Balentine LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$3.0T
Holdings
602
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 12,876 | $526.7M | 0.02% | |
| 302 | COHRCOHERENT CORP | 13,748 | $523.5M | 0.02% | |
| 303 | LLOEWS CORP | 8,890 | $515.8M | 0.02% | |
| 304 | HIGHARTFORD FINL SVCS GROUP INC | 7,383 | $514.5M | 0.02% | |
| 305 | PEOEXELON CORP | 12,199 | $511.0M | 0.02% | |
| 306 | STLDSTEEL DYNAMICS INC | 4,517 | $510.7M | 0.02% | |
| 307 | CITCINTAS CORP | 1,093 | $505.7M | 0.02% | |
| 308 | LHXL3HARRIS TECHNOLOGIES INC | 2,570 | $504.3M | 0.02% | |
| 309 | TXTTEXTRON INC | 7,076 | $499.8M | 0.02% | |
| 310 | MOSMOSAIC CO NEW | 10,887 | $499.5M | 0.02% | |
| 311 | USLUNITED STS 12 MONTH OIL FD L | 14,765 | $498.0M | 0.02% | |
| 312 | ISRGINTUITIVE SURGICAL INC | 1,940 | $495.6M | 0.02% | |
| 313 | FDSFACTSET RESH SYS INC | 1,189 | $493.6M | 0.02% | |
| 314 | NGGNATIONAL GRID PLC | 7,254 | $493.2M | 0.02% | |
| 315 | RSRELIANCE STEEL & ALUMINUM CO | 1,894 | $486.3M | 0.02% | |
| 316 | PNWPINNACLE WEST CAP CORP | 6,132 | $485.9M | 0.02% | |
| 317 | UALUNITED AIRLS HLDGS INC | 10,899 | $482.3M | 0.02% | |
| 318 | AMEAMETEK INC | 3,311 | $481.2M | 0.02% | |
| 319 | EXPDEXPEDITORS INTL WASH INC | 4,362 | $480.3M | 0.02% | |
| 320 | CHTRCHARTER COMMUNICATIONS INC N | 1,343 | $480.3M | 0.02% | |
| 321 | GWWGRAINGER W W INC | 693 | $477.3M | 0.02% | |
| 322 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,215 | $477.1M | 0.02% | |
| 323 | ESEVERSOURCE ENERGY | 6,094 | $476.9M | 0.02% | |
| 324 | WECWEC ENERGY GROUP INC | 5,019 | $475.7M | 0.02% | |
| 325 | MUMICRON TECHNOLOGY INC | 7,883 | $475.7M | 0.02% | |
| 326 | AGREURAVANGRID INC | 11,819 | $471.3M | 0.02% | |
| 327 | ALKALASKA AIR GROUP INC | 11,197 | $469.8M | 0.02% | |
| 328 | OKTAOKTA INC | 5,429 | $468.2M | 0.02% | |
| 329 | FERGFERGUSON PLC NEW | 3,443 | $460.5M | 0.02% | |
| 330 | TTDTHE TRADE DESK INC | 7,559 | $460.4M | 0.02% | |
| 331 | VTRSVIATRIS INC | 47,818 | $460.0M | 0.02% | |
| 332 | TAPMOLSON COORS BEVERAGE CO | 8,832 | $456.4M | 0.02% | |
| 333 | AEEAMEREN CORP | 5,271 | $455.3M | 0.02% | |
| 334 | VICIVICI PPTYS INC | 13,944 | $454.9M | 0.02% | |
| 335 | BDXBECTON DICKINSON & CO | 1,830 | $453.0M | 0.02% | |
| 336 | AG8AGILENT TECHNOLOGIES INC | 3,269 | $452.2M | 0.02% | |
| 337 | ATOATMOS ENERGY CORP | 4,013 | $450.9M | 0.02% | |
| 338 | ABGAMERISOURCEBERGEN CORP | 2,812 | $450.2M | 0.02% | |
| 339 | KLACKLA CORP | 1,118 | $446.4M | 0.02% | |
| 340 | GWREGUIDEWIRE SOFTWARE INC | 5,290 | $434.0M | 0.01% | |
| 341 | AALAMERICAN AIRLS GROUP INC | 28,830 | $425.2M | 0.01% | |
| 342 | ILMNILLUMINA INC | 1,827 | $424.9M | 0.01% | |
| 343 | CLXCLOROX CO DEL | 2,667 | $422.0M | 0.01% | |
| 344 | INTUINTUIT | 941 | $419.5M | 0.01% | |
| 345 | BWABORGWARNER INC | 8,522 | $418.5M | 0.01% | |
| 346 | FSLRFIRST SOLAR INC | 1,919 | $417.4M | 0.01% | |
| 347 | PSAPUBLIC STORAGE | 1,377 | $416.0M | 0.01% | |
| 348 | ROKROCKWELL AUTOMATION INC | 1,386 | $406.7M | 0.01% | |
| 349 | PINSPINTEREST INC | 14,702 | $400.9M | 0.01% | |
| 350 | PPLPPL CORP | 14,356 | $399.0M | 0.01% | |
| 351 | ZTSZOETIS INC | 2,391 | $398.0M | 0.01% | |
| 352 | DLTRDOLLAR TREE INC | 2,760 | $396.2M | 0.01% | |
| 353 | TFCTRUIST FINL CORP | 11,464 | $390.9M | 0.01% | |
| 354 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,816 | $382.9M | 0.01% | |
| 355 | PKPARK HOTELS & RESORTS INC | 30,782 | $380.5M | 0.01% | |
| 356 | SWKSTANLEY BLACK & DECKER INC | 4,686 | $377.6M | 0.01% | |
| 357 | CMSCMS ENERGY CORP | 6,134 | $376.5M | 0.01% | |
| 358 | DXCDXC TECHNOLOGY CO | 14,657 | $374.6M | 0.01% | |
| 359 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,605 | $371.1M | 0.01% | |
| 360 | LIESUN LIFE FINANCIAL INC. | 7,938 | $370.7M | 0.01% | |
| 361 | IBNICICI BANK LIMITED | 17,059 | $368.1M | 0.01% | |
| 362 | CHTCHUNGHWA TELECOM CO LTD | 9,398 | $367.5M | 0.01% | |
| 363 | SMGSCOTTS MIRACLE-GRO CO | 5,248 | $366.0M | 0.01% | |
| 364 | JCIJOHNSON CTLS INTL PLC | 6,076 | $365.9M | 0.01% | |
| 365 | TROWPRICE T ROWE GROUP INC | 3,241 | $365.9M | 0.01% | |
| 366 | MKLMARKEL CORP | 286 | $365.3M | 0.01% | |
| 367 | PCGPG&E CORP | 21,895 | $354.0M | 0.01% | |
| 368 | TDYTELEDYNE TECHNOLOGIES INC | 787 | $352.1M | 0.01% | |
| 369 | ACGLARCH CAP GROUP LTD | 5,165 | $350.5M | 0.01% | |
| 370 | TERTERADYNE INC | 3,251 | $349.5M | 0.01% | |
| 371 | HIIHUNTINGTON INGALLS INDS INC | 1,671 | $345.9M | 0.01% | |
| 372 | NEMNEWMONT CORP | 7,055 | $345.8M | 0.01% | |
| 373 | RDYDR REDDYS LABS LTD | 6,039 | $343.8M | 0.01% | |
| 374 | AMTBAMERANT BANCORP INC | 15,759 | $342.9M | 0.01% | |
| 375 | EBAEBAY INC. | 7,697 | $341.5M | 0.01% | |
| 376 | EAELECTRONIC ARTS INC | 2,834 | $341.4M | 0.01% | |
| 377 | FANGDIAMONDBACK ENERGY INC | 2,513 | $339.7M | 0.01% | |
| 378 | AZNASTRAZENECA PLC | 4,864 | $337.6M | 0.01% | |
| 379 | SIRIEURSIRIUS XM HOLDINGS INC | 84,627 | $336.0M | 0.01% | |
| 380 | PNCPNC FINL SVCS GROUP INC | 2,637 | $335.2M | 0.01% | |
| 381 | SOFISOFI TECHNOLOGIES INC | 54,945 | $333.5M | 0.01% | |
| 382 | PRUPRUDENTIAL FINL INC | 4,030 | $333.4M | 0.01% | |
| 383 | HBANHUNTINGTON BANCSHARES INC | 29,753 | $333.2M | 0.01% | |
| 384 | CARRCARRIER GLOBAL CORPORATION | 7,244 | $331.4M | 0.01% | |
| 385 | STMSTMICROELECTRONICS N V | 6,191 | $330.9M | 0.01% | |
| 386 | LYVLIVE NATION ENTERTAINMENT IN | 4,701 | $329.1M | 0.01% | |
| 387 | CPRTCOPART INC | 4,363 | $328.1M | 0.01% | |
| 388 | USX1UNITED STATES STL CORP NEW | 12,531 | $327.1M | 0.01% | |
| 389 | MCXMCCORMICK & CO INC | 3,910 | $325.4M | 0.01% | |
| 390 | FASTFASTENAL CO | 6,027 | $325.1M | 0.01% | |
| 391 | WELLWELLTOWER INC | 4,522 | $324.2M | 0.01% | |
| 392 | VFCV F CORP | 14,096 | $322.9M | 0.01% | |
| 393 | FEFIRSTENERGY CORP | 8,030 | $321.7M | 0.01% | |
| 394 | CECELANESE CORP DEL | 2,942 | $320.4M | 0.01% | |
| 395 | REYNREYNOLDS CONSUMER PRODS INC | 11,620 | $319.6M | 0.01% | |
| 396 | BENFRANKLIN RESOURCES INC | 11,838 | $318.9M | 0.01% | |
| 397 | BIIBBIOGEN INC | 1,145 | $318.3M | 0.01% | |
| 398 | BXBLACKSTONE INC | 3,624 | $318.3M | 0.01% | |
| 399 | TRI4EURTHOMSON REUTERS CORP. | 2,444 | $318.0M | 0.01% | |
| 400 | SPABSPDR SER TR | 12,288 | $316.9M | 0.01% |