Verdence Capital Advisors LLC Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$593.3M

Holdings

431

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (431 positions)

#	Stock	Shares	Value	% Portfolio
401	NBISYANDEX N V	3,579	$229K	0.04%
402	PEOEXELON CORP	5,193	$227K	0.04%
403	ISRGINTUITIVE SURGICAL INC	304	$225K	0.04%
404	BKLNINVESCO EXCH TRADED FD TR II	10,189	$225K	0.04%
405	XPROFRANKS INTL N V	63,275	$225K	0.04%
406	RACEFERRARI N V	1,059	$222K	0.04%
407	SNPSSYNOPSYS INC	892	$221K	0.04%
408	JETSETF SER SOLUTIONS	8,188	$220K	0.04%
409	KRGKITE RLTY GROUP TR	11,406	$220K	0.04%
410	SDYSPDR SER TR	1,847	$218K	0.04%
411	WYWEYERHAEUSER CO MTN BE	6,114	$218K	0.04%
412	IVZINVESCO LTD	8,631	$218K	0.04%
413	CSXCSX CORP	2,231	$215K	0.04%
414	VFCV F CORP	2,682	$214K	0.04%
415	DEODIAGEO PLC	1,274	$209K	0.04%
416	MCOMOODYS CORP	683	$204K	0.03%
417	DISCAUSDDISCOVERY INC	4,695	$204K	0.03%
418	FCPTFOUR CORNERS PPTY TR INC	7,388	$202K	0.03%
419	OPTUALTICE USA INC	6,205	$202K	0.03%
420	SABRSABRE CORP	13,008	$193K	0.03%
421	DOCUSDPHYSICIANS RLTY TR	10,684	$189K	0.03%
422	SHOSUNSTONE HOTEL INVS INC NEW	14,149	$176K	0.03%
423	ESRTEMPIRE ST RLTY TR INC	15,648	$174K	0.03%
424	KROKRONOS WORLDWIDE INC	10,692	$164K	0.03%
425	—ROCKWELL MED INC	138,751	$161K	0.03%
426	BDNBRANDYWINE RLTY TR	10,620	$137K	0.02%
427	—CATCHMARK TIMBER TR INC	10,037	$102K	0.02%
428	ETENERGY TRANSFER LP	10,158	$78K	0.01%
429	SELBUSDSELECTA BIOSCIENCES INC	17,000	$77K	0.01%
430	—RESONANT INC	13,708	$58K	0.01%
431	—ADAMIS PHARMACEUTICALS CORP	58,382	$55K	0.01%

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