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 |
|---|---|---|---|---|---|
| 401 | ILMNILLUMINA INC | 74 | $14.0M | 0.00% | |
| 402 | INCYINCYTE CORP | 212 | $14.0M | 0.00% | |
| 403 | VLOVALERO ENERGY CORP | 125 | $13.0M | 0.00% | |
| 404 | NUENUCOR CORP | 117 | $13.0M | 0.00% | |
| 405 | DKLDELEK LOGISTICS PARTNERS LP | 250 | $13.0M | 0.00% | |
| 406 | AMEAMETEK INC | 114 | $13.0M | 0.00% | |
| 407 | EXPEEXPEDIA GROUP INC | 134 | $13.0M | 0.00% | |
| 408 | MCXMCCORMICK & CO INC | 181 | $13.0M | 0.00% | |
| 409 | GLPIGAMING & LEISURE PPTYS INC | 300 | $13.0M | 0.00% | |
| 410 | ABRARBOR REALTY TRUST INC | 1,000 | $12.0M | 0.00% | |
| 411 | CBRECBRE GROUP INC | 183 | $12.0M | 0.00% | |
| 412 | CITCINTAS CORP | 30 | $12.0M | 0.00% | |
| 413 | LKQ1LKQ CORP | 248 | $12.0M | 0.00% | |
| 414 | DC4DEXCOM INC | 147 | $12.0M | 0.00% | |
| 415 | AFWALIGN TECHNOLOGY INC | 57 | $12.0M | 0.00% | |
| 416 | VRSKVERISK ANALYTICS INC | 71 | $12.0M | 0.00% | |
| 417 | NDAQNASDAQ INC | 203 | $12.0M | 0.00% | |
| 418 | FISFIDELITY NATL INFORMATION SV | 156 | $12.0M | 0.00% | |
| 419 | VTRSVIATRIS INC | 1,416 | $12.0M | 0.00% | |
| 420 | RCLROYAL CARIBBEAN GROUP | 304 | $12.0M | 0.00% | |
| 421 | UBSIUNITED BANKSHARES INC WEST V | 340 | $12.0M | 0.00% | |
| 422 | CFCF INDS HLDGS INC | 128 | $12.0M | 0.00% | |
| 423 | MRNAMODERNA INC | 103 | $12.0M | 0.00% | |
| 424 | ZBHZIMMER BIOMET HOLDINGS INC | 117 | $12.0M | 0.00% | |
| 425 | CIBRFIRST TR EXCHANGE TRADED FD | 300 | $12.0M | 0.00% | |
| 426 | SCKTSOCKET MOBILE INC | 5,542 | $12.0M | 0.00% | |
| 427 | MTCHMATCH GROUP INC NEW | 250 | $12.0M | 0.00% | |
| 428 | EAELECTRONIC ARTS INC | 99 | $11.0M | 0.00% | |
| 429 | DFSEURDISCOVER FINL SVCS | 122 | $11.0M | 0.00% | |
| 430 | CTLTEURCATALENT INC | 154 | $11.0M | 0.00% | |
| 431 | AZOAUTOZONE INC | 5 | $11.0M | 0.00% | |
| 432 | IPINTERNATIONAL PAPER CO | 353 | $11.0M | 0.00% | |
| 433 | BSXBOSTON SCIENTIFIC CORP | 294 | $11.0M | 0.00% | |
| 434 | ALSALLSTATE CORP | 92 | $11.0M | 0.00% | |
| 435 | DAYCERIDIAN HCM HLDG INC | 199 | $11.0M | 0.00% | |
| 436 | SD2SANDY SPRING BANCORP INC | 300 | $11.0M | 0.00% | |
| 437 | PG4PRINCIPAL FINANCIAL GROUP IN | 150 | $11.0M | 0.00% | |
| 438 | —GAMIDA CELL LTD | 6,913 | $11.0M | 0.00% | |
| 439 | GLWCORNING INC | 366 | $11.0M | 0.00% | |
| 440 | LDOSLEIDOS HOLDINGS INC | 127 | $11.0M | 0.00% | |
| 441 | LWLAMB WESTON HLDGS INC | 147 | $11.0M | 0.00% | |
| 442 | SWKSTANLEY BLACK & DECKER INC | 152 | $11.0M | 0.00% | |
| 443 | VICIVICI PPTYS INC | 363 | $11.0M | 0.00% | |
| 444 | NWLNEWELL BRANDS INC | 747 | $10.0M | 0.00% | |
| 445 | EIXEDISON INTL | 171 | $10.0M | 0.00% | |
| 446 | MNSTMONSTER BEVERAGE CORP NEW | 110 | $10.0M | 0.00% | |
| 447 | DPZDOMINOS PIZZA INC | 31 | $10.0M | 0.00% | |
| 448 | CCCHEMOURS CO | 391 | $10.0M | 0.00% | |
| 449 | RMERESMED INC | 47 | $10.0M | 0.00% | |
| 450 | 0VVBPARAMOUNT GLOBAL | 539 | $10.0M | 0.00% | |
| 451 | CHDCHURCH & DWIGHT CO INC | 139 | $10.0M | 0.00% | |
| 452 | ONON SEMICONDUCTOR CORP | 161 | $10.0M | 0.00% | |
| 453 | MOSMOSAIC CO NEW | 217 | $10.0M | 0.00% | |
| 454 | RSGREPUBLIC SVCS INC | 71 | $10.0M | 0.00% | |
| 455 | LUVSOUTHWEST AIRLS CO | 315 | $10.0M | 0.00% | |
| 456 | NRANRG ENERGY INC | 256 | $10.0M | 0.00% | |
| 457 | HALHALLIBURTON CO | 401 | $10.0M | 0.00% | |
| 458 | MATXMATSON INC | 165 | $10.0M | 0.00% | |
| 459 | OHIOMEGA HEALTHCARE INVS INC | 350 | $10.0M | 0.00% | |
| 460 | FLOTISHARES TR | 192 | $10.0M | 0.00% | |
| 461 | BALLBALL CORP | 206 | $10.0M | 0.00% | |
| 462 | BUGGLOBAL X FDS | 400 | $10.0M | 0.00% | |
| 463 | ULTAULTA BEAUTY INC | 25 | $10.0M | 0.00% | |
| 464 | WTWWILLIS TOWERS WATSON PLC LTD | 49 | $10.0M | 0.00% | |
| 465 | ICLRICON PLC | 50 | $9.0M | 0.00% | |
| 466 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49 | $9.0M | 0.00% | |
| 467 | CTRACOTERRA ENERGY INC | 344 | $9.0M | 0.00% | |
| 468 | KEYKEYCORP | 535 | $9.0M | 0.00% | |
| 469 | EQREQUITY RESIDENTIAL | 131 | $9.0M | 0.00% | |
| 470 | DOCHEALTHPEAK PROPERTIES INC | 374 | $9.0M | 0.00% | |
| 471 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $9.0M | 0.00% | |
| 472 | KHCKRAFT HEINZ CO | 281 | $9.0M | 0.00% | |
| 473 | HESHESS CORP | 81 | $9.0M | 0.00% | |
| 474 | AVYAVERY DENNISON CORP | 55 | $9.0M | 0.00% | |
| 475 | QCLNFIRST TR EXCHANGE-TRADED FD | 150 | $9.0M | 0.00% | |
| 476 | WYWEYERHAEUSER CO MTN BE | 320 | $9.0M | 0.00% | |
| 477 | NTRSNORTHERN TR CORP | 101 | $9.0M | 0.00% | |
| 478 | AKAMAKAMAI TECHNOLOGIES INC | 118 | $9.0M | 0.00% | |
| 479 | FFIVF5 INC | 59 | $9.0M | 0.00% | |
| 480 | LVLNSPDR SER TR | 150 | $9.0M | 0.00% | |
| 481 | AG8AGILENT TECHNOLOGIES INC | 73 | $9.0M | 0.00% | |
| 482 | MTBM & T BK CORP | 53 | $9.0M | 0.00% | |
| 483 | JKHYHENRY JACK & ASSOC INC | 52 | $9.0M | 0.00% | |
| 484 | APTVAPTIV PLC | 105 | $8.0M | 0.00% | |
| 485 | ETRENTERGY CORP NEW | 79 | $8.0M | 0.00% | |
| 486 | WBAWALGREENS BOOTS ALLIANCE INC | 267 | $8.0M | 0.00% | |
| 487 | CNOBCONNECTONE BANCORP INC | 350 | $8.0M | 0.00% | |
| 488 | PAYCPAYCOM SOFTWARE INC | 25 | $8.0M | 0.00% | |
| 489 | MOHMOLINA HEALTHCARE INC | 25 | $8.0M | 0.00% | |
| 490 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $8.0M | 0.00% | |
| 491 | ATOATMOS ENERGY CORP | 76 | $8.0M | 0.00% | |
| 492 | AVBAVALONBAY CMNTYS INC | 45 | $8.0M | 0.00% | |
| 493 | FTVFORTIVE CORP | 136 | $8.0M | 0.00% | |
| 494 | TSCOTRACTOR SUPPLY CO | 43 | $8.0M | 0.00% | |
| 495 | XRAYDENTSPLY SIRONA INC | 271 | $8.0M | 0.00% | |
| 496 | T7DTRANSDIGM GROUP INC | 15 | $8.0M | 0.00% | |
| 497 | ZIONZIONS BANCORPORATION N A | 137 | $7.0M | 0.00% | |
| 498 | XLRESELECT SECTOR SPDR TR | 200 | $7.0M | 0.00% | |
| 499 | RFREGIONS FINANCIAL CORP NEW | 329 | $7.0M | 0.00% | |
| 500 | JBHTHUNT J B TRANS SVCS INC | 44 | $7.0M | 0.00% |