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 |
|---|---|---|---|---|---|
| 401 | ULTAULTA BEAUTY INC | 578 | $315.4M | 0.01% | |
| 402 | MSCIMSCI INC | 560 | $313.4M | 0.01% | |
| 403 | BKRBAKER HUGHES COMPANY | 10,773 | $310.9M | 0.01% | |
| 404 | HEHAWAIIAN ELEC INDUSTRIES | 8,068 | $309.8M | 0.01% | |
| 405 | RHCRH PLC | 5,998 | $305.1M | 0.01% | |
| 406 | TTTRANE TECHNOLOGIES PLC | 1,658 | $305.0M | 0.01% | |
| 407 | BALLBALL CORP | 5,520 | $304.2M | 0.01% | |
| 408 | GFSGLOBALFOUNDRIES INC | 4,199 | $303.1M | 0.01% | |
| 409 | RNRRENAISSANCERE HLDGS LTD | 1,512 | $302.9M | 0.01% | |
| 410 | SGENUSDSEAGEN INC | 1,496 | $302.9M | 0.01% | |
| 411 | AMTAMERICAN TOWER CORP NEW | 1,481 | $302.6M | 0.01% | |
| 412 | AQLTISHARES TR | 11,900 | $302.6M | 0.01% | |
| 413 | HLTHILTON WORLDWIDE HLDGS INC | 2,148 | $302.6M | 0.01% | |
| 414 | CTLTEURCATALENT INC | 4,552 | $299.1M | 0.01% | |
| 415 | IVZINVESCO LTD | 18,125 | $297.3M | 0.01% | |
| 416 | VNTVONTIER CORPORATION | 10,819 | $295.8M | 0.01% | |
| 417 | KDPKEURIG DR PEPPER INC | 8,336 | $294.1M | 0.01% | |
| 418 | MARMARRIOTT INTL INC NEW | 1,762 | $292.6M | 0.01% | |
| 419 | LUMNLUMEN TECHNOLOGIES INC | 109,666 | $290.6M | 0.01% | |
| 420 | SCHWSCHWAB CHARLES CORP | 5,477 | $286.9M | 0.01% | |
| 421 | CNACNA FINL CORP | 7,341 | $286.5M | 0.01% | |
| 422 | LUVSOUTHWEST AIRLS CO | 8,798 | $286.3M | 0.01% | |
| 423 | RCLROYAL CARIBBEAN GROUP | 4,382 | $286.1M | 0.01% | |
| 424 | RPRXROYALTY PHARMA PLC | 7,934 | $285.9M | 0.01% | |
| 425 | NWSANEWS CORP NEW | 16,530 | $285.5M | 0.01% | |
| 426 | DOXAMDOCS LTD | 2,968 | $285.0M | 0.01% | |
| 427 | HMCHONDA MOTOR LTD | 10,749 | $284.7M | 0.01% | |
| 428 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,459 | $283.7M | 0.01% | |
| 429 | QRVOQORVO INC | 2,793 | $283.7M | 0.01% | |
| 430 | DVNDEVON ENERGY CORP NEW | 5,599 | $283.4M | 0.01% | |
| 431 | CFGCITIZENS FINL GROUP INC | 9,322 | $283.1M | 0.01% | |
| 432 | SONYSONY GROUP CORPORATION | 3,113 | $282.2M | 0.01% | |
| 433 | KELKELLOGG CO | 4,182 | $280.0M | 0.01% | |
| 434 | FQIDIGITAL RLTY TR INC | 2,835 | $278.7M | 0.01% | |
| 435 | WIXWIX COM LTD | 2,789 | $278.3M | 0.01% | |
| 436 | EOGEOG RES INC | 2,420 | $277.4M | 0.01% | |
| 437 | UBERUBER TECHNOLOGIES INC | 8,686 | $275.3M | 0.01% | |
| 438 | ESSESSEX PPTY TR INC | 1,314 | $274.8M | 0.01% | |
| 439 | FMCFMC CORP | 2,241 | $273.7M | 0.01% | |
| 440 | CNCCENTENE CORP DEL | 4,328 | $273.6M | 0.01% | |
| 441 | NDQINVESCO QQQ TR | 850 | $272.8M | 0.01% | |
| 442 | RCI/BROGERS COMMUNICATIONS INC | 5,852 | $271.3M | 0.01% | |
| 443 | SGOLABRDN GOLD ETF TRUST | 14,377 | $271.3M | 0.01% | |
| 444 | ALSALLSTATE CORP | 2,446 | $271.0M | 0.01% | |
| 445 | PTIP T TELEKOMUNIKASI INDONESIA | 9,931 | $270.8M | 0.01% | |
| 446 | UHSUNIVERSAL HLTH SVCS INC | 2,123 | $269.8M | 0.01% | |
| 447 | SAPSAP SE | 2,116 | $267.8M | 0.01% | |
| 448 | JNPJUNIPER NETWORKS INC | 7,754 | $266.9M | 0.01% | |
| 449 | WOOFPETCO HEALTH & WELLNESS CO I | 29,446 | $265.0M | 0.01% | |
| 450 | WMBWILLIAMS COS INC | 8,867 | $264.8M | 0.01% | |
| 451 | DEDEERE & CO | 641 | $264.7M | 0.01% | |
| 452 | CDWCDW CORP | 1,353 | $263.7M | 0.01% | |
| 453 | MFCMANULIFE FINL CORP | 14,360 | $263.6M | 0.01% | |
| 454 | AQLTISHARES TR | 10,556 | $261.9M | 0.01% | |
| 455 | RYROYAL BK CDA SUSTAINABL | 2,723 | $260.3M | 0.01% | |
| 456 | EWEDWARDS LIFESCIENCES CORP | 3,144 | $260.1M | 0.01% | |
| 457 | PATHUIPATH INC | 14,800 | $259.9M | 0.01% | |
| 458 | UGIUGI CORP NEW | 7,432 | $258.3M | 0.01% | |
| 459 | UNMUNUM GROUP | 6,524 | $258.1M | 0.01% | |
| 460 | LULULULULEMON ATHLETICA INC | 706 | $257.1M | 0.01% | |
| 461 | CMGCHIPOTLE MEXICAN GRILL INC | 149 | $254.5M | 0.01% | |
| 462 | WTRGESSENTIAL UTILS INC | 5,826 | $254.3M | 0.01% | |
| 463 | RFREGIONS FINANCIAL CORP NEW | 13,689 | $254.1M | 0.01% | |
| 464 | NTRSNORTHERN TR CORP | 2,877 | $253.6M | 0.01% | |
| 465 | PHIPLDT INC | 9,989 | $252.2M | 0.01% | |
| 466 | BSXBOSTON SCIENTIFIC CORP | 4,981 | $249.2M | 0.01% | |
| 467 | ABEVAMBEV SA | 88,218 | $248.8M | 0.01% | |
| 468 | IWRISHARES TR | 3,464 | $242.2M | 0.01% | |
| 469 | PLTKPLAYTIKA HLDG CORP | 21,285 | $239.7M | 0.01% | |
| 470 | HCAHCA HEALTHCARE INC | 906 | $238.9M | 0.01% | |
| 471 | SNASNAP ON INC | 961 | $237.3M | 0.01% | |
| 472 | WSTWEST PHARMACEUTICAL SVSC INC | 683 | $236.6M | 0.01% | |
| 473 | CGNXCOGNEX CORP | 4,751 | $235.4M | 0.01% | |
| 474 | DTEDTE ENERGY CO | 2,147 | $235.2M | 0.01% | |
| 475 | HLNHALEON PLC | 28,832 | $234.7M | 0.01% | |
| 476 | SJR/BEURSHAW COMMUNICATIONS INC | 7,760 | $232.1M | 0.01% | |
| 477 | SNOWSNOWFLAKE INC | 1,501 | $231.6M | 0.01% | |
| 478 | HALHALLIBURTON CO | 7,254 | $229.5M | 0.01% | |
| 479 | CP.TOCANADIAN PAC RY LTD | 2,966 | $228.2M | 0.01% | |
| 480 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,961 | $228.0M | 0.01% | |
| 481 | MTBM & T BK CORP | 1,903 | $227.6M | 0.01% | |
| 482 | TWLOTWILIO INC | 3,409 | $227.1M | 0.01% | |
| 483 | TNLTRAVEL PLUS LEISURE CO | 5,773 | $226.3M | 0.01% | |
| 484 | NYTNEW YORK TIMES CO | 5,802 | $225.6M | 0.01% | |
| 485 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,694 | $225.1M | 0.01% | |
| 486 | EWJISHARES INC | 3,817 | $224.0M | 0.01% | |
| 487 | SPYDSPDR SER TR | 5,883 | $223.6M | 0.01% | |
| 488 | DOVDOVER CORP | 1,462 | $222.1M | 0.01% | |
| 489 | SYFSYNCHRONY FINANCIAL | 7,584 | $220.6M | 0.01% | |
| 490 | HOLXHOLOGIC INC | 2,726 | $220.0M | 0.01% | |
| 491 | GLPIGAMING & LEISURE PPTYS INC | 4,212 | $219.3M | 0.01% | |
| 492 | KOFCOCA-COLA FEMSA SAB DE CV | 2,714 | $218.4M | 0.01% | |
| 493 | JHXJAMES HARDIE INDS PLC | 10,030 | $217.2M | 0.01% | |
| 494 | SYYSYSCO CORP | 2,804 | $216.6M | 0.01% | |
| 495 | CIENCIENA CORP | 4,115 | $216.1M | 0.01% | |
| 496 | SPGSIMON PPTY GROUP INC NEW | 1,904 | $213.2M | 0.01% | |
| 497 | MFGMIZUHO FINANCIAL GROUP INC | 75,560 | $213.1M | 0.01% | |
| 498 | AFWALIGN TECHNOLOGY INC | 629 | $210.2M | 0.01% | |
| 499 | LGLVSPDR SER TR | 1,524 | $208.5M | 0.01% | |
| 500 | DALDELTA AIR LINES INC DEL | 5,969 | $208.4M | 0.01% |