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 |
|---|---|---|---|---|---|
| 501 | UBERUBER TECHNOLOGIES INC | 9,255 | $228.9M | 0.01% | |
| 502 | VNOVORNADO RLTY TR | 10,987 | $228.6M | 0.01% | |
| 503 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,206 | $228.3M | 0.01% | |
| 504 | WIXWIX COM LTD | 2,968 | $228.0M | 0.01% | |
| 505 | AMTAMERICAN TOWER CORP NEW | 1,067 | $226.1M | 0.01% | |
| 506 | AGNCAGNC INVT CORP | 21,828 | $225.9M | 0.01% | |
| 507 | GLPIGAMING & LEISURE PPTYS INC | 4,258 | $221.8M | 0.01% | |
| 508 | RHCRH PLC | 5,567 | $221.5M | 0.01% | |
| 509 | FLOFLOWERS FOODS INC | 7,706 | $221.5M | 0.01% | |
| 510 | CDWCDW CORP | 1,238 | $221.1M | 0.01% | |
| 511 | PKNPERKINELMER INC | 1,573 | $220.6M | 0.01% | |
| 512 | DPZDOMINOS PIZZA INC | 630 | $218.2M | 0.01% | |
| 513 | RCLROYAL CARIBBEAN GROUP | 4,404 | $217.7M | 0.01% | |
| 514 | STMSTMICROELECTRONICS N V | 6,104 | $217.1M | 0.01% | |
| 515 | FITBFIFTH THIRD BANCORP | 6,613 | $217.0M | 0.01% | |
| 516 | TNLTRAVEL PLUS LEISURE CO | 5,938 | $216.1M | 0.01% | |
| 517 | MFGMIZUHO FINANCIAL GROUP INC | 75,897 | $215.5M | 0.01% | |
| 518 | AESAES CORP | 7,478 | $215.1M | 0.01% | |
| 519 | LSXMKUSDLIBERTY MEDIA CORP DEL | 5,491 | $214.9M | 0.01% | |
| 520 | VUGVANGUARD INDEX FDS | 1,006 | $214.3M | 0.01% | |
| 521 | CGNXCOGNEX CORP | 4,542 | $214.0M | 0.01% | |
| 522 | LGLVSPDR SER TR | 1,577 | $213.9M | 0.01% | |
| 523 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,733 | $213.5M | 0.01% | |
| 524 | RGAREINSURANCE GRP OF AMERICA I | 1,501 | $213.3M | 0.01% | |
| 525 | IUSVISHARES TR | 2,998 | $211.8M | 0.01% | |
| 526 | SJR/BEURSHAW COMMUNICATIONS INC | 7,351 | $211.6M | 0.01% | |
| 527 | ALBALBEMARLE CORP | 973 | $211.0M | 0.01% | |
| 528 | HCAHCA HEALTHCARE INC | 878 | $210.7M | 0.01% | |
| 529 | CBRECBRE GROUP INC | 2,725 | $209.7M | 0.01% | |
| 530 | JBHTHUNT J B TRANS SVCS INC | 1,200 | $209.2M | 0.01% | |
| 531 | OVVOVINTIV INC | 4,117 | $208.8M | 0.01% | |
| 532 | AVTRAVANTOR INC | 9,893 | $208.6M | 0.01% | |
| 533 | CIENCIENA CORP | 4,092 | $208.6M | 0.01% | |
| 534 | EWJISHARES INC | 3,817 | $207.8M | 0.01% | |
| 535 | FYBRFRONTIER COMMUNICATIONS PARE | 8,143 | $207.5M | 0.01% | |
| 536 | CMGCHIPOTLE MEXICAN GRILL INC | 149 | $206.7M | 0.01% | |
| 537 | EMNEASTMAN CHEM CO | 2,535 | $206.5M | 0.01% | |
| 538 | DINOHF SINCLAIR CORP | 3,952 | $205.1M | 0.01% | |
| 539 | MGAMAGNA INTL INC | 3,647 | $204.9M | 0.01% | |
| 540 | 8CWCROWN CASTLE INC | 1,507 | $204.4M | 0.01% | |
| 541 | DOVDOVER CORP | 1,500 | $203.1M | 0.01% | |
| 542 | BSXBOSTON SCIENTIFIC CORP | 4,363 | $201.9M | 0.01% | |
| 543 | CNPCENTERPOINT ENERGY INC | 6,698 | $200.9M | 0.01% | |
| 544 | CP.TOCANADIAN PAC RY LTD | 2,686 | $200.3M | 0.01% | |
| 545 | NDQINVESCO QQQ TR | 752 | $200.2M | 0.01% | |
| 546 | SPABSPDR SER TR | 7,555 | $189.8M | 0.01% | |
| 547 | CCIVGBPLUCID GROUP INC | 26,990 | $184.3M | 0.01% | |
| 548 | KEPKOREA ELEC PWR CORP | 20,583 | $177.8M | 0.01% | |
| 549 | QSQUANTUMSCAPE CORP | 30,953 | $175.5M | 0.01% | |
| 550 | ELANELANCO ANIMAL HEALTH INC | 14,316 | $174.9M | 0.01% | |
| 551 | IWDISHARES TR | 1,151 | $174.5M | 0.01% | |
| 552 | FWONALIBERTY MEDIA CORP DEL | 2,838 | $169.7M | 0.01% | |
| 553 | FOXFOX CORP | 5,847 | $166.3M | 0.01% | |
| 554 | LPLLG DISPLAY CO LTD | 33,454 | $165.9M | 0.01% | |
| 555 | PLTKPLAYTIKA HLDG CORP | 19,415 | $165.2M | 0.01% | |
| 556 | IWNISHARES TR | 1,183 | $164.0M | 0.01% | |
| 557 | IJJISHARES TR | 1,615 | $162.8M | 0.01% | |
| 558 | MPTMEDICAL PPTYS TRUST INC | 14,187 | $158.0M | 0.01% | |
| 559 | LENLENNAR CORP | 2,111 | $157.9M | 0.01% | |
| 560 | RITMRITHM CAPITAL CORP | 19,089 | $156.0M | 0.01% | |
| 561 | ABEVAMBEV SA | 56,090 | $152.6M | 0.01% | |
| 562 | SIRIEURSIRIUS XM HOLDINGS INC | 25,923 | $151.4M | 0.01% | |
| 563 | IWPISHARES TR | 1,796 | $150.1M | 0.01% | |
| 564 | CCUCOMPANIA CERVECERIAS UNIDAS | 11,221 | $147.2M | 0.01% | |
| 565 | TFSLTFS FINL CORP | 10,086 | $145.3M | 0.01% | |
| 566 | AMCAMC ENTMT HLDGS INC | 35,477 | $144.4M | 0.01% | |
| 567 | FOXAFOX CORP | 4,746 | $144.1M | 0.01% | |
| 568 | IWOISHARES TR | 669 | $143.5M | 0.01% | |
| 569 | HPPHUDSON PAC PPTYS INC | 13,886 | $135.1M | 0.00% | |
| 570 | TKCTURKCELL ILETISIM HIZMETLERI | 27,470 | $131.6M | 0.00% | |
| 571 | CIGCIA ENERGETICA DE MINAS GERA | 61,752 | $125.4M | 0.00% | |
| 572 | IWMISHARES TR | 670 | $116.8M | 0.00% | |
| 573 | NWSNEWS CORP NEW | 6,105 | $112.6M | 0.00% | |
| 574 | LM03LIBERTY MEDIA CORP DEL | 2,855 | $112.2M | 0.00% | |
| 575 | COTYCOTY INC | 12,854 | $110.0M | 0.00% | |
| 576 | SCHMSCHWAB STRATEGIC TR | 1,587 | $104.1M | 0.00% | |
| 577 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,582 | $99.6M | 0.00% | |
| 578 | AQLTISHARES TR | 360 | $96.4M | 0.00% | |
| 579 | BF/ABROWN FORMAN CORP | 1,434 | $94.3M | 0.00% | |
| 580 | LULUFAX HOLDING LTD | 47,896 | $92.9M | 0.00% | |
| 581 | GGBGERDAU SA | 16,469 | $91.1M | 0.00% | |
| 582 | CCLCARNIVAL CORP | 11,048 | $89.0M | 0.00% | |
| 583 | LM05LIBERTY MEDIA CORP DEL | 1,611 | $86.1M | 0.00% | |
| 584 | PARAAPARAMOUNT GLOBAL | 4,093 | $80.3M | 0.00% | |
| 585 | VBVANGUARD INDEX FDS | 425 | $78.0M | 0.00% | |
| 586 | BSBRBANCO SANTANDER BRASIL S A | 12,233 | $65.9M | 0.00% | |
| 587 | VBRVANGUARD INDEX FDS | 408 | $64.8M | 0.00% | |
| 588 | KOSKOSMOS ENERGY LTD | 10,146 | $64.5M | 0.00% | |
| 589 | DWXSPDR INDEX SHS FDS | 1,928 | $62.3M | 0.00% | |
| 590 | VOVANGUARD INDEX FDS | 305 | $62.2M | 0.00% | |
| 591 | SANBANCO SANTANDER S.A. | 20,798 | $61.4M | 0.00% | |
| 592 | RWOSPDR INDEX SHS FDS | 1,300 | $53.2M | 0.00% | |
| 593 | IJRISHARES TR | 549 | $52.0M | 0.00% | |
| 594 | SCHDSCHWAB STRATEGIC TR | 652 | $49.3M | 0.00% | |
| 595 | IAIISHARES TR | 443 | $42.6M | 0.00% | |
| 596 | IVWISHARES TR | 711 | $41.6M | 0.00% | |
| 597 | SCHXSCHWAB STRATEGIC TR | 897 | $40.5M | 0.00% | |
| 598 | ICLNISHARES TR | 1,984 | $39.4M | 0.00% | |
| 599 | TLTISHARES TR | 328 | $32.7M | 0.00% | |
| 600 | IJSISHARES TR | 319 | $29.1M | 0.00% |