Verdence Capital Advisors LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$827.3B
Holdings
538
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLOEWS CORP | 6,768 | $0 | 0.00% | |
| 202 | XLFSELECT SECTOR SPDR TR | 12,059 | $0 | 0.00% | |
| 203 | MUBISHARES TR | 4,400 | $0 | 0.00% | |
| 204 | BXBLACKSTONE INC | 11,270 | $0 | 0.00% | |
| 205 | DISDISNEY WALT CO | 6,121 | $0 | 0.00% | |
| 206 | CPTCAMDEN PPTY TR | 2,294 | $0 | 0.00% | |
| 207 | VACMARRIOTT VACATIONS WORLDWIDE | 1,683 | $0 | 0.00% | |
| 208 | MMM3M CO | 6,364 | $0 | 0.00% | |
| 209 | SPBSPECTRUM BRANDS HLDGS INC NE | 3,085 | $0 | 0.00% | |
| 210 | OPLNKAR AUCTION SVCS INC | 17,386 | $0 | 0.00% | |
| 211 | VEEVVEEVA SYS INC | 3,832 | $0 | 0.00% | |
| 212 | FLSFLOWSERVE CORP | 10,093 | $0 | 0.00% | |
| 213 | IRTINDEPENDENCE RLTY TR INC | 23,144 | $0 | 0.00% | |
| 214 | UNVREURUNIVAR SOLUTIONS INC | 9,395 | $0 | 0.00% | |
| 215 | APDAIR PRODS & CHEMS INC | 1,183 | $0 | 0.00% | |
| 216 | AWMSKYWORKS SOLUTIONS INC | 1,916 | $0 | 0.00% | |
| 217 | OGNORGANON & CO | 14,016 | $0 | 0.00% | |
| 218 | DEODIAGEO PLC | 4,282 | $0 | 0.00% | |
| 219 | SSOPROSHARES TR | 4,678 | $0 | 0.00% | |
| 220 | MLKNMILLERKNOLL INC | 10,077 | $0 | 0.00% | |
| 221 | KEYKEYCORP | 40,230 | $0 | 0.00% | |
| 222 | PFGCPERFORMANCE FOOD GROUP CO | 3,323 | $0 | 0.00% | |
| 223 | HIWHIGHWOODS PPTYS INC | 8,733 | $0 | 0.00% | |
| 224 | TTTRANE TECHNOLOGIES PLC | 1,250 | $0 | 0.00% | |
| 225 | CMCANADIAN IMPERIAL BK COMM TO | 12,609 | $0 | 0.00% | |
| 226 | INGRINGREDION INC | 3,904 | $0 | 0.00% | |
| 227 | DDDUPONT DE NEMOURS INC | 10,979 | $0 | 0.00% | |
| 228 | FFORD MTR CO DEL | 51,639 | $0 | 0.00% | |
| 229 | FCPTFOUR CORNERS PPTY TR INC | 12,118 | $0 | 0.00% | |
| 230 | GWREGUIDEWIRE SOFTWARE INC | 7,023 | $0 | 0.00% | |
| 231 | OIHVANECK ETF TRUST | 730 | $0 | 0.00% | |
| 232 | KLICKULICKE & SOFFA INDS INC | 5,255 | $0 | 0.00% | |
| 233 | HIGHARTFORD FINL SVCS GROUP INC | 3,836 | $0 | 0.00% | |
| 234 | CTVACORTEVA INC | 10,439 | $0 | 0.00% | |
| 235 | GISGENERAL MLS INC | 2,399 | $0 | 0.00% | |
| 236 | HYGISHARES TR | 5,795 | $0 | 0.00% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 3,069 | $0 | 0.00% | |
| 238 | PYPLPAYPAL HLDGS INC | 3,559 | $0 | 0.00% | |
| 239 | CHRCHURCHILL DOWNS INC | 1,174 | $0 | 0.00% | |
| 240 | BKBANK NEW YORK MELLON CORP | 17,035 | $0 | 0.00% | |
| 241 | OREALTY INCOME CORP | 8,619 | $0 | 0.00% | |
| 242 | PRAAPRA GROUP INC | 7,296 | $0 | 0.00% | |
| 243 | BKNGBOOKING HOLDINGS INC | 222 | $0 | 0.00% | |
| 244 | MOSMOSAIC CO NEW | 6,035 | $0 | 0.00% | |
| 245 | JCIJOHNSON CTLS INTL PLC | 4,752 | $0 | 0.00% | |
| 246 | IUSVISHARES TR | 7,389 | $0 | 0.00% | |
| 247 | PCSAPROCESSA PHARMACEUTICALS INC | 25,012 | $0 | 0.00% | |
| 248 | SBRSABINE RTY TR | 11,600 | $0 | 0.00% | |
| 249 | PEBPEBBLEBROOK HOTEL TR | 13,975 | $0 | 0.00% | |
| 250 | ITTITT INC | 3,036 | $0 | 0.00% | |
| 251 | CABOCABLE ONE INC | 416 | $0 | 0.00% | |
| 252 | TJXTJX COS INC NEW | 5,938 | $0 | 0.00% | |
| 253 | AVEMAMERICAN CENTY ETF TR | 4,380 | $0 | 0.00% | |
| 254 | HSTHOST HOTELS & RESORTS INC | 50,060 | $0 | 0.00% | |
| 255 | CBRLCRACKER BARREL OLD CTRY STOR | 2,867 | $0 | 0.00% | |
| 256 | FIVNFIVE9 INC | 4,298 | $0 | 0.00% | |
| 257 | COFCAPITAL ONE FINL CORP | 2,849 | $0 | 0.00% | |
| 258 | DCGODOCGO INC | 11,062 | $0 | 0.00% | |
| 259 | DFSEURDISCOVER FINL SVCS | 6,752 | $0 | 0.00% | |
| 260 | MKLMARKEL CORP | 485 | $0 | 0.00% | |
| 261 | DVNDEVON ENERGY CORP NEW | 8,846 | $0 | 0.00% | |
| 262 | MBBISHARES TR | 5,657 | $0 | 0.00% | |
| 263 | CHWYCHEWY INC | 6,199 | $0 | 0.00% | |
| 264 | GSHDGOOSEHEAD INS INC | 5,518 | $0 | 0.00% | |
| 265 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,965 | $0 | 0.00% | |
| 266 | BKLNINVESCO EXCH TRADED FD TR II | 10,189 | $0 | 0.00% | |
| 267 | BIPBROOKFIELD INFRAST PARTNERS | 6,985 | $0 | 0.00% | |
| 268 | AFWALIGN TECHNOLOGY INC | 2,801 | $0 | 0.00% | |
| 269 | WPMWHEATON PRECIOUS METALS CORP | 5,835 | $0 | 0.00% | |
| 270 | FFIVF5 INC | 2,193 | $0 | 0.00% | |
| 271 | ELLAUDER ESTEE COS INC | 1,554 | $0 | 0.00% | |
| 272 | SNPSSYNOPSYS INC | 665 | $0 | 0.00% | |
| 273 | ALKALASKA AIR GROUP INC | 7,742 | $0 | 0.00% | |
| 274 | ON1OLD NATL BANCORP IND | 18,612 | $0 | 0.00% | |
| 275 | NWENORTHWESTERN CORP | 5,476 | $0 | 0.00% | |
| 276 | ECLECOLAB INC | 5,820 | $0 | 0.00% | |
| 277 | IVZINVESCO LTD | 20,329 | $0 | 0.00% | |
| 278 | EAFEURGRAFTECH INTL LTD | 35,265 | $0 | 0.00% | |
| 279 | ZTSZOETIS INC | 2,298 | $0 | 0.00% | |
| 280 | SUSUNCOR ENERGY INC NEW | 32,057 | $0 | 0.00% | |
| 281 | SPGMSPDR INDEX SHS FDS | 6,133 | $0 | 0.00% | |
| 282 | BCBRUNSWICK CORP | 3,733 | $0 | 0.00% | |
| 283 | HUBGHUB GROUP INC | 5,626 | $0 | 0.00% | |
| 284 | SKYSKYLINE CHAMPION CORPORATION | 3,714 | $0 | 0.00% | |
| 285 | ABMABM INDS INC | 8,074 | $0 | 0.00% | |
| 286 | SHOSUNSTONE HOTEL INVS INC NEW | 27,235 | $0 | 0.00% | |
| 287 | ELMEELME COMMUNITIES | 15,095 | $0 | 0.00% | |
| 288 | HUBBHUBBELL INC | 2,014 | $0 | 0.00% | |
| 289 | RMTIROCKWELL MED INC | 13,697 | $0 | 0.00% | |
| 290 | USMVISHARES TR | 13,563 | $0 | 0.00% | |
| 291 | 2362120DSINCLAIR BROADCAST GROUP INC | 12,889 | $0 | 0.00% | |
| 292 | HDBHDFC BANK LTD | 8,745 | $0 | 0.00% | |
| 293 | TECK/BTECK RESOURCES LTD | 8,175 | $0 | 0.00% | |
| 294 | NKENIKE INC | 3,672 | $0 | 0.00% | |
| 295 | MMSMAXIMUS INC | 4,589 | $0 | 0.00% | |
| 296 | EPEMPIRE PETE CORP | 15,962 | $0 | 0.00% | |
| 297 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,370 | $0 | 0.00% | |
| 298 | ABCBAMERIS BANCORP | 7,119 | $0 | 0.00% | |
| 299 | PSXPHILLIPS 66 | 8,503 | $0 | 0.00% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 1,313 | $0 | 0.00% |