Verdence Capital Advisors LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$334.2B
Holdings
316
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 5,138 | $323.0M | 0.10% | |
| 202 | ETNEATON CORP PLC | 4,107 | $319.0M | 0.10% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 1,679 | $317.0M | 0.09% | |
| 204 | JBLJABIL INC | 12,867 | $316.0M | 0.09% | |
| 205 | AZOAUTOZONE INC | 369 | $312.0M | 0.09% | |
| 206 | VTIVANGUARD INDEX FDS | 2,421 | $312.0M | 0.09% | |
| 207 | IPKWINVESCO EXCHANGE-TRADED FD T | 13,238 | $311.0M | 0.09% | |
| 208 | QAIINDEXIQ ETF TR | 10,773 | $307.0M | 0.09% | |
| 209 | UTXZUNITED TECHNOLOGIES CORP | 3,242 | $306.0M | 0.09% | |
| 210 | IGSBISHARES TR | 5,647 | $296.0M | 0.09% | |
| 211 | CTXSEURCITRIX SYS INC | 2,072 | $293.0M | 0.09% | |
| 212 | DGDOLLAR GEN CORP NEW | 1,934 | $292.0M | 0.09% | |
| 213 | GEGENERAL ELECTRIC CO | 61,610 | $292.0M | 0.09% | Call |
| 214 | EQNREQUINOR ASA | 23,776 | $290.0M | 0.09% | |
| 215 | NVDANVIDIA CORP | 1,096 | $289.0M | 0.09% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 1,012 | $287.0M | 0.09% | |
| 217 | BLKCHFBLACKROCK INC | 642 | $283.0M | 0.08% | |
| 218 | PSXPHILLIPS 66 | 5,278 | $283.0M | 0.08% | |
| 219 | CLCOLGATE PALMOLIVE CO | 4,196 | $278.0M | 0.08% | |
| 220 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,898 | $277.0M | 0.08% | |
| 221 | INTUINTUIT | 1,193 | $274.0M | 0.08% | |
| 222 | PWRQUANTA SVCS INC | 8,626 | $274.0M | 0.08% | |
| 223 | WPMWHEATON PRECIOUS METALS CORP | 9,900 | $273.0M | 0.08% | |
| 224 | VPLVANGUARD INTL EQUITY INDEX F | 4,810 | $265.0M | 0.08% | |
| 225 | WHRWHIRLPOOL CORP | 3,080 | $264.0M | 0.08% | |
| 226 | BIPBROOKFIELD INFRAST PARTNERS | 7,270 | $262.0M | 0.08% | |
| 227 | NUENUCOR CORP | 7,186 | $259.0M | 0.08% | |
| 228 | XLFSELECT SECTOR SPDR TR | 12,447 | $259.0M | 0.08% | |
| 229 | TERTERADYNE INC | 4,749 | $257.0M | 0.08% | |
| 230 | DDDUPONT DE NEMOURS INC | 7,530 | $257.0M | 0.08% | |
| 231 | WMWASTE MGMT INC DEL | 2,763 | $256.0M | 0.08% | |
| 232 | APDAIR PRODS & CHEMS INC | 1,272 | $254.0M | 0.08% | |
| 233 | OPTUALTICE USA INC | 11,373 | $254.0M | 0.08% | |
| 234 | MDLZMONDELEZ INTL INC | 5,006 | $251.0M | 0.08% | |
| 235 | ROKROCKWELL AUTOMATION INC | 1,659 | $250.0M | 0.07% | |
| 236 | IUSVISHARES TR | 5,403 | $250.0M | 0.07% | |
| 237 | BBYBEST BUY INC | 4,354 | $248.0M | 0.07% | |
| 238 | NTGRNETGEAR INC | 10,826 | $247.0M | 0.07% | |
| 239 | CFCF INDS HLDGS INC | 9,069 | $247.0M | 0.07% | |
| 240 | ASTEASTEC INDS INC | 7,029 | $246.0M | 0.07% | |
| 241 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,148 | $244.0M | 0.07% | |
| 242 | TRPTC ENERGY CORP | 5,461 | $242.0M | 0.07% | |
| 243 | EHCENCOMPASS HEALTH CORP | 3,779 | $242.0M | 0.07% | |
| 244 | BXBLACKSTONE GROUP INC | 5,316 | $242.0M | 0.07% | |
| 245 | BAXBAXTER INTL INC | 2,973 | $241.0M | 0.07% | |
| 246 | HUBBHUBBELL INC | 2,095 | $240.0M | 0.07% | |
| 247 | XLVSELECT SECTOR SPDR TR | 2,675 | $237.0M | 0.07% | |
| 248 | ACGLARCH CAP GROUP LTD | 8,241 | $235.0M | 0.07% | |
| 249 | WERNWERNER ENTERPRISES INC | 6,490 | $235.0M | 0.07% | |
| 250 | TXNTEXAS INSTRS INC | 2,347 | $234.0M | 0.07% | |
| 251 | VGTVANGUARD WORLD FDS | 1,097 | $233.0M | 0.07% | |
| 252 | MKSIMKS INSTRS INC | 2,844 | $232.0M | 0.07% | |
| 253 | GMABGENMAB A/S | 10,812 | $229.0M | 0.07% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 2,845 | $228.0M | 0.07% | |
| 255 | MEIMETHODE ELECTRS INC | 8,583 | $227.0M | 0.07% | |
| 256 | GSGOLDMAN SACHS GROUP INC | 1,468 | $227.0M | 0.07% | |
| 257 | IGIBISHARES TR | 4,097 | $225.0M | 0.07% | |
| 258 | DVADAVITA INC | 2,953 | $225.0M | 0.07% | |
| 259 | TXTTEXTRON INC | 8,404 | $224.0M | 0.07% | |
| 260 | ADBEADOBE INC | 702 | $223.0M | 0.07% | |
| 261 | QLTAISHARES TR | 4,000 | $221.0M | 0.07% | |
| 262 | PYPLPAYPAL HLDGS INC | 2,299 | $220.0M | 0.07% | |
| 263 | TTENTOTAL S.A. | 5,887 | $219.0M | 0.07% | |
| 264 | CLXCLOROX CO DEL | 1,256 | $218.0M | 0.07% | |
| 265 | ECLECOLAB INC | 1,400 | $218.0M | 0.07% | |
| 266 | USMVISHARES TR | 4,036 | $218.0M | 0.07% | |
| 267 | IVZINVESCO LTD | 23,862 | $217.0M | 0.06% | |
| 268 | ALLYALLY FINL INC | 14,912 | $215.0M | 0.06% | |
| 269 | ONTOONTO INNOVATION INC | 7,242 | $215.0M | 0.06% | |
| 270 | IWBISHARES TR | 1,513 | $214.0M | 0.06% | |
| 271 | IWDISHARES TR | 2,129 | $211.0M | 0.06% | |
| 272 | VTYVERINT SYS INC | 4,887 | $210.0M | 0.06% | |
| 273 | HIGHARTFORD FINL SVCS GROUP INC | 5,947 | $210.0M | 0.06% | |
| 274 | R6C2ROYAL DUTCH SHELL PLC | 6,406 | $209.0M | 0.06% | |
| 275 | 8CWCROWN CASTLE INTL CORP NEW | 1,445 | $209.0M | 0.06% | |
| 276 | ANETEURARISTA NETWORKS INC | 1,010 | $205.0M | 0.06% | |
| 277 | HALOHALOZYME THERAPEUTICS INC | 11,388 | $205.0M | 0.06% | |
| 278 | KNKNOWLES CORP | 15,352 | $205.0M | 0.06% | |
| 279 | REGREGENCY CTRS CORP | 5,317 | $204.0M | 0.06% | |
| 280 | ALBALBEMARLE CORP | 3,608 | $203.0M | 0.06% | |
| 281 | AEISADVANCED ENERGY INDS | 4,136 | $201.0M | 0.06% | |
| 282 | RTN1USDRAYTHEON CO | 1,535 | $201.0M | 0.06% | |
| 283 | SRSPIRE INC | 2,689 | $200.0M | 0.06% | |
| 284 | SIRIEURSIRIUS XM HLDGS INC | 39,591 | $196.0M | 0.06% | |
| 285 | TPHTRI POINTE GROUP INC | 21,847 | $192.0M | 0.06% | |
| 286 | SLMSLM CORP | 25,768 | $185.0M | 0.06% | |
| 287 | CGBDTCG BDC INC | 31,898 | $167.0M | 0.05% | |
| 288 | QSIIEURNEXTGEN HEALTHCARE INC | 15,917 | $166.0M | 0.05% | |
| 289 | —COOPER TIRE & RUBR CO | 10,113 | $165.0M | 0.05% | |
| 290 | FFORD MTR CO DEL | 34,051 | $164.0M | 0.05% | |
| 291 | ONON SEMICONDUCTOR CORP | 13,083 | $163.0M | 0.05% | |
| 292 | MTGMGIC INVT CORP WIS | 24,402 | $155.0M | 0.05% | |
| 293 | MURMURPHY OIL CORP | 24,678 | $151.0M | 0.05% | |
| 294 | STAYUSDEXTENDED STAY AMER INC | 20,492 | $150.0M | 0.04% | |
| 295 | VCELVERICEL CORP | 16,388 | $150.0M | 0.04% | |
| 296 | DBIDESIGNER BRANDS INC | 28,584 | $142.0M | 0.04% | |
| 297 | CNOBCONNECTONE BANCORP INC NEW | 10,126 | $136.0M | 0.04% | |
| 298 | LTHM1EURLIVENT CORP | 25,316 | $133.0M | 0.04% | |
| 299 | —KNOLL INC | 12,795 | $132.0M | 0.04% | |
| 300 | BRXBRIXMOR PPTY GROUP INC | 13,613 | $129.0M | 0.04% |