Verdence Capital Advisors LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$721.0B
Holdings
476
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TPHTRI POINTE HOMES INC | 17,616 | $378.0M | 0.05% | |
| 302 | IPKWINVESCO EXCH TRADED FD TR II | 8,376 | $378.0M | 0.05% | |
| 303 | HUBBHUBBELL INC | 2,012 | $376.0M | 0.05% | |
| 304 | ELLAUDER ESTEE COS INC | 1,183 | $376.0M | 0.05% | |
| 305 | WPCWP CAREY INC | 5,044 | $376.0M | 0.05% | |
| 306 | APDAIR PRODS & CHEMS INC | 1,304 | $375.0M | 0.05% | |
| 307 | DISCAUSDDISCOVERY INC | 12,196 | $374.0M | 0.05% | |
| 308 | GMGENERAL MTRS CO | 6,326 | $374.0M | 0.05% | |
| 309 | DBIDESIGNER BRANDS INC | 22,594 | $374.0M | 0.05% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 1,382 | $373.0M | 0.05% | |
| 311 | OMCOMNICOM GROUP INC | 4,653 | $372.0M | 0.05% | |
| 312 | WMWASTE MGMT INC DEL | 2,611 | $366.0M | 0.05% | |
| 313 | URBNURBAN OUTFITTERS INC | 8,876 | $366.0M | 0.05% | |
| 314 | AKXANSYS INC | 1,043 | $362.0M | 0.05% | |
| 315 | LQDISHARES TR | 2,686 | $361.0M | 0.05% | |
| 316 | CGBDTCG BDC INC | 27,121 | $358.0M | 0.05% | |
| 317 | CLVTCLARIVATE PLC | 13,012 | $358.0M | 0.05% | |
| 318 | TTDTHE TRADE DESK INC | 4,610 | $357.0M | 0.05% | |
| 319 | VRSKVERISK ANALYTICS INC | 2,043 | $357.0M | 0.05% | |
| 320 | MRO*MARATHON OIL CORP | 26,034 | $355.0M | 0.05% | |
| 321 | SPGIS&P GLOBAL INC | 857 | $352.0M | 0.05% | |
| 322 | JBLJABIL INC | 6,065 | $352.0M | 0.05% | |
| 323 | CNCCENTENE CORP DEL | 4,794 | $350.0M | 0.05% | |
| 324 | DVNDEVON ENERGY CORP NEW | 11,942 | $349.0M | 0.05% | |
| 325 | IWBISHARES TR | 1,441 | $349.0M | 0.05% | |
| 326 | TJXTJX COS INC NEW | 5,126 | $346.0M | 0.05% | |
| 327 | RDS/AROYAL DUTCH SHELL PLC | 8,464 | $342.0M | 0.05% | |
| 328 | CAGCONAGRA BRANDS INC | 9,385 | $341.0M | 0.05% | |
| 329 | NUENUCOR CORP | 3,548 | $340.0M | 0.05% | |
| 330 | TRVTRAVELERS COMPANIES INC | 2,256 | $338.0M | 0.05% | |
| 331 | CNDTCONDUENT INC | 44,981 | $337.0M | 0.05% | |
| 332 | IUSVISHARES TR | 4,671 | $336.0M | 0.05% | |
| 333 | AFLAFLAC INC | 6,250 | $335.0M | 0.05% | |
| 334 | TFXTELEFLEX INCORPORATED | 831 | $334.0M | 0.05% | |
| 335 | EQHEQUITABLE HLDGS INC | 10,908 | $332.0M | 0.05% | |
| 336 | SPGMSPDR INDEX SHS FDS | 5,924 | $329.0M | 0.05% | |
| 337 | WCNWASTE CONNECTIONS INC | 2,756 | $329.0M | 0.05% | |
| 338 | LF2PACIFIC PREMIER BANCORP | 7,765 | $328.0M | 0.05% | |
| 339 | VSSVANGUARD INTL EQUITY INDEX F | 2,375 | $324.0M | 0.04% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 15,979 | $322.0M | 0.04% | |
| 341 | OREALTY INCOME CORP | 4,788 | $320.0M | 0.04% | |
| 342 | XLVSELECT SECTOR SPDR TR | 2,541 | $320.0M | 0.04% | |
| 343 | RRXREGAL BELOIT CORP | 2,399 | $320.0M | 0.04% | |
| 344 | PRUPRUDENTIAL FINL INC | 3,116 | $319.0M | 0.04% | |
| 345 | CRICARTERS INC | 3,087 | $318.0M | 0.04% | |
| 346 | MODVQMODIVCARE INC | 1,865 | $317.0M | 0.04% | |
| 347 | STTSTATE STR CORP | 3,826 | $315.0M | 0.04% | |
| 348 | VOEVANGUARD INDEX FDS | 2,241 | $315.0M | 0.04% | |
| 349 | MTRNMATERION CORP | 4,177 | $315.0M | 0.04% | |
| 350 | DYHTARGET CORP | 1,299 | $314.0M | 0.04% | |
| 351 | GPCGENUINE PARTS CO | 2,484 | $314.0M | 0.04% | |
| 352 | ROPROPER TECHNOLOGIES INC | 668 | $314.0M | 0.04% | |
| 353 | GEFGREIF INC | 5,176 | $313.0M | 0.04% | |
| 354 | SNASNAP ON INC | 1,391 | $311.0M | 0.04% | |
| 355 | IPINTERNATIONAL PAPER CO | 5,059 | $310.0M | 0.04% | |
| 356 | —STERLING BANCORP DEL | 12,473 | $309.0M | 0.04% | |
| 357 | BAXBAXTER INTL INC | 3,824 | $308.0M | 0.04% | |
| 358 | TEAMATLASSIAN CORP PLC | 1,194 | $307.0M | 0.04% | |
| 359 | MLKNMILLER HERMAN INC | 6,500 | $306.0M | 0.04% | |
| 360 | OPLNKAR AUCTION SVCS INC | 17,375 | $305.0M | 0.04% | |
| 361 | SYU1SYNOVUS FINL CORP | 6,897 | $303.0M | 0.04% | |
| 362 | TSEMTOWER SEMICONDUCTOR LTD | 10,258 | $302.0M | 0.04% | |
| 363 | PRHICONIFER HLDGS INC | 104,802 | $301.0M | 0.04% | |
| 364 | PHMPULTE GROUP INC | 5,478 | $299.0M | 0.04% | |
| 365 | HIGHARTFORD FINL SVCS GROUP INC | 4,832 | $299.0M | 0.04% | |
| 366 | PINCPREMIER INC | 8,531 | $297.0M | 0.04% | |
| 367 | USMVISHARES TR | 4,036 | $297.0M | 0.04% | |
| 368 | —ROCKWELL MED INC | 324,318 | $295.0M | 0.04% | |
| 369 | BXPBOSTON PROPERTIES INC | 2,558 | $293.0M | 0.04% | |
| 370 | FLEXFLEX LTD | 16,358 | $292.0M | 0.04% | |
| 371 | HEIHEICO CORP NEW | 2,346 | $291.0M | 0.04% | |
| 372 | TWLOTWILIO INC | 733 | $289.0M | 0.04% | |
| 373 | SLMSLM CORP | 13,807 | $289.0M | 0.04% | |
| 374 | UAAUNDER ARMOUR INC | 13,548 | $287.0M | 0.04% | |
| 375 | NTGRNETGEAR INC | 7,498 | $287.0M | 0.04% | |
| 376 | T7DTRANSDIGM GROUP INC | 443 | $287.0M | 0.04% | |
| 377 | MDYSPDR S&P MIDCAP 400 ETF TR | 579 | $284.0M | 0.04% | |
| 378 | WYWEYERHAEUSER CO MTN BE | 8,186 | $282.0M | 0.04% | |
| 379 | TMHCTAYLOR MORRISON HOME CORP | 10,619 | $281.0M | 0.04% | |
| 380 | TDTORONTO DOMINION BK ONT | 4,000 | $280.0M | 0.04% | |
| 381 | SSOPROSHARES TR | 2,339 | $279.0M | 0.04% | |
| 382 | EAFEURGRAFTECH INTL LTD | 24,021 | $279.0M | 0.04% | |
| 383 | WGOWINNEBAGO INDS INC | 4,089 | $278.0M | 0.04% | |
| 384 | MTXMINERALS TECHNOLOGIES INC | 3,540 | $278.0M | 0.04% | |
| 385 | PNFPPINNACLE FINL PARTNERS INC | 3,133 | $277.0M | 0.04% | |
| 386 | DLXDELUXE CORP | 5,772 | $276.0M | 0.04% | |
| 387 | NBISYANDEX N V | 3,895 | $276.0M | 0.04% | |
| 388 | MEIMETHODE ELECTRS INC | 5,595 | $275.0M | 0.04% | |
| 389 | CABOCABLE ONE INC | 144 | $275.0M | 0.04% | |
| 390 | OECORION ENGINEERED CARBONS S A | 14,448 | $274.0M | 0.04% | |
| 391 | CLXCLOROX CO DEL | 1,521 | $274.0M | 0.04% | |
| 392 | AZTABROOKS AUTOMATION INC NEW | 2,854 | $272.0M | 0.04% | |
| 393 | ULTAULTA BEAUTY INC | 783 | $271.0M | 0.04% | |
| 394 | PRGSPROGRESS SOFTWARE CORP | 5,807 | $269.0M | 0.04% | |
| 395 | ORLYOREILLY AUTOMOTIVE INC | 471 | $267.0M | 0.04% | |
| 396 | EPCEDGEWELL PERS CARE CO | 6,079 | $267.0M | 0.04% | |
| 397 | TDSTELEPHONE & DATA SYS INC | 11,737 | $266.0M | 0.04% | |
| 398 | CLCOLGATE PALMOLIVE CO | 3,226 | $262.0M | 0.04% | |
| 399 | WHRWHIRLPOOL CORP | 1,196 | $261.0M | 0.04% | |
| 400 | UNVREURUNIVAR SOLUTIONS USA INC | 10,695 | $261.0M | 0.04% |