
| 599 | DOCHEALTHPEAK PROPERTIES INC | 147 | $5.0M | 0.00% | |
| 600 | LNCLINCOLN NATL CORP IND | 76 | $5.0M | 0.00% |