Balentine LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.7T
Holdings
639
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FEFIRSTENERGY CORP | 13,647 | $524.0M | 0.02% | |
| 302 | FWONALIBERTY MEDIA CORP DEL | 8,255 | $524.0M | 0.02% | |
| 303 | CMECME GROUP INC | 2,551 | $522.0M | 0.02% | |
| 304 | CPBCAMPBELL SOUP CO | 10,751 | $517.0M | 0.02% | |
| 305 | KDPKEURIG DR PEPPER INC | 14,340 | $507.0M | 0.02% | |
| 306 | EQIXEQUINIX INC | 772 | $507.0M | 0.02% | |
| 307 | AEEAMEREN CORP | 5,573 | $504.0M | 0.02% | |
| 308 | AMTAMERICAN TOWER CORP NEW | 1,964 | $502.0M | 0.02% | |
| 309 | PTIP T TELEKOMUNIKASI INDONESIA | 18,264 | $494.0M | 0.02% | |
| 310 | CHKPCHECK POINT SOFTWARE TECH LT | 4,058 | $494.0M | 0.02% | |
| 311 | ZTSZOETIS INC | 2,853 | $490.0M | 0.02% | |
| 312 | PKXPOSCO HOLDINGS INC | 10,954 | $488.0M | 0.02% | |
| 313 | BF/BBROWN FORMAN CORP | 6,941 | $487.0M | 0.02% | |
| 314 | AWCAMERICAN WTR WKS CO INC NEW | 3,264 | $486.0M | 0.02% | |
| 315 | EXPDEXPEDITORS INTL WASH INC | 4,910 | $479.0M | 0.02% | |
| 316 | DREUSDDUKE REALTY CORP | 8,697 | $478.0M | 0.02% | |
| 317 | CHTRCHARTER COMMUNICATIONS INC N | 1,015 | $476.0M | 0.02% | |
| 318 | GPNGLOBAL PMTS INC | 4,293 | $475.0M | 0.02% | |
| 319 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,428 | $473.0M | 0.02% | |
| 320 | NOVNOV INC | 27,917 | $472.0M | 0.02% | |
| 321 | CITCINTAS CORP | 1,259 | $470.0M | 0.02% | |
| 322 | ASXASE TECHNOLOGY HLDG CO LTD | 90,498 | $468.0M | 0.02% | |
| 323 | VTVANGUARD INTL EQUITY INDEX F | 5,465 | $466.0M | 0.02% | |
| 324 | BABAALIBABA GROUP HLDG LTD | 4,052 | $461.0M | 0.02% | |
| 325 | FT2FIRST HORIZON CORPORATION | 21,029 | $460.0M | 0.02% | |
| 326 | TROWPRICE T ROWE GROUP INC | 4,049 | $460.0M | 0.02% | |
| 327 | FASTFASTENAL CO | 9,141 | $456.0M | 0.02% | |
| 328 | EAELECTRONIC ARTS INC | 3,748 | $456.0M | 0.02% | |
| 329 | HBANHUNTINGTON BANCSHARES INC | 37,790 | $455.0M | 0.02% | |
| 330 | YUMYUM BRANDS INC | 4,012 | $455.0M | 0.02% | |
| 331 | SBACSBA COMMUNICATIONS CORP NEW | 1,418 | $454.0M | 0.02% | |
| 332 | OKEONEOK INC NEW | 8,154 | $453.0M | 0.02% | |
| 333 | RJFRAYMOND JAMES FINL INC | 5,066 | $453.0M | 0.02% | |
| 334 | VICIVICI PPTYS INC | 15,118 | $450.0M | 0.02% | |
| 335 | KEYKEYCORP | 26,104 | $450.0M | 0.02% | |
| 336 | ONON SEMICONDUCTOR CORP | 8,908 | $448.0M | 0.02% | |
| 337 | ANETEURARISTA NETWORKS INC | 4,781 | $448.0M | 0.02% | |
| 338 | MGRCMCGRATH RENTCORP | 5,870 | $446.0M | 0.02% | |
| 339 | GPCGENUINE PARTS CO | 3,349 | $445.0M | 0.02% | |
| 340 | OMCOMNICOM GROUP INC | 7,002 | $445.0M | 0.02% | |
| 341 | IDXXIDEXX LABS INC | 1,264 | $443.0M | 0.02% | |
| 342 | FITBFIFTH THIRD BANCORP | 13,005 | $437.0M | 0.02% | |
| 343 | —BUNGE LIMITED | 4,808 | $436.0M | 0.02% | |
| 344 | DDDUPONT DE NEMOURS INC | 7,824 | $435.0M | 0.02% | |
| 345 | EXREXTRA SPACE STORAGE INC | 2,552 | $434.0M | 0.02% | |
| 346 | SBUXSTARBUCKS CORP | 5,676 | $434.0M | 0.02% | |
| 347 | NXPINXP SEMICONDUCTORS N V | 2,924 | $433.0M | 0.02% | |
| 348 | CMSCMS ENERGY CORP | 6,358 | $429.0M | 0.02% | |
| 349 | —MONROE CAP CORP | 47,541 | $429.0M | 0.02% | |
| 350 | LOGILOGITECH INTL S A | 8,219 | $428.0M | 0.02% | |
| 351 | IVZINVESCO LTD | 26,305 | $424.0M | 0.02% | |
| 352 | SNASNAP ON INC | 2,146 | $423.0M | 0.02% | |
| 353 | NTRSNORTHERN TR CORP | 4,386 | $423.0M | 0.02% | |
| 354 | MPWRMONOLITHIC PWR SYS INC | 1,098 | $422.0M | 0.02% | |
| 355 | AONAON PLC | 1,556 | $420.0M | 0.02% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC. | 7,039 | $409.0M | 0.01% | |
| 357 | SPYSPDR S&P 500 ETF TR | 1,077 | $406.0M | 0.01% | |
| 358 | RDYDR REDDYS LABS LTD | 7,304 | $405.0M | 0.01% | |
| 359 | GWWGRAINGER W W INC | 892 | $405.0M | 0.01% | |
| 360 | SEICSEI INVTS CO | 7,462 | $403.0M | 0.01% | |
| 361 | BKNGBOOKING HOLDINGS INC | 230 | $402.0M | 0.01% | |
| 362 | CLXCLOROX CO DEL | 2,838 | $400.0M | 0.01% | |
| 363 | SNPSSYNOPSYS INC | 1,318 | $400.0M | 0.01% | |
| 364 | NLYEURANNALY CAPITAL MANAGEMENT IN | 67,263 | $398.0M | 0.01% | |
| 365 | STLDSTEEL DYNAMICS INC | 5,978 | $395.0M | 0.01% | |
| 366 | BIIBBIOGEN INC | 1,939 | $395.0M | 0.01% | |
| 367 | WITWIPRO LTD | 73,752 | $392.0M | 0.01% | |
| 368 | WOPWOODSIDE ENERGY GROUP LTD | 18,181 | $392.0M | 0.01% | |
| 369 | FRCBFIRST REP BK SAN FRANCISCO C | 2,705 | $390.0M | 0.01% | |
| 370 | IQLTISHARES TR | 12,530 | $388.0M | 0.01% | |
| 371 | CMACOMERICA INC | 5,266 | $386.0M | 0.01% | |
| 372 | CSXCSX CORP | 13,232 | $385.0M | 0.01% | |
| 373 | DGXQUEST DIAGNOSTICS INC | 2,898 | $385.0M | 0.01% | |
| 374 | EMNEASTMAN CHEM CO | 4,282 | $384.0M | 0.01% | |
| 375 | GIB/ACGI INC | 4,806 | $382.0M | 0.01% | |
| 376 | ROPROPER TECHNOLOGIES INC | 961 | $379.0M | 0.01% | |
| 377 | VENVENTAS INC | 7,377 | $379.0M | 0.01% | |
| 378 | VEEVVEEVA SYS INC | 1,909 | $378.0M | 0.01% | |
| 379 | IBNICICI BANK LIMITED | 21,183 | $376.0M | 0.01% | |
| 380 | CHTCHUNGHWA TELECOM CO LTD | 9,086 | $375.0M | 0.01% | |
| 381 | APHAMPHENOL CORP NEW | 5,804 | $374.0M | 0.01% | |
| 382 | DHID R HORTON INC | 5,636 | $373.0M | 0.01% | |
| 383 | JKHYHENRY JACK & ASSOC INC | 2,071 | $373.0M | 0.01% | |
| 384 | FNBF N B CORP | 34,255 | $372.0M | 0.01% | |
| 385 | YUSDALLEGHANY CORP MD | 445 | $371.0M | 0.01% | |
| 386 | ZBHZIMMER BIOMET HOLDINGS INC | 3,516 | $369.0M | 0.01% | |
| 387 | WYWEYERHAEUSER CO MTN BE | 11,048 | $366.0M | 0.01% | |
| 388 | SNOWSNOWFLAKE INC | 2,629 | $366.0M | 0.01% | |
| 389 | ORLYOREILLY AUTOMOTIVE INC | 576 | $364.0M | 0.01% | |
| 390 | WPCWP CAREY INC | 4,364 | $362.0M | 0.01% | |
| 391 | SIRIEURSIRIUS XM HOLDINGS INC | 58,426 | $358.0M | 0.01% | |
| 392 | GLWCORNING INC | 11,340 | $357.0M | 0.01% | |
| 393 | BBYBEST BUY INC | 5,462 | $356.0M | 0.01% | |
| 394 | SHELSHELL PLC | 6,721 | $351.0M | 0.01% | |
| 395 | TJXTJX COS INC NEW | 6,283 | $351.0M | 0.01% | |
| 396 | EWEDWARDS LIFESCIENCES CORP | 3,693 | $351.0M | 0.01% | |
| 397 | FCXFREEPORT-MCMORAN INC | 12,000 | $351.0M | 0.01% | |
| 398 | ORCLORACLE CORP | 4,988 | $349.0M | 0.01% | |
| 399 | OTISOTIS WORLDWIDE CORP | 4,884 | $345.0M | 0.01% | |
| 400 | FTVFORTIVE CORP | 6,312 | $343.0M | 0.01% |