Balentine LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$2.1T
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 265 | $622.0M | 0.03% | |
| 102 | FCXFREEPORT-MCMORAN INC | 12,331 | $613.0M | 0.03% | |
| 103 | ETRENTERGY CORP NEW | 5,214 | $609.0M | 0.03% | |
| 104 | IDXXIDEXX LABS INC | 1,114 | $609.0M | 0.03% | |
| 105 | 7HPHP INC | 16,600 | $603.0M | 0.03% | |
| 106 | KIMKIMCO RLTY CORP | 24,196 | $598.0M | 0.03% | |
| 107 | PYPLPAYPAL HLDGS INC | 5,147 | $595.0M | 0.03% | |
| 108 | WECWEC ENERGY GROUP INC | 5,930 | $592.0M | 0.03% | |
| 109 | WITWIPRO LTD | 75,196 | $580.0M | 0.03% | |
| 110 | MRNAMODERNA INC | 3,342 | $576.0M | 0.03% | |
| 111 | EVRGEVERGY INC | 8,371 | $572.0M | 0.03% | |
| 112 | WELLWELLTOWER INC | 5,925 | $570.0M | 0.03% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 5,184 | $521.0M | 0.03% | |
| 114 | SIVBEURSVB FINANCIAL GROUP | 912 | $510.0M | 0.02% | |
| 115 | HESHESS CORP | 4,759 | $509.0M | 0.02% | |
| 116 | XELXCEL ENERGY INC | 7,015 | $506.0M | 0.02% | |
| 117 | TWTRUSDTWITTER INC | 12,916 | $500.0M | 0.02% | |
| 118 | VTRSVIATRIS INC | 45,933 | $500.0M | 0.02% | |
| 119 | —NIELSEN HLDGS PLC | 18,001 | $490.0M | 0.02% | |
| 120 | ESEVERSOURCE ENERGY | 5,342 | $471.0M | 0.02% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC | 683 | $468.0M | 0.02% | |
| 122 | EQREQUITY RESIDENTIAL | 5,207 | $468.0M | 0.02% | |
| 123 | SNYSANOFI | 9,079 | $466.0M | 0.02% | |
| 124 | YUMCYUM CHINA HLDGS INC | 11,206 | $465.0M | 0.02% | |
| 125 | FRCBFIRST REP BK SAN FRANCISCO C | 2,782 | $451.0M | 0.02% | |
| 126 | VENVENTAS INC | 7,220 | $446.0M | 0.02% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 2,389 | $442.0M | 0.02% | |
| 128 | NFLXNETFLIX INC | 1,173 | $439.0M | 0.02% | |
| 129 | EXREXTRA SPACE STORAGE INC | 2,104 | $433.0M | 0.02% | |
| 130 | OGNORGANON & CO | 12,079 | $422.0M | 0.02% | |
| 131 | EQIXEQUINIX INC | 569 | $422.0M | 0.02% | |
| 132 | NOVNOV INC | 21,388 | $419.0M | 0.02% | |
| 133 | ZBHZIMMER BIOMET HOLDINGS INC | 3,244 | $415.0M | 0.02% | |
| 134 | FOXAFOX CORP | 10,523 | $415.0M | 0.02% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 6,281 | $412.0M | 0.02% | |
| 136 | COFCAPITAL ONE FINL CORP | 3,110 | $408.0M | 0.02% | |
| 137 | CHKPCHECK POINT SOFTWARE TECH LT | 2,952 | $408.0M | 0.02% | |
| 138 | LNGCHENIERE ENERGY INC | 2,919 | $405.0M | 0.02% | |
| 139 | GGENPACT LIMITED | 9,256 | $403.0M | 0.02% | |
| 140 | ASXASE TECHNOLOGY HLDG CO LTD | 56,646 | $402.0M | 0.02% | |
| 141 | A4SAMERIPRISE FINL INC | 1,323 | $397.0M | 0.02% | |
| 142 | CBRECBRE GROUP INC | 4,326 | $396.0M | 0.02% | |
| 143 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,492 | $394.0M | 0.02% | |
| 144 | DISCAUSDDISCOVERY INC | 15,767 | $393.0M | 0.02% | |
| 145 | APTVAPTIV PLC | 3,267 | $391.0M | 0.02% | |
| 146 | IBNICICI BANK LIMITED | 20,377 | $386.0M | 0.02% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 692 | $377.0M | 0.02% | |
| 148 | SPABSPDR SER TR | 13,468 | $374.0M | 0.02% | |
| 149 | STZCONSTELLATION BRANDS INC | 1,621 | $373.0M | 0.02% | |
| 150 | JNPJUNIPER NETWORKS INC | 10,026 | $373.0M | 0.02% | |
| 151 | AKXANSYS INC | 1,156 | $367.0M | 0.02% | |
| 152 | WTWWILLIS TOWERS WATSON PLC LTD | 1,542 | $364.0M | 0.02% | |
| 153 | KKRKKR & CO INC | 6,226 | $364.0M | 0.02% | |
| 154 | OTISOTIS WORLDWIDE CORP | 4,722 | $363.0M | 0.02% | |
| 155 | QRVOQORVO INC | 2,887 | $358.0M | 0.02% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 1,417 | $356.0M | 0.02% | |
| 157 | XYLXYLEM INC | 4,152 | $354.0M | 0.02% | |
| 158 | KDPKEURIG DR PEPPER INC | 9,316 | $353.0M | 0.02% | |
| 159 | NWSANEWS CORP NEW | 15,760 | $349.0M | 0.02% | |
| 160 | CHTCHUNGHWA TELECOM CO LTD | 7,823 | $348.0M | 0.02% | |
| 161 | PPLPPL CORP | 12,134 | $347.0M | 0.02% | |
| 162 | BIIBBIOGEN INC | 1,637 | $345.0M | 0.02% | |
| 163 | SBACSBA COMMUNICATIONS CORP NEW | 1,000 | $344.0M | 0.02% | |
| 164 | AMCRAMCOR PLC | 30,328 | $344.0M | 0.02% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 7,478 | $343.0M | 0.02% | |
| 166 | DEODIAGEO PLC | 1,684 | $342.0M | 0.02% | |
| 167 | SCCOSOUTHERN COPPER CORP | 4,475 | $340.0M | 0.02% | |
| 168 | MAAMID-AMER APT CMNTYS INC | 1,574 | $330.0M | 0.02% | |
| 169 | DISCKUSDDISCOVERY INC | 12,965 | $324.0M | 0.02% | |
| 170 | EQTEQT CORP | 9,392 | $323.0M | 0.02% | |
| 171 | JHXJAMES HARDIE INDS PLC | 10,690 | $322.0M | 0.02% | |
| 172 | FERGFERGUSON PLC NEW | 2,357 | $322.0M | 0.02% | |
| 173 | OVVOVINTIV INC | 5,905 | $319.0M | 0.02% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 2,407 | $319.0M | 0.02% | |
| 175 | IEXIDEX CORP | 1,628 | $312.0M | 0.02% | |
| 176 | DHID R HORTON INC | 4,065 | $303.0M | 0.01% | |
| 177 | —LABORATORY CORP AMER HLDGS | 1,150 | $303.0M | 0.01% | |
| 178 | FTVFORTIVE CORP | 4,950 | $302.0M | 0.01% | |
| 179 | AGNCAGNC INVT CORP | 22,703 | $297.0M | 0.01% | |
| 180 | MSCIMSCI INC | 580 | $292.0M | 0.01% | |
| 181 | APAAPA CORPORATION | 7,067 | $292.0M | 0.01% | |
| 182 | GIB/ACGI INC | 3,650 | $291.0M | 0.01% | |
| 183 | PCGPG&E CORP | 24,263 | $290.0M | 0.01% | |
| 184 | INVHINVITATION HOMES INC | 7,137 | $287.0M | 0.01% | |
| 185 | IQVIQVIA HLDGS INC | 1,239 | $286.0M | 0.01% | |
| 186 | TWLOTWILIO INC | 1,730 | $285.0M | 0.01% | |
| 187 | CBOECBOE GLOBAL MKTS INC | 2,457 | $281.0M | 0.01% | |
| 188 | GRMNGARMIN LTD | 2,346 | $278.0M | 0.01% | |
| 189 | ATHMAUTOHOME INC | 9,089 | $276.0M | 0.01% | |
| 190 | AWMSKYWORKS SOLUTIONS INC | 2,063 | $275.0M | 0.01% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 1,779 | $272.0M | 0.01% | |
| 192 | TRGPTARGA RES CORP | 3,572 | $270.0M | 0.01% | |
| 193 | DAYCERIDIAN HCM HLDG INC | 3,942 | $269.0M | 0.01% | |
| 194 | AMLPALPS ETF TR | 7,000 | $268.0M | 0.01% | |
| 195 | NINISOURCE INC | 8,390 | $267.0M | 0.01% | |
| 196 | MFCMANULIFE FINL CORP | 12,456 | $266.0M | 0.01% | |
| 197 | SHOPSHOPIFY INC | 384 | $260.0M | 0.01% | |
| 198 | JAZZJAZZ PHARMACEUTICALS PLC | 1,660 | $258.0M | 0.01% | |
| 199 | PUKNPRUDENTIAL PLC | 8,644 | $256.0M | 0.01% | |
| 200 | NTRNUTRIEN LTD | 2,458 | $254.0M | 0.01% |