Balentine LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$2.1T
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FANGDIAMONDBACK ENERGY INC | 1,831 | $251.0M | 0.01% | |
| 202 | RACEFERRARI N V | 1,121 | $248.0M | 0.01% | |
| 203 | LPLLG DISPLAY CO LTD | 30,070 | $248.0M | 0.01% | |
| 204 | DOCHEALTHPEAK PROPERTIES INC | 7,196 | $247.0M | 0.01% | |
| 205 | AKAMAKAMAI TECHNOLOGIES INC | 2,049 | $245.0M | 0.01% | |
| 206 | UBERUBER TECHNOLOGIES INC | 6,864 | $245.0M | 0.01% | |
| 207 | ZNGAEURZYNGA INC | 26,302 | $243.0M | 0.01% | |
| 208 | MNSTMONSTER BEVERAGE CORP NEW | 2,977 | $238.0M | 0.01% | |
| 209 | USMVISHARES TR | 3,023 | $235.0M | 0.01% | |
| 210 | LOGILOGITECH INTL S A | 3,165 | $234.0M | 0.01% | |
| 211 | HZNPHORIZON THERAPEUTICS PUB L | 2,197 | $231.0M | 0.01% | |
| 212 | TQJSIGNATURE BK NEW YORK N Y | 783 | $230.0M | 0.01% | |
| 213 | REYNREYNOLDS CONSUMER PRODS INC | 7,698 | $226.0M | 0.01% | |
| 214 | PHIPLDT INC | 6,347 | $223.0M | 0.01% | |
| 215 | UBSUBS GROUP AG | 11,397 | $223.0M | 0.01% | |
| 216 | CSGPCOSTAR GROUP INC | 3,317 | $221.0M | 0.01% | |
| 217 | VIPSVIPSHOP HOLDINGS LIMITED | 24,498 | $220.0M | 0.01% | |
| 218 | LBTYBLIBERTY GLOBAL PLC | 8,389 | $217.0M | 0.01% | |
| 219 | AMBPARDAGH METAL PACKAGING S A | 26,655 | $217.0M | 0.01% | |
| 220 | RCLROYAL CARIBBEAN GROUP | 2,587 | $217.0M | 0.01% | |
| 221 | JEFJEFFERIES FINL GROUP INC | 6,571 | $216.0M | 0.01% | |
| 222 | GWREGUIDEWIRE SOFTWARE INC | 2,272 | $215.0M | 0.01% | |
| 223 | EWJISHARES INC | 3,465 | $213.0M | 0.01% | |
| 224 | MKTXMARKETAXESS HLDGS INC | 621 | $211.0M | 0.01% | |
| 225 | —QIAGEN NV | 4,255 | $211.0M | 0.01% | |
| 226 | ELSEQUITY LIFESTYLE PPTYS INC | 2,762 | $211.0M | 0.01% | |
| 227 | TDOCTELADOC HEALTH INC | 2,906 | $210.0M | 0.01% | |
| 228 | BRBROADRIDGE FINL SOLUTIONS IN | 1,344 | $209.0M | 0.01% | |
| 229 | PAYCPAYCOM SOFTWARE INC | 602 | $209.0M | 0.01% | |
| 230 | KBIAKB FINL GROUP INC | 4,283 | $209.0M | 0.01% | |
| 231 | MPTMEDICAL PPTYS TRUST INC | 9,825 | $208.0M | 0.01% | |
| 232 | DVADAVITA INC | 1,836 | $208.0M | 0.01% | |
| 233 | ULTAULTA BEAUTY INC | 514 | $205.0M | 0.01% | |
| 234 | ETSYETSY INC | 1,634 | $203.0M | 0.01% | |
| 235 | WDAYWORKDAY INC | 846 | $203.0M | 0.01% | |
| 236 | AGREURAVANGRID INC | 4,310 | $201.0M | 0.01% | |
| 237 | RITMNEW RESIDENTIAL INVT CORP | 17,897 | $197.0M | 0.01% | |
| 238 | SIRIEURSIRIUS XM HOLDINGS INC | 28,079 | $186.0M | 0.01% | |
| 239 | DBDEUTSCHE BANK A G | 14,244 | $180.0M | 0.01% | |
| 240 | SMFGSUMITOMO MITSUI FINL GROUP I | 22,686 | $142.0M | 0.01% | |
| 241 | FOXFOX CORP | 3,641 | $132.0M | 0.01% | |
| 242 | MFGMIZUHO FINANCIAL GROUP INC | 47,483 | $122.0M | 0.01% | |
| 243 | PRFINVESCO EXCHANGE TRADED FD T | 648 | $111.0M | 0.01% | |
| 244 | NWSNEWS CORP NEW | 4,585 | $103.0M | 0.01% | |
| 245 | SANBANCO SANTANDER S.A. | 27,906 | $94.0M | 0.00% | |
| 246 | VFHVANGUARD WORLD FDS | 828 | $77.0M | 0.00% | |
| 247 | NMRNOMURA HLDGS INC | 16,722 | $71.0M | 0.00% | |
| 248 | UGRULTRAPAR PARTICIPACOES SA | 22,086 | $67.0M | 0.00% | |
| 249 | ABEVAMBEV SA | 19,984 | $65.0M | 0.00% | |
| 250 | SPYGSPDR SER TR | 941 | $62.0M | 0.00% | |
| 251 | SIDCOMPANHIA SIDERURGICA NACION | 10,592 | $57.0M | 0.00% | |
| 252 | EFAVISHARES TR | 725 | $52.0M | 0.00% | |
| 253 | PSFEPAYSAFE LIMITED | 12,128 | $41.0M | 0.00% | |
| 254 | PXHINVESCO EXCH TRADED FD TR II | 1,185 | $25.0M | 0.00% | |
| 255 | RWXSPDR INDEX SHS FDS | 650 | $22.0M | 0.00% | |
| 256 | XLKSELECT SECTOR SPDR TR | 117 | $19.0M | 0.00% | |
| 257 | XLVSELECT SECTOR SPDR TR | 128 | $18.0M | 0.00% | |
| 258 | XLYSELECT SECTOR SPDR TR | 97 | $18.0M | 0.00% | |
| 259 | PARAAPARAMOUNT GLOBAL | 411 | $17.0M | 0.00% | |
| 260 | VGTVANGUARD WORLD FDS | 39 | $16.0M | 0.00% | |
| 261 | XLCSELECT SECTOR SPDR TR | 133 | $9.0M | 0.00% | |
| 262 | XLFSELECT SECTOR SPDR TR | 170 | $7.0M | 0.00% | |
| 263 | VISVANGUARD WORLD FDS | 27 | $5.0M | 0.00% | |
| 264 | VDCVANGUARD WORLD FDS | 20 | $4.0M | 0.00% | |
| 265 | XLISELECT SECTOR SPDR TR | 20 | $2.0M | 0.00% | |
| 266 | XLFISELECT SECTOR SPDR TR | 20 | $2.0M | 0.00% | |
| 267 | VCITVANGUARD SCOTTSDALE FDS | 24 | $2.0M | 0.00% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 18 | $1.0M | 0.00% | |
| 269 | XLRESELECT SECTOR SPDR TR | 15 | $1.0M | 0.00% | |
| 270 | KIESPDR SER TR | 23 | $1.0M | 0.00% | |
| 271 | VAWVANGUARD WORLD FDS | 6 | $1.0M | 0.00% | |
| 272 | XLUSELECT SECTOR SPDR TR | 13 | $1.0M | 0.00% | |
| 273 | PGXINVESCO EXCH TRADED FD TR II | 16 | $0 | 0.00% | |
| 274 | XLBSELECT SECTOR SPDR TR | 5 | $0 | 0.00% | |
| 275 | PCYINVESCO EXCH TRADED FD TR II | 14 | $0 | 0.00% |
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