Verdence Capital Advisors LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$882.7B
Holdings
510
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VMCVULCAN MATLS CO | 2,586 | $475.0M | 0.05% | |
| 302 | VTRSVIATRIS INC | 43,554 | $474.0M | 0.05% | |
| 303 | MUBISHARES TR | 4,324 | $474.0M | 0.05% | |
| 304 | VPLVANGUARD INTL EQUITY INDEX F | 6,371 | $472.0M | 0.05% | |
| 305 | AMATAPPLIED MATLS INC | 3,577 | $471.0M | 0.05% | |
| 306 | IWBISHARES TR | 1,873 | $468.0M | 0.05% | |
| 307 | TIPISHARES TR | 3,750 | $467.0M | 0.05% | |
| 308 | PRUPRUDENTIAL FINL INC | 3,942 | $466.0M | 0.05% | |
| 309 | SHELSHELL PLC | 8,463 | $465.0M | 0.05% | |
| 310 | BKLNINVESCO EXCH TRADED FD TR II | 21,114 | $460.0M | 0.05% | |
| 311 | DELLDELL TECHNOLOGIES INC | 9,129 | $458.0M | 0.05% | |
| 312 | FASTFASTENAL CO | 7,681 | $456.0M | 0.05% | |
| 313 | CARRCARRIER GLOBAL CORPORATION | 9,823 | $451.0M | 0.05% | |
| 314 | ANAUTONATION INC | 4,508 | $449.0M | 0.05% | |
| 315 | OPLNKAR AUCTION SVCS INC | 24,827 | $448.0M | 0.05% | |
| 316 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,998 | $448.0M | 0.05% | |
| 317 | COFCAPITAL ONE FINL CORP | 3,392 | $445.0M | 0.05% | |
| 318 | VOEVANGUARD INDEX FDS | 2,950 | $442.0M | 0.05% | |
| 319 | HPEHEWLETT PACKARD ENTERPRISE C | 26,289 | $439.0M | 0.05% | |
| 320 | DONSPDR DOW JONES INDL AVERAGE | 1,258 | $436.0M | 0.05% | |
| 321 | LBTYBLIBERTY GLOBAL PLC | 16,776 | $435.0M | 0.05% | |
| 322 | IUSVISHARES TR | 5,732 | $435.0M | 0.05% | |
| 323 | AGCOAGCO CORP | 2,962 | $433.0M | 0.05% | |
| 324 | TAPMOLSON COORS BEVERAGE CO | 8,084 | $432.0M | 0.05% | |
| 325 | VGTVANGUARD WORLD FDS | 1,032 | $430.0M | 0.05% | |
| 326 | VBRVANGUARD INDEX FDS | 2,423 | $426.0M | 0.05% | |
| 327 | OXYOCCIDENTAL PETE CORP | 7,485 | $425.0M | 0.05% | |
| 328 | PUKNPRUDENTIAL PLC | 14,369 | $425.0M | 0.05% | |
| 329 | CSGPCOSTAR GROUP INC | 6,373 | $425.0M | 0.05% | |
| 330 | VEEVVEEVA SYS INC | 1,982 | $421.0M | 0.05% | |
| 331 | AZTAAZENTA INC | 5,083 | $421.0M | 0.05% | |
| 332 | ACGLARCH CAP GROUP LTD | 8,607 | $417.0M | 0.05% | |
| 333 | MTDRMATADOR RES CO | 7,846 | $416.0M | 0.05% | |
| 334 | MVVPROSHARES TR | 6,561 | $412.0M | 0.05% | |
| 335 | JBLJABIL INC | 6,657 | $411.0M | 0.05% | |
| 336 | EHCENCOMPASS HEALTH CORP | 5,779 | $411.0M | 0.05% | |
| 337 | CDKCDK GLOBAL INC | 8,373 | $408.0M | 0.05% | |
| 338 | CHKPCHECK POINT SOFTWARE TECH LT | 2,941 | $407.0M | 0.05% | |
| 339 | RIORIO TINTO PLC | 5,050 | $406.0M | 0.05% | |
| 340 | SPHQINVESCO EXCHANGE TRADED FD T | 8,100 | $404.0M | 0.05% | |
| 341 | ATVIEURACTIVISION BLIZZARD INC | 5,042 | $404.0M | 0.05% | |
| 342 | SNASNAP ON INC | 1,962 | $403.0M | 0.05% | |
| 343 | RSPINVESCO EXCHANGE TRADED FD T | 2,549 | $402.0M | 0.05% | |
| 344 | AFLAFLAC INC | 6,249 | $402.0M | 0.05% | |
| 345 | WBSWEBSTER FINL CORP | 7,134 | $400.0M | 0.05% | |
| 346 | SNNSMITH & NEPHEW PLC | 12,541 | $400.0M | 0.05% | |
| 347 | UNVREURUNIVAR SOLUTIONS INC | 12,437 | $400.0M | 0.05% | |
| 348 | HUNHUNTSMAN CORP | 10,615 | $398.0M | 0.05% | |
| 349 | HSICHENRY SCHEIN INC | 4,554 | $397.0M | 0.04% | |
| 350 | FLSFLOWSERVE CORP | 10,896 | $391.0M | 0.04% | |
| 351 | CGBDTCG BDC INC | 27,121 | $390.0M | 0.04% | |
| 352 | SPGIS&P GLOBAL INC | 945 | $387.0M | 0.04% | |
| 353 | ABMABM INDS INC | 8,373 | $385.0M | 0.04% | |
| 354 | ALKALASKA AIR GROUP INC | 6,544 | $380.0M | 0.04% | |
| 355 | MLKNMILLERKNOLL INC | 10,940 | $378.0M | 0.04% | |
| 356 | BDNBRANDYWINE RLTY TR | 26,652 | $377.0M | 0.04% | |
| 357 | RLRALPH LAUREN CORP | 3,307 | $375.0M | 0.04% | |
| 358 | ECATBLACKROCK ESG CAP ALLC TR | 22,500 | $375.0M | 0.04% | |
| 359 | PLDPROLOGIS INC. | 2,315 | $374.0M | 0.04% | |
| 360 | SYU1SYNOVUS FINL CORP | 7,606 | $373.0M | 0.04% | |
| 361 | CPTCAMDEN PPTY TR | 2,228 | $370.0M | 0.04% | |
| 362 | HUBBHUBBELL INC | 2,012 | $370.0M | 0.04% | |
| 363 | EDIVSPDR INDEX SHS FDS | 12,602 | $368.0M | 0.04% | |
| 364 | DYHTARGET CORP | 1,733 | $368.0M | 0.04% | |
| 365 | DXCDXC TECHNOLOGY CO | 11,207 | $366.0M | 0.04% | |
| 366 | KRGKITE RLTY GROUP TR | 16,014 | $365.0M | 0.04% | |
| 367 | GEFGREIF INC | 5,605 | $365.0M | 0.04% | |
| 368 | EBCEASTERN BANKSHARES INC | 16,834 | $363.0M | 0.04% | |
| 369 | WMWASTE MGMT INC DEL | 2,288 | $363.0M | 0.04% | |
| 370 | SLMSLM CORP | 19,626 | $360.0M | 0.04% | |
| 371 | W3UWESTERN UN CO | 19,234 | $360.0M | 0.04% | |
| 372 | BXPBOSTON PROPERTIES INC | 2,786 | $359.0M | 0.04% | |
| 373 | AMDADVANCED MICRO DEVICES INC | 3,272 | $358.0M | 0.04% | |
| 374 | GEMGOLDMAN SACHS ETF TR | 10,545 | $357.0M | 0.04% | |
| 375 | IVTINVENTRUST PPTYS CORP | 11,558 | $356.0M | 0.04% | |
| 376 | FLEXFLEX LTD | 19,175 | $356.0M | 0.04% | |
| 377 | QRVOQORVO INC | 2,857 | $355.0M | 0.04% | |
| 378 | ORLYOREILLY AUTOMOTIVE INC | 517 | $354.0M | 0.04% | |
| 379 | TWLOTWILIO INC | 2,140 | $353.0M | 0.04% | |
| 380 | PRAAPRA GROUP INC | 7,823 | $353.0M | 0.04% | |
| 381 | DISCAUSDDISCOVERY INC | 14,183 | $353.0M | 0.04% | |
| 382 | MLB1MERCADOLIBRE INC | 297 | $353.0M | 0.04% | |
| 383 | BAXBAXTER INTL INC | 4,529 | $351.0M | 0.04% | |
| 384 | PHMPULTE GROUP INC | 8,369 | $351.0M | 0.04% | |
| 385 | VTEBVANGUARD MUN BD FDS | 6,786 | $350.0M | 0.04% | |
| 386 | TSEMTOWER SEMICONDUCTOR LTD | 7,208 | $349.0M | 0.04% | |
| 387 | MMSMAXIMUS INC | 4,625 | $347.0M | 0.04% | |
| 388 | INGRINGREDION INC | 3,954 | $345.0M | 0.04% | |
| 389 | DBIDESIGNER BRANDS INC | 25,418 | $343.0M | 0.04% | |
| 390 | HIWHIGHWOODS PPTYS INC | 7,500 | $343.0M | 0.04% | |
| 391 | VSSVANGUARD INTL EQUITY INDEX F | 2,760 | $342.0M | 0.04% | |
| 392 | TDSTELEPHONE & DATA SYS INC | 18,089 | $342.0M | 0.04% | |
| 393 | IPKWINVESCO EXCH TRADED FD TR II | 8,904 | $341.0M | 0.04% | |
| 394 | REGREGENCY CTRS CORP | 4,758 | $339.0M | 0.04% | |
| 395 | DLXDELUXE CORP | 11,134 | $337.0M | 0.04% | |
| 396 | FFIVF5 INC | 1,613 | $337.0M | 0.04% | |
| 397 | ETNEATON CORP PLC | 2,222 | $337.0M | 0.04% | |
| 398 | TJXTJX COS INC NEW | 5,500 | $333.0M | 0.04% | |
| 399 | IWNISHARES TR | 2,064 | $333.0M | 0.04% | |
| 400 | RRXREGAL REXNORD CORPORATION | 2,234 | $332.0M | 0.04% |