Balentine LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$2.9T
Holdings
644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALKALASKA AIR GROUP INC | 13,951 | $599.1M | 0.02% | |
| 302 | ABGAMERISOURCEBERGEN CORP | 3,602 | $596.9M | 0.02% | |
| 303 | ITOTISHARES TR | 6,991 | $592.8M | 0.02% | |
| 304 | ONON SEMICONDUCTOR CORP | 9,501 | $592.6M | 0.02% | |
| 305 | QCOMQUALCOMM INC | 5,338 | $586.9M | 0.02% | |
| 306 | IPGINTERPUBLIC GROUP COS INC | 17,570 | $585.3M | 0.02% | |
| 307 | PKXPOSCO HOLDINGS INC | 10,695 | $582.6M | 0.02% | |
| 308 | EOGEOG RES INC | 4,484 | $580.8M | 0.02% | |
| 309 | MGRCMCGRATH RENTCORP | 5,870 | $579.6M | 0.02% | |
| 310 | PNWPINNACLE WEST CAP CORP | 7,499 | $570.2M | 0.02% | |
| 311 | AMDADVANCED MICRO DEVICES INC | 8,685 | $562.5M | 0.02% | |
| 312 | IDXXIDEXX LABS INC | 1,360 | $554.8M | 0.02% | |
| 313 | KDPKEURIG DR PEPPER INC | 15,501 | $552.8M | 0.02% | |
| 314 | RACEFERRARI N V | 2,583 | $551.8M | 0.02% | |
| 315 | ATOATMOS ENERGY CORP | 4,902 | $549.4M | 0.02% | |
| 316 | DDOMINION ENERGY INC | 8,931 | $547.6M | 0.02% | |
| 317 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,000 | $544.9M | 0.02% | |
| 318 | TQJSIGNATURE BK NEW YORK N Y | 4,725 | $544.4M | 0.02% | |
| 319 | VICIVICI PPTYS INC | 16,670 | $540.1M | 0.02% | |
| 320 | NEMNEWMONT CORP | 11,426 | $539.3M | 0.02% | |
| 321 | CNACNA FINL CORP | 12,701 | $537.0M | 0.02% | |
| 322 | CDNSCADENCE DESIGN SYSTEM INC | 3,339 | $536.4M | 0.02% | |
| 323 | KLACKLA CORP | 1,421 | $535.8M | 0.02% | |
| 324 | EIXEDISON INTL | 8,409 | $535.0M | 0.02% | |
| 325 | XYZBLOCK INC | 8,450 | $531.0M | 0.02% | |
| 326 | STZCONSTELLATION BRANDS INC | 2,291 | $530.9M | 0.02% | |
| 327 | LHXL3HARRIS TECHNOLOGIES INC | 2,536 | $528.0M | 0.02% | |
| 328 | NGGNATIONAL GRID PLC | 8,752 | $527.9M | 0.02% | |
| 329 | TROWPRICE T ROWE GROUP INC | 4,814 | $525.0M | 0.02% | |
| 330 | FDSFACTSET RESH SYS INC | 1,297 | $520.4M | 0.02% | |
| 331 | SYKSTRYKER CORPORATION | 2,123 | $519.1M | 0.02% | |
| 332 | GPNGLOBAL PMTS INC | 5,224 | $518.8M | 0.02% | |
| 333 | MCOMOODYS CORP | 1,860 | $518.2M | 0.02% | |
| 334 | RELXRELX PLC | 18,500 | $512.8M | 0.02% | |
| 335 | TXTTEXTRON INC | 7,236 | $512.3M | 0.02% | |
| 336 | ISRGINTUITIVE SURGICAL INC | 1,930 | $512.1M | 0.02% | |
| 337 | PSAPUBLIC STORAGE | 1,824 | $511.1M | 0.02% | |
| 338 | REYNREYNOLDS CONSUMER PRODS INC | 17,002 | $509.7M | 0.02% | |
| 339 | NWSANEWS CORP NEW | 27,669 | $503.6M | 0.02% | |
| 340 | DLTRDOLLAR TREE INC | 3,535 | $500.0M | 0.02% | |
| 341 | AG8AGILENT TECHNOLOGIES INC | 3,318 | $496.5M | 0.02% | |
| 342 | ETRENTERGY CORP NEW | 4,383 | $493.1M | 0.02% | |
| 343 | FCXFREEPORT-MCMORAN INC | 12,975 | $493.0M | 0.02% | |
| 344 | CITCINTAS CORP | 1,085 | $490.0M | 0.02% | |
| 345 | INTUINTUIT | 1,249 | $486.1M | 0.02% | |
| 346 | ILMNILLUMINA INC | 2,402 | $485.7M | 0.02% | |
| 347 | TSCOTRACTOR SUPPLY CO | 2,149 | $483.5M | 0.02% | |
| 348 | DVNDEVON ENERGY CORP NEW | 7,854 | $483.1M | 0.02% | |
| 349 | CLXCLOROX CO DEL | 3,428 | $481.1M | 0.02% | |
| 350 | MUMICRON TECHNOLOGY INC | 9,383 | $469.0M | 0.02% | |
| 351 | MDTMEDTRONIC PLC | 6,028 | $468.5M | 0.02% | |
| 352 | AMEAMETEK INC | 3,348 | $467.8M | 0.02% | |
| 353 | MCXMCCORMICK & CO INC | 5,635 | $467.1M | 0.02% | |
| 354 | EAELECTRONIC ARTS INC | 3,815 | $466.1M | 0.02% | |
| 355 | PPLPPL CORP | 15,895 | $464.5M | 0.02% | |
| 356 | ODFLOLD DOMINION FREIGHT LINE IN | 1,633 | $463.4M | 0.02% | |
| 357 | BKNGBOOKING HOLDINGS INC | 230 | $463.3M | 0.02% | |
| 358 | GIB/ACGI INC | 5,360 | $461.7M | 0.02% | |
| 359 | WTRGESSENTIAL UTILS INC | 9,668 | $461.5M | 0.02% | |
| 360 | WITWIPRO LTD | 98,318 | $458.2M | 0.02% | |
| 361 | EXPDEXPEDITORS INTL WASH INC | 4,342 | $451.2M | 0.02% | |
| 362 | WOOFPETCO HEALTH & WELLNESS CO I | 47,502 | $450.3M | 0.02% | |
| 363 | LNTALLIANT ENERGY CORP | 8,147 | $449.8M | 0.02% | |
| 364 | STLDSTEEL DYNAMICS INC | 4,598 | $449.2M | 0.02% | |
| 365 | AGREURAVANGRID INC | 10,434 | $448.5M | 0.02% | |
| 366 | BF/BBROWN FORMAN CORP | 6,712 | $440.8M | 0.02% | |
| 367 | TSNTYSON FOODS INC | 7,054 | $439.1M | 0.02% | |
| 368 | HEHAWAIIAN ELEC INDUSTRIES | 10,455 | $437.5M | 0.02% | |
| 369 | PHMPULTE GROUP INC | 9,607 | $437.4M | 0.02% | |
| 370 | AKXANSYS INC | 1,792 | $432.9M | 0.02% | |
| 371 | FERGFERGUSON PLC NEW | 3,404 | $432.2M | 0.02% | |
| 372 | WOPWOODSIDE ENERGY GROUP LTD | 17,838 | $431.9M | 0.02% | |
| 373 | RSGREPUBLIC SVCS INC | 3,298 | $425.4M | 0.01% | |
| 374 | CHTRCHARTER COMMUNICATIONS INC N | 1,254 | $425.2M | 0.01% | |
| 375 | CMSCMS ENERGY CORP | 6,710 | $425.0M | 0.01% | |
| 376 | EVRGEVERGY INC | 6,693 | $421.2M | 0.01% | |
| 377 | PXDEURPIONEER NAT RES CO | 1,835 | $419.1M | 0.01% | |
| 378 | PCGPG&E CORP | 25,639 | $416.9M | 0.01% | |
| 379 | OPTUALTICE USA INC | 90,315 | $415.4M | 0.01% | |
| 380 | LULULULULEMON ATHLETICA INC | 1,296 | $415.2M | 0.01% | |
| 381 | LYVLIVE NATION ENTERTAINMENT IN | 5,911 | $412.2M | 0.01% | |
| 382 | HRLHORMEL FOODS CORP | 8,966 | $408.4M | 0.01% | |
| 383 | —MONROE CAP CORP | 47,541 | $406.0M | 0.01% | |
| 384 | FASTFASTENAL CO | 8,563 | $405.2M | 0.01% | |
| 385 | EBAEBAY INC. | 9,733 | $403.6M | 0.01% | |
| 386 | MKLMARKEL CORP | 306 | $403.2M | 0.01% | |
| 387 | JCIJOHNSON CTLS INTL PLC | 6,234 | $399.0M | 0.01% | |
| 388 | UHSUNIVERSAL HLTH SVCS INC | 2,824 | $397.9M | 0.01% | |
| 389 | COUPEURCOUPA SOFTWARE INC | 4,969 | $393.4M | 0.01% | |
| 390 | WOLF*WOLFSPEED INC | 5,683 | $392.4M | 0.01% | |
| 391 | FT2FIRST HORIZON CORPORATION | 16,012 | $392.3M | 0.01% | |
| 392 | MKTXMARKETAXESS HLDGS INC | 1,399 | $390.2M | 0.01% | |
| 393 | CRMSALESFORCE INC | 2,922 | $387.4M | 0.01% | |
| 394 | FQIDIGITAL RLTY TR INC | 3,863 | $387.3M | 0.01% | |
| 395 | RSRELIANCE STEEL & ALUMINUM CO | 1,900 | $384.6M | 0.01% | |
| 396 | NLYANNALY CAPITAL MANAGEMENT IN | 18,190 | $383.4M | 0.01% | |
| 397 | UALUNITED AIRLS HLDGS INC | 10,068 | $379.6M | 0.01% | |
| 398 | FANGDIAMONDBACK ENERGY INC | 2,731 | $373.5M | 0.01% | |
| 399 | FEFIRSTENERGY CORP | 8,891 | $372.9M | 0.01% | |
| 400 | LIESUN LIFE FINANCIAL INC. | 8,002 | $371.4M | 0.01% |