Balentine LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.4T
Holdings
589
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL | 3,157 | $483.3M | 0.01% | |
| 302 | AESAES CORP | 26,880 | $482.0M | 0.01% | |
| 303 | DHRDANAHER CORPORATION | 1,928 | $481.5M | 0.01% | |
| 304 | BBYBEST BUY INC | 5,857 | $480.4M | 0.01% | |
| 305 | TPLTEXAS PACIFIC LAND CORPORATI | 822 | $475.5M | 0.01% | |
| 306 | ROLROLLINS INC | 10,179 | $471.0M | 0.01% | |
| 307 | IQVIQVIA HLDGS INC | 1,852 | $468.4M | 0.01% | |
| 308 | TXTTEXTRON INC | 4,878 | $467.9M | 0.01% | |
| 309 | EDCONSOLIDATED EDISON INC | 5,128 | $465.7M | 0.01% | |
| 310 | GPCGENUINE PARTS CO | 2,997 | $464.3M | 0.01% | |
| 311 | JHXJAMES HARDIE INDS PLC | 11,365 | $459.8M | 0.01% | |
| 312 | AEPAMERICAN ELEC PWR CO INC | 5,335 | $459.4M | 0.01% | |
| 313 | KVUEKENVUE INC | 21,332 | $457.8M | 0.01% | |
| 314 | METMETLIFE INC | 6,133 | $454.5M | 0.01% | |
| 315 | EOGEOG RES INC | 3,517 | $449.6M | 0.01% | |
| 316 | DDOMINION ENERGY INC | 9,111 | $448.2M | 0.01% | |
| 317 | COFCAPITAL ONE FINL CORP | 2,974 | $442.8M | 0.01% | |
| 318 | DECKDECKERS OUTDOOR CORP | 470 | $442.4M | 0.01% | |
| 319 | TSNTYSON FOODS INC | 7,467 | $438.6M | 0.01% | |
| 320 | TAPMOLSON COORS BEVERAGE CO | 6,451 | $433.8M | 0.01% | |
| 321 | SCHBSCHWAB STRATEGIC TR | 7,078 | $432.1M | 0.01% | |
| 322 | TECHBIO-TECHNE CORP | 6,105 | $429.7M | 0.01% | |
| 323 | OKTAOKTA INC | 4,100 | $428.9M | 0.01% | |
| 324 | SJMSMUCKER J M CO | 3,368 | $424.0M | 0.01% | |
| 325 | APTVAPTIV PLC | 5,303 | $422.4M | 0.01% | |
| 326 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,734 | $420.3M | 0.01% | |
| 327 | PINSPINTEREST INC | 12,114 | $420.0M | 0.01% | |
| 328 | NTAPNETAPP INC | 3,967 | $416.4M | 0.01% | |
| 329 | ALLYALLY FINL INC | 10,218 | $414.7M | 0.01% | |
| 330 | SPYGSPDR SER TR | 5,657 | $413.8M | 0.01% | |
| 331 | BKBANK NEW YORK MELLON CORP | 7,117 | $410.1M | 0.01% | |
| 332 | ULTAULTA BEAUTY INC | 781 | $408.4M | 0.01% | |
| 333 | ILMNILLUMINA INC | 2,954 | $405.6M | 0.01% | |
| 334 | SPGSIMON PPTY GROUP INC NEW | 2,557 | $400.2M | 0.01% | |
| 335 | POOLPOOL CORP | 991 | $399.9M | 0.01% | |
| 336 | DVNDEVON ENERGY CORP NEW | 7,936 | $398.2M | 0.01% | |
| 337 | CDWCDW CORP | 1,543 | $394.7M | 0.01% | |
| 338 | CPCANADIAN PACIFIC KANSAS CITY | 4,425 | $390.6M | 0.01% | |
| 339 | TROWPRICE T ROWE GROUP INC | 3,201 | $390.3M | 0.01% | |
| 340 | HOGHARLEY DAVIDSON INC | 8,840 | $386.7M | 0.01% | |
| 341 | IWMISHARES TR | 1,828 | $384.4M | 0.01% | |
| 342 | FFORD MTR CO DEL | 28,807 | $382.6M | 0.01% | |
| 343 | EMREMERSON ELEC CO | 3,370 | $382.2M | 0.01% | |
| 344 | SOSOUTHERN CO | 5,302 | $380.4M | 0.01% | |
| 345 | MARMARRIOTT INTL INC NEW | 1,492 | $376.5M | 0.01% | |
| 346 | VRSNVERISIGN INC | 1,981 | $375.4M | 0.01% | |
| 347 | APOAPOLLO GLOBAL MGMT INC | 3,329 | $374.3M | 0.01% | |
| 348 | BMYBRISTOL-MYERS SQUIBB CO | 6,901 | $374.2M | 0.01% | |
| 349 | AKAMAKAMAI TECHNOLOGIES INC | 3,424 | $372.4M | 0.01% | |
| 350 | DLTRDOLLAR TREE INC | 2,790 | $371.5M | 0.01% | |
| 351 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,357 | $368.6M | 0.01% | |
| 352 | CBOECBOE GLOBAL MKTS INC | 2,005 | $368.3M | 0.01% | |
| 353 | CPBCAMPBELL SOUP CO | 8,104 | $360.2M | 0.01% | |
| 354 | VLTOVERALTO CORP | 4,040 | $358.2M | 0.01% | |
| 355 | DARDARLING INGREDIENTS INC | 7,699 | $358.1M | 0.01% | |
| 356 | KOFCOCA-COLA FEMSA SAB DE CV | 3,668 | $356.5M | 0.01% | |
| 357 | TRITHOMSON REUTERS CORP. | 2,283 | $355.7M | 0.01% | |
| 358 | DELLDELL TECHNOLOGIES INC | 3,112 | $355.2M | 0.01% | |
| 359 | IBNICICI BANK LIMITED | 13,388 | $353.6M | 0.01% | |
| 360 | KTKT CORP | 25,209 | $353.4M | 0.01% | |
| 361 | BDXBECTON DICKINSON & CO | 1,419 | $351.2M | 0.01% | |
| 362 | SPLVINVESCO EXCH TRADED FD TR II | 5,315 | $350.1M | 0.01% | |
| 363 | TRGPTARGA RES CORP | 3,120 | $349.4M | 0.01% | |
| 364 | LIESUN LIFE FINANCIAL INC. | 6,392 | $348.9M | 0.01% | |
| 365 | STMSTMICROELECTRONICS N V | 8,062 | $348.6M | 0.01% | |
| 366 | ONON SEMICONDUCTOR CORP | 4,739 | $348.6M | 0.01% | |
| 367 | SHWSHERWIN WILLIAMS CO | 999 | $347.1M | 0.01% | |
| 368 | GWREGUIDEWIRE SOFTWARE INC | 2,938 | $342.9M | 0.01% | |
| 369 | MDBMONGODB INC | 952 | $341.4M | 0.01% | |
| 370 | FSLRFIRST SOLAR INC | 2,004 | $338.3M | 0.01% | |
| 371 | DTEDTE ENERGY CO | 3,012 | $337.8M | 0.01% | |
| 372 | GMEGAMESTOP CORP NEW | 26,837 | $336.0M | 0.01% | |
| 373 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,934 | $332.6M | 0.01% | |
| 374 | DINOHF SINCLAIR CORP | 5,450 | $329.0M | 0.01% | |
| 375 | VRSKVERISK ANALYTICS INC | 1,394 | $328.6M | 0.01% | |
| 376 | SLBSCHLUMBERGER LTD | 5,962 | $326.8M | 0.01% | |
| 377 | USMVISHARES TR | 3,885 | $324.7M | 0.01% | |
| 378 | FCNCAFIRST CTZNS BANCSHARES INC N | 198 | $323.8M | 0.01% | |
| 379 | NWSANEWS CORP NEW | 12,336 | $323.0M | 0.01% | |
| 380 | MSCIMSCI INC | 575 | $322.3M | 0.01% | |
| 381 | SCISERVICE CORP INTL | 4,341 | $322.2M | 0.01% | |
| 382 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,537 | $321.6M | 0.01% | |
| 383 | CSGPCOSTAR GROUP INC | 3,319 | $320.6M | 0.01% | |
| 384 | ESEVERSOURCE ENERGY | 5,360 | $320.3M | 0.01% | |
| 385 | BF/BBROWN FORMAN CORP | 6,195 | $319.8M | 0.01% | |
| 386 | BRKRBRUKER CORP | 3,402 | $319.6M | 0.01% | |
| 387 | RFREGIONS FINANCIAL CORP NEW | 14,962 | $314.8M | 0.01% | |
| 388 | ERIEERIE INDTY CO | 777 | $312.0M | 0.01% | |
| 389 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,101 | $311.9M | 0.01% | |
| 390 | MTBM & T BK CORP | 2,144 | $311.8M | 0.01% | |
| 391 | NBIXNEUROCRINE BIOSCIENCES INC | 2,246 | $309.8M | 0.01% | |
| 392 | NTRANATERA INC | 3,385 | $309.6M | 0.01% | |
| 393 | SPABSPDR SER TR | 12,100 | $305.9M | 0.01% | |
| 394 | RTXRTX CORPORATION | 3,136 | $305.8M | 0.01% | |
| 395 | ATOATMOS ENERGY CORP | 2,567 | $305.2M | 0.01% | |
| 396 | DWXSPDR INDEX SHS FDS | 8,674 | $304.9M | 0.01% | |
| 397 | CROXCROCS INC | 2,118 | $304.6M | 0.01% | |
| 398 | APDAIR PRODS & CHEMS INC | 1,248 | $302.4M | 0.01% | |
| 399 | DOCHEALTHPEAK PROPERTIES INC | 16,089 | $301.7M | 0.01% | |
| 400 | EIXEDISON INTL | 4,262 | $301.5M | 0.01% |