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 |
|---|---|---|---|---|---|
| 401 | SNASNAP ON INC | 1,018 | $301.4M | 0.01% | |
| 402 | DRIDARDEN RESTAURANTS INC | 1,789 | $299.1M | 0.01% | |
| 403 | MPTMEDICAL PPTYS TRUST INC | 63,146 | $296.8M | 0.01% | |
| 404 | LEALEAR CORP | 2,038 | $295.3M | 0.01% | |
| 405 | MFGMIZUHO FINANCIAL GROUP INC | 74,117 | $295.0M | 0.01% | |
| 406 | MCXMCCORMICK & CO INC | 3,747 | $287.8M | 0.01% | |
| 407 | JBHTHUNT J B TRANS SVCS INC | 1,444 | $287.8M | 0.01% | |
| 408 | WATWATERS CORP | 824 | $283.6M | 0.01% | |
| 409 | DDOGDATADOG INC | 2,286 | $282.6M | 0.01% | |
| 410 | ROSTROSS STORES INC | 1,923 | $282.3M | 0.01% | |
| 411 | FANGDIAMONDBACK ENERGY INC | 1,419 | $281.2M | 0.01% | |
| 412 | CTRACOTERRA ENERGY INC | 10,085 | $281.2M | 0.01% | |
| 413 | WWAYFAIR INC | 4,115 | $279.3M | 0.01% | |
| 414 | CNRCANADIAN NATL RY CO | 2,117 | $278.9M | 0.01% | |
| 415 | CAGCONAGRA BRANDS INC | 9,301 | $275.7M | 0.01% | |
| 416 | USX1UNITED STATES STL CORP NEW | 6,748 | $275.2M | 0.01% | |
| 417 | MGAMAGNA INTL INC | 5,050 | $275.1M | 0.01% | |
| 418 | HCAHCA HEALTHCARE INC | 824 | $274.8M | 0.01% | |
| 419 | SYYSYSCO CORP | 3,343 | $271.4M | 0.01% | |
| 420 | KMIKINDER MORGAN INC DEL | 14,733 | $270.2M | 0.01% | |
| 421 | PKGPACKAGING CORP AMER | 1,423 | $270.1M | 0.01% | |
| 422 | TEAMATLASSIAN CORPORATION | 1,380 | $269.3M | 0.01% | |
| 423 | WMBWILLIAMS COS INC | 6,905 | $269.1M | 0.01% | |
| 424 | TDYTELEDYNE TECHNOLOGIES INC | 624 | $267.9M | 0.01% | |
| 425 | HRLHORMEL FOODS CORP | 7,663 | $267.4M | 0.01% | |
| 426 | SHOPSHOPIFY INC | 3,456 | $266.7M | 0.01% | |
| 427 | AERAERCAP HOLDINGS NV | 3,062 | $266.1M | 0.01% | |
| 428 | LAMRLAMAR ADVERTISING CO NEW | 2,227 | $265.9M | 0.01% | |
| 429 | WBAWALGREENS BOOTS ALLIANCE INC | 12,242 | $265.5M | 0.01% | |
| 430 | QSQUANTUMSCAPE CORP | 42,058 | $264.5M | 0.01% | |
| 431 | BALLBALL CORP | 3,888 | $261.9M | 0.01% | |
| 432 | TAT&T INC | 14,855 | $261.4M | 0.01% | |
| 433 | SMGSCOTTS MIRACLE-GRO CO | 3,487 | $260.1M | 0.01% | |
| 434 | SRESEMPRA | 3,616 | $259.7M | 0.01% | |
| 435 | GDDYGODADDY INC | 2,185 | $259.3M | 0.01% | |
| 436 | GLWCORNING INC | 7,866 | $259.3M | 0.01% | |
| 437 | PCGPG&E CORP | 15,401 | $258.1M | 0.01% | |
| 438 | QRVOQORVO INC | 2,240 | $257.2M | 0.01% | |
| 439 | SCHWSCHWAB CHARLES CORP | 3,515 | $254.3M | 0.01% | |
| 440 | TWTRADEWEB MKTS INC | 2,436 | $253.8M | 0.01% | |
| 441 | TDOCTELADOC HEALTH INC | 16,770 | $253.2M | 0.01% | |
| 442 | PWRQUANTA SVCS INC | 971 | $252.3M | 0.01% | |
| 443 | ALSALLSTATE CORP | 1,457 | $252.0M | 0.01% | |
| 444 | CARRCARRIER GLOBAL CORPORATION | 4,332 | $251.8M | 0.01% | |
| 445 | EWJISHARES INC | 3,465 | $247.2M | 0.01% | |
| 446 | ECLECOLAB INC | 1,060 | $244.8M | 0.01% | |
| 447 | IWDISHARES TR | 1,363 | $244.1M | 0.01% | |
| 448 | OVVOVINTIV INC | 4,689 | $243.4M | 0.01% | |
| 449 | HUBSHUBSPOT INC | 382 | $239.3M | 0.01% | |
| 450 | AMEAMETEK INC | 1,302 | $238.1M | 0.01% | |
| 451 | CFCF INDS HLDGS INC | 2,852 | $237.3M | 0.01% | |
| 452 | MOHMOLINA HEALTHCARE INC | 572 | $235.0M | 0.01% | |
| 453 | WEXWEX INC | 988 | $234.7M | 0.01% | |
| 454 | CGNXCOGNEX CORP | 5,485 | $232.7M | 0.01% | |
| 455 | DPZDOMINOS PIZZA INC | 464 | $230.7M | 0.01% | |
| 456 | ZSZSCALER INC | 1,182 | $227.7M | 0.01% | |
| 457 | ENPHENPHASE ENERGY INC | 1,853 | $224.2M | 0.01% | |
| 458 | KKRKKR & CO INC | 2,190 | $220.3M | 0.01% | |
| 459 | CRCCANADIAN NAT RES LTD | 2,861 | $218.3M | 0.01% | |
| 460 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,269 | $218.3M | 0.01% | |
| 461 | TWLOTWILIO INC | 3,497 | $213.8M | 0.01% | |
| 462 | SOFISOFI TECHNOLOGIES INC | 29,288 | $213.8M | 0.01% | |
| 463 | NTESNETEASE INC | 2,054 | $212.5M | 0.01% | |
| 464 | FITBFIFTH THIRD BANCORP | 5,679 | $211.3M | 0.01% | |
| 465 | FFIVF5 INC | 1,110 | $210.4M | 0.01% | |
| 466 | FQIDIGITAL RLTY TR INC | 1,461 | $210.4M | 0.01% | |
| 467 | CELHCELSIUS HLDGS INC | 2,515 | $208.5M | 0.01% | |
| 468 | SONYSONY GROUP CORP | 2,430 | $208.4M | 0.01% | |
| 469 | FCXFREEPORT-MCMORAN INC | 4,403 | $207.0M | 0.01% | |
| 470 | MKLMARKEL GROUP INC | 136 | $206.9M | 0.01% | |
| 471 | IPGINTERPUBLIC GROUP COS INC | 6,278 | $204.8M | 0.01% | |
| 472 | TTELUS CORPORATION | 12,750 | $204.2M | 0.01% | |
| 473 | PKNREVVITY INC | 1,939 | $203.6M | 0.01% | |
| 474 | BRBROADRIDGE FINL SOLUTIONS IN | 993 | $203.4M | 0.01% | |
| 475 | WELLWELLTOWER INC | 2,173 | $203.1M | 0.01% | |
| 476 | KRKROGER CO | 3,539 | $202.2M | 0.01% | |
| 477 | GMGENERAL MTRS CO | 4,415 | $200.2M | 0.01% | |
| 478 | CCIVGBPLUCID GROUP INC | 68,115 | $194.1M | 0.01% | |
| 479 | EDGGOLD FIELDS LTD | 12,127 | $192.7M | 0.01% | |
| 480 | HLNHALEON PLC | 22,274 | $189.1M | 0.01% | |
| 481 | CIGCIA ENERGETICA DE MINAS GERA | 75,510 | $186.5M | 0.01% | |
| 482 | SCHFSCHWAB STRATEGIC TR | 4,692 | $183.1M | 0.01% | |
| 483 | VIPSVIPSHOP HLDGS LTD | 10,908 | $180.5M | 0.01% | |
| 484 | CCLCARNIVAL CORP | 10,375 | $169.5M | 0.01% | |
| 485 | FNDFSCHWAB STRATEGIC TR | 4,695 | $167.2M | 0.00% | |
| 486 | SIRIEURSIRIUS XM HOLDINGS INC | 42,149 | $163.5M | 0.00% | |
| 487 | BSVVANGUARD BD INDEX FDS | 2,123 | $162.8M | 0.00% | |
| 488 | IWRISHARES TR | 1,933 | $162.5M | 0.00% | |
| 489 | CHPTCHARGEPOINT HOLDINGS INC | 84,131 | $159.8M | 0.00% | |
| 490 | HEIHEICO CORP NEW | 1,000 | $153.9M | 0.00% | |
| 491 | IJHISHARES TR | 2,220 | $134.8M | 0.00% | |
| 492 | EFVISHARES TR | 2,462 | $133.9M | 0.00% | |
| 493 | ARIAPOLLO COML REAL EST FIN INC | 11,860 | $132.1M | 0.00% | |
| 494 | IBTEISHARES TR | 5,441 | $130.3M | 0.00% | |
| 495 | EFGISHARES TR | 1,220 | $126.6M | 0.00% | |
| 496 | HTZHERTZ GLOBAL HLDGS INC | 15,332 | $120.0M | 0.00% | |
| 497 | VBVANGUARD INDEX FDS | 524 | $119.8M | 0.00% | |
| 498 | TKCTURKCELL ILETISIM HIZMETLERI | 23,019 | $119.5M | 0.00% | |
| 499 | ENICENEL CHILE S.A. | 38,277 | $116.7M | 0.00% | |
| 500 | LENLENNAR CORP | 756 | $116.6M | 0.00% |