Balentine LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.6T
Holdings
606
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 2,643 | $775.0M | 0.03% | |
| 202 | AONAON PLC | 2,888 | $774.0M | 0.03% | |
| 203 | DTEDTE ENERGY CO | 6,721 | $773.0M | 0.03% | |
| 204 | REEVEREST RE GROUP LTD | 2,939 | $771.0M | 0.03% | |
| 205 | SCCOSOUTHERN COPPER CORP | 17,147 | $769.0M | 0.03% | |
| 206 | ETNEATON CORP PLC | 5,749 | $767.0M | 0.03% | |
| 207 | STLASTELLANTIS N.V | 63,171 | $759.0M | 0.03% | |
| 208 | BBYBEST BUY INC | 11,931 | $756.0M | 0.03% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 8,341 | $754.0M | 0.03% | |
| 210 | PSXPHILLIPS 66 | 9,333 | $753.0M | 0.03% | |
| 211 | ATOATMOS ENERGY CORP | 7,378 | $751.0M | 0.03% | |
| 212 | AJGGALLAGHER ARTHUR J & CO | 4,333 | $742.0M | 0.03% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC. | 12,093 | $738.0M | 0.03% | |
| 214 | —NIELSEN HLDGS PLC | 26,621 | $738.0M | 0.03% | |
| 215 | APDAIR PRODS & CHEMS INC | 3,168 | $737.0M | 0.03% | |
| 216 | MNSTMONSTER BEVERAGE CORP NEW | 8,433 | $733.0M | 0.03% | |
| 217 | ITWILLINOIS TOOL WKS INC | 4,020 | $726.0M | 0.03% | |
| 218 | WTWWILLIS TOWERS WATSON PLC LTD | 3,608 | $725.0M | 0.03% | |
| 219 | KLACKLA CORP | 2,381 | $721.0M | 0.03% | |
| 220 | LENLENNAR CORP | 9,588 | $715.0M | 0.03% | |
| 221 | CEGCONSTELLATION ENERGY CORP | 8,547 | $711.0M | 0.03% | |
| 222 | FFORD MTR CO DEL | 63,428 | $710.0M | 0.03% | |
| 223 | ITOTISHARES TR | 8,886 | $707.0M | 0.03% | |
| 224 | PTIP T TELEKOMUNIKASI INDONESIA | 24,406 | $704.0M | 0.03% | |
| 225 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,734 | $702.0M | 0.03% | |
| 226 | MRO*MARATHON OIL CORP | 31,062 | $701.0M | 0.03% | |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 4,280 | $699.0M | 0.03% | |
| 228 | PLDPROLOGIS INC. | 6,860 | $697.0M | 0.03% | |
| 229 | ANETEURARISTA NETWORKS INC | 6,163 | $696.0M | 0.03% | |
| 230 | HPEHEWLETT PACKARD ENTERPRISE C | 57,774 | $692.0M | 0.03% | |
| 231 | CFGCITIZENS FINL GROUP INC | 19,964 | $686.0M | 0.03% | |
| 232 | KHCKRAFT HEINZ CO | 20,398 | $680.0M | 0.03% | |
| 233 | TELTE CONNECTIVITY LTD | 6,133 | $677.0M | 0.03% | |
| 234 | SCHWSCHWAB CHARLES CORP | 9,358 | $673.0M | 0.03% | |
| 235 | EQIXEQUINIX INC | 1,169 | $665.0M | 0.03% | |
| 236 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,468 | $659.0M | 0.03% | |
| 237 | RTXRAYTHEON TECHNOLOGIES CORP | 8,027 | $657.0M | 0.02% | |
| 238 | TWTRUSDTWITTER INC | 14,957 | $656.0M | 0.02% | |
| 239 | ORLYOREILLY AUTOMOTIVE INC | 928 | $653.0M | 0.02% | |
| 240 | FNFFIDELITY NATIONAL FINANCIAL | 18,039 | $653.0M | 0.02% | |
| 241 | GEGENERAL ELECTRIC CO | 10,500 | $650.0M | 0.02% | |
| 242 | PCARPACCAR INC | 7,717 | $646.0M | 0.02% | |
| 243 | LLOEWS CORP | 12,833 | $640.0M | 0.02% | |
| 244 | BNDVANGUARD BD INDEX FDS | 8,956 | $639.0M | 0.02% | |
| 245 | CHRWC H ROBINSON WORLDWIDE INC | 6,583 | $634.0M | 0.02% | |
| 246 | ZEN1EURZENDESK INC | 8,316 | $633.0M | 0.02% | |
| 247 | KDPKEURIG DR PEPPER INC | 17,657 | $632.0M | 0.02% | |
| 248 | MDTMEDTRONIC PLC | 7,831 | $632.0M | 0.02% | |
| 249 | IQLTISHARES TR | 22,677 | $630.0M | 0.02% | |
| 250 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,990 | $628.0M | 0.02% | |
| 251 | CAGCONAGRA BRANDS INC | 19,223 | $627.0M | 0.02% | |
| 252 | TJXTJX COS INC NEW | 10,059 | $625.0M | 0.02% | |
| 253 | IWBISHARES TR | 3,158 | $623.0M | 0.02% | |
| 254 | BDXBECTON DICKINSON & CO | 2,783 | $620.0M | 0.02% | |
| 255 | WOLF*WOLFSPEED INC | 5,977 | $618.0M | 0.02% | |
| 256 | EPDENTERPRISE PRODS PARTNERS L | 25,880 | $615.0M | 0.02% | |
| 257 | SNYSANOFI | 16,158 | $614.0M | 0.02% | |
| 258 | ONON SEMICONDUCTOR CORP | 9,714 | $605.0M | 0.02% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC | 19,110 | $600.0M | 0.02% | |
| 260 | TROWPRICE T ROWE GROUP INC | 5,671 | $595.0M | 0.02% | |
| 261 | PXDEURPIONEER NAT RES CO | 2,741 | $594.0M | 0.02% | |
| 262 | XELXCEL ENERGY INC | 9,273 | $593.0M | 0.02% | |
| 263 | HESHESS CORP | 5,436 | $592.0M | 0.02% | |
| 264 | SHELSHELL PLC | 11,889 | $592.0M | 0.02% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 9,273 | $588.0M | 0.02% | |
| 266 | HIGHARTFORD FINL SVCS GROUP INC | 9,439 | $585.0M | 0.02% | |
| 267 | CHKPCHECK POINT SOFTWARE TECH LT | 5,209 | $584.0M | 0.02% | |
| 268 | BXBLACKSTONE INC | 6,965 | $583.0M | 0.02% | |
| 269 | HRLHORMEL FOODS CORP | 12,839 | $583.0M | 0.02% | |
| 270 | ASXASE TECHNOLOGY HLDG CO LTD | 115,861 | $578.0M | 0.02% | |
| 271 | MRVLMARVELL TECHNOLOGY INC | 13,174 | $565.0M | 0.02% | |
| 272 | VONGVANGUARD SCOTTSDALE FDS | 10,418 | $565.0M | 0.02% | |
| 273 | BABOEING CO | 4,605 | $558.0M | 0.02% | |
| 274 | DVNDEVON ENERGY CORP NEW | 9,285 | $558.0M | 0.02% | |
| 275 | HBANHUNTINGTON BANCSHARES INC | 41,929 | $553.0M | 0.02% | |
| 276 | BF/BBROWN FORMAN CORP | 8,312 | $553.0M | 0.02% | |
| 277 | ETRENTERGY CORP NEW | 5,412 | $545.0M | 0.02% | |
| 278 | PNWPINNACLE WEST CAP CORP | 8,360 | $539.0M | 0.02% | |
| 279 | ESEVERSOURCE ENERGY | 6,844 | $534.0M | 0.02% | |
| 280 | GPCGENUINE PARTS CO | 3,569 | $533.0M | 0.02% | |
| 281 | UMCUNITED MICROELECTRONICS CORP | 94,676 | $527.0M | 0.02% | |
| 282 | CHDCHURCH & DWIGHT CO INC | 7,357 | $526.0M | 0.02% | |
| 283 | GSKGSK PLC | 17,844 | $525.0M | 0.02% | |
| 284 | WOPWOODSIDE ENERGY GROUP LTD | 25,890 | $522.0M | 0.02% | |
| 285 | VICIVICI PPTYS INC | 17,400 | $519.0M | 0.02% | |
| 286 | DDDUPONT DE NEMOURS INC | 10,247 | $516.0M | 0.02% | |
| 287 | RSGREPUBLIC SVCS INC | 3,771 | $513.0M | 0.02% | |
| 288 | SPYVSPDR SER TR | 14,790 | $510.0M | 0.02% | |
| 289 | YUMYUM BRANDS INC | 4,735 | $504.0M | 0.02% | |
| 290 | DHID R HORTON INC | 7,464 | $503.0M | 0.02% | |
| 291 | STZCONSTELLATION BRANDS INC | 2,183 | $501.0M | 0.02% | |
| 292 | GLWCORNING INC | 17,260 | $501.0M | 0.02% | |
| 293 | ABJAABB LTD | 19,481 | $500.0M | 0.02% | |
| 294 | LRCXEURLAM RESEARCH CORP | 1,363 | $499.0M | 0.02% | |
| 295 | FDSFACTSET RESH SYS INC | 1,241 | $497.0M | 0.02% | |
| 296 | LYBLYONDELLBASELL INDUSTRIES N | 6,589 | $496.0M | 0.02% | |
| 297 | MGRCMCGRATH RENTCORP | 5,870 | $492.0M | 0.02% | |
| 298 | CTRACOTERRA ENERGY INC | 18,838 | $492.0M | 0.02% | |
| 299 | EQTEQT CORP | 12,002 | $489.0M | 0.02% | |
| 300 | ILMNILLUMINA INC | 2,540 | $485.0M | 0.02% |