Balentine LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$2.0T
Holdings
176
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBRECBRE GROUP INC | 2,761 | $300.0M | 0.02% | |
| 102 | CTVACORTEVA INC | 6,322 | $299.0M | 0.02% | |
| 103 | MOSMOSAIC CO NEW | 7,496 | $295.0M | 0.01% | |
| 104 | DDDUPONT DE NEMOURS INC | 3,571 | $288.0M | 0.01% | |
| 105 | JCIJOHNSON CTLS INTL PLC | 3,538 | $288.0M | 0.01% | |
| 106 | JNPJUNIPER NETWORKS INC | 8,059 | $288.0M | 0.01% | |
| 107 | SNYSANOFI | 5,700 | $286.0M | 0.01% | |
| 108 | HPEHEWLETT PACKARD ENTERPRISE C | 18,011 | $284.0M | 0.01% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 1,721 | $275.0M | 0.01% | |
| 110 | LNGCHENIERE ENERGY INC | 2,690 | $273.0M | 0.01% | |
| 111 | LPLLG DISPLAY CO LTD | 26,616 | $269.0M | 0.01% | |
| 112 | EXREXTRA SPACE STORAGE INC | 1,138 | $258.0M | 0.01% | |
| 113 | FERGFERGUSON PLC NEW | 1,454 | $258.0M | 0.01% | |
| 114 | KKRKKR & CO INC | 3,413 | $254.0M | 0.01% | |
| 115 | KIMKIMCO RLTY CORP | 9,933 | $245.0M | 0.01% | |
| 116 | USMVISHARES TR | 3,017 | $244.0M | 0.01% | |
| 117 | DVNDEVON ENERGY CORP NEW | 5,333 | $235.0M | 0.01% | |
| 118 | EWJISHARES INC | 3,465 | $232.0M | 0.01% | |
| 119 | WPPWPP PLC NEW | 3,008 | $227.0M | 0.01% | |
| 120 | A4SAMERIPRISE FINL INC | 749 | $226.0M | 0.01% | |
| 121 | AGNCAGNC INVT CORP | 14,770 | $222.0M | 0.01% | |
| 122 | 8CWCROWN CASTLE INTL CORP NEW | 1,063 | $222.0M | 0.01% | |
| 123 | PCGPG&E CORP | 18,055 | $219.0M | 0.01% | |
| 124 | ALAIR LEASE CORP | 4,949 | $219.0M | 0.01% | |
| 125 | —LABORATORY CORP AMER HLDGS | 693 | $218.0M | 0.01% | |
| 126 | ASXASE TECHNOLOGY HLDG CO LTD | 27,289 | $213.0M | 0.01% | |
| 127 | EQTEQT CORP | 9,782 | $213.0M | 0.01% | |
| 128 | PPLPPL CORP | 7,011 | $211.0M | 0.01% | |
| 129 | SIRIEURSIRIUS XM HOLDINGS INC | 32,150 | $204.0M | 0.01% | |
| 130 | OPTUALTICE USA INC | 12,532 | $203.0M | 0.01% | |
| 131 | SIVBEURSVB FINANCIAL GROUP | 299 | $203.0M | 0.01% | |
| 132 | OVVOVINTIV INC | 5,984 | $202.0M | 0.01% | |
| 133 | AIZASSURANT INC | 1,297 | $202.0M | 0.01% | |
| 134 | JHXJAMES HARDIE INDS PLC | 4,956 | $202.0M | 0.01% | |
| 135 | DBDEUTSCHE BANK A G | 15,009 | $188.0M | 0.01% | |
| 136 | FOXAFOX CORP | 4,983 | $184.0M | 0.01% | |
| 137 | AMCRAMCOR PLC | 13,924 | $167.0M | 0.01% | |
| 138 | PTYPIMCO CORPORATE & INCOME OPP | 10,000 | $165.0M | 0.01% | |
| 139 | RITMNEW RESIDENTIAL INVT CORP | 14,146 | $152.0M | 0.01% | |
| 140 | ZNGAEURZYNGA INC | 23,626 | $151.0M | 0.01% | |
| 141 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,216 | $117.0M | 0.01% | |
| 142 | GOCOGOHEALTH INC | 30,240 | $115.0M | 0.01% | |
| 143 | PRFINVESCO EXCHANGE TRADED FD T | 648 | $111.0M | 0.01% | |
| 144 | ETENERGY TRANSFER L P | 11,842 | $97.0M | 0.00% | |
| 145 | VFHVANGUARD WORLD FDS | 839 | $81.0M | 0.00% | |
| 146 | SANBANCO SANTANDER S.A. | 23,670 | $78.0M | 0.00% | |
| 147 | SPYGSPDR SER TR | 941 | $68.0M | 0.00% | |
| 148 | UGRULTRAPAR PARTICIPACOES SA | 21,883 | $58.0M | 0.00% | |
| 149 | P5YBRF SA | 13,876 | $57.0M | 0.00% | |
| 150 | EFAVISHARES TR | 725 | $56.0M | 0.00% | |
| 151 | NMRNOMURA HLDGS INC | 10,799 | $47.0M | 0.00% | |
| 152 | MFGMIZUHO FINANCIAL GROUP INC | 15,750 | $40.0M | 0.00% | |
| 153 | FOXFOX CORP | 1,020 | $35.0M | 0.00% | |
| 154 | ABEVAMBEV SA | 12,495 | $35.0M | 0.00% | |
| 155 | IUSBISHARES TR | 482 | $26.0M | 0.00% | |
| 156 | RWXSPDR INDEX SHS FDS | 650 | $23.0M | 0.00% | |
| 157 | XLKSELECT SECTOR SPDR TR | 117 | $20.0M | 0.00% | |
| 158 | XLYSELECT SECTOR SPDR TR | 97 | $20.0M | 0.00% | |
| 159 | XLVSELECT SECTOR SPDR TR | 128 | $18.0M | 0.00% | |
| 160 | VGTVANGUARD WORLD FDS | 39 | $18.0M | 0.00% | |
| 161 | XLCSELECT SECTOR SPDR TR | 133 | $10.0M | 0.00% | |
| 162 | XLFSELECT SECTOR SPDR TR | 170 | $7.0M | 0.00% | |
| 163 | VISVANGUARD WORLD FDS | 27 | $5.0M | 0.00% | |
| 164 | VDCVANGUARD WORLD FDS | 20 | $4.0M | 0.00% | |
| 165 | PBWINVESCO EXCHANGE TRADED FD T | 40 | $3.0M | 0.00% | |
| 166 | XLFISELECT SECTOR SPDR TR | 20 | $2.0M | 0.00% | |
| 167 | XLISELECT SECTOR SPDR TR | 20 | $2.0M | 0.00% | |
| 168 | VCITVANGUARD SCOTTSDALE FDS | 24 | $2.0M | 0.00% | |
| 169 | XLUSELECT SECTOR SPDR TR | 13 | $1.0M | 0.00% | |
| 170 | XLRESELECT SECTOR SPDR TR | 15 | $1.0M | 0.00% | |
| 171 | KIESPDR SER TR | 23 | $1.0M | 0.00% | |
| 172 | VAWVANGUARD WORLD FDS | 6 | $1.0M | 0.00% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 18 | $1.0M | 0.00% | |
| 174 | XLBSELECT SECTOR SPDR TR | 5 | $0 | 0.00% | |
| 175 | PCYINVESCO EXCH TRADED FD TR II | 14 | $0 | 0.00% | |
| 176 | PGXINVESCO EXCH TRADED FD TR II | 16 | $0 | 0.00% |
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