Balentine LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.0T
Holdings
566
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SONYSONY GROUP CORPORATION | 3,107 | $279.8M | 0.01% | |
| 402 | BF/BBROWN FORMAN CORP | 4,158 | $277.7M | 0.01% | |
| 403 | CBOECBOE GLOBAL MKTS INC | 2,004 | $276.6M | 0.01% | |
| 404 | NWSANEWS CORP NEW | 13,998 | $273.0M | 0.01% | |
| 405 | BKNGBOOKING HOLDINGS INC | 101 | $272.4M | 0.01% | |
| 406 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,934 | $271.2M | 0.01% | |
| 407 | AMTBAMERANT BANCORP INC | 15,759 | $270.9M | 0.01% | |
| 408 | CPCANADIAN PACIFIC KANSAS CITY | 3,347 | $270.7M | 0.01% | |
| 409 | CPACOPA HOLDINGS SA | 2,425 | $268.2M | 0.01% | |
| 410 | CGNXCOGNEX CORP | 4,769 | $267.2M | 0.01% | |
| 411 | SIRIEURSIRIUS XM HOLDINGS INC | 58,845 | $266.6M | 0.01% | |
| 412 | SOFISOFI TECHNOLOGIES INC | 31,944 | $266.4M | 0.01% | |
| 413 | VRSKVERISK ANALYTICS INC | 1,177 | $266.0M | 0.01% | |
| 414 | ULTAULTA BEAUTY INC | 565 | $265.9M | 0.01% | |
| 415 | SCHBSCHWAB STRATEGIC TR | 5,142 | $265.8M | 0.01% | |
| 416 | 8CWCROWN CASTLE INC | 2,327 | $265.1M | 0.01% | |
| 417 | AKAMAKAMAI TECHNOLOGIES INC | 2,950 | $265.1M | 0.01% | |
| 418 | IWMISHARES TR | 1,412 | $264.4M | 0.01% | |
| 419 | ROLROLLINS INC | 6,145 | $263.2M | 0.01% | |
| 420 | AQLTISHARES TR | 10,556 | $261.9M | 0.01% | |
| 421 | SPYGSPDR SER TR | 4,270 | $260.5M | 0.01% | |
| 422 | SCHWSCHWAB CHARLES CORP | 4,591 | $260.2M | 0.01% | |
| 423 | MSCIMSCI INC | 552 | $259.0M | 0.01% | |
| 424 | RFREGIONS FINANCIAL CORP NEW | 14,346 | $255.7M | 0.01% | |
| 425 | PATHUIPATH INC | 15,308 | $253.7M | 0.01% | |
| 426 | KTKT CORP | 22,425 | $253.4M | 0.01% | |
| 427 | IWRISHARES TR | 3,464 | $253.0M | 0.01% | |
| 428 | GWREGUIDEWIRE SOFTWARE INC | 3,321 | $252.7M | 0.01% | |
| 429 | SPGSIMON PPTY GROUP INC NEW | 2,185 | $252.3M | 0.01% | |
| 430 | KOFCOCA-COLA FEMSA SAB DE CV | 3,008 | $250.6M | 0.01% | |
| 431 | DC4DEXCOM INC | 1,937 | $249.0M | 0.01% | |
| 432 | PLTKPLAYTIKA HLDG CORP | 20,991 | $243.5M | 0.01% | |
| 433 | ICLICL GROUP LTD | 44,772 | $242.6M | 0.01% | |
| 434 | GMGENERAL MTRS CO | 6,282 | $242.2M | 0.01% | |
| 435 | DINOHF SINCLAIR CORP | 5,390 | $240.4M | 0.01% | |
| 436 | AALAMERICAN AIRLS GROUP INC | 13,345 | $239.4M | 0.01% | |
| 437 | AEPAMERICAN ELEC PWR CO INC | 2,820 | $237.5M | 0.01% | |
| 438 | ALKALASKA AIR GROUP INC | 4,460 | $237.2M | 0.01% | |
| 439 | VMCVULCAN MATLS CO | 1,049 | $236.5M | 0.01% | |
| 440 | RMERESMED INC | 1,082 | $236.4M | 0.01% | |
| 441 | EWJISHARES INC | 3,817 | $236.3M | 0.01% | |
| 442 | CTRACOTERRA ENERGY INC | 9,283 | $234.9M | 0.01% | |
| 443 | FCNCAFIRST CTZNS BANCSHARES INC N | 182 | $233.6M | 0.01% | |
| 444 | VIGVANGUARD SPECIALIZED FUNDS | 1,436 | $233.2M | 0.01% | |
| 445 | TROWPRICE T ROWE GROUP INC | 2,081 | $233.1M | 0.01% | |
| 446 | PHPARKER-HANNIFIN CORP | 595 | $232.1M | 0.01% | |
| 447 | LGLVSPDR SER TR | 1,647 | $231.6M | 0.01% | |
| 448 | FCXFREEPORT-MCMORAN INC | 5,780 | $231.2M | 0.01% | |
| 449 | MFGMIZUHO FINANCIAL GROUP INC | 74,993 | $230.2M | 0.01% | |
| 450 | PNWPINNACLE WEST CAP CORP | 2,818 | $229.6M | 0.01% | |
| 451 | UHSUNIVERSAL HLTH SVCS INC | 1,452 | $229.1M | 0.01% | |
| 452 | BCEBCE INC | 5,021 | $228.9M | 0.01% | |
| 453 | FMCFMC CORP | 2,173 | $226.7M | 0.01% | |
| 454 | JCIJOHNSON CTLS INTL PLC | 3,320 | $226.2M | 0.01% | |
| 455 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,011 | $224.4M | 0.01% | |
| 456 | AMXAMERICA MOVIL SAB DE CV | 10,299 | $222.9M | 0.01% | |
| 457 | WIXWIX COM LTD | 2,839 | $222.1M | 0.01% | |
| 458 | RYROYAL BK CDA | 2,322 | $221.8M | 0.01% | |
| 459 | PEOEXELON CORP | 5,443 | $221.7M | 0.01% | |
| 460 | LUVSOUTHWEST AIRLS CO | 6,079 | $220.1M | 0.01% | |
| 461 | AFWALIGN TECHNOLOGY INC | 621 | $219.6M | 0.01% | |
| 462 | HALHALLIBURTON CO | 6,629 | $218.7M | 0.01% | |
| 463 | TNLTRAVEL PLUS LEISURE CO | 5,411 | $218.3M | 0.01% | |
| 464 | SPYDSPDR SER TR | 5,883 | $218.1M | 0.01% | |
| 465 | HLNHALEON PLC | 25,947 | $217.4M | 0.01% | |
| 466 | JBHTHUNT J B TRANS SVCS INC | 1,172 | $212.2M | 0.01% | |
| 467 | WELLWELLTOWER INC | 2,597 | $210.1M | 0.01% | |
| 468 | BWABORGWARNER INC | 4,280 | $209.3M | 0.01% | |
| 469 | SHOPSHOPIFY INC | 3,238 | $209.2M | 0.01% | |
| 470 | DECKDECKERS OUTDOOR CORP | 396 | $209.0M | 0.01% | |
| 471 | CCLCARNIVAL CORP | 11,011 | $207.3M | 0.01% | |
| 472 | ARWARROW ELECTRS INC | 1,426 | $204.2M | 0.01% | |
| 473 | WATWATERS CORP | 757 | $201.8M | 0.01% | |
| 474 | IEXIDEX CORP | 936 | $201.5M | 0.01% | |
| 475 | EQTEQT CORP | 4,883 | $200.8M | 0.01% | |
| 476 | PTIP T TELEKOMUNIKASI INDONESIA | 7,506 | $200.2M | 0.01% | |
| 477 | LPLLG DISPLAY CO LTD | 27,560 | $167.0M | 0.01% | |
| 478 | FWONALIBERTY MEDIA CORP DEL | 2,100 | $158.1M | 0.01% | |
| 479 | FNDFSCHWAB STRATEGIC TR | 4,616 | $149.1M | 0.00% | |
| 480 | COTYCOTY INC | 12,013 | $147.6M | 0.00% | |
| 481 | EVAUSDENVIVA INC | 13,485 | $146.3M | 0.00% | |
| 482 | LSXMKUSDLIBERTY MEDIA CORP DEL | 4,344 | $142.2M | 0.00% | |
| 483 | VONVVANGUARD SCOTTSDALE FDS | 2,027 | $140.3M | 0.00% | |
| 484 | BSVVANGUARD BD INDEX FDS | 1,776 | $134.2M | 0.00% | |
| 485 | —MONROE CAP CORP | 15,847 | $129.6M | 0.00% | |
| 486 | LENLENNAR CORP | 1,147 | $129.6M | 0.00% | |
| 487 | LM03LIBERTY MEDIA CORP DEL | 3,857 | $126.5M | 0.00% | |
| 488 | IJHISHARES TR | 482 | $126.0M | 0.00% | |
| 489 | KEPKOREA ELEC PWR CORP | 15,769 | $122.2M | 0.00% | |
| 490 | CCIVGBPLUCID GROUP INC | 16,915 | $116.5M | 0.00% | |
| 491 | CIGCIA ENERGETICA DE MINAS GERA | 43,720 | $115.0M | 0.00% | |
| 492 | MTUMISHARES TR | 794 | $114.5M | 0.00% | |
| 493 | JBLUJETBLUE AWYS CORP | 12,894 | $114.2M | 0.00% | |
| 494 | IJSISHARES TR | 1,157 | $110.0M | 0.00% | |
| 495 | GGBGERDAU SA | 20,819 | $108.6M | 0.00% | |
| 496 | AXIACENTRAIS ELETRICAS BRASILEIR | 12,878 | $106.5M | 0.00% | |
| 497 | USMVISHARES TR | 1,420 | $105.5M | 0.00% | |
| 498 | VBVANGUARD INDEX FDS | 510 | $101.4M | 0.00% | |
| 499 | AQLTISHARES TR | 360 | $92.1M | 0.00% | |
| 500 | IJJISHARES TR | 854 | $91.5M | 0.00% |