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 | Value |
|---|---|
GMGENERAL MTRS CO | $669.9M |
WMWASTE MGMT INC DEL | $664.6M |
NOCNORTHROP GRUMMAN CORP | $655.1M |
LIESUN LIFE FINANCIAL INC. | $651.8M |
FFORD MTR CO DEL | $649.4M |
SLYGSPDR SER TR | $645.5M |
SHELSHELL PLC | $644.1M |
ETNEATON CORP PLC | $643.8M |
IWBISHARES TR | $624.7M |
PPLPPL CORP | $623.9M |
BIVVANGUARD BD INDEX FDS | $620.2M |
BKBANK NEW YORK MELLON CORP | $619.5M |
XLFSELECT SECTOR SPDR TR | $613.5M |
OXYOCCIDENTAL PETE CORP | $611.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $610.2M |
VGTVANGUARD WORLD FD | $609.9M |
CRWDCROWDSTRIKE HLDGS INC | $608.8M |
CARRCARRIER GLOBAL CORPORATION | $607.8M |
SPGIS&P GLOBAL INC | $604.9M |
SHOPSHOPIFY INC | $597.1M |
BMTABRITISH AMERN TOB PLC | $592.7M |
AMATAPPLIED MATLS INC | $583.9M |
RGENREPLIGEN CORP | $581.6M |
DYHTARGET CORP | $578.9M |
CRMSALESFORCE INC | $578.2M |
APPFAPPFOLIO INC | $577.6M |
CTVACORTEVA INC | $577.2M |
XELXCEL ENERGY INC | $576.0M |
VHTVANGUARD WORLD FD | $575.7M |
HDBHDFC BANK LTD | $575.5M |
ITOTISHARES TR | $566.7M |
HYGISHARES TR | $564.4M |
GSHDGOOSEHEAD INS INC | $563.5M |
AKXANSYS INC | $549.2M |
GMEDGLOBUS MED INC | $544.6M |
8CWCROWN CASTLE INC | $534.9M |
MBBISHARES TR | $533.6M |
HALOHALOZYME THERAPEUTICS INC | $530.5M |
MLB1MERCADOLIBRE INC | $529.2M |
COFCAPITAL ONE FINL CORP | $527.6M |
VOTVANGUARD INDEX FDS | $521.4M |
SPSMSPDR SER TR | $514.0M |
VBRVANGUARD INDEX FDS | $511.5M |
—WNS HLDGS LTD | $506.6M |
SPHQINVESCO EXCHANGE TRADED FD T | $502.8M |
TECK/BTECK RESOURCES LTD | $502.7M |
ZTSZOETIS INC | $494.6M |
MASMASCO CORP | $494.0M |
OTISOTIS WORLDWIDE CORP | $492.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $491.2M |
LINLINDE PLC | $490.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $484.6M |
DEDEERE & CO | $484.1M |
MSIMOTOROLA SOLUTIONS INC | $481.4M |
TMHCTAYLOR MORRISON HOME CORP | $479.6M |
RTORENTOKIL INITIAL PLC | $476.5M |
ROPROPER TECHNOLOGIES INC | $475.1M |
IWOISHARES TR | $473.1M |
EBAEBAY INC. | $468.5M |
GILGILDAN ACTIVEWEAR INC | $465.7M |
MBLYMOBILEYE GLOBAL INC | $465.1M |
STMSTMICROELECTRONICS N V | $464.3M |
DHID R HORTON INC | $462.6M |
VTYVERINT SYS INC | $462.0M |
EHCENCOMPASS HEALTH CORP | $453.1M |
CGBDCARLYLE SECURED LENDING INC | $451.8M |
EXPEEXPEDIA GROUP INC | $449.5M |
SNASNAP ON INC | $444.5M |
METMETLIFE INC | $443.8M |
IGIBISHARES TR | $443.6M |
ALKALASKA AIR GROUP INC | $433.4M |
TOTLSSGA ACTIVE ETF TR | $431.1M |
KNSLKINSALE CAP GROUP INC | $430.3M |
INGRINGREDION INC | $429.7M |
CCKCROWN HLDGS INC | $423.8M |
AQLTISHARES TR | $423.5M |
UTZUTZ BRANDS INC | $419.4M |
SHYISHARES TR | $419.2M |
APDAIR PRODS & CHEMS INC | $417.7M |
PANWPALO ALTO NETWORKS INC | $417.4M |
ILMNILLUMINA INC | $411.4M |
—LABORATORY CORP AMER HLDGS | $410.3M |
MRO*MARATHON OIL CORP | $409.7M |
VBVANGUARD INDEX FDS | $408.5M |
IVWISHARES TR | $407.1M |
DELLDELL TECHNOLOGIES INC | $406.4M |
FOXAFOX CORP | $404.8M |
CMCCOMMERCIAL METALS CO | $404.6M |
SYKSTRYKER CORPORATION | $401.5M |
SPTSPROUT SOCIAL INC | $400.5M |
FNDFLOOR & DECOR HLDGS INC | $399.6M |
MTDRMATADOR RES CO | $398.8M |
CLCOLGATE PALMOLIVE CO | $398.0M |
MMSMAXIMUS INC | $396.8M |
RLRALPH LAUREN CORP | $396.6M |
RUSHARUSH ENTERPRISES INC | $395.9M |
XPROEXPRO GROUP HOLDINGS NV | $395.1M |
NKENIKE INC | $389.6M |
TTTRANE TECHNOLOGIES PLC | $388.4M |
PNFPPINNACLE FINL PARTNERS INC | $386.2M |