Balentine LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7B
Holdings
756
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (756 positions)
| Stock | Value |
|---|---|
CCLCARNIVAL CORP | $3K |
CAECAE INC COM | $3K |
MGAMAGNA INTL INC CL A | $3K |
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $3K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $3K |
AZOAUTOZONE INC NEV | $3K |
LBRDALIBERTY BROADBAND CORP COM SER A | $3K |
ITGARTNER INC COM | $3K |
CRCCANADIAN NATURAL RESOURCES LTD | $3K |
XLNXEURXILINX INC COM | $3K |
LNCLINCOLN NATL CORP IND COM | $2K |
ULTAULTA BEAUTY INC COM | $2K |
FIVEFIVE BELOW INC COM | $2K |
DALDELTA AIR LINES INC DEL CMN | $2K |
BURLBURLINGTON STORES INC COM | $2K |
HXLHEXCEL CORP NEW COM | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2K |
VLOVALERO ENERGY CORP | $2K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $2K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2K |
TQJSIGNATURE BK NEW YORK N Y COM | $2K |
MTNVAIL RESORTS INC | $2K |
SUISUN CMNTYS INC COM | $2K |
TALTAL EDUCATION GROUP SPONSORED ADS | $2K |
PNFPPINNACLE FINL PARTNERS INC COM | $2K |
TSLATESLA MOTORS INC | $2K |
MLB1MERCADOLIBRE INC COM | $2K |
SNPSSYNOPSYS INC COM | $2K |
EMNEASTMAN CHEMICAL CO | $2K |
PINCPREMIER INC CL A | $2K |
—GARDNER DENVER HLDGS INC COM | $2K |
KWRQUAKER CHEM CORP COM | $2K |
TTCTORO CO COM | $2K |
ABEVAMBEV SA SPONSORED ADR | $2K |
VEEVVEEVA SYS INC CL A COM | $2K |
VRSKVERISK ANALYTICS INCCL A | $2K |
CTLTEURCATALENT INC COM | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
DORMDORMAN PRODUCTS INC COM | $2K |
BERYEURBERRY GLOBAL GROUP INC COM | $2K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $2K |
WCGEURWELLCARE HEALTH PLANS INC FORMERLY | $2K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $2K |
RPDRAPID7 INC COM | $2K |
AKXANSYS INC COM | $2K |
LM05LIBERTY MEDIA CORP | $2K |
KRKROGER CO COM | $2K |
BUWABIO RAD LABS INC CL A | $2K |
CVCOCAVCO INDS INC DEL COM | $2K |
WABWABTEC CORP COM | $2K |
XYZSQUARE INC CL A | $2K |
PPGPPG INDS INC COM | $2K |
WUBAUSD58 COM INC SPON ADR REP A | $2K |
CGNXCOGNEX CORP COM | $2K |
CAGCONAGRA BRANDS INC COM | $2K |
TWLOTWILIO INC CL A | $2K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $2K |
RACEFERRARI N V COM | $2K |
POOLPOOL CORPORATION | $2K |
HALHALLIBURTON CO COM | $2K |
PIIPOLARIS INDS INC | $2K |
WEAWESTERN ALLIANCE BANCORP COM | $2K |
GGGGRACO INC COM | $2K |
LULULULULEMON ATHLETICA INC | $2K |
GTXGARRETT MOTION INC COM | $2K |
REGNREGENERON PHARMACEUTICALS INC | $2K |
LTHM1EURLIVENT CORP COM | $2K |
IACIEURIAC INTERACTIVECORP COM | $2K |
RMERESMED INC COM | $1K |
PNRPENTAIR PLC SHS | $1K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1K |
JRVRJAMES RIV GROUP LTD COM | $1K |
TXRHTEXAS ROADHOUSE INC COM | $1K |
IPINTL PAPER CO COM | $1K |
EPAMEPAM SYS INC COM | $1K |
MGMMGM RESORTS INTERNATIONAL | $1K |
VMCVULCAN MATLS CO COM | $1K |
TSSTOTAL SYSTEMS SERVICES | $1K |
JNPJUNIPER NETWORKS INC | $1K |
ALXNALEXION PHARMACEUTICALS INC COM | $1K |
XELXCEL ENERGY INC COM | $1K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $1K |
AWMSKYWORKS SOLUTIONS INC COM | $1K |
NEMNEWMONT GOLDCORP CORPORATION COM | $1K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $1K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $1K |
ATRAPTARGROUP INC COM | $1K |
AKAMAKAMAI TECH | $1K |
CAHCARDINAL HEALTH INC | $1K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $1K |
EDCONSOLIDATED EDISON INC COM | $1K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $1K |
FTVFORTIVE CORP COM | $1K |
AAALCOA CORP COM | $1K |
INNSUMMIT HOTEL PPTYS INC COM | $1K |
CPE3EURCALLON PETE CO DEL COM | $1K |
CECELANESE CORP DEL COM | $1K |
TYLTYLER TECHNOLOGIES INC COM | $1K |
COR1EURCORESITE RLTY CORP COM | $1K |
CRICARTER INC | $1K |