MV CAPITAL MANAGEMENT, INC. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$580.1B
Holdings
674
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SLBSCHLUMBERGER LTD | 701 | $25.0M | 0.00% | |
| 302 | SRSPIRE INC | 400 | $25.0M | 0.00% | |
| 303 | PAYXPAYCHEX INC | 219 | $25.0M | 0.00% | |
| 304 | PSAPUBLIC STORAGE | 86 | $25.0M | 0.00% | |
| 305 | CPRTCOPART INC | 239 | $25.0M | 0.00% | |
| 306 | TELTE CONNECTIVITY LTD | 214 | $24.0M | 0.00% | |
| 307 | IAUISHARES TR | 923 | $24.0M | 0.00% | |
| 308 | STZCONSTELLATION BRANDS INC | 104 | $24.0M | 0.00% | |
| 309 | ZTSZOETIS INC | 162 | $24.0M | 0.00% | |
| 310 | CAHCARDINAL HEALTH INC | 354 | $24.0M | 0.00% | |
| 311 | TYLTYLER TECHNOLOGIES INC | 66 | $23.0M | 0.00% | |
| 312 | GNRCGENERAC HLDGS INC | 128 | $23.0M | 0.00% | |
| 313 | HIIHUNTINGTON INGALLS INDS INC | 105 | $23.0M | 0.00% | |
| 314 | CRWDCROWDSTRIKE HLDGS INC | 141 | $23.0M | 0.00% | |
| 315 | MCOMOODYS CORP | 93 | $23.0M | 0.00% | |
| 316 | IBMPISHARES TR | 953 | $23.0M | 0.00% | |
| 317 | KRKROGER CO | 515 | $23.0M | 0.00% | |
| 318 | OXYOCCIDENTAL PETE CORP | 382 | $23.0M | 0.00% | |
| 319 | MSCIMSCI INC | 53 | $22.0M | 0.00% | |
| 320 | DVNDEVON ENERGY CORP NEW | 360 | $22.0M | 0.00% | |
| 321 | PSIINVESCO EXCHANGE TRADED FD T | 250 | $22.0M | 0.00% | |
| 322 | PPGPPG INDS INC | 200 | $22.0M | 0.00% | |
| 323 | AKXANSYS INC | 101 | $22.0M | 0.00% | |
| 324 | FRCBFIRST REP BK SAN FRANCISCO C | 160 | $21.0M | 0.00% | |
| 325 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 363 | $21.0M | 0.00% | |
| 326 | BKBANK NEW YORK MELLON CORP | 540 | $21.0M | 0.00% | |
| 327 | TEAMATLASSIAN CORP PLC | 100 | $21.0M | 0.00% | |
| 328 | EMREMERSON ELEC CO | 287 | $21.0M | 0.00% | |
| 329 | HUMHUMANA INC | 44 | $21.0M | 0.00% | |
| 330 | BKHBLACK HILLS CORP | 300 | $20.0M | 0.00% | |
| 331 | GPCGENUINE PARTS CO | 134 | $20.0M | 0.00% | |
| 332 | ETSYETSY INC | 197 | $20.0M | 0.00% | |
| 333 | VRSNVERISIGN INC | 110 | $19.0M | 0.00% | |
| 334 | LENLENNAR CORP | 257 | $19.0M | 0.00% | |
| 335 | ARCCARES CAPITAL CORP | 1,100 | $19.0M | 0.00% | |
| 336 | EEMVISHARES INC | 370 | $19.0M | 0.00% | |
| 337 | IDXXIDEXX LABS INC | 58 | $19.0M | 0.00% | |
| 338 | GSKGSK PLC | 643 | $19.0M | 0.00% | |
| 339 | CMICUMMINS INC | 95 | $19.0M | 0.00% | |
| 340 | BEPBROOKFIELD RENEWABLE PARTNER | 600 | $19.0M | 0.00% | |
| 341 | PXDEURPIONEER NAT RES CO | 86 | $19.0M | 0.00% | |
| 342 | AREALEXANDRIA REAL ESTATE EQ IN | 137 | $19.0M | 0.00% | |
| 343 | NEMNEWMONT CORP | 462 | $19.0M | 0.00% | |
| 344 | OREALTY INCOME CORP | 305 | $18.0M | 0.00% | |
| 345 | PPLPPL CORP | 706 | $18.0M | 0.00% | |
| 346 | STXSEAGATE TECHNOLOGY HLDNGS PL | 335 | $18.0M | 0.00% | |
| 347 | NOWSERVICENOW INC | 47 | $18.0M | 0.00% | |
| 348 | FFORD MTR CO DEL | 1,626 | $18.0M | 0.00% | |
| 349 | 7HPHP INC | 740 | $18.0M | 0.00% | |
| 350 | BXBLACKSTONE INC | 211 | $18.0M | 0.00% | |
| 351 | AJGGALLAGHER ARTHUR J & CO | 107 | $18.0M | 0.00% | |
| 352 | SDYSPDR SER TR | 158 | $18.0M | 0.00% | |
| 353 | EQIXEQUINIX INC | 32 | $18.0M | 0.00% | |
| 354 | STAGSTAG INDL INC | 600 | $17.0M | 0.00% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 74 | $17.0M | 0.00% | |
| 356 | DNAGINKGO BIOWORKS HOLDINGS INC | 5,500 | $17.0M | 0.00% | |
| 357 | IFFINTERNATIONAL FLAVORS&FRAGRA | 182 | $17.0M | 0.00% | |
| 358 | VACMARRIOTT VACATIONS WORLDWIDE | 143 | $17.0M | 0.00% | |
| 359 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 65 | $17.0M | 0.00% | |
| 360 | FDSFACTSET RESH SYS INC | 42 | $17.0M | 0.00% | |
| 361 | OMCOMNICOM GROUP INC | 257 | $16.0M | 0.00% | |
| 362 | PCARPACCAR INC | 194 | $16.0M | 0.00% | |
| 363 | LNTALLIANT ENERGY CORP | 296 | $16.0M | 0.00% | |
| 364 | XELXCEL ENERGY INC | 245 | $16.0M | 0.00% | |
| 365 | AWMSKYWORKS SOLUTIONS INC | 193 | $16.0M | 0.00% | |
| 366 | MPWRMONOLITHIC PWR SYS INC | 43 | $16.0M | 0.00% | |
| 367 | ODFLOLD DOMINION FREIGHT LINE IN | 64 | $16.0M | 0.00% | |
| 368 | GPNGLOBAL PMTS INC | 147 | $16.0M | 0.00% | |
| 369 | EPAMEPAM SYS INC | 45 | $16.0M | 0.00% | |
| 370 | ROKROCKWELL AUTOMATION INC | 73 | $16.0M | 0.00% | |
| 371 | HCAHCA HEALTHCARE INC | 88 | $16.0M | 0.00% | |
| 372 | VEEVVEEVA SYS INC | 100 | $16.0M | 0.00% | |
| 373 | EXREXTRA SPACE STORAGE INC | 91 | $16.0M | 0.00% | |
| 374 | COFCAPITAL ONE FINL CORP | 173 | $16.0M | 0.00% | |
| 375 | KMIKINDER MORGAN INC DEL | 966 | $16.0M | 0.00% | |
| 376 | BKNGBOOKING HOLDINGS INC | 10 | $16.0M | 0.00% | |
| 377 | CHTRCHARTER COMMUNICATIONS INC N | 54 | $16.0M | 0.00% | |
| 378 | DLTRDOLLAR TREE INC | 112 | $15.0M | 0.00% | |
| 379 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 135 | $15.0M | 0.00% | |
| 380 | STTSTATE STR CORP | 249 | $15.0M | 0.00% | |
| 381 | WMBWILLIAMS COS INC | 534 | $15.0M | 0.00% | |
| 382 | PHPARKER-HANNIFIN CORP | 63 | $15.0M | 0.00% | |
| 383 | DOCUSDPHYSICIANS RLTY TR | 1,000 | $15.0M | 0.00% | |
| 384 | BIIBBIOGEN INC | 57 | $15.0M | 0.00% | |
| 385 | SBACSBA COMMUNICATIONS CORP NEW | 52 | $15.0M | 0.00% | |
| 386 | JCIJOHNSON CTLS INTL PLC | 313 | $15.0M | 0.00% | |
| 387 | EMNEASTMAN CHEM CO | 210 | $15.0M | 0.00% | |
| 388 | DALDELTA AIR LINES INC DEL | 523 | $15.0M | 0.00% | |
| 389 | SCHHSCHWAB STRATEGIC TR | 808 | $15.0M | 0.00% | |
| 390 | ABJAABB LTD | 600 | $15.0M | 0.00% | |
| 391 | DHID R HORTON INC | 202 | $14.0M | 0.00% | |
| 392 | EBAEBAY INC. | 370 | $14.0M | 0.00% | |
| 393 | RJFRAYMOND JAMES FINL INC | 143 | $14.0M | 0.00% | |
| 394 | ITGARTNER INC | 49 | $14.0M | 0.00% | |
| 395 | DTEDTE ENERGY CO | 119 | $14.0M | 0.00% | |
| 396 | CHRWC H ROBINSON WORLDWIDE INC | 145 | $14.0M | 0.00% | |
| 397 | SIVBEURSVB FINANCIAL GROUP | 42 | $14.0M | 0.00% | |
| 398 | FQIDIGITAL RLTY TR INC | 143 | $14.0M | 0.00% | |
| 399 | KEYSKEYSIGHT TECHNOLOGIES INC | 88 | $14.0M | 0.00% | |
| 400 | MRO*MARATHON OIL CORP | 631 | $14.0M | 0.00% |