Balentine LLC [Rocket]

Holdings

Balentine LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	UAE	Common	33,081	33,081	3,328,941,000	3,328,941,000	0.11		Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	31,267	31,267	725,082,000	725,082,000	0.02		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	2,985	2,985	457,212,000	457,212,000	0.02		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	992	992	431,927,000	431,927,000	0.01	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,037	2,037	422,026,000	422,026,000	0.01	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	650	650	365,281,000	365,281,000	0.01		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,382	1,382	353,115,000	353,115,000	0.01	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	8,711	8,711	350,356,000	350,356,000	0.01	0.00	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	260	260	342,290,000	342,290,000	0.01		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	11,421	11,421	334,849,000	334,849,000	0.01		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,414	2,414	326,330,000	326,330,000	0.01		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	4,506	4,506	311,545,000	311,545,000	0.01		Hist	06/30/2023
DELL INC	DELL	Common	5,729	5,729	309,996,000	309,996,000	0.01		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	17,911	17,911	298,397,000	298,397,000	0.01		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	1,283	1,283	288,380,000	288,380,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,452	3,452	280,440,000	280,440,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	3,347	3,347	270,654,000	270,654,000	0.01	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,177	1,177	266,037,000	266,037,000	0.01	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	5,142	5,142	265,841,000	265,841,000	0.01		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,327	2,327	265,138,000	265,138,000	0.01	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	2,950	2,950	265,117,000	265,117,000	0.01	0.00	Hist	06/30/2023
ROLLINS INC	ROL	Common	6,145	6,145	263,190,000	263,190,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	4,270	4,270	260,513,000	260,513,000	0.01		Hist	06/30/2023
KT CORP	KTC	Common	22,425	22,425	253,403,000	253,403,000	0.01		Hist	06/30/2023
DEXCOM INC	DXCM	COM	1,937	1,937	248,956,000	248,956,000	0.01	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	5,390	5,390	240,448,000	240,448,000	0.01	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,049	1,049	236,487,000	236,487,000	0.01	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	1,082	1,082	236,417,000	236,417,000	0.01		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	9,283	9,283	234,860,000	234,860,000	0.01	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	182	182	233,588,000	233,588,000	0.01		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,436	1,436	233,249,000	233,249,000	0.01		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	595	595	232,074,000	232,074,000	0.01	0.00	Hist	06/30/2023
BCE INC	BCE	Common	5,021	5,021	228,907,000	228,907,000	0.01	0.00	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	2,011	2,011	224,428,000	224,428,000	0.01		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	10,299	10,299	222,878,000	222,878,000	0.01		Hist	06/30/2023
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