$2.73 Billion is the total value of Balentine LLC's 639 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTUM | Buy | ISHARES TRmsci usa mmentm | $607,474,000 | +700.7% | 4,454,603 | +888.0% | 22.27% | +764.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $220,650,000 | +0.7% | 2,170,042 | +6.0% | 8.09% | +8.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,065,000 | +6394.7% | 554,029 | +7174.5% | 2.68% | +6947.4% |
SHV | New | ISHARES TRshort treas bd | $37,464,000 | – | 340,277 | +100.0% | 1.37% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,207,000 | -15.6% | 181,353 | +1.9% | 1.25% | -8.9% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $27,388,000 | +62.2% | 589,251 | +93.9% | 1.00% | +75.2% |
AAPL | Buy | APPLE INC | $24,606,000 | +63.6% | 179,975 | +109.0% | 0.90% | +76.9% |
JNJ | Buy | JOHNSON & JOHNSON | $23,128,000 | +99.7% | 130,290 | +99.3% | 0.85% | +115.8% |
XOM | Buy | EXXON MOBIL CORP | $22,938,000 | +125.3% | 267,844 | +117.3% | 0.84% | +143.1% |
MUB | Buy | ISHARES TRnational mun etf | $19,756,000 | +1519.3% | 185,747 | +1569.8% | 0.72% | +1665.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $19,614,000 | +104.2% | 38,186 | +102.8% | 0.72% | +120.6% |
CVX | Buy | CHEVRON CORP NEW | $18,542,000 | +114.0% | 128,067 | +140.7% | 0.68% | +131.3% |
PG | Buy | PROCTER AND GAMBLE CO | $15,975,000 | +113.7% | 111,097 | +127.0% | 0.59% | +130.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,195,000 | +39.7% | 55,656 | +80.6% | 0.56% | +50.9% |
PFE | Buy | PFIZER INC | $15,133,000 | +235.7% | 288,632 | +231.5% | 0.56% | +262.7% |
LLY | Buy | LILLY ELI & CO | $13,603,000 | +502.7% | 41,955 | +432.4% | 0.50% | +548.1% |
KO | Buy | COCA COLA CO | $13,238,000 | +154.9% | 210,428 | +151.2% | 0.48% | +175.6% |
MSFT | Buy | MICROSOFT CORP | $12,987,000 | -2.1% | 50,565 | +17.5% | 0.48% | +5.8% |
ABBV | Buy | ABBVIE INC | $12,674,000 | +435.7% | 82,751 | +467.1% | 0.46% | +481.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,449,000 | +11.5% | 358,050 | +24.0% | 0.46% | +20.3% |
MRK | Buy | MERCK & CO INC | $11,429,000 | +157.3% | 125,358 | +131.6% | 0.42% | +177.5% |
VOO | Buy | VANGUARD INDEX FDS | $10,785,000 | -16.4% | 31,092 | +0.0% | 0.40% | -9.8% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,440,000 | +68.9% | 362,003 | +100.8% | 0.38% | +82.4% |
COST | Buy | COSTCO WHSL CORP NEW | $9,069,000 | +246.8% | 18,921 | +316.7% | 0.33% | +273.0% |
PEP | Buy | PEPSICO INC | $8,260,000 | +193.4% | 49,564 | +194.7% | 0.30% | +215.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,442,000 | +189.7% | 96,652 | +174.8% | 0.27% | +213.8% |
COP | Buy | CONOCOPHILLIPS | $7,090,000 | +130.5% | 78,945 | +156.6% | 0.26% | +150.0% |
DVY | Buy | ISHARES TRselect divid etf | $5,825,000 | +160.0% | 49,500 | +183.2% | 0.21% | +181.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,585,000 | -16.3% | 2,563 | +6.8% | 0.20% | -9.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,249,000 | -7.9% | 64,203 | +17.4% | 0.19% | -1.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,970,000 | -12.1% | 2,272 | +12.2% | 0.18% | -5.2% |
CVS | Buy | CVS HEALTH CORP | $4,813,000 | +45.2% | 51,942 | +58.6% | 0.18% | +57.1% |
CI | Buy | CIGNA CORP NEW | $4,445,000 | +75.0% | 16,867 | +59.1% | 0.16% | +89.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $4,410,000 | +102.0% | 9,139 | +105.7% | 0.16% | +118.9% |
T | Buy | AT&T INC | $4,320,000 | +86.4% | 206,123 | +110.2% | 0.16% | +100.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,238,000 | +71.0% | 54,611 | +98.8% | 0.16% | +84.5% |
AVGO | Buy | BROADCOM INC | $4,194,000 | +504.3% | 8,633 | +683.4% | 0.15% | +541.7% |
VLO | Buy | VALERO ENERGY CORP | $4,185,000 | +159.1% | 39,376 | +147.6% | 0.15% | +178.2% |
MPC | Buy | MARATHON PETE CORP | $4,106,000 | +107.2% | 49,942 | +115.5% | 0.15% | +125.4% |
V | Buy | VISA INC | $4,103,000 | +31.0% | 20,840 | +47.6% | 0.15% | +41.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,009,000 | +39.4% | 35,979 | +38.9% | 0.15% | +50.0% |
PM | Buy | PHILIP MORRIS INTL INC | $3,955,000 | +66.9% | 40,059 | +58.9% | 0.14% | +81.2% |
NVDA | Buy | NVIDIA CORPORATION | $3,905,000 | -43.5% | 25,758 | +1.6% | 0.14% | -39.1% |
TXN | Buy | TEXAS INSTRS INC | $3,698,000 | +11.9% | 24,066 | +33.6% | 0.14% | +21.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,710,000 | +167.3% | 8,628 | +174.4% | 0.14% | +189.4% |
FB | Buy | META PLATFORMS INCcl a | $3,717,000 | -7.3% | 23,054 | +27.9% | 0.14% | 0.0% |
MCD | Buy | MCDONALDS CORP | $3,686,000 | +47.1% | 14,929 | +47.3% | 0.14% | +58.8% |
ABT | Buy | ABBOTT LABS | $3,650,000 | +26.0% | 33,593 | +37.3% | 0.13% | +36.7% |
PGR | Buy | PROGRESSIVE CORP | $3,550,000 | +77.9% | 30,530 | +74.4% | 0.13% | +91.2% |
CB | Buy | CHUBB LIMITED | $3,434,000 | +48.0% | 17,467 | +61.0% | 0.13% | +59.5% |
ALL | Buy | ALLSTATE CORP | $3,426,000 | +52.1% | 27,034 | +66.2% | 0.13% | +65.8% |
CNC | Buy | CENTENE CORP DEL | $3,102,000 | +61.9% | 36,666 | +61.1% | 0.11% | +75.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,093,000 | +37.6% | 9,805 | +55.9% | 0.11% | +48.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,060,000 | +368.6% | 10,860 | +333.9% | 0.11% | +409.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,063,000 | +5.0% | 5,638 | +14.2% | 0.11% | +13.1% |
BHP | Buy | BHP GROUP LTDsponsored ads | $3,016,000 | +25.9% | 53,685 | +73.1% | 0.11% | +37.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,997,000 | -3.0% | 10,793 | +17.8% | 0.11% | +4.8% |
KR | Buy | KROGER CO | $2,961,000 | +70.6% | 62,561 | +106.8% | 0.11% | +84.7% |
EOG | Buy | EOG RES INC | $2,986,000 | +153.1% | 27,036 | +173.1% | 0.11% | +172.5% |
MCK | Buy | MCKESSON CORP | $2,789,000 | +272.4% | 8,551 | +249.4% | 0.10% | +308.0% |
IDV | Buy | ISHARES TRintl sel div etf | $2,782,000 | +123.1% | 102,438 | +160.9% | 0.10% | +142.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,739,000 | +7.7% | 28,499 | +11.0% | 0.10% | +16.3% |
AMZN | Buy | AMAZON COM INC | $2,654,000 | -18.0% | 24,990 | +2416.6% | 0.10% | -11.8% |
PSX | Buy | PHILLIPS 66 | $2,622,000 | +70.6% | 31,977 | +79.7% | 0.10% | +84.6% |
MET | Buy | METLIFE INC | $2,551,000 | +37.2% | 40,622 | +53.5% | 0.09% | +49.2% |
HON | Buy | HONEYWELL INTL INC | $2,522,000 | +33.9% | 14,513 | +50.0% | 0.09% | +43.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,451,000 | +181.4% | 5,121 | +162.9% | 0.09% | +200.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,389,000 | +177.5% | 40,581 | +167.4% | 0.09% | +203.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,405,000 | +41.4% | 14,219 | +52.8% | 0.09% | +51.7% |
TSN | Buy | TYSON FOODS INCcl a | $2,376,000 | +56.1% | 27,604 | +62.6% | 0.09% | +67.3% |
LOW | Buy | LOWES COS INC | $2,333,000 | +495.2% | 13,357 | +589.2% | 0.09% | +561.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,308,000 | +42.6% | 6,304 | +77.4% | 0.08% | +54.5% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,318,000 | +86.8% | 80,293 | +135.5% | 0.08% | +102.4% |
MO | Buy | ALTRIA GROUP INC | $2,300,000 | +70.7% | 55,067 | +113.6% | 0.08% | +82.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,285,000 | +43.5% | 3,866 | +69.6% | 0.08% | +55.6% |
L | Buy | LOEWS CORP | $2,291,000 | +87.9% | 38,659 | +105.5% | 0.08% | +104.9% |
AFL | Buy | AFLAC INC | $2,232,000 | +13.2% | 40,346 | +31.8% | 0.08% | +22.4% |
MMM | Buy | 3M CO | $2,225,000 | +107.6% | 17,197 | +138.7% | 0.08% | +127.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,190,000 | +40.5% | 20,423 | +46.3% | 0.08% | +50.9% |
SO | Buy | SOUTHERN CO | $2,161,000 | +75.7% | 30,310 | +78.7% | 0.08% | +88.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,150,000 | +15.7% | 10,235 | +25.3% | 0.08% | +25.4% |
ED | Buy | CONSOLIDATED EDISON INC | $2,129,000 | +80.4% | 22,389 | +79.6% | 0.08% | +95.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,139,000 | +42.6% | 15,147 | +31.3% | 0.08% | +52.9% |
UL | Buy | UNILEVER PLCspon adr new | $2,107,000 | +204.5% | 45,964 | +202.6% | 0.08% | +234.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,088,000 | -20.3% | 15,928 | +0.7% | 0.08% | -13.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,107,000 | +22.8% | 33,934 | +24.1% | 0.08% | +32.8% |
PXD | Buy | PIONEER NAT RES CO | $2,082,000 | +165.9% | 9,333 | +198.1% | 0.08% | +181.5% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,047,000 | +77.7% | 37,550 | +74.0% | 0.08% | +92.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,025,000 | +191.8% | 36,743 | +212.9% | 0.07% | +208.3% |
MOS | Buy | MOSAIC CO NEW | $2,007,000 | +9.0% | 42,488 | +53.4% | 0.07% | +19.4% |
HUM | Buy | HUMANA INC | $1,973,000 | +55.5% | 4,216 | +44.5% | 0.07% | +67.4% |
EXC | Buy | EXELON CORP | $1,934,000 | +105.7% | 42,676 | +116.2% | 0.07% | +121.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,924,000 | +91.3% | 12,391 | +109.9% | 0.07% | +108.8% |
WRK | Buy | WESTROCK CO | $1,921,000 | +59.8% | 48,228 | +88.7% | 0.07% | +70.7% |
MTB | Buy | M & T BK CORP | $1,905,000 | +62.8% | 11,949 | +73.1% | 0.07% | +75.0% |
HSY | Buy | HERSHEY CO | $1,874,000 | +306.5% | 8,711 | +309.5% | 0.07% | +331.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,868,000 | +86.8% | 19,473 | +94.3% | 0.07% | +100.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,840,000 | +21.7% | 21,041 | +43.1% | 0.07% | +31.4% |
RE | Buy | EVEREST RE GROUP LTD | $1,838,000 | +41.5% | 6,557 | +52.2% | 0.07% | +52.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,790,000 | +69.0% | 12,654 | +84.9% | 0.07% | +83.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,789,000 | -4.4% | 34,982 | +17.3% | 0.07% | +3.1% |
C | Buy | CITIGROUP INC | $1,799,000 | +33.6% | 39,107 | +55.1% | 0.07% | +43.5% |
TMUS | Buy | T-MOBILE US INC | $1,805,000 | +33.9% | 13,415 | +27.7% | 0.07% | +43.5% |
CTVA | Buy | CORTEVA INC | $1,807,000 | +70.3% | 33,377 | +80.9% | 0.07% | +83.3% |
SLB | Buy | SCHLUMBERGER LTD | $1,793,000 | +103.5% | 50,141 | +135.2% | 0.07% | +120.0% |
MRO | Buy | MARATHON OIL CORP | $1,789,000 | +73.7% | 79,580 | +94.0% | 0.07% | +88.6% |
GIS | Buy | GENERAL MLS INC | $1,783,000 | +122.9% | 23,630 | +100.1% | 0.06% | +140.7% |
SRE | Buy | SEMPRA | $1,765,000 | +56.1% | 11,744 | +74.6% | 0.06% | +71.1% |
GSK | Buy | GSK PLCsponsored adr | $1,778,000 | +72.5% | 40,843 | +72.5% | 0.06% | +85.7% |
KHC | Buy | KRAFT HEINZ CO | $1,741,000 | +28.6% | 45,640 | +32.8% | 0.06% | +39.1% |
ASML | Buy | ASML HOLDING N V | $1,714,000 | -11.1% | 3,601 | +24.7% | 0.06% | -3.1% |
DHR | Buy | DANAHER CORPORATION | $1,681,000 | -5.6% | 6,633 | +9.3% | 0.06% | +3.3% |
WM | Buy | WASTE MGMT INC DEL | $1,678,000 | +68.6% | 10,969 | +74.8% | 0.06% | +82.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,670,000 | +78.4% | 19,762 | +85.2% | 0.06% | +90.6% |
BLK | Buy | BLACKROCK INC | $1,675,000 | -6.9% | 2,751 | +16.8% | 0.06% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,657,000 | +26.4% | 7,489 | +37.8% | 0.06% | +35.6% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,623,000 | +48.6% | 24,798 | +63.1% | 0.06% | +59.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,572,000 | -2.4% | 20,555 | +39.6% | 0.06% | +5.5% |
ADI | Buy | ANALOG DEVICES INC | $1,577,000 | +14.7% | 10,792 | +29.6% | 0.06% | +23.4% |
AIZ | Buy | ASSURANT INC | $1,523,000 | +60.7% | 8,814 | +69.0% | 0.06% | +75.0% |
QCOM | Buy | QUALCOMM INC | $1,541,000 | +213.8% | 12,065 | +275.7% | 0.06% | +229.4% |
AMGN | Buy | AMGEN INC | $1,531,000 | +44.0% | 6,294 | +43.1% | 0.06% | +55.6% |
DOW | Buy | DOW INC | $1,497,000 | +10.0% | 29,006 | +35.8% | 0.06% | +19.6% |
DXC | Buy | DXC TECHNOLOGY CO | $1,461,000 | +36.2% | 48,206 | +46.6% | 0.05% | +50.0% |
NKE | Buy | NIKE INCcl b | $1,469,000 | -11.1% | 14,369 | +17.0% | 0.05% | -3.6% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,463,000 | +41.1% | 21,910 | +55.1% | 0.05% | +54.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,437,000 | -12.8% | 37,911 | +3.0% | 0.05% | -5.4% |
PNW | Buy | PINNACLE WEST CAP CORP | $1,428,000 | +32.2% | 19,529 | +41.2% | 0.05% | +40.5% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,396,000 | +67.2% | 6,407 | +52.9% | 0.05% | +82.1% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,364,000 | -2.8% | 72,722 | +15.4% | 0.05% | +4.2% |
K | Buy | KELLOGG CO | $1,377,000 | +374.8% | 19,308 | +329.2% | 0.05% | +400.0% |
NEM | Buy | NEWMONT CORP | $1,373,000 | +115.2% | 23,015 | +186.8% | 0.05% | +127.3% |
GL | Buy | GLOBE LIFE INC | $1,377,000 | +45.3% | 14,128 | +50.0% | 0.05% | +56.2% |
BDX | Buy | BECTON DICKINSON & CO | $1,355,000 | +17.6% | 5,497 | +26.9% | 0.05% | +28.2% |
TSLA | Buy | TESLA INC | $1,315,000 | -31.7% | 1,952 | +9.4% | 0.05% | -26.2% |
PAYX | Buy | PAYCHEX INC | $1,316,000 | +8.7% | 11,559 | +30.2% | 0.05% | +17.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,320,000 | +127.2% | 21,354 | +118.6% | 0.05% | +140.0% |
NUE | Buy | NUCOR CORP | $1,280,000 | +18.4% | 12,262 | +68.5% | 0.05% | +27.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $1,283,000 | -7.2% | 51,998 | +42.2% | 0.05% | 0.0% |
FDX | Buy | FEDEX CORP | $1,278,000 | +98.8% | 5,635 | +102.6% | 0.05% | +113.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,246,000 | +34.0% | 6,826 | +57.4% | 0.05% | +43.8% |
D | Buy | DOMINION ENERGY INC | $1,255,000 | +6.2% | 15,724 | +13.1% | 0.05% | +15.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,264,000 | +134.5% | 115,830 | +142.1% | 0.05% | +155.6% |
WMB | Buy | WILLIAMS COS INC | $1,249,000 | +83.7% | 40,034 | +96.8% | 0.05% | +100.0% |
DG | Buy | DOLLAR GEN CORP NEW | $1,254,000 | +69.2% | 5,109 | +53.5% | 0.05% | +84.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,225,000 | +51.8% | 15,284 | +43.6% | 0.04% | +66.7% |
DLTR | Buy | DOLLAR TREE INC | $1,237,000 | +234.3% | 7,939 | +243.7% | 0.04% | +246.2% |
KMI | Buy | KINDER MORGAN INC DEL | $1,235,000 | +76.2% | 73,717 | +98.9% | 0.04% | +87.5% |
HES | Buy | HESS CORP | $1,205,000 | +136.7% | 11,378 | +139.1% | 0.04% | +158.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,213,000 | +29.0% | 19,883 | +70.2% | 0.04% | +37.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,187,000 | +67.7% | 11,707 | +78.1% | 0.04% | +83.3% |
IP | Buy | INTERNATIONAL PAPER CO | $1,160,000 | +61.3% | 27,725 | +78.1% | 0.04% | +79.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,173,000 | +125.1% | 12,792 | +146.8% | 0.04% | +138.9% |
PSA | Buy | PUBLIC STORAGE | $1,170,000 | +49.4% | 3,741 | +86.4% | 0.04% | +59.3% |
VTRS | Buy | VIATRIS INC | $1,177,000 | +135.4% | 112,448 | +144.8% | 0.04% | +152.9% |
DTE | Buy | DTE ENERGY CO | $1,151,000 | +64.7% | 9,084 | +71.8% | 0.04% | +75.0% |
AZO | Buy | AUTOZONE INC | $1,135,000 | +174.8% | 528 | +161.4% | 0.04% | +200.0% |
CAH | Buy | CARDINAL HEALTH INC | $1,154,000 | +46.1% | 22,078 | +58.5% | 0.04% | +55.6% |
ETR | Buy | ENTERGY CORP NEW | $1,116,000 | +83.3% | 9,911 | +90.1% | 0.04% | +95.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,084,000 | +5.8% | 25,997 | +25.9% | 0.04% | +14.3% |
LRCX | Buy | LAM RESEARCH CORP | $1,102,000 | +174.8% | 2,586 | +247.1% | 0.04% | +185.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,057,000 | -3.6% | 3,558 | +7.0% | 0.04% | +5.4% |
EIX | Buy | EDISON INTL | $1,073,000 | +44.4% | 16,960 | +60.0% | 0.04% | +56.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,042,000 | +4.3% | 4,310 | +7.2% | 0.04% | +11.8% |
APD | Buy | AIR PRODS & CHEMS INC | $1,040,000 | +45.9% | 4,324 | +51.6% | 0.04% | +58.3% |
VALE | Buy | VALE S Asponsored ads | $1,034,000 | +5.0% | 70,669 | +43.4% | 0.04% | +15.2% |
AMAT | Buy | APPLIED MATLS INC | $1,017,000 | +36.3% | 11,173 | +97.5% | 0.04% | +48.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,022,000 | -7.0% | 77,055 | +17.2% | 0.04% | 0.0% |
PCAR | Buy | PACCAR INC | $1,005,000 | +15.4% | 12,210 | +23.5% | 0.04% | +23.3% |
COG | Buy | COTERRA ENERGY INC | $1,014,000 | +149.1% | 39,329 | +160.5% | 0.04% | +164.3% |
ATO | Buy | ATMOS ENERGY CORP | $1,020,000 | +85.5% | 9,100 | +97.9% | 0.04% | +94.7% |
BX | Buy | BLACKSTONE INC | $1,003,000 | +18.6% | 10,993 | +64.9% | 0.04% | +27.6% |
WRB | Buy | BERKLEY W R CORP | $1,015,000 | +245.2% | 14,868 | +236.2% | 0.04% | +270.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $991,000 | +69.7% | 4,728 | +96.2% | 0.04% | +80.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $985,000 | +39.3% | 9,780 | +49.4% | 0.04% | +50.0% |
LIN | Buy | LINDE PLC | $955,000 | -2.0% | 3,322 | +8.9% | 0.04% | +6.1% |
G | Buy | GENPACT LIMITED | $957,000 | +137.5% | 22,592 | +144.1% | 0.04% | +150.0% |
TM | Buy | TOYOTA MOTOR CORPads | $944,000 | +9.3% | 6,121 | +27.7% | 0.04% | +20.7% |
EVRG | Buy | EVERGY INC | $950,000 | +66.1% | 14,559 | +73.9% | 0.04% | +84.2% |
HD | Buy | HOME DEPOT INC | $943,000 | +1.2% | 3,439 | +10.5% | 0.04% | +9.4% |
NFLX | Buy | NETFLIX INC | $965,000 | +119.8% | 5,521 | +370.7% | 0.04% | +133.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $939,000 | +13.1% | 12,066 | +16.4% | 0.03% | +21.4% |
WEC | Buy | WEC ENERGY GROUP INC | $923,000 | +55.9% | 9,172 | +54.7% | 0.03% | +70.0% |
HPQ | Buy | HP INC | $924,000 | +53.2% | 28,193 | +69.8% | 0.03% | +70.0% |
HSIC | Buy | HENRY SCHEIN INC | $925,000 | +39.1% | 12,050 | +57.9% | 0.03% | +47.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $906,000 | +40.2% | 6,704 | +27.8% | 0.03% | +50.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $869,000 | +32.3% | 11,544 | +39.8% | 0.03% | +45.5% |
LNG | Buy | CHENIERE ENERGY INC | $874,000 | +115.8% | 6,570 | +125.1% | 0.03% | +128.6% |
HAL | Buy | HALLIBURTON CO | $880,000 | +176.7% | 28,074 | +234.0% | 0.03% | +190.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $860,000 | +89.4% | 3,379 | +102.6% | 0.03% | +113.3% |
DEO | Buy | DIAGEO PLCspon adr new | $884,000 | +158.5% | 5,076 | +201.4% | 0.03% | +166.7% |
SYY | Buy | SYSCO CORP | $859,000 | +89.6% | 10,142 | +83.0% | 0.03% | +106.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $843,000 | -14.8% | 10,050 | +1.4% | 0.03% | -8.8% |
CMI | Buy | CUMMINS INC | $845,000 | +137.4% | 4,365 | +151.4% | 0.03% | +158.3% |
WDC | Buy | WESTERN DIGITAL CORP. | $841,000 | +42.3% | 18,768 | +57.6% | 0.03% | +55.0% |
KLAC | Buy | KLA CORP | $828,000 | +106.0% | 2,595 | +136.3% | 0.03% | +114.3% |
F | Buy | FORD MTR CO DEL | $822,000 | -31.4% | 73,868 | +4.3% | 0.03% | -26.8% |
WELL | Buy | WELLTOWER INC | $795,000 | +39.5% | 9,653 | +62.9% | 0.03% | +52.6% |
CF | Buy | CF INDS HLDGS INC | $802,000 | +203.8% | 9,356 | +265.9% | 0.03% | +222.2% |
PANW | New | PALO ALTO NETWORKS INC | $790,000 | – | 1,600 | +100.0% | 0.03% | – |
BWA | Buy | BORGWARNER INC | $773,000 | +68.4% | 23,174 | +96.4% | 0.03% | +75.0% |
FISV | Buy | FISERV INC | $764,000 | +26.5% | 8,583 | +44.2% | 0.03% | +33.3% |
XEL | Buy | XCEL ENERGY INC | $753,000 | +48.8% | 10,635 | +51.6% | 0.03% | +64.7% |
PPL | Buy | PPL CORP | $757,000 | +118.2% | 27,896 | +129.9% | 0.03% | +133.3% |
INTU | Buy | INTUIT | $743,000 | -6.8% | 1,928 | +16.3% | 0.03% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $744,000 | +52.1% | 4,564 | +62.9% | 0.03% | +58.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $738,000 | -9.3% | 4,052 | +4.2% | 0.03% | -3.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $730,000 | +190.8% | 6,024 | +229.0% | 0.03% | +200.0% |
SJM | Buy | SMUCKER J M CO | $728,000 | +26.2% | 5,687 | +33.5% | 0.03% | +35.0% |
ES | Buy | EVERSOURCE ENERGY | $712,000 | +51.2% | 8,427 | +57.7% | 0.03% | +62.5% |
CAG | Buy | CONAGRA BRANDS INC | $721,000 | +19.0% | 21,053 | +16.7% | 0.03% | +23.8% |
MHK | Buy | MOHAWK INDS INC | $700,000 | +39.7% | 5,645 | +40.0% | 0.03% | +52.9% |
SNY | Buy | SANOFIsponsored adr | $718,000 | +54.1% | 14,353 | +58.1% | 0.03% | +62.5% |
CHD | Buy | CHURCH & DWIGHT CO INC | $674,000 | -1.7% | 7,277 | +5.4% | 0.02% | +8.7% |
FTNT | Buy | FORTINET INC | $685,000 | +47.6% | 12,101 | +791.1% | 0.02% | +56.2% |
NLSN | Buy | NIELSEN HLDGS PLC | $687,000 | +40.2% | 29,607 | +64.5% | 0.02% | +47.1% |
PHM | Buy | PULTE GROUP INC | $642,000 | +69.8% | 16,194 | +79.4% | 0.02% | +84.6% |
HRL | Buy | HORMEL FOODS CORP | $663,000 | +63.3% | 14,001 | +77.7% | 0.02% | +71.4% |
Buy | CONSTELLATION ENERGY CORP | $644,000 | +71.7% | 11,246 | +68.8% | 0.02% | +84.6% | |
O | Buy | REALTY INCOME CORP | $642,000 | +25.1% | 9,406 | +27.1% | 0.02% | +41.2% |
OGN | Buy | ORGANON & CO | $633,000 | +50.0% | 18,744 | +55.2% | 0.02% | +64.3% |
PB | Buy | PROSPERITY BANCSHARES INC | $638,000 | +146.3% | 9,343 | +150.8% | 0.02% | +155.6% |
NI | Buy | NISOURCE INC | $622,000 | +133.0% | 21,101 | +151.5% | 0.02% | +155.6% |
CAT | Buy | CATERPILLAR INC | $620,000 | -10.8% | 3,466 | +11.2% | 0.02% | -4.2% |
WHR | Buy | WHIRLPOOL CORP | $625,000 | -0.2% | 4,035 | +11.3% | 0.02% | +9.5% |
LEN | Buy | LENNAR CORPcl a | $622,000 | +5.4% | 8,808 | +21.2% | 0.02% | +15.0% |
GM | Buy | GENERAL MTRS CO | $635,000 | -8.1% | 19,997 | +26.5% | 0.02% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $588,000 | +57.6% | 2,521 | +55.5% | 0.02% | +69.2% |
STLA | New | STELLANTIS N.V | $611,000 | – | 49,534 | +100.0% | 0.02% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $591,000 | +26.8% | 9,346 | +40.4% | 0.02% | +37.5% |
WAB | Buy | WABTEC | $610,000 | +10.1% | 7,428 | +28.8% | 0.02% | +15.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $595,000 | +37.4% | 3,963 | +50.5% | 0.02% | +46.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $596,000 | +150.4% | 6,428 | +115.9% | 0.02% | +175.0% |
PYPL | Buy | PAYPAL HLDGS INC | $596,000 | +0.2% | 8,530 | +65.7% | 0.02% | +10.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $563,000 | +39.4% | 4,723 | +53.6% | 0.02% | +50.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $580,000 | +55.5% | 20,360 | +103.1% | 0.02% | +61.5% |
RSG | Buy | REPUBLIC SVCS INC | $565,000 | +134.4% | 4,314 | +136.9% | 0.02% | +162.5% |
EQT | Buy | EQT CORP | $557,000 | +72.4% | 16,191 | +72.4% | 0.02% | +81.8% |
TWTR | Buy | TWITTER INC | $551,000 | +10.2% | 14,744 | +14.2% | 0.02% | +17.6% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $541,000 | +107.3% | 12,614 | +103.5% | 0.02% | +122.2% |
DLR | Buy | DIGITAL RLTY TR INC | $556,000 | +25.2% | 4,284 | +36.9% | 0.02% | +33.3% |
APA | Buy | APA CORPORATION | $541,000 | +85.3% | 15,496 | +119.3% | 0.02% | +100.0% |
MKC | Buy | MCCORMICK & CO INC | $552,000 | +32.1% | 6,633 | +58.5% | 0.02% | +42.9% |
AMCR | Buy | AMCOR PLCord | $537,000 | +56.1% | 43,186 | +42.4% | 0.02% | +66.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $537,000 | +68.3% | 4,525 | +88.0% | 0.02% | +81.8% |
KIM | Buy | KIMCO RLTY CORP | $554,000 | -7.4% | 28,039 | +15.9% | 0.02% | 0.0% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $541,000 | +54.1% | 79,932 | +107.8% | 0.02% | +66.7% |
FE | Buy | FIRSTENERGY CORP | $524,000 | +56.9% | 13,647 | +87.2% | 0.02% | +72.7% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $524,000 | +113.9% | 8,255 | +135.3% | 0.02% | +137.5% |
CPB | Buy | CAMPBELL SOUP CO | $517,000 | +138.2% | 10,751 | +121.3% | 0.02% | +171.4% |
KDP | Buy | KEURIG DR PEPPER INC | $507,000 | +43.6% | 14,340 | +53.9% | 0.02% | +58.3% |
EQIX | Buy | EQUINIX INC | $507,000 | +20.1% | 772 | +35.7% | 0.02% | +35.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $494,000 | +21.1% | 4,058 | +37.5% | 0.02% | +28.6% |
AEE | Buy | AMEREN CORP | $504,000 | +98.4% | 5,573 | +106.1% | 0.02% | +100.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $502,000 | +41.0% | 1,964 | +38.6% | 0.02% | +50.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $486,000 | +3.4% | 3,264 | +14.9% | 0.02% | +12.5% |
BFB | Buy | BROWN FORMAN CORPcl b | $487,000 | +62.3% | 6,941 | +55.1% | 0.02% | +80.0% |
EXPD | New | EXPEDITORS INTL WASH INC | $479,000 | – | 4,910 | +100.0% | 0.02% | – |
PKX | Buy | POSCO HOLDINGS INCsponsored adr | $488,000 | -1.4% | 10,954 | +31.2% | 0.02% | +5.9% |
RJF | Buy | RAYMOND JAMES FINL INC | $453,000 | +39.0% | 5,066 | +70.8% | 0.02% | +54.5% |
CTAS | Buy | CINTAS CORP | $470,000 | +37.4% | 1,259 | +56.4% | 0.02% | +41.7% |
OKE | Buy | ONEOK INC NEW | $453,000 | +14.4% | 8,154 | +45.3% | 0.02% | +30.8% |
FAST | Buy | FASTENAL CO | $456,000 | +10.1% | 9,141 | +31.2% | 0.02% | +21.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $466,000 | +73.9% | 5,465 | +106.8% | 0.02% | +88.9% |
FHN | Buy | FIRST HORIZON CORPORATION | $460,000 | +36.5% | 21,029 | +46.5% | 0.02% | +54.5% |
EA | Buy | ELECTRONIC ARTS INC | $456,000 | +36.5% | 3,748 | +42.1% | 0.02% | +54.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $476,000 | +26.3% | 1,015 | +46.7% | 0.02% | +30.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $473,000 | +20.1% | 3,428 | +37.6% | 0.02% | +30.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $454,000 | +32.0% | 1,418 | +41.8% | 0.02% | +41.7% |
YUM | Buy | YUM BRANDS INC | $455,000 | +7.1% | 4,012 | +11.9% | 0.02% | +21.4% |
NOV | Buy | NOV INC | $472,000 | +12.6% | 27,917 | +30.5% | 0.02% | +21.4% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $468,000 | +16.4% | 90,498 | +59.8% | 0.02% | +21.4% |
ANET | Buy | ARISTA NETWORKS INC | $448,000 | +38.3% | 4,781 | +104.8% | 0.02% | +45.5% |
SNA | Buy | SNAP ON INC | $423,000 | +39.1% | 2,146 | +45.0% | 0.02% | +60.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $434,000 | +0.2% | 2,552 | +21.3% | 0.02% | +6.7% |
VICI | Buy | VICI PPTYS INC | $450,000 | +69.8% | 15,118 | +62.1% | 0.02% | +77.8% |
GPC | Buy | GENUINE PARTS CO | $445,000 | +47.8% | 3,349 | +40.0% | 0.02% | +60.0% |
IDXX | Buy | IDEXX LABS INC | $443,000 | -27.3% | 1,264 | +13.5% | 0.02% | -23.8% |
BG | New | BUNGE LIMITED | $436,000 | – | 4,808 | +100.0% | 0.02% | – |
LOGI | Buy | LOGITECH INTL S A | $428,000 | +82.9% | 8,219 | +159.7% | 0.02% | +100.0% |
NTRS | Buy | NORTHERN TR CORP | $423,000 | +11.9% | 4,386 | +35.1% | 0.02% | +23.1% |
ON | Buy | ON SEMICONDUCTOR CORP | $448,000 | +53.4% | 8,908 | +91.0% | 0.02% | +60.0% |
CMS | Buy | CMS ENERGY CORP | $429,000 | +100.5% | 6,358 | +108.0% | 0.02% | +128.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $433,000 | -2.0% | 2,924 | +22.4% | 0.02% | +6.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $409,000 | -15.0% | 7,039 | +10.1% | 0.02% | -6.2% |
GWW | Buy | GRAINGER W W INC | $405,000 | +92.9% | 892 | +118.6% | 0.02% | +114.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $422,000 | +64.2% | 1,098 | +107.2% | 0.02% | +66.7% |
CLX | Buy | CLOROX CO DEL | $400,000 | +15.3% | 2,838 | +13.6% | 0.02% | +25.0% |
RDY | Buy | DR REDDYS LABS LTDadr | $405,000 | +23.1% | 7,304 | +23.9% | 0.02% | +36.4% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $398,000 | +16.4% | 67,263 | +38.3% | 0.02% | +25.0% |
SEIC | Buy | SEI INVTS CO | $403,000 | +61.8% | 7,462 | +80.6% | 0.02% | +87.5% |
VEEV | New | VEEVA SYS INC | $378,000 | – | 1,909 | +100.0% | 0.01% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $373,000 | +44.6% | 2,071 | +58.3% | 0.01% | +55.6% |
Y | New | ALLEGHANY CORP MD | $371,000 | – | 445 | +100.0% | 0.01% | – |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $375,000 | +7.8% | 9,086 | +16.1% | 0.01% | +16.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $369,000 | -11.1% | 3,516 | +8.4% | 0.01% | 0.0% |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $392,000 | – | 18,181 | +100.0% | 0.01% | – |
EMN | Buy | EASTMAN CHEM CO | $384,000 | +37.6% | 4,282 | +72.2% | 0.01% | +55.6% |
DHI | Buy | D R HORTON INC | $373,000 | +23.1% | 5,636 | +38.6% | 0.01% | +40.0% |
STLD | New | STEEL DYNAMICS INC | $395,000 | – | 5,978 | +100.0% | 0.01% | – |
CMA | Buy | COMERICA INC | $386,000 | -18.2% | 5,266 | +0.8% | 0.01% | -12.5% |
BIIB | Buy | BIOGEN INC | $395,000 | +14.5% | 1,939 | +18.4% | 0.01% | +16.7% |
FNB | Buy | F N B CORP | $372,000 | +54.4% | 34,255 | +77.3% | 0.01% | +75.0% |
VTR | Buy | VENTAS INC | $379,000 | -15.0% | 7,377 | +2.2% | 0.01% | -6.7% |
GIB | Buy | CGI INCcl a sub vtg | $382,000 | +31.3% | 4,806 | +31.7% | 0.01% | +40.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $376,000 | -2.6% | 21,183 | +4.0% | 0.01% | +7.7% |
DGX | New | QUEST DIAGNOSTICS INC | $385,000 | – | 2,898 | +100.0% | 0.01% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $366,000 | +56.4% | 2,629 | +157.0% | 0.01% | +62.5% |
FTV | Buy | FORTIVE CORP | $343,000 | +13.6% | 6,312 | +27.5% | 0.01% | +30.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $345,000 | -5.0% | 4,884 | +3.4% | 0.01% | +8.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $366,000 | +1.4% | 11,048 | +16.0% | 0.01% | +8.3% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $358,000 | +92.5% | 58,426 | +108.1% | 0.01% | +116.7% |
GLW | Buy | CORNING INC | $357,000 | +33.7% | 11,340 | +56.7% | 0.01% | +44.4% |
TJX | Buy | TJX COS INC NEW | $351,000 | -7.4% | 6,283 | +0.5% | 0.01% | 0.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $343,000 | -11.8% | 4,098 | +6.3% | 0.01% | 0.0% |
WPC | New | WP CAREY INC | $362,000 | – | 4,364 | +100.0% | 0.01% | – |
Buy | SHELL PLCspon ads | $351,000 | +6.0% | 6,721 | +11.6% | 0.01% | +18.2% | |
CCI | New | CROWN CASTLE INTL CORP NEW | $324,000 | – | 1,927 | +100.0% | 0.01% | – |
CBSH | New | COMMERCE BANCSHARES INC | $323,000 | – | 4,918 | +100.0% | 0.01% | – |
TER | New | TERADYNE INC | $338,000 | – | 3,772 | +100.0% | 0.01% | – |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $314,000 | +20.3% | 4,861 | +43.1% | 0.01% | +33.3% |
MAA | Buy | MID-AMER APT CMNTYS INC | $327,000 | -0.9% | 1,870 | +18.8% | 0.01% | +9.1% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $317,000 | +60.9% | 34,056 | +90.3% | 0.01% | +71.4% |
WCN | New | WASTE CONNECTIONS INC | $314,000 | – | 2,541 | +100.0% | 0.01% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $326,000 | +54.5% | 2,662 | +94.0% | 0.01% | +71.4% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $334,000 | +18.9% | 2,948 | +20.0% | 0.01% | +20.0% |
TRGP | Buy | TARGA RES CORP | $324,000 | +20.0% | 5,433 | +52.1% | 0.01% | +33.3% |
PCG | Buy | PG&E CORP | $328,000 | +13.1% | 32,853 | +35.4% | 0.01% | +20.0% |
BPOP | New | POPULAR INC | $336,000 | – | 4,367 | +100.0% | 0.01% | – |
AMP | Buy | AMERIPRISE FINL INC | $336,000 | -15.4% | 1,413 | +6.8% | 0.01% | -7.7% |
RELX | Buy | RELX PLCsponsored adr | $330,000 | +45.4% | 12,245 | +68.0% | 0.01% | +50.0% |
FMC | Buy | FMC CORP | $323,000 | +46.8% | 3,015 | +80.1% | 0.01% | +71.4% |
CINF | Buy | CINCINNATI FINL CORP | $317,000 | +31.5% | 2,664 | +50.2% | 0.01% | +50.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $312,000 | +20.0% | 8,805 | +57.2% | 0.01% | +22.2% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $311,000 | -4.3% | 2,690 | +12.1% | 0.01% | 0.0% |
SUB | New | ISHARES TRshrt nat mun etf | $299,000 | – | 2,861 | +100.0% | 0.01% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $303,000 | -9.6% | 1,110 | +20.9% | 0.01% | 0.0% |
MTG | Buy | MGIC INVT CORP WIS | $291,000 | +80.7% | 23,116 | +94.0% | 0.01% | +120.0% |
AGR | Buy | AVANGRID INC | $289,000 | +43.8% | 6,259 | +45.2% | 0.01% | +57.1% |
VMW | Buy | VMWARE INC | $288,000 | +9.9% | 2,530 | +9.8% | 0.01% | +22.2% |
IQV | Buy | IQVIA HLDGS INC | $304,000 | +6.3% | 1,401 | +13.1% | 0.01% | +10.0% |
IEX | Buy | IDEX CORP | $312,000 | 0.0% | 1,716 | +5.4% | 0.01% | 0.0% |
PHI | Buy | PLDT INCsponsored adr | $289,000 | +29.6% | 9,495 | +49.6% | 0.01% | +37.5% |
HMC | Buy | HONDA MOTOR LTD | $289,000 | +35.7% | 11,981 | +59.3% | 0.01% | +57.1% |
ABB | Buy | ABB LTDsponsored adr | $303,000 | -17.0% | 11,340 | +0.4% | 0.01% | -8.3% |
TEL | New | TE CONNECTIVITY LTD | $298,000 | – | 2,636 | +100.0% | 0.01% | – |
CNA | New | CNA FINL CORP | $308,000 | – | 6,867 | +100.0% | 0.01% | – |
GRMN | Buy | GARMIN LTD | $311,000 | +11.9% | 3,162 | +34.8% | 0.01% | +22.2% |
ALB | New | ALBEMARLE CORP | $306,000 | – | 1,466 | +100.0% | 0.01% | – |
CE | Buy | CELANESE CORP DEL | $288,000 | +35.2% | 2,450 | +64.1% | 0.01% | +57.1% |
PVH | Buy | PVH CORPORATION | $277,000 | -25.3% | 4,871 | +0.5% | 0.01% | -23.1% |
HOLX | New | HOLOGIC INC | $266,000 | – | 3,833 | +100.0% | 0.01% | – |
IAC | New | IAC INTERACTIVECORP NEW | $284,000 | – | 3,743 | +100.0% | 0.01% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $270,000 | – | 2,298 | +100.0% | 0.01% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $282,000 | – | 1,663 | +100.0% | 0.01% | – |
JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $262,000 | -18.6% | 11,941 | +11.7% | 0.01% | -9.1% |
AVY | New | AVERY DENNISON CORP | $262,000 | – | 1,620 | +100.0% | 0.01% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $275,000 | – | 2,045 | +100.0% | 0.01% | – |
CAJ | New | CANON INCsponsored adr | $282,000 | – | 12,416 | +100.0% | 0.01% | – |
New | WARNER BROS DISCOVERY INC | $282,000 | – | 20,998 | +100.0% | 0.01% | – | |
MSCI | Buy | MSCI INC | $277,000 | -5.1% | 671 | +15.7% | 0.01% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC | $266,000 | +29.8% | 689 | +34.0% | 0.01% | +42.9% |
CNP | New | CENTERPOINT ENERGY INC | $263,000 | – | 8,905 | +100.0% | 0.01% | – |
ALLY | New | ALLY FINL INC | $284,000 | – | 8,486 | +100.0% | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP | $281,000 | – | 4,786 | +100.0% | 0.01% | – |
CPRT | New | COPART INC | $285,000 | – | 2,625 | +100.0% | 0.01% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $261,000 | +1.2% | 1,674 | +0.8% | 0.01% | +11.1% |
CSGP | Buy | COSTAR GROUP INC | $271,000 | +22.6% | 4,490 | +35.4% | 0.01% | +25.0% |
STWD | New | STARWOOD PPTY TR INC | $276,000 | – | 13,200 | +100.0% | 0.01% | – |
LEA | New | LEAR CORP | $259,000 | – | 2,058 | +100.0% | 0.01% | – |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $242,000 | +14.7% | 3,436 | +24.4% | 0.01% | +28.6% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $244,000 | -7.2% | 8,552 | +8.7% | 0.01% | 0.0% |
ACGL | New | ARCH CAP GROUP LTDord | $253,000 | – | 5,555 | +100.0% | 0.01% | – |
PKG | New | PACKAGING CORP AMER | $242,000 | – | 1,760 | +100.0% | 0.01% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $244,000 | – | 2,190 | +100.0% | 0.01% | – |
DFS | Buy | DISCOVER FINL SVCS | $253,000 | +17.1% | 2,673 | +36.7% | 0.01% | +28.6% |
CASY | New | CASEYS GEN STORES INC | $250,000 | – | 1,353 | +100.0% | 0.01% | – |
FLO | New | FLOWERS FOODS INC | $257,000 | – | 9,753 | +100.0% | 0.01% | – |
PPG | New | PPG INDS INC | $245,000 | – | 2,145 | +100.0% | 0.01% | – |
HST | New | HOST HOTELS & RESORTS INC | $259,000 | – | 16,537 | +100.0% | 0.01% | – |
OGE | New | OGE ENERGY CORP | $243,000 | – | 6,303 | +100.0% | 0.01% | – |
New | APOLLO GLOBAL MGMT INC | $234,000 | – | 4,828 | +100.0% | 0.01% | – | |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $243,000 | – | 372 | +100.0% | 0.01% | – |
AES | New | AES CORP | $246,000 | – | 11,729 | +100.0% | 0.01% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $250,000 | – | 6,777 | +100.0% | 0.01% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $242,000 | -12.0% | 2,609 | +26.5% | 0.01% | 0.0% |
GNTX | New | GENTEX CORP | $240,000 | – | 8,587 | +100.0% | 0.01% | – |
TWLO | Buy | TWILIO INCcl a | $232,000 | -18.6% | 2,766 | +59.9% | 0.01% | -10.0% |
IR | New | INGERSOLL RAND INC | $243,000 | – | 5,774 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $234,000 | – | 5,273 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $250,000 | – | 3,056 | +100.0% | 0.01% | – |
BIO | New | BIO RAD LABS INCcl a | $239,000 | – | 482 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC NEW | $235,000 | – | 4,820 | +100.0% | 0.01% | – |
J | New | JACOBS ENGR GROUP INC | $220,000 | – | 1,731 | +100.0% | 0.01% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $208,000 | – | 1,376 | +100.0% | 0.01% | – |
MFC | Buy | MANULIFE FINL CORP | $219,000 | -17.7% | 12,624 | +1.3% | 0.01% | -11.1% |
MKTX | Buy | MARKETAXESS HLDGS INC | $215,000 | +1.9% | 838 | +34.9% | 0.01% | +14.3% |
MAS | New | MASCO CORP | $209,000 | – | 4,134 | +100.0% | 0.01% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $206,000 | – | 734 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORP | $214,000 | – | 2,819 | +100.0% | 0.01% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $230,000 | – | 5,020 | +100.0% | 0.01% | – |
FFIV | New | F5 INC | $222,000 | – | 1,451 | +100.0% | 0.01% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $208,000 | – | 7,063 | +100.0% | 0.01% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $231,000 | -14.8% | 6,382 | +7.9% | 0.01% | -11.1% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $220,000 | +1.9% | 4,802 | +24.0% | 0.01% | +14.3% |
TTE | New | TOTALENERGIES SEsponsored ads | $228,000 | – | 4,339 | +100.0% | 0.01% | – |
CTXS | Buy | CITRIX SYS INC | $223,000 | +0.5% | 2,299 | +4.4% | 0.01% | 0.0% |
UNM | New | UNUM GROUP | $211,000 | – | 6,201 | +100.0% | 0.01% | – |
CABO | New | CABLE ONE INC | $220,000 | – | 171 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $225,000 | – | 2,714 | +100.0% | 0.01% | – |
WBS | New | WEBSTER FINL CORP | $207,000 | – | 4,913 | +100.0% | 0.01% | – |
WTFC | New | WINTRUST FINL CORP | $209,000 | – | 2,607 | +100.0% | 0.01% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $223,000 | – | 1,606 | +100.0% | 0.01% | – |
AA | New | ALCOA CORP | $210,000 | – | 4,602 | +100.0% | 0.01% | – |
UBS | Buy | UBS GROUP AG | $212,000 | -4.9% | 13,074 | +14.7% | 0.01% | 0.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $217,000 | +0.5% | 7,862 | +19.6% | 0.01% | +14.3% |
FNV | New | FRANCO NEV CORP | $201,000 | – | 1,524 | +100.0% | 0.01% | – |
SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $193,000 | – | 3,727 | +100.0% | 0.01% | – |
KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $179,000 | +24.3% | 20,375 | +31.3% | 0.01% | +40.0% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $179,000 | – | 11,618 | +100.0% | 0.01% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $202,000 | -5.2% | 3,817 | +10.2% | 0.01% | 0.0% |
SYF | New | SYNCHRONY FINANCIAL | $200,000 | – | 7,229 | +100.0% | 0.01% | – |
VOYA | New | VOYA FINANCIAL INC | $202,000 | – | 3,388 | +100.0% | 0.01% | – |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $200,000 | +94.2% | 3,443 | +111.6% | 0.01% | +133.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $189,000 | +950.0% | 1,475 | +1052.3% | 0.01% | +600.0% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $155,000 | -17.6% | 4,289 | +4.0% | 0.01% | 0.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $176,000 | +141.1% | 895 | +193.4% | 0.01% | +200.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $160,000 | -10.1% | 4,441 | +13.9% | 0.01% | 0.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $142,000 | -5.3% | 3,536 | +6.3% | 0.01% | 0.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $136,000 | -14.5% | 1,475 | +0.3% | 0.01% | 0.0% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $150,000 | +163.2% | 1,319 | +201.1% | 0.01% | +150.0% |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $125,000 | +2.5% | 55,605 | +17.1% | 0.01% | +25.0% |
CS | New | CREDIT SUISSE GROUPsponsored adr | $97,000 | – | 17,188 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCcl a | $113,000 | – | 12,231 | +100.0% | 0.00% | – |
ABEV | Buy | AMBEV SAsponsored adr | $99,000 | +52.3% | 39,597 | +98.1% | 0.00% | +100.0% |
FOX | Buy | FOX CORP | $119,000 | -9.8% | 3,994 | +9.7% | 0.00% | 0.0% |
GGB | New | GERDAU SAspon adr rep pfd | $84,000 | – | 19,607 | +100.0% | 0.00% | – |
DSEY | New | DIVERSEY HLDGS LTD | $80,000 | – | 12,177 | +100.0% | 0.00% | – |
BFA | Buy | BROWN FORMAN CORPcl a | $84,000 | +200.0% | 1,237 | +176.1% | 0.00% | +200.0% |
LENB | Buy | LENNAR CORPcl b | $69,000 | +283.3% | 1,180 | +341.9% | 0.00% | +200.0% |
New | GRAB HOLDINGS LIMITEDclass a ord | $49,000 | – | 19,440 | +100.0% | 0.00% | – | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $61,000 | – | 13,039 | +100.0% | 0.00% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $63,000 | +8.6% | 12,261 | +1.1% | 0.00% | 0.0% |
AAME | New | ATLANTIC AMERN CORP | $42,000 | – | 15,827 | +100.0% | 0.00% | – |
EFAV | Buy | ISHARES TRmsci eafe min vl | $47,000 | -9.6% | 738 | +1.8% | 0.00% | 0.0% |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $43,000 | – | 21,489 | +100.0% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | +38.9% | 24,298 | +64.8% | 0.00% | +100.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $38,000 | – | 331 | +10933.3% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORPORATION | $39,000 | – | 11,103 | +100.0% | 0.00% | – |
IWD | New | ISHARES TRrus 1000 val etf | $31,000 | – | 214 | +100.0% | 0.00% | – |
New | MONEYLION INCcl a | $21,000 | – | 15,847 | +100.0% | 0.00% | – | |
IAI | New | ISHARES TRus br del se etf | $37,000 | – | 443 | +100.0% | 0.00% | – |
DGRO | New | ISHARES TRcore div grwth | $0 | – | 4 | +100.0% | 0.00% | – |
XSD | New | SPDR SER TRs&p semicndctr | $1,000 | – | 4 | +100.0% | 0.00% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $0 | – | 6 | +100.0% | 0.00% | – |
IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $7,000 | – | 145 | +100.0% | 0.00% | – |
PFF | New | ISHARES TRpfd and incm sec | $7,000 | – | 200 | +100.0% | 0.00% | – |
ITB | New | ISHARES TRus home cons etf | $0 | – | 5 | +100.0% | 0.00% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,000 | -14.3% | 200 | +17.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 35 | Q3 2023 | 23.5% |
PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 2.3% |
EXXON MOBIL CORP COM | 35 | Q3 2023 | 1.5% |
ISHARES TR MSCI ACWIINDEX FD | 35 | Q3 2023 | 3.5% |
MICROSOFT CORP COM | 35 | Q3 2023 | 1.3% |
ISHARES TR NATIONAL MUN ETF | 35 | Q3 2023 | 0.7% |
JOHNSON JOHNSON COM | 35 | Q3 2023 | 0.8% |
PEPSICO INC COM | 35 | Q3 2023 | 0.3% |
CISCO SYS INC COM | 35 | Q3 2023 | 0.3% |
VERIZON COMMUNICATIONS INC COM | 35 | Q3 2023 | 0.2% |
View Balentine LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-31 |
13F-HR/A | 2022-10-26 |
13F-HR/A | 2022-10-26 |
13F-HR | 2022-10-26 |
13F-HR/A | 2022-10-26 |
View Balentine LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.