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 |
|---|---|---|---|---|---|
| 501 | LUVSOUTHWEST AIRLS CO | 6,382 | $231.0M | 0.01% | |
| 502 | GLPIGAMING & LEISURE PPTYS INC | 5,020 | $230.0M | 0.01% | |
| 503 | FOXAFOX CORP | 7,127 | $229.0M | 0.01% | |
| 504 | TTENTOTALENERGIES SE | 4,339 | $228.0M | 0.01% | |
| 505 | GDDYGODADDY INC | 3,257 | $227.0M | 0.01% | |
| 506 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,714 | $225.0M | 0.01% | |
| 507 | COFCAPITAL ONE FINL CORP | 2,146 | $224.0M | 0.01% | |
| 508 | TXTTEXTRON INC | 3,651 | $223.0M | 0.01% | |
| 509 | AFGAMERICAN FINL GROUP INC OHIO | 1,606 | $223.0M | 0.01% | |
| 510 | CTXSEURCITRIX SYS INC | 2,299 | $223.0M | 0.01% | |
| 511 | FFIVF5 INC | 1,451 | $222.0M | 0.01% | |
| 512 | SCCOSOUTHERN COPPER CORP | 4,446 | $221.0M | 0.01% | |
| 513 | CABOCABLE ONE INC | 171 | $220.0M | 0.01% | |
| 514 | JECUSDJACOBS ENGR GROUP INC | 1,731 | $220.0M | 0.01% | |
| 515 | LIESUN LIFE FINANCIAL INC. | 4,802 | $220.0M | 0.01% | |
| 516 | MFCMANULIFE FINL CORP | 12,624 | $219.0M | 0.01% | |
| 517 | ATHMAUTOHOME INC | 5,570 | $219.0M | 0.01% | |
| 518 | AGNCAGNC INVT CORP | 19,769 | $219.0M | 0.01% | |
| 519 | RMERESMED INC | 1,041 | $218.0M | 0.01% | |
| 520 | APTVAPTIV PLC | 2,438 | $217.0M | 0.01% | |
| 521 | JEFJEFFERIES FINL GROUP INC | 7,862 | $217.0M | 0.01% | |
| 522 | MCOMOODYS CORP | 799 | $217.0M | 0.01% | |
| 523 | MKTXMARKETAXESS HLDGS INC | 838 | $215.0M | 0.01% | |
| 524 | EQREQUITY RESIDENTIAL | 2,972 | $215.0M | 0.01% | |
| 525 | INCYINCYTE CORP | 2,819 | $214.0M | 0.01% | |
| 526 | UBSUBS GROUP AG | 13,074 | $212.0M | 0.01% | |
| 527 | UNMUNUM GROUP | 6,201 | $211.0M | 0.01% | |
| 528 | AAALCOA CORP | 4,602 | $210.0M | 0.01% | |
| 529 | CTLTEURCATALENT INC | 1,950 | $209.0M | 0.01% | |
| 530 | WF2WINTRUST FINL CORP | 2,607 | $209.0M | 0.01% | |
| 531 | MASMASCO CORP | 4,134 | $209.0M | 0.01% | |
| 532 | MSGSMADISON SQUARE GRDN SPRT COR | 1,376 | $208.0M | 0.01% | |
| 533 | SJR/BEURSHAW COMMUNICATIONS INC | 7,063 | $208.0M | 0.01% | |
| 534 | VUGVANGUARD INDEX FDS | 928 | $207.0M | 0.01% | |
| 535 | WBSWEBSTER FINL CORP | 4,913 | $207.0M | 0.01% | |
| 536 | ODFLOLD DOMINION FREIGHT LINE IN | 805 | $206.0M | 0.01% | |
| 537 | NDQINVESCO QQQ TR | 734 | $206.0M | 0.01% | |
| 538 | T7DTRANSDIGM GROUP INC | 383 | $206.0M | 0.01% | |
| 539 | BENFRANKLIN RESOURCES INC | 8,738 | $204.0M | 0.01% | |
| 540 | EWJISHARES INC | 3,817 | $202.0M | 0.01% | |
| 541 | VOYAVOYA FINANCIAL INC | 3,388 | $202.0M | 0.01% | |
| 542 | FNVFRANCO NEV CORP | 1,524 | $201.0M | 0.01% | |
| 543 | LM05LIBERTY MEDIA CORP DEL | 3,443 | $200.0M | 0.01% | |
| 544 | SIVBEURSVB FINANCIAL GROUP | 506 | $200.0M | 0.01% | |
| 545 | SYFSYNCHRONY FINANCIAL | 7,229 | $200.0M | 0.01% | |
| 546 | W3UWESTERN UN CO | 11,901 | $196.0M | 0.01% | |
| 547 | NWSANEWS CORP NEW | 12,500 | $195.0M | 0.01% | |
| 548 | KLMNINVESCO EXCH TRADED FD TR II | 3,727 | $193.0M | 0.01% | |
| 549 | XLVSELECT SECTOR SPDR TR | 1,475 | $189.0M | 0.01% | |
| 550 | SPABSPDR SER TR | 6,975 | $184.0M | 0.01% | |
| 551 | CLFCLEVELAND-CLIFFS INC NEW | 11,618 | $179.0M | 0.01% | |
| 552 | KEPKOREA ELEC PWR CORP | 20,375 | $179.0M | 0.01% | |
| 553 | VOVANGUARD INDEX FDS | 895 | $176.0M | 0.01% | |
| 554 | IWPISHARES TR | 2,180 | $173.0M | 0.01% | |
| 555 | USMVISHARES TR | 2,364 | $166.0M | 0.01% | |
| 556 | LSXMKUSDLIBERTY MEDIA CORP DEL | 4,441 | $160.0M | 0.01% | |
| 557 | LM03LIBERTY MEDIA CORP DEL | 4,289 | $155.0M | 0.01% | |
| 558 | LBRDALIBERTY BROADBAND CORP | 1,319 | $150.0M | 0.01% | |
| 559 | EEMISHARES TR | 3,536 | $142.0M | 0.01% | |
| 560 | IJRISHARES TR | 1,475 | $136.0M | 0.00% | |
| 561 | LPLLG DISPLAY CO LTD | 24,212 | $135.0M | 0.00% | |
| 562 | MFGMIZUHO FINANCIAL GROUP INC | 55,605 | $125.0M | 0.00% | |
| 563 | FOXFOX CORP | 3,994 | $119.0M | 0.00% | |
| 564 | OPTUALTICE USA INC | 12,231 | $113.0M | 0.00% | |
| 565 | VIPSVIPSHOP HOLDINGS LIMITED | 11,229 | $111.0M | 0.00% | |
| 566 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,981 | $109.0M | 0.00% | |
| 567 | ABEVAMBEV SA | 39,597 | $99.0M | 0.00% | |
| 568 | IWOISHARES TR | 473 | $98.0M | 0.00% | |
| 569 | CIKCREDIT SUISSE GROUP | 17,188 | $97.0M | 0.00% | |
| 570 | PRFINVESCO EXCHANGE TRADED FD T | 648 | $96.0M | 0.00% | |
| 571 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 17,164 | $94.0M | 0.00% | |
| 572 | AQLTISHARES TR | 360 | $92.0M | 0.00% | |
| 573 | GGBGERDAU SA | 19,607 | $84.0M | 0.00% | |
| 574 | BF/ABROWN FORMAN CORP | 1,237 | $84.0M | 0.00% | |
| 575 | —DIVERSEY HLDGS LTD | 12,177 | $80.0M | 0.00% | |
| 576 | LENLENNAR CORP | 1,180 | $69.0M | 0.00% | |
| 577 | NWSNEWS CORP NEW | 4,201 | $67.0M | 0.00% | |
| 578 | TELFYTELEFONICA S A | 12,261 | $63.0M | 0.00% | |
| 579 | KOSKOSMOS ENERGY LTD | 10,146 | $63.0M | 0.00% | |
| 580 | VBVANGUARD INDEX FDS | 351 | $62.0M | 0.00% | |
| 581 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,264 | $61.0M | 0.00% | |
| 582 | OPENOPENDOOR TECHNOLOGIES INC | 13,039 | $61.0M | 0.00% | |
| 583 | LYGLLOYDS BANKING GROUP PLC | 24,298 | $50.0M | 0.00% | |
| 584 | GRABGRAB HOLDINGS LIMITED | 19,440 | $49.0M | 0.00% | |
| 585 | EFAVISHARES TR | 738 | $47.0M | 0.00% | |
| 586 | SANBANCO SANTANDER S.A. | 16,143 | $45.0M | 0.00% | |
| 587 | VFHVANGUARD WORLD FDS | 587 | $45.0M | 0.00% | |
| 588 | CIGCIA ENERGETICA DE MINAS GERA | 21,489 | $43.0M | 0.00% | |
| 589 | AAMEATLANTIC AMERN CORP | 15,827 | $42.0M | 0.00% | |
| 590 | UWMCUWM HOLDINGS CORPORATION | 11,103 | $39.0M | 0.00% | |
| 591 | ICLNISHARES TR | 1,984 | $38.0M | 0.00% | |
| 592 | TLTISHARES TR | 331 | $38.0M | 0.00% | |
| 593 | IAIISHARES TR | 443 | $37.0M | 0.00% | |
| 594 | UGRULTRAPAR PARTICIPACOES SA | 14,269 | $34.0M | 0.00% | |
| 595 | IWDISHARES TR | 214 | $31.0M | 0.00% | |
| 596 | —MONEYLION INC | 15,847 | $21.0M | 0.00% | |
| 597 | PSFEPAYSAFE LIMITED | 10,380 | $20.0M | 0.00% | |
| 598 | EFAISHARES TR | 295 | $18.0M | 0.00% | |
| 599 | IWNISHARES TR | 115 | $16.0M | 0.00% | |
| 600 | XLKSELECT SECTOR SPDR TR | 117 | $15.0M | 0.00% |