Balentine LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
756
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CCLCARNIVAL CORP | 75 | $3.0M | 0.00% | |
| 602 | CAECAE INC COM | 105 | $3.0M | 0.00% | |
| 603 | MGAMAGNA INTL INC CL A | 66 | $3.0M | 0.00% | |
| 604 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 75 | $3.0M | 0.00% | |
| 605 | WSTWEST PHARMACEUTICAL SVSC INC COM | 22 | $3.0M | 0.00% | |
| 606 | AZOAUTOZONE INC NEV | 3 | $3.0M | 0.00% | |
| 607 | LBRDALIBERTY BROADBAND CORP COM SER A | 32 | $3.0M | 0.00% | |
| 608 | ITGARTNER INC COM | 18 | $3.0M | 0.00% | |
| 609 | CRCCANADIAN NATURAL RESOURCES LTD | 124 | $3.0M | 0.00% | |
| 610 | XLNXEURXILINX INC COM | 27 | $3.0M | 0.00% | |
| 611 | LNCLINCOLN NATL CORP IND COM | 26 | $2.0M | 0.00% | |
| 612 | ULTAULTA BEAUTY INC COM | 6 | $2.0M | 0.00% | |
| 613 | FIVEFIVE BELOW INC COM | 18 | $2.0M | 0.00% | |
| 614 | DALDELTA AIR LINES INC DEL CMN | 39 | $2.0M | 0.00% | |
| 615 | BURLBURLINGTON STORES INC COM | 9 | $2.0M | 0.00% | |
| 616 | HXLHEXCEL CORP NEW COM | 24 | $2.0M | 0.00% | |
| 617 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 225 | $2.0M | 0.00% | |
| 618 | VLOVALERO ENERGY CORP | 27 | $2.0M | 0.00% | |
| 619 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 45 | $2.0M | 0.00% | |
| 620 | MSIMOTOROLA SOLUTIONS INC COM NEW | 14 | $2.0M | 0.00% | |
| 621 | TQJSIGNATURE BK NEW YORK N Y COM | 15 | $2.0M | 0.00% | |
| 622 | MTNVAIL RESORTS INC | 7 | $2.0M | 0.00% | |
| 623 | SUISUN CMNTYS INC COM | 17 | $2.0M | 0.00% | |
| 624 | TALTAL EDUCATION GROUP SPONSORED ADS | 56 | $2.0M | 0.00% | |
| 625 | PNFPPINNACLE FINL PARTNERS INC COM | 32 | $2.0M | 0.00% | |
| 626 | TSLATESLA MOTORS INC | 11 | $2.0M | 0.00% | |
| 627 | MLB1MERCADOLIBRE INC COM | 4 | $2.0M | 0.00% | |
| 628 | SNPSSYNOPSYS INC COM | 16 | $2.0M | 0.00% | |
| 629 | EMNEASTMAN CHEMICAL CO | 22 | $2.0M | 0.00% | |
| 630 | PINCPREMIER INC CL A | 45 | $2.0M | 0.00% | |
| 631 | —GARDNER DENVER HLDGS INC COM | 65 | $2.0M | 0.00% | |
| 632 | KWRQUAKER CHEM CORP COM | 10 | $2.0M | 0.00% | |
| 633 | TTCTORO CO COM | 34 | $2.0M | 0.00% | |
| 634 | ABEVAMBEV SA SPONSORED ADR | 488 | $2.0M | 0.00% | |
| 635 | VEEVVEEVA SYS INC CL A COM | 14 | $2.0M | 0.00% | |
| 636 | VRSKVERISK ANALYTICS INCCL A | 15 | $2.0M | 0.00% | |
| 637 | CTLTEURCATALENT INC COM | 40 | $2.0M | 0.00% | |
| 638 | CMGCHIPOTLE MEXICAN GRILL INC | 3 | $2.0M | 0.00% | |
| 639 | DORMDORMAN PRODUCTS INC COM | 22 | $2.0M | 0.00% | |
| 640 | BERYEURBERRY GLOBAL GROUP INC COM | 30 | $2.0M | 0.00% | |
| 641 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 80 | $2.0M | 0.00% | |
| 642 | WCGEURWELLCARE HEALTH PLANS INC FORMERLY | 7 | $2.0M | 0.00% | |
| 643 | FBINFORTUNE BRANDS HOME & SEC INC COM | 28 | $2.0M | 0.00% | |
| 644 | RPDRAPID7 INC COM | 30 | $2.0M | 0.00% | |
| 645 | AKXANSYS INC COM | 9 | $2.0M | 0.00% | |
| 646 | LM05LIBERTY MEDIA CORP | 52 | $2.0M | 0.00% | |
| 647 | KRKROGER CO COM | 111 | $2.0M | 0.00% | |
| 648 | BUWABIO RAD LABS INC CL A | 6 | $2.0M | 0.00% | |
| 649 | CVCOCAVCO INDS INC DEL COM | 11 | $2.0M | 0.00% | |
| 650 | WABWABTEC CORP COM | 33 | $2.0M | 0.00% | |
| 651 | XYZSQUARE INC CL A | 31 | $2.0M | 0.00% | |
| 652 | PPGPPG INDS INC COM | 20 | $2.0M | 0.00% | |
| 653 | WUBAUSD58 COM INC SPON ADR REP A | 31 | $2.0M | 0.00% | |
| 654 | CGNXCOGNEX CORP COM | 42 | $2.0M | 0.00% | |
| 655 | CAGCONAGRA BRANDS INC COM | 83 | $2.0M | 0.00% | |
| 656 | TWLOTWILIO INC CL A | 14 | $2.0M | 0.00% | |
| 657 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 42 | $2.0M | 0.00% | |
| 658 | RACEFERRARI N V COM | 14 | $2.0M | 0.00% | |
| 659 | POOLPOOL CORPORATION | 8 | $2.0M | 0.00% | |
| 660 | HALHALLIBURTON CO COM | 82 | $2.0M | 0.00% | |
| 661 | PIIPOLARIS INDS INC | 17 | $2.0M | 0.00% | |
| 662 | WEAWESTERN ALLIANCE BANCORP COM | 40 | $2.0M | 0.00% | |
| 663 | GGGGRACO INC COM | 30 | $2.0M | 0.00% | |
| 664 | LULULULULEMON ATHLETICA INC | 11 | $2.0M | 0.00% | |
| 665 | GTXGARRETT MOTION INC COM | 118 | $2.0M | 0.00% | |
| 666 | REGNREGENERON PHARMACEUTICALS INC | 7 | $2.0M | 0.00% | |
| 667 | LTHM1EURLIVENT CORP COM | 255 | $2.0M | 0.00% | |
| 668 | IACIEURIAC INTERACTIVECORP COM | 9 | $2.0M | 0.00% | |
| 669 | RMERESMED INC COM | 6 | $1.0M | 0.00% | |
| 670 | PNRPENTAIR PLC SHS | 32 | $1.0M | 0.00% | |
| 671 | NBIXNEUROCRINE BIOSCIENCES INC COM | 15 | $1.0M | 0.00% | |
| 672 | JRVRJAMES RIV GROUP LTD COM | 30 | $1.0M | 0.00% | |
| 673 | TXRHTEXAS ROADHOUSE INC COM | 25 | $1.0M | 0.00% | |
| 674 | IPINTL PAPER CO COM | 16 | $1.0M | 0.00% | |
| 675 | EPAMEPAM SYS INC COM | 7 | $1.0M | 0.00% | |
| 676 | MGMMGM RESORTS INTERNATIONAL | 18 | $1.0M | 0.00% | |
| 677 | VMCVULCAN MATLS CO COM | 7 | $1.0M | 0.00% | |
| 678 | TSSTOTAL SYSTEMS SERVICES | 7 | $1.0M | 0.00% | |
| 679 | JNPJUNIPER NETWORKS INC | 21 | $1.0M | 0.00% | |
| 680 | ALXNALEXION PHARMACEUTICALS INC COM | 7 | $1.0M | 0.00% | |
| 681 | XELXCEL ENERGY INC COM | 21 | $1.0M | 0.00% | |
| 682 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 40 | $1.0M | 0.00% | |
| 683 | AWMSKYWORKS SOLUTIONS INC COM | 7 | $1.0M | 0.00% | |
| 684 | NEMNEWMONT GOLDCORP CORPORATION COM | 21 | $1.0M | 0.00% | |
| 685 | RCLROYAL CARIBBEAN CRUISES LTD COM | 6 | $1.0M | 0.00% | |
| 686 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 6 | $1.0M | 0.00% | |
| 687 | ATRAPTARGROUP INC COM | 10 | $1.0M | 0.00% | |
| 688 | AKAMAKAMAI TECH | 7 | $1.0M | 0.00% | |
| 689 | CAHCARDINAL HEALTH INC | 13 | $1.0M | 0.00% | |
| 690 | ACHCACADIA HEALTHCARE COMPANY INC COM | 35 | $1.0M | 0.00% | |
| 691 | EDCONSOLIDATED EDISON INC COM | 7 | $1.0M | 0.00% | |
| 692 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 20 | $1.0M | 0.00% | |
| 693 | FTVFORTIVE CORP COM | 11 | $1.0M | 0.00% | |
| 694 | AAALCOA CORP COM | 56 | $1.0M | 0.00% | |
| 695 | INNSUMMIT HOTEL PPTYS INC COM | 115 | $1.0M | 0.00% | |
| 696 | CPE3EURCALLON PETE CO DEL COM | 110 | $1.0M | 0.00% | |
| 697 | CECELANESE CORP DEL COM | 6 | $1.0M | 0.00% | |
| 698 | TYLTYLER TECHNOLOGIES INC COM | 6 | $1.0M | 0.00% | |
| 699 | COR1EURCORESITE RLTY CORP COM | 12 | $1.0M | 0.00% | |
| 700 | CRICARTER INC | 15 | $1.0M | 0.00% |