Balentine LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.6T
Holdings
606
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
GWWGRAINGER W W INC | $291.0M |
NGGNATIONAL GRID PLC | $291.0M |
SEICSEI INVTS CO | $288.0M |
GWREGUIDEWIRE SOFTWARE INC | $288.0M |
XYZBLOCK INC | $288.0M |
BKIEURBLACK KNIGHT INC | $287.0M |
FWONALIBERTY MEDIA CORP DEL | $283.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $282.0M |
MCXMCCORMICK & CO INC | $282.0M |
RDYDR REDDYS LABS LTD | $281.0M |
NWSANEWS CORP NEW | $280.0M |
SBACSBA COMMUNICATIONS CORP NEW | $278.0M |
NTRSNORTHERN TR CORP | $278.0M |
FOXAFOX CORP | $278.0M |
CECELANESE CORP DEL | $278.0M |
DISHDISH NETWORK CORPORATION | $277.0M |
MUMICRON TECHNOLOGY INC | $277.0M |
ALBALBEMARLE CORP | $275.0M |
FTNTFORTINET INC | $274.0M |
FDXFEDEX CORP | $273.0M |
PKXPOSCO HOLDINGS INC | $273.0M |
UBERUBER TECHNOLOGIES INC | $271.0M |
FOXFOX CORP | $265.0M |
JNPJUNIPER NETWORKS INC | $263.0M |
BALLBALL CORP | $263.0M |
FQIDIGITAL RLTY TR INC | $262.0M |
ELANELANCO ANIMAL HEALTH INC | $256.0M |
NDAQNASDAQ INC | $255.0M |
BIIBBIOGEN INC | $254.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $253.0M |
BKRBAKER HUGHES COMPANY | $250.0M |
BWABORGWARNER INC | $249.0M |
WELLWELLTOWER INC | $248.0M |
BSVVANGUARD BD INDEX FDS | $247.0M |
CSGPCOSTAR GROUP INC | $244.0M |
JHXJAMES HARDIE INDS PLC | $243.0M |
ULTAULTA BEAUTY INC | $242.0M |
USX1UNITED STATES STL CORP NEW | $242.0M |
PHMPULTE GROUP INC | $241.0M |
FSLRFIRST SOLAR INC | $241.0M |
J40TPROSHARES TR | $239.0M |
APAAPA CORPORATION | $239.0M |
MKSIMKS INSTRS INC | $239.0M |
EXREXTRA SPACE STORAGE INC | $238.0M |
SNASNAP ON INC | $235.0M |
RJFRAYMOND JAMES FINL INC | $235.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $234.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $234.0M |
NYTNEW YORK TIMES CO | $233.0M |
VTRSVIATRIS INC | $230.0M |
WBDWARNER BROS DISCOVERY INC | $228.0M |
SPYDSPDR SER TR | $227.0M |
TRI4EURTHOMSON REUTERS CORP. | $227.0M |
CNPCENTERPOINT ENERGY INC | $227.0M |
WIXWIX COM LTD | $226.0M |
MHKMOHAWK INDS INC | $225.0M |
SWKSTANLEY BLACK & DECKER INC | $225.0M |
CAJPYCANON INC | $224.0M |
OREALTY INCOME CORP | $224.0M |
USMVISHARES TR | $224.0M |
CMACOMERICA INC | $224.0M |
SPGSIMON PPTY GROUP INC NEW | $223.0M |
DINOHF SINCLAIR CORP | $221.0M |
ACGLARCH CAP GROUP LTD | $221.0M |
MFCMANULIFE FINL CORP | $220.0M |
ALKALASKA AIR GROUP INC | $220.0M |
LDOSLEIDOS HOLDINGS INC | $219.0M |
TTTRANE TECHNOLOGIES PLC | $219.0M |
FMCFMC CORP | $218.0M |
MFGMIZUHO FINANCIAL GROUP INC | $218.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $218.0M |
RMERESMED INC | $217.0M |
PINSPINTEREST INC | $217.0M |
SUBISHARES TR | $216.0M |
CARRCARRIER GLOBAL CORPORATION | $214.0M |
RNRRENAISSANCERE HLDGS LTD | $213.0M |
BPBP PLC | $212.0M |
DEDEERE & CO | $212.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $211.0M |
GFSGLOBALFOUNDRIES INC | $211.0M |
BABAALIBABA GROUP HLDG LTD | $210.0M |
CP.TOCANADIAN PAC RY LTD | $209.0M |
TTELUS CORPORATION | $205.0M |
NDQINVESCO QQQ TR | $205.0M |
TTMCHFTATA MTRS LTD | $205.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $205.0M |
RCI/BROGERS COMMUNICATIONS INC | $203.0M |
PCGPG&E CORP | $202.0M |
NINISOURCE INC | $201.0M |
AQLTISHARES TR | $200.0M |
VUGVANGUARD INDEX FDS | $199.0M |
ABEVAMBEV SA | $195.0M |
IUSVISHARES TR | $189.0M |
SPABSPDR SER TR | $188.0M |
EWJISHARES INC | $186.0M |
HPPHUDSON PAC PPTYS INC | $182.0M |
IWRISHARES TR | $171.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $160.0M |
BF/ABROWN FORMAN CORP | $158.0M |
HOODROBINHOOD MKTS INC | $149.0M |