MV CAPITAL MANAGEMENT, INC. Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$789.9B
Holdings
767
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FICOFAIR ISAAC CORP | 49 | $0 | 0.00% | |
| 702 | AEEAMEREN CORP | 178 | $0 | 0.00% | |
| 703 | VLTOVERALTO CORP | 40 | $0 | 0.00% | |
| 704 | UHSUNIVERSAL HLTH SVCS INC | 60 | $0 | 0.00% | |
| 705 | SDYSPDR SER TR | 158 | $0 | 0.00% | |
| 706 | LVSLAS VEGAS SANDS CORP | 309 | $0 | 0.00% | |
| 707 | BWABORGWARNER INC | 393 | $0 | 0.00% | |
| 708 | PEPPEPSICO INC | 3,300 | $0 | 0.00% | |
| 709 | GAPGAP INC | 135 | $0 | 0.00% | |
| 710 | ALLYALLY FINL INC | 1,758 | $0 | 0.00% | |
| 711 | SPGSIMON PPTY GROUP INC NEW | 1,144 | $0 | 0.00% | |
| 712 | EIXEDISON INTL | 268 | $0 | 0.00% | |
| 713 | ACWIISHARES TR | 1,797 | $0 | 0.00% | |
| 714 | CZRCAESARS ENTERTAINMENT INC NE | 243 | $0 | 0.00% | |
| 715 | LKQ1LKQ CORP | 874 | $0 | 0.00% | |
| 716 | A4SAMERIPRISE FINL INC | 974 | $0 | 0.00% | |
| 717 | SHWSHERWIN WILLIAMS CO | 1,332 | $0 | 0.00% | |
| 718 | BDXBECTON DICKINSON & CO | 175 | $0 | 0.00% | |
| 719 | DTEDTE ENERGY CO | 280 | $0 | 0.00% | |
| 720 | CITCINTAS CORP | 42 | $0 | 0.00% | |
| 721 | DNAGINKGO BIOWORKS HOLDINGS INC | 5,500 | $0 | 0.00% | |
| 722 | IBTKISHARES TR | 16,533 | $0 | 0.00% | |
| 723 | STESTERIS PLC | 38 | $0 | 0.00% | |
| 724 | CHRWC H ROBINSON WORLDWIDE INC | 1,483 | $0 | 0.00% | |
| 725 | AIZASSURANT INC | 24 | $0 | 0.00% | |
| 726 | CHKPCHECK POINT SOFTWARE TECH LT | 225 | $0 | 0.00% | |
| 727 | AREALEXANDRIA REAL ESTATE EQ IN | 158 | $0 | 0.00% | |
| 728 | HSICHENRY SCHEIN INC | 32 | $0 | 0.00% | |
| 729 | CDWCDW CORP | 79 | $0 | 0.00% | |
| 730 | STTSTATE STR CORP | 1,332 | $0 | 0.00% | |
| 731 | TRMBTRIMBLE INC | 110 | $0 | 0.00% | |
| 732 | METMETLIFE INC | 2,650 | $0 | 0.00% | |
| 733 | PODDINSULET CORP | 71 | $0 | 0.00% | |
| 734 | TMOTHERMO FISHER SCIENTIFIC INC | 176 | $0 | 0.00% | |
| 735 | STLASTELLANTIS N.V | 65 | $0 | 0.00% | |
| 736 | CFGCITIZENS FINL GROUP INC | 27,282 | $0 | 0.00% | |
| 737 | GILDGILEAD SCIENCES INC | 6,660 | $0 | 0.00% | |
| 738 | ETENERGY TRANSFER L P | 24,460 | $0 | 0.00% | |
| 739 | DLTRDOLLAR TREE INC | 100 | $0 | 0.00% | |
| 740 | VOEVANGUARD INDEX FDS | 799 | $0 | 0.00% | |
| 741 | AXPAMERICAN EXPRESS CO | 1,494 | $0 | 0.00% | |
| 742 | RSGREPUBLIC SVCS INC | 107 | $0 | 0.00% | |
| 743 | WFCWELLS FARGO CO NEW | 14,196 | $0 | 0.00% | |
| 744 | GLWCORNING INC | 538 | $0 | 0.00% | |
| 745 | CLXCLOROX CO DEL | 3,926 | $0 | 0.00% | |
| 746 | NTRSNORTHERN TR CORP | 118 | $0 | 0.00% | |
| 747 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 522 | $0 | 0.00% | |
| 748 | PAYXPAYCHEX INC | 156 | $0 | 0.00% | |
| 749 | XYLXYLEM INC | 59 | $0 | 0.00% | |
| 750 | GNRCGENERAC HLDGS INC | 26 | $0 | 0.00% | |
| 751 | LWLAMB WESTON HLDGS INC | 196 | $0 | 0.00% | |
| 752 | SWKSTANLEY BLACK & DECKER INC | 366 | $0 | 0.00% | |
| 753 | MDTMEDTRONIC PLC | 8,185 | $0 | 0.00% | |
| 754 | STSENSATA TECHNOLOGIES HLDG PL | 32 | $0 | 0.00% | |
| 755 | FCXFREEPORT-MCMORAN INC | 573 | $0 | 0.00% | |
| 756 | HEIHEICO CORP NEW | 237 | $0 | 0.00% | |
| 757 | TFCTRUIST FINL CORP | 3,224 | $0 | 0.00% | |
| 758 | DGDOLLAR GEN CORP NEW | 219 | $0 | 0.00% | |
| 759 | HSYHERSHEY CO | 863 | $0 | 0.00% | |
| 760 | MAMASTERCARD INCORPORATED | 1,447 | $0 | 0.00% | |
| 761 | MASMASCO CORP | 93 | $0 | 0.00% | |
| 762 | EXREXTRA SPACE STORAGE INC | 58 | $0 | 0.00% | |
| 763 | IPGINTERPUBLIC GROUP COS INC | 118 | $0 | 0.00% | |
| 764 | CNPCENTERPOINT ENERGY INC | 376 | $0 | 0.00% | |
| 765 | AIGAMERICAN INTL GROUP INC | 3,311 | $0 | 0.00% | |
| 766 | ETNEATON CORP PLC | 312 | $0 | 0.00% | |
| 767 | KMBKIMBERLY-CLARK CORP | 2,257 | $0 | 0.00% |
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