Verdence Capital Advisors LLC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$773.0M

Holdings

509

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (509 positions)

StockValue
IUSVISHARES TR
$453K
VRSKVERISK ANALYTICS INC
$450K
TIPISHARES TR
$450K
MCKMCKESSON CORP
$443K
CMCANADIAN IMP BK COMM
$442K
CDKCDK GLOBAL INC
$441K
OXYOCCIDENTAL PETE CORP
$440K
SHELSHELL PLC
$438K
LNCLINCOLN NATL CORP IND
$435K
MARMARRIOTT INTL INC NEW
$422K
PUKNPRUDENTIAL PLC
$418K
XLFSELECT SECTOR SPDR TR
$418K
GWREGUIDEWIRE SOFTWARE INC
$414K
PRUPRUDENTIAL FINL INC
$413K
DONSPDR DOW JONES INDL AVERAGE
$412K
TAPMOLSON COORS BEVERAGE CO
$406K
VPLVANGUARD INTL EQUITY INDEX F
$404K
THSTREEHOUSE FOODS INC
$404K
NLYEURANNALY CAPITAL MANAGEMENT IN
$391K
HYGISHARES TR
$390K
IWBISHARES TR
$389K
IDXXIDEXX LABS INC
$388K
GSGOLDMAN SACHS GROUP INC
$388K
IPINTERNATIONAL PAPER CO
$387K
ANETEURARISTA NETWORKS INC
$386K
DEODIAGEO PLC
$384K
SNASNAP ON INC
$381K
CCKCROWN HLDGS INC
$381K
FICOFAIR ISAAC CORP
$377K
FIVNFIVE9 INC
$374K
ACGLARCH CAP GROUP LTD
$370K
MTDRMATADOR RES CO
$368K
NUENUCOR CORP
$366K
SMSM ENERGY CO
$365K
VBRVANGUARD INDEX FDS
$364K
HUBGHUB GROUP INC
$361K
LBTYBLIBERTY GLOBAL PLC
$361K
BSVVANGUARD BD INDEX FDS
$361K
HUBBHUBBELL INC
$359K
COFCAPITAL ONE FINL CORP
$354K
GEFGREIF INC
$353K
WMWASTE MGMT INC DEL
$351K
CARRCARRIER GLOBAL CORPORATION
$350K
VGTVANGUARD WORLD FDS
$348K
FSSFEDERAL SIGNAL CORP
$348K
ABMABM INDS INC
$347K
AFLAFLAC INC
$347K
WBDWARNER BROS DISCOVERY INC
$346K
SHOPSHOPIFY INC
$345K
SPGIS&P GLOBAL INC
$345K
CGBDCARLYLE SECURED LENDING INC
$344K
INGRINGREDION INC
$344K
EQHEQUITABLE HLDGS INC
$343K
HPEHEWLETT PACKARD ENTERPRISE C
$342K
AMTAMERICAN TOWER CORP NEW
$342K
CHKPCHECK POINT SOFTWARE TECH LT
$341K
SPHQINVESCO EXCHANGE TRADED FD T
$340K
AIGAMERICAN INTL GROUP INC
$340K
CLCOLGATE PALMOLIVE CO
$335K
HDBHDFC BANK LTD
$334K
ON1OLD NATL BANCORP IND
$334K
AMATAPPLIED MATLS INC
$326K
JBLJABIL INC
$325K
HSICHENRY SCHEIN INC
$324K
DXCDXC TECHNOLOGY CO
$322K
ECATBLACKROCK ESG CAP ALLC TR
$322K
FLSFLOWSERVE CORP
$316K
FCPTFOUR CORNERS PPTY TR INC
$314K
ABCBAMERIS BANCORP
$314K
GEMGOLDMAN SACHS ETF TR
$314K
EHCENCOMPASS HEALTH CORP
$312K
RACEFERRARI N V
$310K
TJXTJX COS INC NEW
$309K
BAXBAXTER INTL INC
$307K
PEOEXELON CORP
$306K
SLMSLM CORP
$304K
IWPISHARES TR
$303K
UNVREURUNIVAR SOLUTIONS INC
$302K
EBCEASTERN BANKSHARES INC
$302K
IWNISHARES TR
$302K
PROPROS HOLDINGS INC
$301K
KRKROGER CO
$301K
IVTINVENTRUST PPTYS CORP
$298K
AGCOAGCO CORP
$296K
NWENORTHWESTERN CORP
$296K
CPTCAMDEN PPTY TR
$294K
IPKWINVESCO EXCH TRADED FD TR II
$294K
HUNHUNTSMAN CORP
$293K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$292K
RLRALPH LAUREN CORP
$291K
WBSWEBSTER FINL CORP
$291K
SITESITEONE LANDSCAPE SUPPLY INC
$289K
PYPLPAYPAL HLDGS INC
$289K
VSSVANGUARD INTL EQUITY INDEX F
$288K
IRMIRON MTN INC NEW
$288K
MLKNMILLERKNOLL INC
$286K
MVVPROSHARES TR
$286K
PRAAPRA GROUP INC
$285K
AWIARMSTRONG WORLD INDS INC NEW
$283K
DFSEURDISCOVER FINL SVCS
$282K
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