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 |
|---|---|---|---|---|---|
| 301 | NOCNORTHROP GRUMMAN CORP | 1,935 | $0 | 0.00% | |
| 302 | WLYWILEY JOHN & SONS INC | 7,439 | $0 | 0.00% | |
| 303 | IVTINVENTRUST PPTYS CORP | 11,558 | $0 | 0.00% | |
| 304 | ATAIATAI LIFE SCIENCES NV | 19,109 | $0 | 0.00% | |
| 305 | WMWASTE MGMT INC DEL | 3,028 | $0 | 0.00% | |
| 306 | DRIDARDEN RESTAURANTS INC | 4,526 | $0 | 0.00% | |
| 307 | VGTVANGUARD WORLD FDS | 968 | $0 | 0.00% | |
| 308 | FASTFASTENAL CO | 10,958 | $0 | 0.00% | |
| 309 | IWPISHARES TR | 3,202 | $0 | 0.00% | |
| 310 | EBCEASTERN BANKSHARES INC | 15,406 | $0 | 0.00% | |
| 311 | PEOEXELON CORP | 6,748 | $0 | 0.00% | |
| 312 | ABJAABB LTD | 26,368 | $0 | 0.00% | |
| 313 | ADIANALOG DEVICES INC | 4,931 | $0 | 0.00% | |
| 314 | VTRSVIATRIS INC | 44,196 | $0 | 0.00% | |
| 315 | AWIARMSTRONG WORLD INDS INC NEW | 4,275 | $0 | 0.00% | |
| 316 | DXCDXC TECHNOLOGY CO | 9,725 | $0 | 0.00% | |
| 317 | SNASNAP ON INC | 1,668 | $0 | 0.00% | |
| 318 | JDJD.COM INC | 7,797 | $0 | 0.00% | |
| 319 | VRSKVERISK ANALYTICS INC | 2,393 | $0 | 0.00% | |
| 320 | VMCVULCAN MATLS CO | 4,129 | $0 | 0.00% | |
| 321 | LQDISHARES TR | 2,503 | $0 | 0.00% | |
| 322 | DAVAENDAVA PLC | 5,656 | $0 | 0.00% | |
| 323 | BLMNBLOOMIN BRANDS INC | 12,623 | $0 | 0.00% | |
| 324 | TEAMATLASSIAN CORPORATION | 1,870 | $0 | 0.00% | |
| 325 | VTVANGUARD INTL EQUITY INDEX F | 6,719 | $0 | 0.00% | |
| 326 | WBSWEBSTER FINL CORP | 7,104 | $0 | 0.00% | |
| 327 | INTUINTUIT | 1,856 | $0 | 0.00% | |
| 328 | CFCF INDS HLDGS INC | 3,202 | $0 | 0.00% | |
| 329 | ANETEURARISTA NETWORKS INC | 4,119 | $0 | 0.00% | |
| 330 | AMATAPPLIED MATLS INC | 3,640 | $0 | 0.00% | |
| 331 | AZTAAZENTA INC | 6,804 | $0 | 0.00% | |
| 332 | QUALISHARES TR | 3,200 | $0 | 0.00% | |
| 333 | AXONAXON ENTERPRISE INC | 1,166 | $0 | 0.00% | |
| 334 | IRMIRON MTN INC DEL | 4,834 | $0 | 0.00% | |
| 335 | FTVFORTIVE CORP | 3,579 | $0 | 0.00% | |
| 336 | WMTWALMART INC | 5,911 | $0 | 0.00% | |
| 337 | DISHDISH NETWORK CORPORATION | 11,025 | $0 | 0.00% | |
| 338 | AMCRAMCOR PLC | 55,866 | $0 | 0.00% | |
| 339 | CRICARTERS INC | 4,758 | $0 | 0.00% | |
| 340 | SBUXSTARBUCKS CORP | 8,349 | $0 | 0.00% | |
| 341 | CSGPCOSTAR GROUP INC | 7,008 | $0 | 0.00% | |
| 342 | HUNHUNTSMAN CORP | 10,470 | $0 | 0.00% | |
| 343 | BLKCHFBLACKROCK INC | 999 | $0 | 0.00% | |
| 344 | HBANHUNTINGTON BANCSHARES INC | 72,649 | $0 | 0.00% | |
| 345 | ANAUTONATION INC | 4,508 | $0 | 0.00% | |
| 346 | DELLDELL TECHNOLOGIES INC | 8,106 | $0 | 0.00% | |
| 347 | JBLJABIL INC | 5,460 | $0 | 0.00% | |
| 348 | ELFE L F BEAUTY INC | 4,183 | $0 | 0.00% | |
| 349 | NUNU HLDGS LTD | 10,000 | $0 | 0.00% | |
| 350 | LNCLINCOLN NATL CORP IND | 10,951 | $0 | 0.00% | |
| 351 | SRPTSAREPTA THERAPEUTICS INC | 3,651 | $0 | 0.00% | |
| 352 | AWNADVANCE AUTO PARTS INC | 2,422 | $0 | 0.00% | |
| 353 | AGCOAGCO CORP | 3,141 | $0 | 0.00% | |
| 354 | WKWORKIVA INC | 2,182 | $0 | 0.00% | |
| 355 | CMCSACOMCAST CORP NEW | 22,416 | $0 | 0.00% | |
| 356 | CGBDCARLYLE SECURED LENDING INC | 27,121 | $0 | 0.00% | |
| 357 | AVDVAMERICAN CENTY ETF TR | 7,320 | $0 | 0.00% | |
| 358 | IEFISHARES TR | 2,425 | $0 | 0.00% | |
| 359 | TTDTHE TRADE DESK INC | 3,460 | $0 | 0.00% | |
| 360 | ZBHZIMMER BIOMET HOLDINGS INC | 2,522 | $0 | 0.00% | |
| 361 | IPINTERNATIONAL PAPER CO | 20,868 | $0 | 0.00% | |
| 362 | VPLVANGUARD INTL EQUITY INDEX F | 5,120 | $0 | 0.00% | |
| 363 | KROKRONOS WORLDWIDE INC | 12,487 | $0 | 0.00% | |
| 364 | TKRTIMKEN CO | 4,338 | $0 | 0.00% | |
| 365 | T7DTRANSDIGM GROUP INC | 1,218 | $0 | 0.00% | |
| 366 | BBYBEST BUY INC | 4,443 | $0 | 0.00% | |
| 367 | SJMSMUCKER J M CO | 3,163 | $0 | 0.00% | |
| 368 | CAGCONAGRA BRANDS INC | 16,006 | $0 | 0.00% | |
| 369 | VHTVANGUARD WORLD FDS | 2,128 | $0 | 0.00% | |
| 370 | PLDPROLOGIS INC. | 2,124 | $0 | 0.00% | |
| 371 | CLCOLGATE PALMOLIVE CO | 4,761 | $0 | 0.00% | |
| 372 | RIORIO TINTO PLC | 9,067 | $0 | 0.00% | |
| 373 | APAAPA CORPORATION | 18,025 | $0 | 0.00% | |
| 374 | DO1USDDIAMOND OFFSHORE DRILLING IN | 23,009 | $0 | 0.00% | |
| 375 | MLB1MERCADOLIBRE INC | 371 | $0 | 0.00% | |
| 376 | STIPISHARES TR | 2,617 | $0 | 0.00% | |
| 377 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,423 | $0 | 0.00% | |
| 378 | ISRGINTUITIVE SURGICAL INC | 3,184 | $0 | 0.00% | |
| 379 | IRDMIRIDIUM COMMUNICATIONS INC | 4,010 | $0 | 0.00% | |
| 380 | STLDSTEEL DYNAMICS INC | 2,110 | $0 | 0.00% | |
| 381 | 7HPHP INC | 29,660 | $0 | 0.00% | |
| 382 | UTZUTZ BRANDS INC | 12,406 | $0 | 0.00% | |
| 383 | KRGKITE RLTY GROUP TR | 15,424 | $0 | 0.00% | |
| 384 | CWHCAMPING WORLD HLDGS INC | 46,676 | $0 | 0.00% | |
| 385 | MGNIMAGNITE INC | 14,501 | $0 | 0.00% | |
| 386 | MTXMINERALS TECHNOLOGIES INC | 4,282 | $0 | 0.00% | |
| 387 | HPEHEWLETT PACKARD ENTERPRISE C | 20,512 | $0 | 0.00% | |
| 388 | IGSBISHARES TR | 13,516 | $0 | 0.00% | |
| 389 | OTISOTIS WORLDWIDE CORP | 4,530 | $0 | 0.00% | |
| 390 | CITHE CIGNA GROUP | 3,701 | $0 | 0.00% | |
| 391 | TECHBIO-TECHNE CORP | 7,616 | $0 | 0.00% | |
| 392 | RLRALPH LAUREN CORP | 3,057 | $0 | 0.00% | |
| 393 | VCELVERICEL CORP | 7,388 | $0 | 0.00% | |
| 394 | SRSPIRE INC | 3,651 | $0 | 0.00% | |
| 395 | ATVIEURACTIVISION BLIZZARD INC | 5,593 | $0 | 0.00% | |
| 396 | URBNURBAN OUTFITTERS INC | 11,637 | $0 | 0.00% | |
| 397 | YUMYUM BRANDS INC | 1,980 | $0 | 0.00% | |
| 398 | TMUST-MOBILE US INC | 1,464 | $0 | 0.00% | |
| 399 | DGXQUEST DIAGNOSTICS INC | 5,054 | $0 | 0.00% | |
| 400 | ADMAADMA BIOLOGICS INC | 10,529 | $0 | 0.00% |