Verdence Capital Advisors LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$861.4B
Holdings
534
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 11,795 | $1K | 0.00% | |
| 202 | VACMARRIOTT VACATIONS WORLDWIDE | 1,667 | $0 | 0.00% | |
| 203 | MMM3M CO | 9,838 | $0 | 0.00% | |
| 204 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,810 | $0 | 0.00% | |
| 205 | VEEVVEEVA SYS INC | 3,375 | $0 | 0.00% | |
| 206 | FLSFLOWSERVE CORP | 9,315 | $0 | 0.00% | |
| 207 | IRTINDEPENDENCE RLTY TR INC | 22,990 | $0 | 0.00% | |
| 208 | APDAIR PRODS & CHEMS INC | 1,186 | $0 | 0.00% | |
| 209 | AWMSKYWORKS SOLUTIONS INC | 1,914 | $0 | 0.00% | |
| 210 | DEODIAGEO PLC | 4,601 | $0 | 0.00% | |
| 211 | SSOPROSHARES TR | 4,678 | $0 | 0.00% | |
| 212 | GPNGLOBAL PMTS INC | 5,039 | $0 | 0.00% | |
| 213 | KEYKEYCORP | 33,950 | $0 | 0.00% | |
| 214 | SPLVINVESCO EXCH TRADED FD TR II | 15,531 | $0 | 0.00% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 1,229 | $0 | 0.00% | |
| 216 | CMCANADIAN IMPERIAL BK COMM TO | 15,182 | $0 | 0.00% | |
| 217 | INGRINGREDION INC | 3,597 | $0 | 0.00% | |
| 218 | DDDUPONT DE NEMOURS INC | 9,108 | $0 | 0.00% | |
| 219 | FFORD MTR CO DEL | 54,823 | $0 | 0.00% | |
| 220 | FCPTFOUR CORNERS PPTY TR INC | 10,881 | $0 | 0.00% | |
| 221 | GWREGUIDEWIRE SOFTWARE INC | 6,122 | $0 | 0.00% | |
| 222 | KLICKULICKE & SOFFA INDS INC | 5,656 | $0 | 0.00% | |
| 223 | HIGHARTFORD FINL SVCS GROUP INC | 9,331 | $0 | 0.00% | |
| 224 | CTVACORTEVA INC | 10,434 | $0 | 0.00% | |
| 225 | HYGISHARES TR | 5,253 | $0 | 0.00% | |
| 226 | MKLMARKEL GROUP INC | 433 | $0 | 0.00% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 2,892 | $0 | 0.00% | |
| 228 | PYPLPAYPAL HLDGS INC | 3,635 | $0 | 0.00% | |
| 229 | CHRCHURCHILL DOWNS INC | 2,349 | $0 | 0.00% | |
| 230 | BKBANK NEW YORK MELLON CORP | 17,466 | $0 | 0.00% | |
| 231 | OREALTY INCOME CORP | 8,722 | $0 | 0.00% | |
| 232 | XPROEXPRO GROUP HOLDINGS NV | 15,742 | $0 | 0.00% | |
| 233 | BKNGBOOKING HOLDINGS INC | 216 | $0 | 0.00% | |
| 234 | MOSMOSAIC CO NEW | 6,189 | $0 | 0.00% | |
| 235 | JCIJOHNSON CTLS INTL PLC | 4,755 | $0 | 0.00% | |
| 236 | XLESELECT SECTOR SPDR TR | 6,583 | $0 | 0.00% | |
| 237 | IUSVISHARES TR | 7,407 | $0 | 0.00% | |
| 238 | PCSAPROCESSA PHARMACEUTICALS INC | 20,012 | $0 | 0.00% | |
| 239 | SBRSABINE RTY TR | 11,600 | $0 | 0.00% | |
| 240 | PEBPEBBLEBROOK HOTEL TR | 12,644 | $0 | 0.00% | |
| 241 | ITTITT INC | 2,795 | $0 | 0.00% | |
| 242 | GSKGSK PLC | 6,764 | $0 | 0.00% | |
| 243 | TJXTJX COS INC NEW | 6,560 | $0 | 0.00% | |
| 244 | AVEMAMERICAN CENTY ETF TR | 4,505 | $0 | 0.00% | |
| 245 | HSTHOST HOTELS & RESORTS INC | 50,496 | $0 | 0.00% | |
| 246 | CBRLCRACKER BARREL OLD CTRY STOR | 2,674 | $0 | 0.00% | |
| 247 | FIVNFIVE9 INC | 4,738 | $0 | 0.00% | |
| 248 | OECORION S.A. | 12,601 | $0 | 0.00% | |
| 249 | COFCAPITAL ONE FINL CORP | 5,274 | $0 | 0.00% | |
| 250 | DCGODOCGO INC | 11,546 | $0 | 0.00% | |
| 251 | DFSEURDISCOVER FINL SVCS | 7,829 | $0 | 0.00% | |
| 252 | BMTABRITISH AMERN TOB PLC | 22,176 | $0 | 0.00% | |
| 253 | SYKSTRYKER CORPORATION | 931 | $0 | 0.00% | |
| 254 | DVNDEVON ENERGY CORP NEW | 8,869 | $0 | 0.00% | |
| 255 | MBBISHARES TR | 5,471 | $0 | 0.00% | |
| 256 | CHWYCHEWY INC | 5,310 | $0 | 0.00% | |
| 257 | GSHDGOOSEHEAD INS INC | 4,918 | $0 | 0.00% | |
| 258 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,088 | $0 | 0.00% | |
| 259 | BKLNINVESCO EXCH TRADED FD TR II | 10,189 | $0 | 0.00% | |
| 260 | BIPBROOKFIELD INFRAST PARTNERS | 6,995 | $0 | 0.00% | |
| 261 | IYWISHARES TR | 1,872 | $0 | 0.00% | |
| 262 | AFWALIGN TECHNOLOGY INC | 2,595 | $0 | 0.00% | |
| 263 | WPMWHEATON PRECIOUS METALS CORP | 5,855 | $0 | 0.00% | |
| 264 | FFIVF5 INC | 1,637 | $0 | 0.00% | |
| 265 | SPYMSPDR SER TR | 5,517 | $0 | 0.00% | |
| 266 | ELLAUDER ESTEE COS INC | 1,370 | $0 | 0.00% | |
| 267 | SNPSSYNOPSYS INC | 544 | $0 | 0.00% | |
| 268 | ALKALASKA AIR GROUP INC | 7,336 | $0 | 0.00% | |
| 269 | ON1OLD NATL BANCORP IND | 17,887 | $0 | 0.00% | |
| 270 | NWENORTHWESTERN CORP | 5,001 | $0 | 0.00% | |
| 271 | IVZINVESCO LTD | 19,284 | $0 | 0.00% | |
| 272 | EAFEURGRAFTECH INTL LTD | 32,068 | $0 | 0.00% | |
| 273 | ZTSZOETIS INC | 2,488 | $0 | 0.00% | |
| 274 | SUSUNCOR ENERGY INC NEW | 27,206 | $0 | 0.00% | |
| 275 | ADSKAUTODESK INC | 3,315 | $0 | 0.00% | |
| 276 | SPGMSPDR INDEX SHS FDS | 6,204 | $0 | 0.00% | |
| 277 | BCBRUNSWICK CORP | 3,496 | $0 | 0.00% | |
| 278 | HUBGHUB GROUP INC | 5,006 | $0 | 0.00% | |
| 279 | ABMABM INDS INC | 7,477 | $0 | 0.00% | |
| 280 | SHOSUNSTONE HOTEL INVS INC NEW | 25,049 | $0 | 0.00% | |
| 281 | ELMEELME COMMUNITIES | 13,454 | $0 | 0.00% | |
| 282 | HUBBHUBBELL INC | 2,014 | $0 | 0.00% | |
| 283 | HDBHDFC BANK LTD | 8,865 | $0 | 0.00% | |
| 284 | TECK/BTECK RESOURCES LTD | 8,811 | $0 | 0.00% | |
| 285 | NKENIKE INC | 3,503 | $0 | 0.00% | |
| 286 | MMSMAXIMUS INC | 4,196 | $0 | 0.00% | |
| 287 | EPEMPIRE PETE CORP | 15,274 | $0 | 0.00% | |
| 288 | ABCBAMERIS BANCORP | 6,746 | $0 | 0.00% | |
| 289 | BLKCHFBLACKROCK INC | 1,075 | $0 | 0.00% | |
| 290 | PSXPHILLIPS 66 | 8,504 | $0 | 0.00% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 1,268 | $0 | 0.00% | |
| 292 | WLYWILEY JOHN & SONS INC | 6,907 | $0 | 0.00% | |
| 293 | IVTINVENTRUST PPTYS CORP | 11,558 | $0 | 0.00% | |
| 294 | ATAIATAI LIFE SCIENCES NV | 19,109 | $0 | 0.00% | |
| 295 | WMWASTE MGMT INC DEL | 2,887 | $0 | 0.00% | |
| 296 | DRIDARDEN RESTAURANTS INC | 3,383 | $0 | 0.00% | |
| 297 | VGTVANGUARD WORLD FDS | 1,003 | $0 | 0.00% | |
| 298 | FASTFASTENAL CO | 12,718 | $0 | 0.00% | |
| 299 | IWPISHARES TR | 3,203 | $0 | 0.00% | |
| 300 | EBCEASTERN BANKSHARES INC | 14,616 | $0 | 0.00% |