Balentine LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.7T
Holdings
639
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ITOTISHARES TR | 4,098 | $343.0M | 0.01% | |
| 402 | DISHDISH NETWORK CORPORATION | 18,882 | $339.0M | 0.01% | |
| 403 | TERTERADYNE INC | 3,772 | $338.0M | 0.01% | |
| 404 | BPOPPOPULAR INC | 4,367 | $336.0M | 0.01% | |
| 405 | A4SAMERIPRISE FINL INC | 1,413 | $336.0M | 0.01% | |
| 406 | CBOECBOE GLOBAL MKTS INC | 2,948 | $334.0M | 0.01% | |
| 407 | RELXRELX PLC | 12,245 | $330.0M | 0.01% | |
| 408 | PCGPG&E CORP | 32,853 | $328.0M | 0.01% | |
| 409 | MAAMID-AMER APT CMNTYS INC | 1,870 | $327.0M | 0.01% | |
| 410 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,662 | $326.0M | 0.01% | |
| 411 | 8CWCROWN CASTLE INTL CORP NEW | 1,927 | $324.0M | 0.01% | |
| 412 | TRGPTARGA RES CORP | 5,433 | $324.0M | 0.01% | |
| 413 | FMCFMC CORP | 3,015 | $323.0M | 0.01% | |
| 414 | CBSHCOMMERCE BANCSHARES INC | 4,918 | $323.0M | 0.01% | |
| 415 | VXUSVANGUARD STAR FDS | 6,246 | $322.0M | 0.01% | |
| 416 | CINFCINCINNATI FINL CORP | 2,664 | $317.0M | 0.01% | |
| 417 | RITMNEW RESIDENTIAL INVT CORP | 34,056 | $317.0M | 0.01% | |
| 418 | WCNWASTE CONNECTIONS INC | 2,541 | $314.0M | 0.01% | |
| 419 | NGGNATIONAL GRID PLC | 4,861 | $314.0M | 0.01% | |
| 420 | UALUNITED AIRLS HLDGS INC | 8,805 | $312.0M | 0.01% | |
| 421 | IEXIDEX CORP | 1,716 | $312.0M | 0.01% | |
| 422 | LBRDKLIBERTY BROADBAND CORP | 2,690 | $311.0M | 0.01% | |
| 423 | GRMNGARMIN LTD | 3,162 | $311.0M | 0.01% | |
| 424 | MRVLMARVELL TECHNOLOGY INC | 7,127 | $310.0M | 0.01% | |
| 425 | CBRECBRE GROUP INC | 4,186 | $308.0M | 0.01% | |
| 426 | CNACNA FINL CORP | 6,867 | $308.0M | 0.01% | |
| 427 | ALBALBEMARLE CORP | 1,466 | $306.0M | 0.01% | |
| 428 | IQVIQVIA HLDGS INC | 1,401 | $304.0M | 0.01% | |
| 429 | ABJAABB LTD | 11,340 | $303.0M | 0.01% | |
| 430 | LULULULULEMON ATHLETICA INC | 1,110 | $303.0M | 0.01% | |
| 431 | BSXBOSTON SCIENTIFIC CORP | 8,013 | $299.0M | 0.01% | |
| 432 | SUBISHARES TR | 2,861 | $299.0M | 0.01% | |
| 433 | TELTE CONNECTIVITY LTD | 2,636 | $298.0M | 0.01% | |
| 434 | SYKSTRYKER CORPORATION | 1,468 | $292.0M | 0.01% | |
| 435 | MTGMGIC INVT CORP WIS | 23,116 | $291.0M | 0.01% | |
| 436 | AGREURAVANGRID INC | 6,259 | $289.0M | 0.01% | |
| 437 | HMCHONDA MOTOR LTD | 11,981 | $289.0M | 0.01% | |
| 438 | PHIPLDT INC | 9,495 | $289.0M | 0.01% | |
| 439 | CECELANESE CORP DEL | 2,450 | $288.0M | 0.01% | |
| 440 | VMWEURVMWARE INC | 2,530 | $288.0M | 0.01% | |
| 441 | PHPARKER-HANNIFIN CORP | 1,162 | $286.0M | 0.01% | |
| 442 | CPRTCOPART INC | 2,625 | $285.0M | 0.01% | |
| 443 | ALLYALLY FINL INC | 8,486 | $284.0M | 0.01% | |
| 444 | BABOEING CO | 2,079 | $284.0M | 0.01% | |
| 445 | 0J7QIAC INTERACTIVECORP NEW | 3,743 | $284.0M | 0.01% | |
| 446 | TRMBTRIMBLE INC | 4,873 | $284.0M | 0.01% | |
| 447 | RSRELIANCE STEEL & ALUMINUM CO | 1,663 | $282.0M | 0.01% | |
| 448 | CAJPYCANON INC | 12,416 | $282.0M | 0.01% | |
| 449 | WBDWARNER BROS DISCOVERY INC | 20,998 | $282.0M | 0.01% | |
| 450 | LNTALLIANT ENERGY CORP | 4,786 | $281.0M | 0.01% | |
| 451 | PVHPVH CORPORATION | 4,871 | $277.0M | 0.01% | |
| 452 | MRNAMODERNA INC | 1,941 | $277.0M | 0.01% | |
| 453 | MSCIMSCI INC | 671 | $277.0M | 0.01% | |
| 454 | STWDSTARWOOD PPTY TR INC | 13,200 | $276.0M | 0.01% | |
| 455 | ECLECOLAB INC | 1,793 | $276.0M | 0.01% | |
| 456 | CPTCAMDEN PPTY TR | 2,045 | $275.0M | 0.01% | |
| 457 | BAXBAXTER INTL INC | 4,265 | $274.0M | 0.01% | |
| 458 | JCIJOHNSON CTLS INTL PLC | 5,693 | $273.0M | 0.01% | |
| 459 | CSGPCOSTAR GROUP INC | 4,490 | $271.0M | 0.01% | |
| 460 | RGAREINSURANCE GRP OF AMERICA I | 2,298 | $270.0M | 0.01% | |
| 461 | ULTAULTA BEAUTY INC | 689 | $266.0M | 0.01% | |
| 462 | HOLXHOLOGIC INC | 3,833 | $266.0M | 0.01% | |
| 463 | KKRKKR & CO INC | 5,707 | $264.0M | 0.01% | |
| 464 | CNPCENTERPOINT ENERGY INC | 8,905 | $263.0M | 0.01% | |
| 465 | AVYAVERY DENNISON CORP | 1,620 | $262.0M | 0.01% | |
| 466 | JHXJAMES HARDIE INDS PLC | 11,941 | $262.0M | 0.01% | |
| 467 | JAZZJAZZ PHARMACEUTICALS PLC | 1,674 | $261.0M | 0.01% | |
| 468 | LEALEAR CORP | 2,058 | $259.0M | 0.01% | |
| 469 | HSTHOST HOTELS & RESORTS INC | 16,537 | $259.0M | 0.01% | |
| 470 | XYLXYLEM INC | 3,306 | $258.0M | 0.01% | |
| 471 | FLOFLOWERS FOODS INC | 9,753 | $257.0M | 0.01% | |
| 472 | ROKROCKWELL AUTOMATION INC | 1,291 | $257.0M | 0.01% | |
| 473 | ACGLARCH CAP GROUP LTD | 5,555 | $253.0M | 0.01% | |
| 474 | DFSEURDISCOVER FINL SVCS | 2,673 | $253.0M | 0.01% | |
| 475 | GEGENERAL ELECTRIC CO | 3,956 | $252.0M | 0.01% | |
| 476 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,722 | $251.0M | 0.01% | |
| 477 | FNFFIDELITY NATIONAL FINANCIAL | 6,777 | $250.0M | 0.01% | |
| 478 | CASYCASEYS GEN STORES INC | 1,353 | $250.0M | 0.01% | |
| 479 | HASHASBRO INC | 3,056 | $250.0M | 0.01% | |
| 480 | ALKALASKA AIR GROUP INC | 6,221 | $249.0M | 0.01% | |
| 481 | AESAES CORP | 11,729 | $246.0M | 0.01% | |
| 482 | PPGPPG INDS INC | 2,145 | $245.0M | 0.01% | |
| 483 | SHGSHINHAN FINANCIAL GROUP CO L | 8,552 | $244.0M | 0.01% | |
| 484 | HLTHILTON WORLDWIDE HLDGS INC | 2,190 | $244.0M | 0.01% | |
| 485 | OGEOGE ENERGY CORP | 6,303 | $243.0M | 0.01% | |
| 486 | FCNCAFIRST CTZNS BANCSHARES INC N | 372 | $243.0M | 0.01% | |
| 487 | IRINGERSOLL RAND INC | 5,774 | $243.0M | 0.01% | |
| 488 | ELSEQUITY LIFESTYLE PPTYS INC | 3,436 | $242.0M | 0.01% | |
| 489 | PKGPACKAGING CORP AMER | 1,760 | $242.0M | 0.01% | |
| 490 | AWMSKYWORKS SOLUTIONS INC | 2,609 | $242.0M | 0.01% | |
| 491 | GNTXGENTEX CORP | 8,587 | $240.0M | 0.01% | |
| 492 | BUWABIO RAD LABS INC | 482 | $239.0M | 0.01% | |
| 493 | IRMIRON MTN INC NEW | 4,820 | $235.0M | 0.01% | |
| 494 | CP.TOCANADIAN PAC RY LTD | 3,369 | $235.0M | 0.01% | |
| 495 | YUMCYUM CHINA HLDGS INC | 4,841 | $235.0M | 0.01% | |
| 496 | ICEINTERCONTINENTAL EXCHANGE IN | 2,493 | $234.0M | 0.01% | |
| 497 | APOAPOLLO GLOBAL MGMT INC | 4,828 | $234.0M | 0.01% | |
| 498 | BAMBROOKFIELD ASSET MGMT INC | 5,273 | $234.0M | 0.01% | |
| 499 | INVHINVITATION HOMES INC | 6,538 | $233.0M | 0.01% | |
| 500 | TWLOTWILIO INC | 2,766 | $232.0M | 0.01% |