Verdence Capital Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.1T
Holdings
591
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSCIMSCI INC | 2,866 | $1.4B | 0.12% | |
| 202 | BPBP PLC | 37,426 | $1.4B | 0.12% | |
| 203 | IJKISHARES TR | 15,251 | $1.3B | 0.12% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N | 13,905 | $1.3B | 0.12% | |
| 205 | NGGNATIONAL GRID PLC | 22,954 | $1.3B | 0.12% | |
| 206 | USMVISHARES TR | 15,240 | $1.3B | 0.11% | |
| 207 | DWDMORGAN STANLEY | 13,103 | $1.3B | 0.11% | |
| 208 | ADIANALOG DEVICES INC | 5,561 | $1.3B | 0.11% | |
| 209 | VLTOVERALTO CORP | 13,241 | $1.3B | 0.11% | |
| 210 | AQLTISHARES TR | 10,422 | $1.3B | 0.11% | |
| 211 | CITHE CIGNA GROUP | 3,765 | $1.2B | 0.11% | |
| 212 | VXUSVANGUARD STAR FDS | 20,543 | $1.2B | 0.11% | |
| 213 | DONSPDR DOW JONES INDL AVERAGE | 3,158 | $1.2B | 0.11% | |
| 214 | AFLAFLAC INC | 13,795 | $1.2B | 0.11% | |
| 215 | BLDRBUILDERS FIRSTSOURCE INC | 8,872 | $1.2B | 0.11% | |
| 216 | PSXPHILLIPS 66 | 8,690 | $1.2B | 0.11% | |
| 217 | CBRECBRE GROUP INC | 13,722 | $1.2B | 0.11% | |
| 218 | GQ9SPDR GOLD TR | 5,661 | $1.2B | 0.11% | |
| 219 | NOWSERVICENOW INC | 1,518 | $1.2B | 0.11% | |
| 220 | GBTCGRAYSCALE BITCOIN TR BTC | 22,427 | $1.2B | 0.11% | |
| 221 | ZTSZOETIS INC | 6,849 | $1.2B | 0.11% | |
| 222 | KMBKIMBERLY-CLARK CORP | 8,295 | $1.1B | 0.10% | |
| 223 | DDOMINION ENERGY INC | 23,377 | $1.1B | 0.10% | |
| 224 | SDYSPDR SER TR | 8,996 | $1.1B | 0.10% | |
| 225 | MUBISHARES TR | 10,712 | $1.1B | 0.10% | |
| 226 | XELXCEL ENERGY INC | 21,188 | $1.1B | 0.10% | |
| 227 | NFLXNETFLIX INC | 1,675 | $1.1B | 0.10% | |
| 228 | EFGISHARES TR | 10,823 | $1.1B | 0.10% | |
| 229 | BCEBCE INC | 34,090 | $1.1B | 0.10% | |
| 230 | AMCRAMCOR PLC | 112,765 | $1.1B | 0.10% | |
| 231 | CWHCAMPING WORLD HLDGS INC | 61,638 | $1.1B | 0.10% | |
| 232 | OREALTY INCOME CORP | 20,723 | $1.1B | 0.10% | |
| 233 | ACIALBERTSONS COS INC | 54,429 | $1.1B | 0.10% | |
| 234 | LRCXEURLAM RESEARCH CORP | 990 | $1.1B | 0.09% | |
| 235 | BLKCHFBLACKROCK INC | 1,335 | $1.1B | 0.09% | |
| 236 | BXBLACKSTONE INC | 8,291 | $1.0B | 0.09% | |
| 237 | VMCVULCAN MATLS CO | 4,125 | $1.0B | 0.09% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 10,925 | $1.0B | 0.09% | |
| 239 | HBANHUNTINGTON BANCSHARES INC | 75,719 | $998.0M | 0.09% | |
| 240 | MDLZMONDELEZ INTL INC | 15,223 | $996.2M | 0.09% | |
| 241 | VOTVANGUARD INDEX FDS | 4,327 | $993.4M | 0.09% | |
| 242 | TRPTC ENERGY CORP | 25,845 | $979.5M | 0.09% | |
| 243 | RSPINVESCO EXCHANGE TRADED FD T | 5,908 | $970.6M | 0.09% | |
| 244 | PAYXPAYCHEX INC | 8,020 | $950.9M | 0.08% | |
| 245 | ETRENTERGY CORP NEW | 8,774 | $938.8M | 0.08% | |
| 246 | DFSEURDISCOVER FINL SVCS | 7,112 | $930.3M | 0.08% | |
| 247 | CAGCONAGRA BRANDS INC | 32,627 | $927.3M | 0.08% | |
| 248 | TMUST-MOBILE US INC | 5,163 | $909.6M | 0.08% | |
| 249 | MTUMISHARES TR | 4,643 | $904.8M | 0.08% | |
| 250 | GISGENERAL MLS INC | 14,255 | $901.8M | 0.08% | |
| 251 | TJXTJX COS INC NEW | 8,135 | $895.7M | 0.08% | |
| 252 | MKLMARKEL GROUP INC | 562 | $885.5M | 0.08% | |
| 253 | VEEVVEEVA SYS INC | 4,835 | $884.9M | 0.08% | |
| 254 | GLOBGLOBANT S A | 4,963 | $884.7M | 0.08% | |
| 255 | STTSTATE STR CORP | 11,916 | $881.8M | 0.08% | |
| 256 | BBYBEST BUY INC | 10,440 | $880.0M | 0.08% | |
| 257 | HEIHEICO CORP NEW | 4,913 | $872.1M | 0.08% | |
| 258 | INGING GROEP N.V. | 50,442 | $864.6M | 0.08% | |
| 259 | MCOMOODYS CORP | 2,052 | $863.5M | 0.08% | |
| 260 | XLESELECT SECTOR SPDR TR | 9,399 | $856.7M | 0.08% | |
| 261 | AVEMAMERICAN CENTY ETF TR | 14,000 | $855.3M | 0.08% | |
| 262 | BKBANK NEW YORK MELLON CORP | 14,037 | $840.7M | 0.07% | |
| 263 | SYYSYSCO CORP | 11,774 | $840.5M | 0.07% | |
| 264 | INTUINTUIT | 1,277 | $839.1M | 0.07% | |
| 265 | RACEFERRARI N V | 2,037 | $831.8M | 0.07% | |
| 266 | GWREGUIDEWIRE SOFTWARE INC | 5,956 | $821.3M | 0.07% | |
| 267 | 7HPHP INC | 23,428 | $820.5M | 0.07% | |
| 268 | RYAAYRYANAIR HOLDINGS PLC | 7,032 | $818.8M | 0.07% | |
| 269 | GEVGE VERNOVA INC | 4,764 | $817.1M | 0.07% | |
| 270 | SUSUNCOR ENERGY INC NEW | 21,396 | $815.2M | 0.07% | |
| 271 | TRVCCITIGROUP INC | 12,793 | $811.8M | 0.07% | |
| 272 | TECHBIO-TECHNE CORP | 11,077 | $793.6M | 0.07% | |
| 273 | CMCANADIAN IMPERIAL BK COMM TO | 16,679 | $792.9M | 0.07% | |
| 274 | GPNGLOBAL PMTS INC | 8,173 | $790.3M | 0.07% | |
| 275 | VOEVANGUARD INDEX FDS | 5,207 | $783.3M | 0.07% | |
| 276 | ABNBAIRBNB INC | 5,164 | $783.0M | 0.07% | |
| 277 | HDBHDFC BANK LTD | 12,150 | $781.6M | 0.07% | |
| 278 | HSYHERSHEY CO | 4,216 | $775.0M | 0.07% | |
| 279 | VVVANGUARD INDEX FDS | 3,094 | $772.3M | 0.07% | |
| 280 | T7DTRANSDIGM GROUP INC | 599 | $764.8M | 0.07% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 1,704 | $758.0M | 0.07% | |
| 282 | GLWCORNING INC | 19,496 | $757.4M | 0.07% | |
| 283 | SBRSABINE RTY TR | 11,600 | $750.4M | 0.07% | |
| 284 | HUBBHUBBELL INC | 2,015 | $736.4M | 0.07% | |
| 285 | WCNWASTE CONNECTIONS INC | 4,182 | $733.3M | 0.07% | |
| 286 | IGSBISHARES TR | 14,290 | $732.2M | 0.07% | |
| 287 | DISDISNEY WALT CO | 7,340 | $728.8M | 0.06% | |
| 288 | DOWDOW INC | 13,713 | $727.5M | 0.06% | |
| 289 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,274 | $725.5M | 0.06% | |
| 290 | SPYMSPDR SER TR | 11,323 | $724.7M | 0.06% | |
| 291 | ANAUTONATION INC | 4,506 | $718.2M | 0.06% | |
| 292 | KVUEKENVUE INC | 39,473 | $717.6M | 0.06% | |
| 293 | KMXCARMAX INC | 9,771 | $716.6M | 0.06% | |
| 294 | VTVANGUARD INTL EQUITY INDEX F | 6,328 | $712.8M | 0.06% | |
| 295 | IUSVISHARES TR | 7,987 | $703.9M | 0.06% | |
| 296 | XLVSELECT SECTOR SPDR TR | 4,827 | $703.5M | 0.06% | |
| 297 | AVDVAMERICAN CENTY ETF TR | 10,793 | $701.0M | 0.06% | |
| 298 | RHCRH PLC | 9,285 | $696.2M | 0.06% | |
| 299 | USFDUS FOODS HLDG CORP | 13,075 | $692.7M | 0.06% | |
| 300 | VPLVANGUARD INTL EQUITY INDEX F | 9,291 | $689.2M | 0.06% |