Verdence Capital Advisors LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$405.8B
Holdings
349
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 2,460 | $429.0M | 0.11% | |
| 202 | GILDGILEAD SCIENCES INC | 5,574 | $429.0M | 0.11% | |
| 203 | TERTERADYNE INC | 4,946 | $418.0M | 0.10% | |
| 204 | VNOVORNADO RLTY TR | 10,817 | $413.0M | 0.10% | |
| 205 | DDDUPONT DE NEMOURS INC | 7,477 | $397.0M | 0.10% | |
| 206 | DOCUDOCUSIGN INC | 2,303 | $397.0M | 0.10% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 1,302 | $395.0M | 0.10% | |
| 208 | BLKCHFBLACKROCK INC | 724 | $394.0M | 0.10% | |
| 209 | PAYXPAYCHEX INC | 5,158 | $391.0M | 0.10% | |
| 210 | HSTHOST HOTELS & RESORTS INC | 35,411 | $382.0M | 0.09% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 1,051 | $381.0M | 0.09% | |
| 212 | RYAAYRYANAIR HOLDINGS PLC | 5,709 | $379.0M | 0.09% | |
| 213 | DGDOLLAR GEN CORP NEW | 1,951 | $372.0M | 0.09% | |
| 214 | DOWDOW INC | 9,066 | $370.0M | 0.09% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 1,199 | $369.0M | 0.09% | |
| 216 | PWRQUANTA SVCS INC | 9,367 | $367.0M | 0.09% | |
| 217 | ETNEATON CORP PLC | 4,168 | $365.0M | 0.09% | |
| 218 | TRPTC ENERGY CORP | 8,489 | $364.0M | 0.09% | |
| 219 | NVDANVIDIA CORPORATION | 953 | $362.0M | 0.09% | |
| 220 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,263 | $357.0M | 0.09% | |
| 221 | INTUINTUIT | 1,196 | $354.0M | 0.09% | |
| 222 | VTIVANGUARD INDEX FDS | 2,258 | $354.0M | 0.09% | |
| 223 | TPHTRI POINTE GROUP INC | 24,020 | $353.0M | 0.09% | |
| 224 | ASTEASTEC INDS INC | 7,605 | $352.0M | 0.09% | |
| 225 | EQNREQUINOR ASA | 24,273 | $351.0M | 0.09% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 5,047 | $349.0M | 0.09% | |
| 227 | CNCCENTENE CORP DEL | 5,388 | $342.0M | 0.08% | |
| 228 | UNPUNION PAC CORP | 1,958 | $331.0M | 0.08% | |
| 229 | MASMASCO CORP | 6,449 | $324.0M | 0.08% | |
| 230 | NUENUCOR CORP | 7,705 | $319.0M | 0.08% | |
| 231 | OHIOMEGA HEALTHCARE INVS INC | 10,608 | $315.0M | 0.08% | |
| 232 | CGBDTCG BDC INC | 36,366 | $312.0M | 0.08% | |
| 233 | IGSBISHARES TR | 5,659 | $310.0M | 0.08% | |
| 234 | APDAIR PRODS & CHEMS INC | 1,284 | $310.0M | 0.08% | |
| 235 | CLCOLGATE PALMOLIVE CO | 4,209 | $308.0M | 0.08% | |
| 236 | VPLVANGUARD INTL EQUITY INDEX F | 4,840 | $308.0M | 0.08% | |
| 237 | SD2SANDY SPRING BANCORP INC | 12,356 | $306.0M | 0.08% | |
| 238 | VGTVANGUARD WORLD FDS | 1,098 | $306.0M | 0.08% | |
| 239 | WMWASTE MGMT INC DEL | 2,877 | $305.0M | 0.08% | |
| 240 | HALOHALOZYME THERAPEUTICS INC | 11,388 | $305.0M | 0.08% | |
| 241 | EQHEQUITABLE HLDGS INC | 15,580 | $301.0M | 0.07% | |
| 242 | TXNTEXAS INSTRS INC | 2,371 | $301.0M | 0.07% | |
| 243 | NTGRNETGEAR INC | 11,641 | $301.0M | 0.07% | |
| 244 | GSGOLDMAN SACHS GROUP INC | 1,520 | $300.0M | 0.07% | |
| 245 | —COOPER TIRE & RUBR CO | 10,822 | $299.0M | 0.07% | |
| 246 | ALBALBEMARLE CORP | 3,859 | $298.0M | 0.07% | |
| 247 | XLFSELECT SECTOR SPDR TR | 12,657 | $293.0M | 0.07% | |
| 248 | —PROVIDENCE SVC CORP | 3,696 | $292.0M | 0.07% | |
| 249 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,523 | $287.0M | 0.07% | |
| 250 | MEIMETHODE ELECTRS INC | 9,182 | $287.0M | 0.07% | |
| 251 | RRXREGAL BELOIT CORP | 3,269 | $285.0M | 0.07% | |
| 252 | IUSVISHARES TR | 5,434 | $284.0M | 0.07% | |
| 253 | ONON SEMICONDUCTOR CORP | 14,207 | $282.0M | 0.07% | |
| 254 | BAXBAXTER INTL INC | 3,268 | $281.0M | 0.07% | |
| 255 | MDLZMONDELEZ INTL INC | 5,493 | $281.0M | 0.07% | |
| 256 | CLXCLOROX CO DEL | 1,245 | $273.0M | 0.07% | |
| 257 | MARMARRIOTT INTL INC NEW | 3,105 | $266.0M | 0.07% | |
| 258 | IGIBISHARES TR | 4,347 | $263.0M | 0.06% | |
| 259 | VOOVANGUARD INDEX FDS | 927 | $263.0M | 0.06% | |
| 260 | —LABORATORY CORP AMER HLDGS | 1,583 | $263.0M | 0.06% | |
| 261 | XLVSELECT SECTOR SPDR TR | 2,617 | $262.0M | 0.06% | |
| 262 | CFCF INDS HLDGS INC | 9,318 | $262.0M | 0.06% | |
| 263 | DVADAVITA INC | 3,284 | $260.0M | 0.06% | |
| 264 | IWBISHARES TR | 1,513 | $260.0M | 0.06% | |
| 265 | TDOCTELADOC HEALTH INC | 1,355 | $259.0M | 0.06% | |
| 266 | ACGLARCH CAP GROUP LTD | 9,040 | $259.0M | 0.06% | |
| 267 | HUBBHUBBELL INC | 2,064 | $259.0M | 0.06% | |
| 268 | SPGIS&P GLOBAL INC | 783 | $258.0M | 0.06% | |
| 269 | OPTUALTICE USA INC | 11,382 | $257.0M | 0.06% | |
| 270 | KNKNOWLES CORP | 16,744 | $256.0M | 0.06% | |
| 271 | MTGMGIC INVT CORP WIS | 31,142 | $255.0M | 0.06% | |
| 272 | BIPBROOKFIELD INFRAST PARTNERS | 6,166 | $253.0M | 0.06% | |
| 273 | AMTAMERICAN TOWER CORP NEW | 977 | $252.0M | 0.06% | |
| 274 | EHCENCOMPASS HEALTH CORP | 4,046 | $251.0M | 0.06% | |
| 275 | VOEVANGUARD INDEX FDS | 2,574 | $246.0M | 0.06% | |
| 276 | HIGHARTFORD FINL SVCS GROUP INC | 6,384 | $246.0M | 0.06% | |
| 277 | USMVISHARES TR | 4,036 | $245.0M | 0.06% | |
| 278 | 8CWCROWN CASTLE INTL CORP NEW | 1,458 | $244.0M | 0.06% | |
| 279 | STAYUSDEXTENDED STAY AMER INC | 21,683 | $243.0M | 0.06% | |
| 280 | AMATAPPLIED MATLS INC | 3,981 | $241.0M | 0.06% | |
| 281 | IPKWINVESCO EXCH TRADED FD TR II | 8,338 | $241.0M | 0.06% | |
| 282 | ALLYALLY FINL INC | 12,153 | $241.0M | 0.06% | |
| 283 | VTYVERINT SYS INC | 5,299 | $239.0M | 0.06% | |
| 284 | REGREGENCY CTRS CORP | 5,183 | $238.0M | 0.06% | |
| 285 | HXLHEXCEL CORP NEW | 5,246 | $237.0M | 0.06% | |
| 286 | GPCGENUINE PARTS CO | 2,684 | $233.0M | 0.06% | |
| 287 | TTDTHE TRADE DESK INC | 573 | $233.0M | 0.06% | |
| 288 | SIRIEURSIRIUS XM HOLDINGS INC | 39,641 | $233.0M | 0.06% | |
| 289 | IWDISHARES TR | 2,072 | $233.0M | 0.06% | |
| 290 | SPGMSPDR INDEX SHS FDS | 5,824 | $232.0M | 0.06% | |
| 291 | QLTAISHARES TR | 4,000 | $231.0M | 0.06% | |
| 292 | WHRWHIRLPOOL CORP | 1,769 | $229.0M | 0.06% | |
| 293 | AZOAUTOZONE INC | 201 | $227.0M | 0.06% | |
| 294 | PRSPPERSPECTA INC | 9,756 | $227.0M | 0.06% | |
| 295 | CAKECHEESECAKE FACTORY INC | 9,878 | $226.0M | 0.06% | |
| 296 | VCELVERICEL CORP | 16,388 | $226.0M | 0.06% | |
| 297 | TTENTOTAL S.A. | 5,812 | $224.0M | 0.06% | |
| 298 | ABMABM INDS INC | 6,175 | $224.0M | 0.06% | |
| 299 | MTXMINERALS TECHNOLOGIES INC | 4,749 | $223.0M | 0.05% | |
| 300 | WLYWILEY JOHN & SONS INC | 5,702 | $222.0M | 0.05% |