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 |
|---|---|---|---|---|---|
| 501 | PQ3PROVIDENT FINL SVCS INC | 349 | $7.0M | 0.00% | |
| 502 | KELKELLOGG CO | 94 | $7.0M | 0.00% | |
| 503 | DREUSDDUKE REALTY CORP | 153 | $7.0M | 0.00% | |
| 504 | FMCFMC CORP | 70 | $7.0M | 0.00% | |
| 505 | LULULULULEMON ATHLETICA INC | 25 | $7.0M | 0.00% | |
| 506 | WBDWARNER BROS DISCOVERY INC | 650 | $7.0M | 0.00% | |
| 507 | HRLHORMEL FOODS CORP | 149 | $7.0M | 0.00% | |
| 508 | LYVLIVE NATION ENTERTAINMENT IN | 93 | $7.0M | 0.00% | |
| 509 | TRMBTRIMBLE INC | 122 | $7.0M | 0.00% | |
| 510 | CDWCDW CORP | 43 | $7.0M | 0.00% | |
| 511 | GWWGRAINGER W W INC | 15 | $7.0M | 0.00% | |
| 512 | BWABORGWARNER INC | 225 | $7.0M | 0.00% | |
| 513 | WABWABTEC | 92 | $7.0M | 0.00% | |
| 514 | FASTFASTENAL CO | 147 | $7.0M | 0.00% | |
| 515 | VMWEURVMWARE INC | 63 | $7.0M | 0.00% | |
| 516 | OGSONE GAS INC | 98 | $7.0M | 0.00% | |
| 517 | SYFSYNCHRONY FINANCIAL | 204 | $6.0M | 0.00% | |
| 518 | ESSESSEX PPTY TR INC | 24 | $6.0M | 0.00% | |
| 519 | APAAPA CORPORATION | 167 | $6.0M | 0.00% | |
| 520 | FCXFREEPORT-MCMORAN INC | 218 | $6.0M | 0.00% | |
| 521 | HPEHEWLETT PACKARD ENTERPRISE C | 524 | $6.0M | 0.00% | |
| 522 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $6.0M | 0.00% | |
| 523 | MAAMID-AMER APT CMNTYS INC | 38 | $6.0M | 0.00% | |
| 524 | SMHISEACOR MARINE HLDGS INC | 1,131 | $6.0M | 0.00% | |
| 525 | HSTHOST HOTELS & RESORTS INC | 385 | $6.0M | 0.00% | |
| 526 | IRINGERSOLL RAND INC | 130 | $6.0M | 0.00% | |
| 527 | REEVEREST RE GROUP LTD | 22 | $6.0M | 0.00% | |
| 528 | XMESPDR SER TR | 150 | $6.0M | 0.00% | |
| 529 | BKRBAKER HUGHES COMPANY | 292 | $6.0M | 0.00% | |
| 530 | FANGDIAMONDBACK ENERGY INC | 46 | $6.0M | 0.00% | |
| 531 | CCLCARNIVAL CORP | 794 | $6.0M | 0.00% | |
| 532 | PWRQUANTA SVCS INC | 46 | $6.0M | 0.00% | |
| 533 | HOLXHOLOGIC INC | 86 | $6.0M | 0.00% | |
| 534 | CBOECBOE GLOBAL MKTS INC | 50 | $6.0M | 0.00% | |
| 535 | HIGHARTFORD FINL SVCS GROUP INC | 90 | $6.0M | 0.00% | |
| 536 | KTBKONTOOR BRANDS INC | 171 | $6.0M | 0.00% | |
| 537 | CNPCENTERPOINT ENERGY INC | 218 | $6.0M | 0.00% | |
| 538 | OGNORGANON & CO | 273 | $6.0M | 0.00% | |
| 539 | LUMNLUMEN TECHNOLOGIES INC | 623 | $5.0M | 0.00% | |
| 540 | STESTERIS PLC | 33 | $5.0M | 0.00% | |
| 541 | AWCAMERICAN WTR WKS CO INC NEW | 38 | $5.0M | 0.00% | |
| 542 | HLNHALEON PLC | 804 | $5.0M | 0.00% | |
| 543 | TQJSIGNATURE BK NEW YORK N Y | 32 | $5.0M | 0.00% | |
| 544 | BEPCBROOKFIELD RENEWABLE CORP | 150 | $5.0M | 0.00% | |
| 545 | HWMHOWMET AEROSPACE INC | 147 | $5.0M | 0.00% | |
| 546 | HACKUSDETF MANAGERS TR | 125 | $5.0M | 0.00% | |
| 547 | AALAMERICAN AIRLS GROUP INC | 439 | $5.0M | 0.00% | |
| 548 | WRKUSDWESTROCK CO | 166 | $5.0M | 0.00% | |
| 549 | TSNTYSON FOODS INC | 83 | $5.0M | 0.00% | |
| 550 | CMACOMERICA INC | 71 | $5.0M | 0.00% | |
| 551 | FBTFIRST TR EXCHANGE-TRADED FD | 37 | $5.0M | 0.00% | |
| 552 | JNPJUNIPER NETWORKS INC | 186 | $5.0M | 0.00% | |
| 553 | LVSLAS VEGAS SANDS CORP | 123 | $5.0M | 0.00% | |
| 554 | IVTINVENTRUST PPTYS CORP | 233 | $5.0M | 0.00% | |
| 555 | IPGINTERPUBLIC GROUP COS INC | 189 | $5.0M | 0.00% | |
| 556 | AEEAMEREN CORP | 64 | $5.0M | 0.00% | |
| 557 | CMSCMS ENERGY CORP | 85 | $5.0M | 0.00% | |
| 558 | —LABORATORY CORP AMER HLDGS | 22 | $5.0M | 0.00% | |
| 559 | MTDMETTLER TOLEDO INTERNATIONAL | 5 | $5.0M | 0.00% | |
| 560 | FBINFORTUNE BRANDS HOME & SEC IN | 80 | $4.0M | 0.00% | |
| 561 | CAGCONAGRA BRANDS INC | 132 | $4.0M | 0.00% | |
| 562 | GENNORTONLIFELOCK INC | 201 | $4.0M | 0.00% | |
| 563 | IHIISHARES TR | 90 | $4.0M | 0.00% | |
| 564 | ABMDEURABIOMED INC | 17 | $4.0M | 0.00% | |
| 565 | RHIROBERT HALF INTL INC | 46 | $4.0M | 0.00% | |
| 566 | BBWIBATH & BODY WORKS INC | 109 | $4.0M | 0.00% | |
| 567 | BYNDBEYOND MEAT INC | 300 | $4.0M | 0.00% | |
| 568 | WDCWESTERN DIGITAL CORP. | 125 | $4.0M | 0.00% | |
| 569 | AWNADVANCE AUTO PARTS INC | 23 | $4.0M | 0.00% | |
| 570 | NTAPNETAPP INC | 67 | $4.0M | 0.00% | |
| 571 | FITBFIFTH THIRD BANCORP | 123 | $4.0M | 0.00% | |
| 572 | COOCOOPER COS INC | 14 | $4.0M | 0.00% | |
| 573 | GLGLOBE LIFE INC | 39 | $4.0M | 0.00% | |
| 574 | TPRTAPESTRY INC | 134 | $4.0M | 0.00% | |
| 575 | SJMSMUCKER J M CO | 30 | $4.0M | 0.00% | |
| 576 | DGXQUEST DIAGNOSTICS INC | 36 | $4.0M | 0.00% | |
| 577 | FOXFOX CORP | 92 | $3.0M | 0.00% | |
| 578 | BUWABIO RAD LABS INC | 7 | $3.0M | 0.00% | |
| 579 | DISHDISH NETWORK CORPORATION | 228 | $3.0M | 0.00% | |
| 580 | AOSSMITH A O CORP | 67 | $3.0M | 0.00% | |
| 581 | BABAALIBABA GROUP HLDG LTD | 41 | $3.0M | 0.00% | |
| 582 | BENFRANKLIN RESOURCES INC | 159 | $3.0M | 0.00% | |
| 583 | DELLDELL TECHNOLOGIES INC | 99 | $3.0M | 0.00% | |
| 584 | EVRGEVERGY INC | 53 | $3.0M | 0.00% | |
| 585 | VMCVULCAN MATLS CO | 20 | $3.0M | 0.00% | |
| 586 | TAPMOLSON COORS BEVERAGE CO | 61 | $3.0M | 0.00% | |
| 587 | MKTXMARKETAXESS HLDGS INC | 15 | $3.0M | 0.00% | |
| 588 | WATWATERS CORP | 10 | $3.0M | 0.00% | |
| 589 | TDYTELEDYNE TECHNOLOGIES INC | 9 | $3.0M | 0.00% | |
| 590 | PNRPENTAIR PLC | 81 | $3.0M | 0.00% | |
| 591 | HBANHUNTINGTON BANCSHARES INC | 217 | $3.0M | 0.00% | |
| 592 | URIUNITED RENTALS INC | 11 | $3.0M | 0.00% | |
| 593 | FOXAFOX CORP | 102 | $3.0M | 0.00% | |
| 594 | TXTTEXTRON INC | 57 | $3.0M | 0.00% | |
| 595 | FCPTFOUR CORNERS PPTY TR INC | 136 | $3.0M | 0.00% | |
| 596 | DVADAVITA INC | 37 | $3.0M | 0.00% | |
| 597 | MHKMOHAWK INDS INC | 28 | $3.0M | 0.00% | |
| 598 | TERTERADYNE INC | 41 | $3.0M | 0.00% | |
| 599 | IRMIRON MTN INC DEL | 73 | $3.0M | 0.00% | |
| 600 | CZRCAESARS ENTERTAINMENT INC NE | 85 | $3.0M | 0.00% |