Balentine LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.0T
Holdings
556
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SONYSONY GROUP CORP | 3,102 | $255.6M | 0.01% | |
| 402 | SOFISOFI TECHNOLOGIES INC | 31,944 | $255.2M | 0.01% | |
| 403 | AMEAMETEK INC | 1,721 | $254.3M | 0.01% | |
| 404 | HCAHCA HEALTHCARE INC | 1,030 | $253.4M | 0.01% | |
| 405 | SYYSYSCO CORP | 3,832 | $253.1M | 0.01% | |
| 406 | FCNCAFIRST CTZNS BANCSHARES INC N | 183 | $252.6M | 0.01% | |
| 407 | PATHUIPATH INC | 14,664 | $250.9M | 0.01% | |
| 408 | ABNBAIRBNB INC | 1,826 | $250.5M | 0.01% | |
| 409 | NBIXNEUROCRINE BIOSCIENCES INC | 2,227 | $250.5M | 0.01% | |
| 410 | IWMISHARES TR | 1,412 | $249.6M | 0.01% | |
| 411 | TSNTYSON FOODS INC | 4,936 | $249.2M | 0.01% | |
| 412 | WATWATERS CORP | 906 | $248.4M | 0.01% | |
| 413 | VEEVVEEVA SYS INC | 1,220 | $248.2M | 0.01% | |
| 414 | BALLBALL CORP | 4,972 | $247.5M | 0.01% | |
| 415 | TFCTRUIST FINL CORP | 8,641 | $247.2M | 0.01% | |
| 416 | UALUNITED AIRLS HLDGS INC | 5,808 | $245.7M | 0.01% | |
| 417 | SPYGSPDR SER TR | 4,117 | $244.1M | 0.01% | |
| 418 | SNASNAP ON INC | 956 | $243.9M | 0.01% | |
| 419 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,967 | $241.7M | 0.01% | |
| 420 | KOFCOCA-COLA FEMSA SAB DE CV | 3,076 | $241.3M | 0.01% | |
| 421 | BF/ABROWN FORMAN CORP | 4,133 | $240.1M | 0.01% | |
| 422 | IWRISHARES TR | 3,464 | $239.9M | 0.01% | |
| 423 | GGENPACT LIMITED | 6,571 | $237.9M | 0.01% | |
| 424 | JBHTHUNT J B TRANS SVCS INC | 1,261 | $237.7M | 0.01% | |
| 425 | USX1UNITED STATES STL CORP NEW | 7,284 | $236.6M | 0.01% | |
| 426 | CFCF INDS HLDGS INC | 2,752 | $236.0M | 0.01% | |
| 427 | OVVOVINTIV INC | 4,938 | $234.9M | 0.01% | |
| 428 | ULTAULTA BEAUTY INC | 584 | $233.3M | 0.01% | |
| 429 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,421 | $232.8M | 0.01% | |
| 430 | ERIEERIE INDTY CO | 786 | $230.9M | 0.01% | |
| 431 | EWJISHARES INC | 3,817 | $230.1M | 0.01% | |
| 432 | EQNREQUINOR ASA | 6,980 | $228.9M | 0.01% | |
| 433 | TWLOTWILIO INC | 3,882 | $227.2M | 0.01% | |
| 434 | XELXCEL ENERGY INC | 3,959 | $226.5M | 0.01% | |
| 435 | ADSKAUTODESK INC | 1,072 | $221.8M | 0.01% | |
| 436 | DOWDOW INC | 4,300 | $221.7M | 0.01% | |
| 437 | DALDELTA AIR LINES INC DEL | 5,990 | $221.6M | 0.01% | |
| 438 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,023 | $221.1M | 0.01% | |
| 439 | APOAPOLLO GLOBAL MGMT INC | 2,462 | $221.0M | 0.01% | |
| 440 | LGLVSPDR SER TR | 1,647 | $219.9M | 0.01% | |
| 441 | WBAWALGREENS BOOTS ALLIANCE INC | 9,861 | $219.3M | 0.01% | |
| 442 | NTAPNETAPP INC | 2,880 | $218.5M | 0.01% | |
| 443 | FCXFREEPORT-MCMORAN INC | 5,854 | $218.3M | 0.01% | |
| 444 | RFREGIONS FINANCIAL CORP NEW | 12,688 | $218.2M | 0.01% | |
| 445 | MKTXMARKETAXESS HLDGS INC | 1,015 | $216.8M | 0.01% | |
| 446 | BAXBAXTER INTL INC | 5,744 | $216.8M | 0.01% | |
| 447 | BF/BBROWN FORMAN CORP | 3,741 | $215.8M | 0.01% | |
| 448 | HLNHALEON PLC | 25,695 | $214.0M | 0.01% | |
| 449 | WELLWELLTOWER INC | 2,612 | $214.0M | 0.01% | |
| 450 | VMCVULCAN MATLS CO | 1,056 | $213.3M | 0.01% | |
| 451 | MTCHMATCH GROUP INC NEW | 5,422 | $212.4M | 0.01% | |
| 452 | RYROYAL BK CDA | 2,388 | $208.8M | 0.01% | |
| 453 | ICLICL GROUP LTD | 37,573 | $208.0M | 0.01% | |
| 454 | SPYDSPDR SER TR | 5,883 | $206.3M | 0.01% | |
| 455 | DECKDECKERS OUTDOOR CORP | 399 | $205.1M | 0.01% | |
| 456 | BKRBAKER HUGHES COMPANY | 5,796 | $204.7M | 0.01% | |
| 457 | EQTEQT CORP | 5,044 | $204.7M | 0.01% | |
| 458 | AERAERCAP HOLDINGS NV | 3,249 | $203.6M | 0.01% | |
| 459 | HZNPHORIZON THERAPEUTICS PUB L | 1,758 | $203.4M | 0.01% | |
| 460 | PLTKPLAYTIKA HLDG CORP | 20,991 | $202.1M | 0.01% | |
| 461 | UBSUBS GROUP AG | 8,141 | $200.7M | 0.01% | |
| 462 | GENGEN DIGITAL INC | 11,092 | $196.1M | 0.01% | |
| 463 | TTELUS CORPORATION | 11,561 | $189.7M | 0.01% | |
| 464 | CIGCIA ENERGETICA DE MINAS GERA | 74,974 | $181.4M | 0.01% | |
| 465 | AALAMERICAN AIRLS GROUP INC | 13,345 | $170.9M | 0.01% | |
| 466 | AQLTISHARES TR | 6,444 | $159.9M | 0.01% | |
| 467 | VGTVANGUARD WORLD FDS | 377 | $156.4M | 0.01% | |
| 468 | CCLCARNIVAL CORP | 11,083 | $152.1M | 0.01% | |
| 469 | FNDFSCHWAB STRATEGIC TR | 4,616 | $146.2M | 0.00% | |
| 470 | LPLLG DISPLAY CO LTD | 29,488 | $143.9M | 0.00% | |
| 471 | IJHISHARES TR | 563 | $140.4M | 0.00% | |
| 472 | BSVVANGUARD BD INDEX FDS | 1,784 | $134.1M | 0.00% | |
| 473 | USMVISHARES TR | 1,853 | $134.1M | 0.00% | |
| 474 | COTYCOTY INC | 12,051 | $132.2M | 0.00% | |
| 475 | EDGGOLD FIELDS LTD | 11,094 | $120.5M | 0.00% | |
| 476 | FWONALIBERTY MEDIA CORP DEL | 1,898 | $118.2M | 0.00% | |
| 477 | —MONROE CAP CORP | 15,847 | $118.1M | 0.00% | |
| 478 | LENLENNAR CORP | 1,147 | $117.3M | 0.00% | |
| 479 | LM0CLIBERTY MEDIA CORP DEL | 4,511 | $114.8M | 0.00% | |
| 480 | MTUMISHARES TR | 794 | $110.9M | 0.00% | |
| 481 | IVWISHARES TR | 1,578 | $108.0M | 0.00% | |
| 482 | GGBGERDAU SA | 22,091 | $105.5M | 0.00% | |
| 483 | EFGISHARES TR | 1,220 | $105.3M | 0.00% | |
| 484 | —LIBERTY MEDIA CORP DEL | 3,871 | $98.5M | 0.00% | |
| 485 | VBVANGUARD INDEX FDS | 510 | $96.4M | 0.00% | |
| 486 | TKCTURKCELL ILETISIM HIZMETLERI | 20,364 | $96.3M | 0.00% | |
| 487 | AXIACENTRAIS ELETRICAS BRASILEIR | 12,665 | $92.6M | 0.00% | |
| 488 | SWN1EURSOUTHWESTERN ENERGY CO | 14,021 | $90.4M | 0.00% | |
| 489 | AQLTISHARES TR | 360 | $88.6M | 0.00% | |
| 490 | IWOISHARES TR | 377 | $84.5M | 0.00% | |
| 491 | KOSKOSMOS ENERGY LTD | 10,146 | $83.0M | 0.00% | |
| 492 | ESGUISHARES TR | 871 | $81.8M | 0.00% | |
| 493 | SCHDSCHWAB STRATEGIC TR | 1,148 | $81.2M | 0.00% | |
| 494 | SANBANCO SANTANDER S.A. | 21,341 | $80.2M | 0.00% | |
| 495 | OEFISHARES TR | 382 | $76.6M | 0.00% | |
| 496 | IJJISHARES TR | 745 | $75.2M | 0.00% | |
| 497 | KEPKOREA ELEC PWR CORP | 11,515 | $74.2M | 0.00% | |
| 498 | RPVINVESCO EXCHANGE TRADED FD T | 1,006 | $74.0M | 0.00% | |
| 499 | CCIVGBPLUCID GROUP INC | 13,084 | $73.1M | 0.00% | |
| 500 | IYWISHARES TR | 696 | $73.0M | 0.00% |