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 |
|---|---|---|---|---|---|
| 301 | MDTMEDTRONIC PLC | 8,746 | $688.4M | 0.06% | |
| 302 | HALOHALOZYME THERAPEUTICS INC | 12,980 | $679.6M | 0.06% | |
| 303 | ODFLOLD DOMINION FREIGHT LINE IN | 3,808 | $672.6M | 0.06% | |
| 304 | AMATAPPLIED MATLS INC | 2,840 | $670.1M | 0.06% | |
| 305 | WMWASTE MGMT INC DEL | 3,132 | $668.2M | 0.06% | |
| 306 | CRWDCROWDSTRIKE HLDGS INC | 1,713 | $656.4M | 0.06% | |
| 307 | GMGENERAL MTRS CO | 14,122 | $656.1M | 0.06% | |
| 308 | BMTABRITISH AMERN TOB PLC | 21,017 | $650.1M | 0.06% | |
| 309 | SHELSHELL PLC | 8,992 | $649.1M | 0.06% | |
| 310 | SPGIS&P GLOBAL INC | 1,455 | $648.8M | 0.06% | |
| 311 | ETNEATON CORP PLC | 2,055 | $644.4M | 0.06% | |
| 312 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,835 | $643.8M | 0.06% | |
| 313 | RTORENTOKIL INITIAL PLC | 21,452 | $636.0M | 0.06% | |
| 314 | PPLPPL CORP | 22,766 | $629.5M | 0.06% | |
| 315 | CARRCARRIER GLOBAL CORPORATION | 9,955 | $628.0M | 0.06% | |
| 316 | SPHQINVESCO EXCHANGE TRADED FD T | 9,557 | $607.3M | 0.05% | |
| 317 | NUENUCOR CORP | 3,839 | $606.9M | 0.05% | |
| 318 | XLFSELECT SECTOR SPDR TR | 14,575 | $599.2M | 0.05% | |
| 319 | NOCNORTHROP GRUMMAN CORP | 1,372 | $598.0M | 0.05% | |
| 320 | LIESUN LIFE FINANCIAL INC. | 12,160 | $595.7M | 0.05% | |
| 321 | OXYOCCIDENTAL PETE CORP | 9,424 | $594.0M | 0.05% | |
| 322 | IWBISHARES TR | 1,978 | $588.6M | 0.05% | |
| 323 | VGTVANGUARD WORLD FD | 1,016 | $585.6M | 0.05% | |
| 324 | MLB1MERCADOLIBRE INC | 355 | $583.4M | 0.05% | |
| 325 | ITOTISHARES TR | 4,892 | $581.1M | 0.05% | |
| 326 | GILGILDAN ACTIVEWEAR INC | 15,093 | $572.3M | 0.05% | |
| 327 | BIVVANGUARD BD INDEX FDS | 7,622 | $570.8M | 0.05% | |
| 328 | PBFPBF ENERGY INC | 12,372 | $569.4M | 0.05% | |
| 329 | VHTVANGUARD WORLD FD | 2,128 | $566.0M | 0.05% | |
| 330 | GSHDGOOSEHEAD INS INC | 9,791 | $562.4M | 0.05% | |
| 331 | HYGISHARES TR | 7,243 | $558.7M | 0.05% | |
| 332 | GMEDGLOBUS MED INC | 8,150 | $558.2M | 0.05% | |
| 333 | PAYCPAYCOM SOFTWARE INC | 3,900 | $557.8M | 0.05% | |
| 334 | FNBF N B CORP | 40,287 | $551.1M | 0.05% | |
| 335 | EBAEBAY INC. | 10,182 | $547.0M | 0.05% | |
| 336 | FFORD MTR CO DEL | 43,200 | $541.7M | 0.05% | |
| 337 | CSGPCOSTAR GROUP INC | 7,240 | $536.8M | 0.05% | |
| 338 | CTVACORTEVA INC | 9,838 | $530.7M | 0.05% | |
| 339 | MSIMOTOROLA SOLUTIONS INC | 1,360 | $525.1M | 0.05% | |
| 340 | CGBDCARLYLE SECURED LENDING INC | 29,152 | $517.2M | 0.05% | |
| 341 | —WNS HLDGS LTD | 9,615 | $504.8M | 0.04% | |
| 342 | CRMSALESFORCE INC | 1,955 | $502.7M | 0.04% | |
| 343 | FERGFERGUSON PLC NEW | 2,594 | $502.3M | 0.04% | |
| 344 | JMBSJANUS DETROIT STR TR | 11,245 | $502.1M | 0.04% | |
| 345 | AKXANSYS INC | 1,555 | $499.9M | 0.04% | |
| 346 | PLDPROLOGIS INC. | 4,450 | $499.8M | 0.04% | |
| 347 | SPSMSPDR SER TR | 12,007 | $498.7M | 0.04% | |
| 348 | SCHOSCHWAB STRATEGIC TR | 10,200 | $490.9M | 0.04% | |
| 349 | VBRVANGUARD INDEX FDS | 2,666 | $486.5M | 0.04% | |
| 350 | DELLDELL TECHNOLOGIES INC | 3,516 | $484.9M | 0.04% | |
| 351 | DYHTARGET CORP | 3,255 | $481.9M | 0.04% | |
| 352 | COFCAPITAL ONE FINL CORP | 3,479 | $481.6M | 0.04% | |
| 353 | CVSCVS HEALTH CORP | 8,152 | $481.5M | 0.04% | |
| 354 | ROPROPER TECHNOLOGIES INC | 850 | $479.2M | 0.04% | |
| 355 | PANWPALO ALTO NETWORKS INC | 1,394 | $472.6M | 0.04% | |
| 356 | FASTFASTENAL CO | 7,486 | $470.4M | 0.04% | |
| 357 | MDYSPDR S&P MIDCAP 400 ETF TR | 871 | $466.1M | 0.04% | |
| 358 | LINLINDE PLC | 1,059 | $464.8M | 0.04% | |
| 359 | MBLYMOBILEYE GLOBAL INC | 16,498 | $463.3M | 0.04% | |
| 360 | FOXAFOX CORP | 13,403 | $460.7M | 0.04% | |
| 361 | SYKSTRYKER CORPORATION | 1,353 | $460.4M | 0.04% | |
| 362 | IWOISHARES TR | 1,747 | $458.6M | 0.04% | |
| 363 | NUNU HLDGS LTD | 35,561 | $458.4M | 0.04% | |
| 364 | XMESPDR SER TR | 7,706 | $457.2M | 0.04% | |
| 365 | APDAIR PRODS & CHEMS INC | 1,763 | $455.1M | 0.04% | |
| 366 | OTISOTIS WORLDWIDE CORP | 4,713 | $453.6M | 0.04% | |
| 367 | SBUXSTARBUCKS CORP | 5,778 | $449.8M | 0.04% | |
| 368 | IVWISHARES TR | 4,823 | $446.3M | 0.04% | |
| 369 | APPFAPPFOLIO INC | 1,822 | $445.6M | 0.04% | |
| 370 | TTDTHE TRADE DESK INC | 4,554 | $444.8M | 0.04% | |
| 371 | QRVOQORVO INC | 3,744 | $434.5M | 0.04% | |
| 372 | TOTLSSGA ACTIVE ETF TR | 10,890 | $432.5M | 0.04% | |
| 373 | CLCOLGATE PALMOLIVE CO | 4,424 | $429.3M | 0.04% | |
| 374 | EXPEEXPEDIA GROUP INC | 3,405 | $429.0M | 0.04% | |
| 375 | INGRINGREDION INC | 3,732 | $428.1M | 0.04% | |
| 376 | STMSTMICROELECTRONICS N V | 10,877 | $427.3M | 0.04% | |
| 377 | TMHCTAYLOR MORRISON HOME CORP | 7,695 | $426.6M | 0.04% | |
| 378 | TTTRANE TECHNOLOGIES PLC | 1,297 | $426.6M | 0.04% | |
| 379 | UBERUBER TECHNOLOGIES INC | 5,801 | $421.6M | 0.04% | |
| 380 | IGIBISHARES TR | 8,195 | $420.1M | 0.04% | |
| 381 | MRO*MARATHON OIL CORP | 14,473 | $414.9M | 0.04% | |
| 382 | SHYISHARES TR | 4,939 | $403.3M | 0.04% | |
| 383 | ALKALASKA AIR GROUP INC | 9,965 | $402.6M | 0.04% | |
| 384 | ABMABM INDS INC | 7,930 | $401.0M | 0.04% | |
| 385 | APPAPPLOVIN CORP | 4,816 | $400.8M | 0.04% | |
| 386 | CCKCROWN HLDGS INC | 5,353 | $398.2M | 0.04% | |
| 387 | RGENREPLIGEN CORP | 3,157 | $398.0M | 0.04% | |
| 388 | DHID R HORTON INC | 2,823 | $397.8M | 0.04% | |
| 389 | METMETLIFE INC | 5,639 | $395.8M | 0.04% | |
| 390 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,035 | $392.3M | 0.03% | |
| 391 | TECK/BTECK RESOURCES LTD | 8,175 | $391.6M | 0.03% | |
| 392 | CFGCITIZENS FINL GROUP INC | 10,860 | $391.3M | 0.03% | |
| 393 | WSTWEST PHARMACEUTICAL SVSC INC | 1,185 | $390.3M | 0.03% | |
| 394 | SNASNAP ON INC | 1,489 | $389.2M | 0.03% | |
| 395 | BIIBBIOGEN INC | 1,668 | $386.7M | 0.03% | |
| 396 | IRMIRON MTN INC DEL | 4,304 | $385.7M | 0.03% | |
| 397 | PHMPULTE GROUP INC | 3,501 | $385.5M | 0.03% | |
| 398 | GLDMWORLD GOLD TR | 8,356 | $385.1M | 0.03% | |
| 399 | DEDEERE & CO | 1,030 | $384.9M | 0.03% | |
| 400 | SPGMSPDR INDEX SHS FDS | 6,325 | $384.4M | 0.03% |