Balentine LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$3.1T
Holdings
577
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPCGENUINE PARTS CO | 3,195 | $442.5M | 0.01% | |
| 302 | TECHBIO-TECHNE CORP | 5,727 | $441.9M | 0.01% | |
| 303 | ATOATMOS ENERGY CORP | 3,804 | $440.9M | 0.01% | |
| 304 | TPLTEXAS PACIFIC LAND CORPORATI | 278 | $437.2M | 0.01% | |
| 305 | TSNTYSON FOODS INC | 8,127 | $436.8M | 0.01% | |
| 306 | RHCRH PLC | 6,284 | $434.6M | 0.01% | |
| 307 | JHXJAMES HARDIE INDS PLC | 11,225 | $434.1M | 0.01% | |
| 308 | TFCTRUIST FINL CORP | 11,753 | $433.9M | 0.01% | |
| 309 | SJMSMUCKER J M CO | 3,432 | $433.8M | 0.01% | |
| 310 | RMERESMED INC | 2,510 | $431.8M | 0.01% | |
| 311 | ROLROLLINS INC | 9,801 | $428.0M | 0.01% | |
| 312 | WDCWESTERN DIGITAL CORP. | 8,144 | $426.5M | 0.01% | |
| 313 | CPBCAMPBELL SOUP CO | 9,791 | $423.3M | 0.01% | |
| 314 | BF/BBROWN FORMAN CORP | 7,368 | $420.7M | 0.01% | |
| 315 | ELLAUDER ESTEE COS INC | 2,866 | $419.2M | 0.01% | |
| 316 | APDAIR PRODS & CHEMS INC | 1,531 | $419.2M | 0.01% | |
| 317 | AKAMAKAMAI TECHNOLOGIES INC | 3,539 | $418.8M | 0.01% | |
| 318 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,540 | $418.4M | 0.01% | |
| 319 | AEPAMERICAN ELEC PWR CO INC | 5,147 | $418.0M | 0.01% | |
| 320 | PNCPNC FINL SVCS GROUP INC | 2,695 | $417.3M | 0.01% | |
| 321 | RCLROYAL CARIBBEAN GROUP | 3,217 | $416.6M | 0.01% | |
| 322 | PINSPINTEREST INC | 11,216 | $415.4M | 0.01% | |
| 323 | ACGLARCH CAP GROUP LTD | 5,527 | $410.5M | 0.01% | |
| 324 | DWXSPDR INDEX SHS FDS | 11,432 | $406.4M | 0.01% | |
| 325 | TAPMOLSON COORS BEVERAGE CO | 6,635 | $406.1M | 0.01% | |
| 326 | BBYBEST BUY INC | 5,176 | $405.2M | 0.01% | |
| 327 | FSLRFIRST SOLAR INC | 2,341 | $403.3M | 0.01% | |
| 328 | ONON SEMICONDUCTOR CORP | 4,821 | $402.7M | 0.01% | |
| 329 | DLTRDOLLAR TREE INC | 2,827 | $401.6M | 0.01% | |
| 330 | SOSOUTHERN CO | 5,715 | $400.7M | 0.01% | |
| 331 | ADSKAUTODESK INC | 1,641 | $399.6M | 0.01% | |
| 332 | SPGSIMON PPTY GROUP INC NEW | 2,798 | $399.2M | 0.01% | |
| 333 | RIVNRIVIAN AUTOMOTIVE INC | 16,964 | $398.0M | 0.01% | |
| 334 | LIESUN LIFE FINANCIAL INC. | 7,602 | $394.2M | 0.01% | |
| 335 | SCHBSCHWAB STRATEGIC TR | 7,078 | $394.0M | 0.01% | |
| 336 | TXTTEXTRON INC | 4,871 | $391.7M | 0.01% | |
| 337 | SRESEMPRA | 5,241 | $391.7M | 0.01% | |
| 338 | COFCAPITAL ONE FINL CORP | 2,986 | $391.5M | 0.01% | |
| 339 | BKBANK NEW YORK MELLON CORP | 7,485 | $389.6M | 0.01% | |
| 340 | PATHUIPATH INC | 15,553 | $386.3M | 0.01% | |
| 341 | XYZBLOCK INC | 4,991 | $386.1M | 0.01% | |
| 342 | WBAWALGREENS BOOTS ALLIANCE INC | 14,749 | $385.1M | 0.01% | |
| 343 | KRKROGER CO | 8,390 | $383.5M | 0.01% | |
| 344 | CBOECBOE GLOBAL MKTS INC | 2,127 | $379.7M | 0.01% | |
| 345 | OKTAOKTA INC | 4,166 | $377.1M | 0.01% | |
| 346 | METMETLIFE INC | 5,701 | $377.0M | 0.01% | |
| 347 | MARMARRIOTT INTL INC NEW | 1,663 | $375.1M | 0.01% | |
| 348 | SCHDSCHWAB STRATEGIC TR | 4,895 | $372.7M | 0.01% | |
| 349 | EWEDWARDS LIFESCIENCES CORP | 4,833 | $368.5M | 0.01% | |
| 350 | VNTVONTIER CORPORATION | 10,612 | $366.6M | 0.01% | |
| 351 | ALLYALLY FINL INC | 10,340 | $361.1M | 0.01% | |
| 352 | EMREMERSON ELEC CO | 3,649 | $355.1M | 0.01% | |
| 353 | CADECADENCE BANK | 12,000 | $355.1M | 0.01% | |
| 354 | CDWCDW CORP | 1,558 | $354.1M | 0.01% | |
| 355 | STTSTATE STR CORP | 4,558 | $353.0M | 0.01% | |
| 356 | KTKT CORP | 25,733 | $345.9M | 0.01% | |
| 357 | GGENPACT LIMITED | 9,896 | $343.5M | 0.01% | |
| 358 | POOLPOOL CORP | 861 | $343.3M | 0.01% | |
| 359 | ULTAULTA BEAUTY INC | 692 | $339.1M | 0.01% | |
| 360 | TRITHOMSON REUTERS CORP. | 2,291 | $336.6M | 0.01% | |
| 361 | DDDUPONT DE NEMOURS INC | 4,369 | $336.1M | 0.01% | |
| 362 | DTEDTE ENERGY CO | 3,035 | $334.6M | 0.01% | |
| 363 | VRSKVERISK ANALYTICS INC | 1,397 | $333.7M | 0.01% | |
| 364 | RFREGIONS FINANCIAL CORP NEW | 17,210 | $333.5M | 0.01% | |
| 365 | CPCANADIAN PACIFIC KANSAS CITY | 4,188 | $333.0M | 0.01% | |
| 366 | USX1UNITED STATES STL CORP NEW | 6,828 | $332.2M | 0.01% | |
| 367 | DVNDEVON ENERGY CORP NEW | 7,276 | $329.6M | 0.01% | |
| 368 | ILMNILLUMINA INC | 2,335 | $325.1M | 0.01% | |
| 369 | NDQINVESCO QQQ TR | 791 | $323.9M | 0.01% | |
| 370 | NWSANEWS CORP NEW | 13,173 | $323.4M | 0.01% | |
| 371 | KOFCOCA-COLA FEMSA SAB DE CV | 3,417 | $323.4M | 0.01% | |
| 372 | GWREGUIDEWIRE SOFTWARE INC | 2,963 | $323.1M | 0.01% | |
| 373 | IQVIQVIA HLDGS INC | 1,392 | $322.1M | 0.01% | |
| 374 | STMSTMICROELECTRONICS N V | 6,424 | $322.0M | 0.01% | |
| 375 | ADMARCHER DANIELS MIDLAND CO | 4,452 | $321.5M | 0.01% | |
| 376 | CTVACORTEVA INC | 6,664 | $319.4M | 0.01% | |
| 377 | IBNICICI BANK LIMITED | 13,388 | $319.2M | 0.01% | |
| 378 | MKLMARKEL GROUP INC | 222 | $315.2M | 0.01% | |
| 379 | SBACSBA COMMUNICATIONS CORP NEW | 1,239 | $314.4M | 0.01% | |
| 380 | SCISERVICE CORP INTL | 4,546 | $311.2M | 0.01% | |
| 381 | EIXEDISON INTL | 4,321 | $308.9M | 0.01% | |
| 382 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,034 | $307.9M | 0.01% | |
| 383 | SOFISOFI TECHNOLOGIES INC | 30,872 | $307.2M | 0.01% | |
| 384 | BACBANK AMERICA CORP | 9,120 | $307.1M | 0.01% | |
| 385 | NBIXNEUROCRINE BIOSCIENCES INC | 2,316 | $305.2M | 0.01% | |
| 386 | QRVOQORVO INC | 2,709 | $305.1M | 0.01% | |
| 387 | MSCIMSCI INC | 536 | $303.2M | 0.01% | |
| 388 | CTRACOTERRA ENERGY INC | 11,863 | $302.7M | 0.01% | |
| 389 | MTBM & T BK CORP | 2,202 | $301.8M | 0.01% | |
| 390 | DECKDECKERS OUTDOOR CORP | 450 | $300.8M | 0.01% | |
| 391 | SNASNAP ON INC | 1,026 | $296.5M | 0.01% | |
| 392 | RNRRENAISSANCERE HLDGS LTD | 1,506 | $295.2M | 0.01% | |
| 393 | AWCAMERICAN WTR WKS CO INC NEW | 2,232 | $294.6M | 0.01% | |
| 394 | IPGINTERPUBLIC GROUP COS INC | 9,007 | $294.0M | 0.01% | |
| 395 | JBHTHUNT J B TRANS SVCS INC | 1,469 | $293.4M | 0.01% | |
| 396 | TDYTELEDYNE TECHNOLOGIES INC | 656 | $292.8M | 0.01% | |
| 397 | SPABSPDR SER TR | 11,381 | $291.8M | 0.01% | |
| 398 | TXG10X GENOMICS INC | 5,198 | $290.9M | 0.01% | |
| 399 | ABNBAIRBNB INC | 2,112 | $287.5M | 0.01% | |
| 400 | MCXMCCORMICK & CO INC | 4,184 | $286.3M | 0.01% |