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 |
|---|---|---|---|---|---|
| 301 | QSIIEURNEXTGEN HEALTHCARE INC | 20,144 | $221.0M | 0.05% | |
| 302 | GEGENERAL ELECTRIC CO | 32,245 | $220.0M | 0.05% | |
| 303 | MKSIMKS INSTRS INC | 1,933 | $219.0M | 0.05% | |
| 304 | PRAAPRA GROUP INC | 5,667 | $219.0M | 0.05% | |
| 305 | —QTS RLTY TR INC | 3,408 | $218.0M | 0.05% | |
| 306 | CENTACENTRAL GARDEN & PET CO | 6,369 | $215.0M | 0.05% | |
| 307 | ANETEURARISTA NETWORKS INC | 1,021 | $214.0M | 0.05% | |
| 308 | FLEXFLEX LTD | 20,694 | $212.0M | 0.05% | |
| 309 | HUBGHUB GROUP INC | 4,436 | $212.0M | 0.05% | |
| 310 | SBG1SEACOAST BKG CORP FLA | 10,382 | $212.0M | 0.05% | |
| 311 | AEISADVANCED ENERGY INDS | 3,111 | $211.0M | 0.05% | |
| 312 | XLESELECT SECTOR SPDR TR | 5,546 | $210.0M | 0.05% | |
| 313 | PNFPPINNACLE FINL PARTNERS INC | 4,854 | $204.0M | 0.05% | |
| 314 | ONTOONTO INNOVATION INC | 5,992 | $204.0M | 0.05% | |
| 315 | JBHTHUNT J B TRANS SVCS INC | 1,698 | $204.0M | 0.05% | |
| 316 | PMBSPIMCO ETF TR | 1,786 | $204.0M | 0.05% | |
| 317 | SMPSTANDARD MTR PRODS INC | 4,951 | $204.0M | 0.05% | |
| 318 | DBIDESIGNER BRANDS INC | 29,979 | $203.0M | 0.05% | |
| 319 | PEOEXELON CORP | 5,577 | $202.0M | 0.05% | |
| 320 | INGRINGREDION INC | 2,434 | $202.0M | 0.05% | |
| 321 | VSSVANGUARD INTL EQUITY INDEX F | 2,085 | $201.0M | 0.05% | |
| 322 | MCOMOODYS CORP | 733 | $201.0M | 0.05% | |
| 323 | SLMSLM CORP | 28,411 | $200.0M | 0.05% | |
| 324 | FFORD MTR CO DEL | 32,631 | $198.0M | 0.05% | |
| 325 | BRXBRIXMOR PPTY GROUP INC | 14,678 | $188.0M | 0.05% | |
| 326 | —STERLING BANCORP DEL | 15,973 | $187.0M | 0.05% | |
| 327 | EPACENERPAC TOOL GROUP CORP | 10,263 | $181.0M | 0.04% | |
| 328 | CNOBCONNECTONE BANCORP INC NEW | 11,019 | $178.0M | 0.04% | |
| 329 | OECORION ENGINEERED CARBONS S A | 16,763 | $178.0M | 0.04% | |
| 330 | LTHM1EURLIVENT CORP | 28,167 | $174.0M | 0.04% | |
| 331 | —KNOLL INC | 14,080 | $172.0M | 0.04% | |
| 332 | BANCBANC OF CALIFORNIA INC | 15,373 | $166.0M | 0.04% | |
| 333 | NVRIHARSCO CORP | 10,739 | $145.0M | 0.04% | |
| 334 | KRGKITE RLTY GROUP TR | 12,505 | $144.0M | 0.04% | |
| 335 | BDNBRANDYWINE RLTY TR | 11,036 | $120.0M | 0.03% | |
| 336 | XPROFRANKS INTL N V | 52,111 | $116.0M | 0.03% | |
| 337 | SABRSABRE CORP | 13,883 | $112.0M | 0.03% | |
| 338 | —PARSLEY ENERGY INC | 10,224 | $109.0M | 0.03% | |
| 339 | —AYTU BIOSCIENCE INC | 74,450 | $106.0M | 0.03% | |
| 340 | BPFHBOSTON PRIVATE FINL HLDGS IN | 15,402 | $106.0M | 0.03% | |
| 341 | ESRTEMPIRE ST RLTY TR INC | 14,934 | $105.0M | 0.03% | |
| 342 | CNDTCONDUENT INC | 43,078 | $103.0M | 0.03% | |
| 343 | —CATCHMARK TIMBER TR INC | 11,361 | $101.0M | 0.02% | |
| 344 | MRO*MARATHON OIL CORP | 15,221 | $93.0M | 0.02% | |
| 345 | NOKNOKIA CORP | 10,105 | $44.0M | 0.01% | |
| 346 | —TTM TECHNOLOGIES INC | 14,000 | $18.0M | 0.00% | |
| 347 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 14,000 | $14.0M | 0.00% | |
| 348 | —HELIUS MED TECHNOLOGIES INC | 28,010 | $12.0M | 0.00% | |
| 349 | —GENERAL ELECTRIC CO | 25,000 | $12.0M | 0.00% | Call |
PreviousPage 4 of 4