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 |
|---|---|---|---|---|---|
| 401 | IBNICICI BANK LIMITED | 16,950 | $371.0M | 0.01% | |
| 402 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,017 | $370.5M | 0.01% | |
| 403 | GWREGUIDEWIRE SOFTWARE INC | 5,891 | $368.5M | 0.01% | |
| 404 | SNOWSNOWFLAKE INC | 2,565 | $368.2M | 0.01% | |
| 405 | PINSPINTEREST INC | 15,067 | $365.8M | 0.01% | |
| 406 | CABOCABLE ONE INC | 509 | $362.3M | 0.01% | |
| 407 | ROKROCKWELL AUTOMATION INC | 1,397 | $359.8M | 0.01% | |
| 408 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,834 | $359.5M | 0.01% | |
| 409 | JKHYHENRY JACK & ASSOC INC | 2,028 | $356.1M | 0.01% | |
| 410 | GWWGRAINGER W W INC | 640 | $356.0M | 0.01% | |
| 411 | OKTAOKTA INC | 5,206 | $355.7M | 0.01% | |
| 412 | WRBBERKLEY W R CORP | 4,872 | $353.6M | 0.01% | |
| 413 | CFCF INDS HLDGS INC | 4,076 | $347.3M | 0.01% | |
| 414 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,671 | $345.5M | 0.01% | |
| 415 | CBOECBOE GLOBAL MKTS INC | 2,735 | $343.2M | 0.01% | |
| 416 | AALAMERICAN AIRLS GROUP INC | 26,917 | $342.4M | 0.01% | |
| 417 | DTEDTE ENERGY CO | 2,907 | $341.7M | 0.01% | |
| 418 | NDAQNASDAQ INC | 5,473 | $335.8M | 0.01% | |
| 419 | NTRSNORTHERN TR CORP | 3,786 | $335.1M | 0.01% | |
| 420 | AMCRAMCOR PLC | 28,069 | $334.3M | 0.01% | |
| 421 | ESSESSEX PPTY TR INC | 1,574 | $333.6M | 0.01% | |
| 422 | UNMUNUM GROUP | 8,103 | $332.5M | 0.01% | |
| 423 | RDYDR REDDYS LABS LTD | 6,418 | $332.1M | 0.01% | |
| 424 | BKRBAKER HUGHES COMPANY | 11,227 | $331.5M | 0.01% | |
| 425 | TTDTHE TRADE DESK INC | 7,347 | $329.4M | 0.01% | |
| 426 | LDOSLEIDOS HOLDINGS INC | 3,126 | $328.8M | 0.01% | |
| 427 | AZNASTRAZENECA PLC | 4,837 | $328.0M | 0.01% | |
| 428 | EXECHESAPEAKE ENERGY CORP | 3,465 | $327.0M | 0.01% | |
| 429 | KSSKOHLS CORP | 12,933 | $326.6M | 0.01% | |
| 430 | SWKSTANLEY BLACK & DECKER INC | 4,339 | $325.9M | 0.01% | |
| 431 | PYPLPAYPAL HLDGS INC | 4,570 | $325.4M | 0.01% | |
| 432 | CECELANESE CORP DEL | 3,180 | $325.1M | 0.01% | |
| 433 | PATHUIPATH INC | 25,532 | $324.5M | 0.01% | |
| 434 | UGIUGI CORP NEW | 8,753 | $324.5M | 0.01% | |
| 435 | SYFSYNCHRONY FINANCIAL | 9,856 | $323.9M | 0.01% | |
| 436 | BWABORGWARNER INC | 7,994 | $321.8M | 0.01% | |
| 437 | HLNHALEON PLC | 40,203 | $321.6M | 0.01% | |
| 438 | TDYTELEDYNE TECHNOLOGIES INC | 798 | $319.1M | 0.01% | |
| 439 | WELLWELLTOWER INC | 4,807 | $315.1M | 0.01% | |
| 440 | USX1UNITED STATES STL CORP NEW | 12,531 | $313.9M | 0.01% | |
| 441 | APAAPA CORPORATION | 6,674 | $311.5M | 0.01% | |
| 442 | BENFRANKLIN RESOURCES INC | 11,620 | $306.5M | 0.01% | |
| 443 | ACGLARCH CAP GROUP LTD | 4,873 | $305.9M | 0.01% | |
| 444 | AQLTISHARES TR | 11,900 | $301.7M | 0.01% | |
| 445 | ZTSZOETIS INC | 2,034 | $298.1M | 0.01% | |
| 446 | TERTERADYNE INC | 3,334 | $291.2M | 0.01% | |
| 447 | PBPROSPERITY BANCSHARES INC | 3,993 | $290.2M | 0.01% | |
| 448 | MRNAMODERNA INC | 1,600 | $287.4M | 0.01% | |
| 449 | EQTEQT CORP | 8,356 | $282.7M | 0.01% | |
| 450 | FSLRFIRST SOLAR INC | 1,879 | $281.5M | 0.01% | |
| 451 | BALLBALL CORP | 5,451 | $278.8M | 0.01% | |
| 452 | FMCFMC CORP | 2,233 | $278.7M | 0.01% | |
| 453 | RNRRENAISSANCERE HLDGS LTD | 1,512 | $278.6M | 0.01% | |
| 454 | BIIBBIOGEN INC | 1,004 | $278.0M | 0.01% | |
| 455 | IJHISHARES TR | 1,142 | $276.2M | 0.01% | |
| 456 | TRI4EURTHOMSON REUTERS CORP. | 2,419 | $275.9M | 0.01% | |
| 457 | RCI/BROGERS COMMUNICATIONS INC | 5,881 | $275.5M | 0.01% | |
| 458 | BXPBOSTON PROPERTIES INC | 4,044 | $273.3M | 0.01% | |
| 459 | DEIDOUGLAS EMMETT INC | 17,428 | $273.3M | 0.01% | |
| 460 | CPRTCOPART INC | 4,405 | $268.2M | 0.01% | |
| 461 | CTRACOTERRA ENERGY INC | 10,873 | $267.1M | 0.01% | |
| 462 | ULTAULTA BEAUTY INC | 564 | $264.6M | 0.01% | |
| 463 | SOFISOFI TECHNOLOGIES INC | 56,823 | $262.0M | 0.01% | |
| 464 | AQLTISHARES TR | 10,556 | $260.7M | 0.01% | |
| 465 | JNPJUNIPER NETWORKS INC | 8,155 | $260.6M | 0.01% | |
| 466 | MSCIMSCI INC | 555 | $258.2M | 0.01% | |
| 467 | FCNCAFIRST CTZNS BANCSHARES INC N | 339 | $257.1M | 0.01% | |
| 468 | CSGPCOSTAR GROUP INC | 3,322 | $256.7M | 0.01% | |
| 469 | DEDEERE & CO | 597 | $256.0M | 0.01% | |
| 470 | QRVOQORVO INC | 2,820 | $255.6M | 0.01% | |
| 471 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,432 | $255.0M | 0.01% | |
| 472 | SMGSCOTTS MIRACLE-GRO CO | 5,199 | $252.6M | 0.01% | |
| 473 | DOXAMDOCS LTD | 2,776 | $252.3M | 0.01% | |
| 474 | CARRCARRIER GLOBAL CORPORATION | 6,114 | $252.2M | 0.01% | |
| 475 | SPXDDBX ETF TR | 11,408 | $251.9M | 0.01% | |
| 476 | RJFRAYMOND JAMES FINL INC | 2,353 | $251.4M | 0.01% | |
| 477 | OGEOGE ENERGY CORP | 6,330 | $250.4M | 0.01% | |
| 478 | TTTRANE TECHNOLOGIES PLC | 1,484 | $249.4M | 0.01% | |
| 479 | SBACSBA COMMUNICATIONS CORP NEW | 889 | $249.2M | 0.01% | |
| 480 | GFSGLOBALFOUNDRIES INC | 4,601 | $247.9M | 0.01% | |
| 481 | MFCMANULIFE FINL CORP | 13,854 | $247.2M | 0.01% | |
| 482 | RFREGIONS FINANCIAL CORP NEW | 11,425 | $246.3M | 0.01% | |
| 483 | SYYSYSCO CORP | 3,212 | $245.6M | 0.01% | |
| 484 | CHTCHUNGHWA TELECOM CO LTD | 6,671 | $244.1M | 0.01% | |
| 485 | SONYSONY GROUP CORPORATION | 3,191 | $243.4M | 0.01% | |
| 486 | SPGSIMON PPTY GROUP INC NEW | 2,068 | $242.9M | 0.01% | |
| 487 | KEYKEYCORP | 13,877 | $241.7M | 0.01% | |
| 488 | TDTORONTO DOMINION BK ONT | 3,728 | $241.4M | 0.01% | |
| 489 | SNASNAP ON INC | 1,048 | $239.5M | 0.01% | |
| 490 | GDDYGODADDY INC | 3,188 | $238.5M | 0.01% | |
| 491 | SAPSAP SE | 2,311 | $238.5M | 0.01% | |
| 492 | BXBLACKSTONE INC | 3,210 | $238.1M | 0.01% | |
| 493 | MTUMISHARES TR | 1,621 | $236.6M | 0.01% | |
| 494 | CUZCOUSINS PPTYS INC | 9,282 | $234.7M | 0.01% | |
| 495 | MTCHMATCH GROUP INC NEW | 5,649 | $234.4M | 0.01% | |
| 496 | JAZZJAZZ PHARMACEUTICALS PLC | 1,471 | $234.3M | 0.01% | |
| 497 | IWRISHARES TR | 3,464 | $233.6M | 0.01% | |
| 498 | SPYDSPDR SER TR | 5,883 | $232.8M | 0.01% | |
| 499 | BSVVANGUARD BD INDEX FDS | 3,079 | $231.8M | 0.01% | |
| 500 | AFRMAFFIRM HLDGS INC | 23,953 | $231.6M | 0.01% |