Verdence Capital Advisors LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.1T
Holdings
586
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVERAGE | 3,408 | $1.4B | 0.12% | |
| 202 | WSFSWSFS FINL CORP | 30,000 | $1.4B | 0.12% | |
| 203 | ECLECOLAB INC | 5,807 | $1.3B | 0.12% | |
| 204 | AQLTISHARES TR | 10,416 | $1.3B | 0.12% | |
| 205 | RYAAYRYANAIR HOLDINGS PLC | 8,795 | $1.3B | 0.12% | |
| 206 | PAYXPAYCHEX INC | 10,420 | $1.3B | 0.12% | |
| 207 | EXPDEXPEDITORS INTL WASH INC | 10,435 | $1.3B | 0.12% | |
| 208 | VLTOVERALTO CORP | 14,253 | $1.3B | 0.12% | |
| 209 | DDDUPONT DE NEMOURS INC | 16,369 | $1.3B | 0.11% | |
| 210 | SYFSYNCHRONY FINANCIAL | 28,658 | $1.2B | 0.11% | |
| 211 | MUBISHARES TR | 11,387 | $1.2B | 0.11% | |
| 212 | DWDMORGAN STANLEY | 12,700 | $1.2B | 0.11% | |
| 213 | ANETEURARISTA NETWORKS INC | 4,123 | $1.2B | 0.11% | |
| 214 | AFLAFLAC INC | 13,865 | $1.2B | 0.11% | |
| 215 | VMCVULCAN MATLS CO | 4,318 | $1.2B | 0.11% | |
| 216 | AZNASTRAZENECA PLC | 17,344 | $1.2B | 0.11% | |
| 217 | SDYSPDR SER TR | 8,934 | $1.2B | 0.11% | |
| 218 | BCEBCE INC | 34,029 | $1.2B | 0.11% | |
| 219 | GQ9SPDR GOLD TR | 5,612 | $1.2B | 0.11% | |
| 220 | EFGISHARES TR | 10,849 | $1.1B | 0.10% | |
| 221 | ACIALBERTSONS COS INC | 52,512 | $1.1B | 0.10% | |
| 222 | EWEDWARDS LIFESCIENCES CORP | 11,599 | $1.1B | 0.10% | |
| 223 | ADIANALOG DEVICES INC | 5,520 | $1.1B | 0.10% | |
| 224 | BLKCHFBLACKROCK INC | 1,302 | $1.1B | 0.10% | |
| 225 | SNYSANOFI | 22,227 | $1.1B | 0.10% | |
| 226 | MDLZMONDELEZ INTL INC | 15,388 | $1.1B | 0.10% | |
| 227 | NFLXNETFLIX INC | 1,768 | $1.1B | 0.10% | |
| 228 | DFSEURDISCOVER FINL SVCS | 8,125 | $1.1B | 0.10% | |
| 229 | HBANHUNTINGTON BANCSHARES INC | 76,147 | $1.1B | 0.10% | |
| 230 | VEEVVEEVA SYS INC | 4,517 | $1.0B | 0.10% | |
| 231 | TRPTC ENERGY CORP | 25,709 | $1.0B | 0.09% | |
| 232 | AMCRAMCOR PLC | 108,077 | $1.0B | 0.09% | |
| 233 | BBYBEST BUY INC | 12,047 | $988.2M | 0.09% | |
| 234 | QUALISHARES TR | 6,011 | $987.8M | 0.09% | |
| 235 | RSPINVESCO EXCHANGE TRADED FD T | 5,824 | $986.3M | 0.09% | |
| 236 | ADSKAUTODESK INC | 3,737 | $973.2M | 0.09% | |
| 237 | LRCXEURLAM RESEARCH CORP | 989 | $960.9M | 0.09% | |
| 238 | WSCWILLSCOT MOBIL MINI HLDNG CO | 20,578 | $956.9M | 0.09% | |
| 239 | CVSCVS HEALTH CORP | 11,985 | $955.9M | 0.09% | |
| 240 | SYYSYSCO CORP | 11,718 | $951.3M | 0.09% | |
| 241 | KMXCARMAX INC | 10,879 | $947.7M | 0.09% | |
| 242 | ETRENTERGY CORP NEW | 8,737 | $923.4M | 0.08% | |
| 243 | DISDISNEY WALT CO | 7,526 | $920.9M | 0.08% | |
| 244 | PHMPULTE GROUP INC | 7,610 | $917.9M | 0.08% | |
| 245 | RACEFERRARI N V | 2,065 | $900.1M | 0.08% | |
| 246 | GPNGLOBAL PMTS INC | 6,725 | $898.9M | 0.08% | |
| 247 | INTUINTUIT | 1,377 | $894.8M | 0.08% | |
| 248 | DEODIAGEO PLC | 5,939 | $883.4M | 0.08% | |
| 249 | TMUST-MOBILE US INC | 5,409 | $882.8M | 0.08% | |
| 250 | IPINTERNATIONAL PAPER CO | 22,550 | $879.9M | 0.08% | |
| 251 | STTSTATE STR CORP | 11,370 | $879.1M | 0.08% | |
| 252 | MKLMARKEL GROUP INC | 576 | $876.4M | 0.08% | |
| 253 | MTUMISHARES TR | 4,653 | $871.7M | 0.08% | |
| 254 | MDTMEDTRONIC PLC | 9,951 | $867.2M | 0.08% | |
| 255 | GLOBGLOBANT S A | 4,281 | $864.3M | 0.08% | |
| 256 | KVUEKENVUE INC | 40,017 | $858.8M | 0.08% | |
| 257 | INGING GROEP N.V. | 51,982 | $857.2M | 0.08% | |
| 258 | T7DTRANSDIGM GROUP INC | 694 | $854.2M | 0.08% | |
| 259 | ABNBAIRBNB INC | 5,169 | $852.7M | 0.08% | |
| 260 | TRVCCITIGROUP INC | 13,329 | $843.0M | 0.08% | |
| 261 | CMCANADIAN IMPERIAL BK COMM TO | 16,612 | $842.6M | 0.08% | |
| 262 | HUBBHUBBELL INC | 2,014 | $835.9M | 0.08% | |
| 263 | WCNWASTE CONNECTIONS INC | 4,850 | $834.3M | 0.08% | |
| 264 | SBUXSTARBUCKS CORP | 9,122 | $833.6M | 0.08% | |
| 265 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,582 | $827.0M | 0.08% | |
| 266 | HSYHERSHEY CO | 4,226 | $821.9M | 0.07% | |
| 267 | MCOMOODYS CORP | 2,085 | $819.6M | 0.07% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 2,052 | $818.9M | 0.07% | |
| 269 | GDDYGODADDY INC | 6,874 | $815.8M | 0.07% | |
| 270 | ODFLOLD DOMINION FREIGHT LINE IN | 3,700 | $811.5M | 0.07% | |
| 271 | MSCIMSCI INC | 1,432 | $802.5M | 0.07% | |
| 272 | IGSBISHARES TR | 15,515 | $795.6M | 0.07% | |
| 273 | SUSUNCOR ENERGY INC NEW | 21,530 | $794.7M | 0.07% | |
| 274 | TECHBIO-TECHNE CORP | 11,236 | $790.9M | 0.07% | |
| 275 | FNBF N B CORP | 55,657 | $784.8M | 0.07% | |
| 276 | HEIHEICO CORP NEW | 5,011 | $771.4M | 0.07% | |
| 277 | OREALTY INCOME CORP | 14,149 | $765.5M | 0.07% | |
| 278 | NUENUCOR CORP | 3,837 | $759.4M | 0.07% | |
| 279 | SPYMSPDR SER TR | 12,328 | $758.5M | 0.07% | |
| 280 | ANAUTONATION INC | 4,506 | $746.1M | 0.07% | |
| 281 | TJXTJX COS INC NEW | 7,356 | $746.0M | 0.07% | |
| 282 | VVVANGUARD INDEX FDS | 3,094 | $741.8M | 0.07% | |
| 283 | AVEMAMERICAN CENTY ETF TR | 12,775 | $740.4M | 0.07% | |
| 284 | SBRSABINE RTY TR | 11,600 | $737.6M | 0.07% | |
| 285 | XLVSELECT SECTOR SPDR TR | 4,925 | $727.6M | 0.07% | |
| 286 | CHRWC H ROBINSON WORLDWIDE INC | 9,526 | $725.3M | 0.07% | |
| 287 | IUSVISHARES TR | 7,963 | $720.1M | 0.07% | |
| 288 | XLESELECT SECTOR SPDR TR | 7,619 | $719.3M | 0.07% | |
| 289 | GWREGUIDEWIRE SOFTWARE INC | 6,140 | $716.6M | 0.07% | |
| 290 | PBFPBF ENERGY INC | 12,399 | $713.8M | 0.06% | |
| 291 | CSGPCOSTAR GROUP INC | 7,368 | $711.7M | 0.06% | |
| 292 | VTVANGUARD INTL EQUITY INDEX F | 6,421 | $709.6M | 0.06% | |
| 293 | 7HPHP INC | 23,479 | $709.5M | 0.06% | |
| 294 | CAGCONAGRA BRANDS INC | 23,931 | $709.3M | 0.06% | |
| 295 | USFDUS FOODS HLDG CORP | 13,133 | $708.8M | 0.06% | |
| 296 | GISGENERAL MLS INC | 9,888 | $691.8M | 0.06% | |
| 297 | FASTFASTENAL CO | 8,968 | $691.8M | 0.06% | |
| 298 | VPLVANGUARD INTL EQUITY INDEX F | 9,038 | $687.2M | 0.06% | |
| 299 | AVDVAMERICAN CENTY ETF TR | 10,433 | $687.1M | 0.06% | |
| 300 | GLWCORNING INC | 20,439 | $673.7M | 0.06% |