Balentine LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$2.9B
Holdings
644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (644 positions)
| Stock | Value |
|---|---|
IBNICICI BANK LIMITED | $371K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $370K |
GWREGUIDEWIRE SOFTWARE INC | $369K |
SNOWSNOWFLAKE INC | $368K |
PINSPINTEREST INC | $366K |
CABOCABLE ONE INC | $362K |
ROKROCKWELL AUTOMATION INC | $360K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $360K |
JKHYHENRY JACK & ASSOC INC | $356K |
GWWGRAINGER W W INC | $356K |
OKTAOKTA INC | $356K |
WRBBERKLEY W R CORP | $354K |
CFCF INDS HLDGS INC | $347K |
SPBSPECTRUM BRANDS HLDGS INC NE | $345K |
CBOECBOE GLOBAL MKTS INC | $343K |
AALAMERICAN AIRLS GROUP INC | $342K |
DTEDTE ENERGY CO | $342K |
NDAQNASDAQ INC | $336K |
NTRSNORTHERN TR CORP | $335K |
AMCRAMCOR PLC | $334K |
ESSESSEX PPTY TR INC | $334K |
UNMUNUM GROUP | $332K |
RDYDR REDDYS LABS LTD | $332K |
BKRBAKER HUGHES COMPANY | $332K |
TTDTHE TRADE DESK INC | $329K |
LDOSLEIDOS HOLDINGS INC | $329K |
AZNASTRAZENECA PLC | $328K |
EXECHESAPEAKE ENERGY CORP | $327K |
KSSKOHLS CORP | $327K |
SWKSTANLEY BLACK & DECKER INC | $326K |
PYPLPAYPAL HLDGS INC | $325K |
CECELANESE CORP DEL | $325K |
PATHUIPATH INC | $325K |
UGIUGI CORP NEW | $324K |
SYFSYNCHRONY FINANCIAL | $324K |
BWABORGWARNER INC | $322K |
HLNHALEON PLC | $322K |
TDYTELEDYNE TECHNOLOGIES INC | $319K |
WELLWELLTOWER INC | $315K |
USX1UNITED STATES STL CORP NEW | $314K |
APAAPA CORPORATION | $312K |
BENFRANKLIN RESOURCES INC | $307K |
ACGLARCH CAP GROUP LTD | $306K |
AQLTISHARES TR | $302K |
ZTSZOETIS INC | $298K |
TERTERADYNE INC | $291K |
PBPROSPERITY BANCSHARES INC | $290K |
MRNAMODERNA INC | $287K |
EQTEQT CORP | $283K |
FSLRFIRST SOLAR INC | $281K |
BALLBALL CORP | $279K |
FMCFMC CORP | $279K |
RNRRENAISSANCERE HLDGS LTD | $279K |
BIIBBIOGEN INC | $278K |
IJHISHARES TR | $276K |
TRI4EURTHOMSON REUTERS CORP. | $276K |
RCI/BROGERS COMMUNICATIONS INC | $275K |
BXPBOSTON PROPERTIES INC | $273K |
DEIDOUGLAS EMMETT INC | $273K |
CPRTCOPART INC | $268K |
CTRACOTERRA ENERGY INC | $267K |
ULTAULTA BEAUTY INC | $265K |
SOFISOFI TECHNOLOGIES INC | $262K |
AQLTISHARES TR | $261K |
JNPJUNIPER NETWORKS INC | $261K |
MSCIMSCI INC | $258K |
FCNCAFIRST CTZNS BANCSHARES INC N | $257K |
CSGPCOSTAR GROUP INC | $257K |
DEDEERE & CO | $256K |
QRVOQORVO INC | $256K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $255K |
SMGSCOTTS MIRACLE-GRO CO | $253K |
DOXAMDOCS LTD | $252K |
CARRCARRIER GLOBAL CORPORATION | $252K |
SPXDDBX ETF TR | $252K |
RJFRAYMOND JAMES FINL INC | $251K |
OGEOGE ENERGY CORP | $250K |
TTTRANE TECHNOLOGIES PLC | $249K |
SBACSBA COMMUNICATIONS CORP NEW | $249K |
GFSGLOBALFOUNDRIES INC | $248K |
MFCMANULIFE FINL CORP | $247K |
RFREGIONS FINANCIAL CORP NEW | $246K |
SYYSYSCO CORP | $246K |
CHTCHUNGHWA TELECOM CO LTD | $244K |
SONYSONY GROUP CORPORATION | $243K |
SPGSIMON PPTY GROUP INC NEW | $243K |
KEYKEYCORP | $242K |
TDTORONTO DOMINION BK ONT | $241K |
SNASNAP ON INC | $239K |
GDDYGODADDY INC | $239K |
SAPSAP SE | $238K |
BXBLACKSTONE INC | $238K |
MTUMISHARES TR | $237K |
CUZCOUSINS PPTYS INC | $235K |
MTCHMATCH GROUP INC NEW | $234K |
JAZZJAZZ PHARMACEUTICALS PLC | $234K |
IWRISHARES TR | $234K |
SPYDSPDR SER TR | $233K |
BSVVANGUARD BD INDEX FDS | $232K |
AFRMAFFIRM HLDGS INC | $232K |