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 |
|---|---|---|---|---|---|
| 401 | PEOEXELON CORP | 6,980 | $332.0M | 0.04% | |
| 402 | CRICARTERS INC | 3,602 | $331.0M | 0.04% | |
| 403 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,558 | $331.0M | 0.04% | |
| 404 | FCPTFOUR CORNERS PPTY TR INC | 12,175 | $329.0M | 0.04% | |
| 405 | SPGMSPDR INDEX SHS FDS | 5,996 | $329.0M | 0.04% | |
| 406 | ZBHZIMMER BIOMET HOLDINGS INC | 2,548 | $326.0M | 0.04% | |
| 407 | AMTAMERICAN TOWER CORP NEW | 1,296 | $326.0M | 0.04% | |
| 408 | UWMPROSHARES TR | 7,028 | $326.0M | 0.04% | |
| 409 | THSTREEHOUSE FOODS INC | 9,969 | $322.0M | 0.04% | |
| 410 | ESRTEMPIRE ST RLTY TR INC | 32,642 | $321.0M | 0.04% | |
| 411 | TDTORONTO DOMINION BK ONT | 4,036 | $321.0M | 0.04% | |
| 412 | IRMIRON MTN INC NEW | 5,800 | $321.0M | 0.04% | |
| 413 | BCBRUNSWICK CORP | 3,952 | $320.0M | 0.04% | |
| 414 | VOVANGUARD INDEX FDS | 1,340 | $319.0M | 0.04% | |
| 415 | NWENORTHWESTERN CORP | 5,233 | $317.0M | 0.04% | |
| 416 | IVZINVESCO LTD | 13,743 | $317.0M | 0.04% | |
| 417 | TMHCTAYLOR MORRISON HOME CORP | 11,603 | $316.0M | 0.04% | |
| 418 | CLCOLGATE PALMOLIVE CO | 4,171 | $316.0M | 0.04% | |
| 419 | SSOPROSHARES TR | 4,778 | $313.0M | 0.04% | |
| 420 | TKRTIMKEN CO | 5,152 | $313.0M | 0.04% | |
| 421 | USMVISHARES TR | 4,036 | $313.0M | 0.04% | |
| 422 | DESWISDOMTREE TR | 9,759 | $311.0M | 0.04% | |
| 423 | ADNTADIENT PLC | 7,577 | $309.0M | 0.04% | |
| 424 | PEBPEBBLEBROOK HOTEL TR | 12,515 | $306.0M | 0.03% | |
| 425 | SHOSUNSTONE HOTEL INVS INC NEW | 25,514 | $301.0M | 0.03% | |
| 426 | ODFLOLD DOMINION FREIGHT LINE IN | 1,002 | $299.0M | 0.03% | |
| 427 | FIVNFIVE9 INC | 2,699 | $298.0M | 0.03% | |
| 428 | AXTAAXALTA COATING SYS LTD | 12,104 | $298.0M | 0.03% | |
| 429 | ABCBAMERIS BANCORP | 6,569 | $288.0M | 0.03% | |
| 430 | BLMNBLOOMIN BRANDS INC | 13,128 | $288.0M | 0.03% | |
| 431 | IGIBISHARES TR | 5,232 | $287.0M | 0.03% | |
| 432 | LQDISHARES TR | 2,368 | $286.0M | 0.03% | |
| 433 | TTDTHE TRADE DESK INC | 4,135 | $286.0M | 0.03% | |
| 434 | SRPTSAREPTA THERAPEUTICS INC | 3,650 | $285.0M | 0.03% | |
| 435 | MDYSPDR S&P MIDCAP 400 ETF TR | 579 | $284.0M | 0.03% | |
| 436 | APDAIR PRODS & CHEMS INC | 1,134 | $283.0M | 0.03% | |
| 437 | VGKVANGUARD INTL EQUITY INDEX F | 4,541 | $283.0M | 0.03% | |
| 438 | WPMWHEATON PRECIOUS METALS CORP | 5,935 | $282.0M | 0.03% | |
| 439 | VCELVERICEL CORP | 7,388 | $282.0M | 0.03% | |
| 440 | SPBSPECTRUM BRANDS HLDGS INC NE | 3,145 | $279.0M | 0.03% | |
| 441 | NSZNETSCOUT SYS INC | 8,700 | $279.0M | 0.03% | |
| 442 | HUBGHUB GROUP INC | 3,602 | $278.0M | 0.03% | |
| 443 | —ARGO GROUP INTL HLDGS LTD | 6,719 | $277.0M | 0.03% | |
| 444 | SIRIEURSIRIUS XM HOLDINGS INC | 41,743 | $276.0M | 0.03% | |
| 445 | PNFPPINNACLE FINL PARTNERS INC | 2,989 | $275.0M | 0.03% | |
| 446 | OMCOMNICOM GROUP INC | 3,227 | $274.0M | 0.03% | |
| 447 | CSXCSX CORP | 7,242 | $271.0M | 0.03% | |
| 448 | GWREGUIDEWIRE SOFTWARE INC | 2,856 | $270.0M | 0.03% | |
| 449 | TEAMATLASSIAN CORP PLC | 920 | $270.0M | 0.03% | |
| 450 | CHRCHURCHILL DOWNS INC | 1,203 | $267.0M | 0.03% | |
| 451 | TCBITEXAS CAP BANCSHARES INC | 4,637 | $266.0M | 0.03% | |
| 452 | EAFEURGRAFTECH INTL LTD | 27,478 | $264.0M | 0.03% | |
| 453 | CINFCINCINNATI FINL CORP | 1,945 | $264.0M | 0.03% | |
| 454 | URBNURBAN OUTFITTERS INC | 10,469 | $263.0M | 0.03% | |
| 455 | KLICKULICKE & SOFFA INDS INC | 4,700 | $263.0M | 0.03% | |
| 456 | IEFISHARES TR | 2,425 | $261.0M | 0.03% | |
| 457 | SNPSSYNOPSYS INC | 769 | $256.0M | 0.03% | |
| 458 | PANWPALO ALTO NETWORKS INC | 409 | $255.0M | 0.03% | |
| 459 | —ROCKWELL MED INC | 535,591 | $252.0M | 0.03% | |
| 460 | FLTRVANECK ETF TRUST | 9,966 | $250.0M | 0.03% | |
| 461 | MHKMOHAWK INDS INC | 2,015 | $250.0M | 0.03% | |
| 462 | AWCAMERICAN WTR WKS CO INC NEW | 1,513 | $250.0M | 0.03% | |
| 463 | LF2PACIFIC PREMIER BANCORP | 7,040 | $249.0M | 0.03% | |
| 464 | RACEFERRARI N V | 1,114 | $243.0M | 0.03% | |
| 465 | ZTSZOETIS INC | 1,285 | $242.0M | 0.03% | |
| 466 | TRVTRAVELERS COMPANIES INC | 1,297 | $237.0M | 0.03% | |
| 467 | XMESPDR SER TR | 3,856 | $236.0M | 0.03% | |
| 468 | MTGMGIC INVT CORP WIS | 17,448 | $236.0M | 0.03% | |
| 469 | RFREGIONS FINANCIAL CORP NEW | 10,549 | $235.0M | 0.03% | |
| 470 | MTXMINERALS TECHNOLOGIES INC | 3,532 | $234.0M | 0.03% | |
| 471 | WGOWINNEBAGO INDS INC | 4,317 | $233.0M | 0.03% | |
| 472 | XLFISELECT SECTOR SPDR TR | 3,036 | $230.0M | 0.03% | |
| 473 | WLYWILEY JOHN & SONS INC | 4,341 | $230.0M | 0.03% | |
| 474 | GSKGLAXOSMITHKLINE PLC | 5,263 | $229.0M | 0.03% | |
| 475 | AIGAMERICAN INTL GROUP INC | 3,635 | $228.0M | 0.03% | |
| 476 | COINCOINBASE GLOBAL INC | 1,183 | $225.0M | 0.03% | |
| 477 | WNSNWNS HLDGS LTD | 2,622 | $224.0M | 0.03% | |
| 478 | HDBHDFC BANK LTD | 3,615 | $222.0M | 0.03% | |
| 479 | SRSPIRE INC | 3,073 | $221.0M | 0.03% | |
| 480 | IPINTERNATIONAL PAPER CO | 4,765 | $220.0M | 0.02% | |
| 481 | FTVFORTIVE CORP | 3,562 | $217.0M | 0.02% | |
| 482 | UAAUNDER ARMOUR INC | 12,766 | $217.0M | 0.02% | |
| 483 | SPTSPROUT SOCIAL INC | 2,676 | $214.0M | 0.02% | |
| 484 | ULTAULTA BEAUTY INC | 534 | $213.0M | 0.02% | |
| 485 | IDXXIDEXX LABS INC | 387 | $212.0M | 0.02% | |
| 486 | ALLYALLY FINL INC | 4,873 | $212.0M | 0.02% | |
| 487 | OIHVANECK ETF TRUST | 750 | $212.0M | 0.02% | |
| 488 | VACMARRIOTT VACATIONS WORLDWIDE | 1,339 | $211.0M | 0.02% | |
| 489 | WPCWP CAREY INC | 2,609 | $211.0M | 0.02% | |
| 490 | PECOPHILLIPS EDISON & CO INC | 6,112 | $210.0M | 0.02% | |
| 491 | OECORION ENGINEERED CARBONS S A | 13,098 | $209.0M | 0.02% | |
| 492 | FOXAFOX CORP | 5,276 | $208.0M | 0.02% | |
| 493 | CBRLCRACKER BARREL OLD CTRY STOR | 1,741 | $207.0M | 0.02% | |
| 494 | NUVAGBPNUVASIVE INC | 3,599 | $204.0M | 0.02% | |
| 495 | YUMYUM BRANDS INC | 1,696 | $201.0M | 0.02% | |
| 496 | MAAMID-AMER APT CMNTYS INC | 962 | $201.0M | 0.02% | |
| 497 | PCSAPROCESSA PHARMACEUTICALS INC | 59,884 | $180.0M | 0.02% | |
| 498 | KROKRONOS WORLDWIDE INC | 11,294 | $175.0M | 0.02% | |
| 499 | ETENERGY TRANSFER L P | 11,710 | $131.0M | 0.01% | |
| 500 | INFNEURINFINERA CORP | 14,235 | $123.0M | 0.01% |