13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-18, with 653 holding rows worth $1,488,891,000.
- Accession
- 0001586678-20-000002
- Filer
- CIK 1586678
- Filed
- 2020-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 653 entries on the cover page, a total value of $1,488,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,891,000 with VALUE read as thousands by filing date, 13F file number 028-16905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 55 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $4,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 78 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 108 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 47 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 46 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 78 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 196 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 78 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 321 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 53 | $4,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 66 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19 | $4,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 145 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 192 | $4,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 17 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 202 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 89 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 38 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 97 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 230 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 364 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 456 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 490 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 246 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 487 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 645 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 361 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 74 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 76 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 350 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 126 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 77 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 132 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,127 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 46 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 110 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 56 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 368 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 64 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 86 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 167 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 110 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 65 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 215 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 110 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 85 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 131 | $1,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 150 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 52 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586678-20-000002 | this filing | 2020-05-18 | acceptance time not in the bulk data set |