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 |
|---|---|---|---|---|---|
| 401 | CMCCOMMERCIAL METALS CO | 6,873 | $378.0M | 0.03% | |
| 402 | WINGWINGSTOP INC | 893 | $377.5M | 0.03% | |
| 403 | LHLABCORP HOLDINGS INC | 1,854 | $377.2M | 0.03% | |
| 404 | FDVVFIDELITY COVINGTON TRUST | 8,053 | $376.7M | 0.03% | |
| 405 | SLYGSPDR SER TR | 4,365 | $374.7M | 0.03% | |
| 406 | DOCHEALTHPEAK PROPERTIES INC | 19,116 | $374.7M | 0.03% | |
| 407 | SSOPROSHARES TR | 4,463 | $368.6M | 0.03% | |
| 408 | AMTAMERICAN TOWER CORP NEW | 1,896 | $368.5M | 0.03% | |
| 409 | BDXBECTON DICKINSON & CO | 1,575 | $368.1M | 0.03% | |
| 410 | COLBCOLUMBIA BKG SYS INC | 18,499 | $367.9M | 0.03% | |
| 411 | AXTAAXALTA COATING SYS LTD | 10,689 | $365.2M | 0.03% | |
| 412 | FLSFLOWSERVE CORP | 7,565 | $363.9M | 0.03% | |
| 413 | NTAPNETAPP INC | 2,805 | $361.3M | 0.03% | |
| 414 | AVTAVNET INC | 7,016 | $361.2M | 0.03% | |
| 415 | PNFPPINNACLE FINL PARTNERS INC | 4,512 | $361.2M | 0.03% | |
| 416 | MTDRMATADOR RES CO | 5,996 | $357.4M | 0.03% | |
| 417 | ABCBAMERIS BANCORP | 7,063 | $355.6M | 0.03% | |
| 418 | STIPISHARES TR | 3,539 | $352.1M | 0.03% | |
| 419 | TKRTIMKEN CO | 4,371 | $350.2M | 0.03% | |
| 420 | TGLSTECNOGLASS INC | 6,935 | $348.0M | 0.03% | |
| 421 | OIHVANECK ETF TRUST | 1,100 | $347.8M | 0.03% | |
| 422 | IPKWINVESCO EXCH TRADED FD TR II | 8,695 | $347.7M | 0.03% | |
| 423 | WHRWHIRLPOOL CORP | 3,392 | $346.7M | 0.03% | |
| 424 | ORLYOREILLY AUTOMOTIVE INC | 328 | $346.4M | 0.03% | |
| 425 | LNTHLANTHEUS HLDGS INC | 4,300 | $345.2M | 0.03% | |
| 426 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,885 | $343.7M | 0.03% | |
| 427 | JBLJABIL INC | 3,143 | $341.9M | 0.03% | |
| 428 | EWBCEAST WEST BANCORP INC | 4,641 | $339.9M | 0.03% | |
| 429 | XPROEXPRO GROUP HOLDINGS NV | 14,758 | $338.3M | 0.03% | |
| 430 | IEFISHARES TR | 3,602 | $337.3M | 0.03% | |
| 431 | KRGKITE RLTY GROUP TR | 14,979 | $335.2M | 0.03% | |
| 432 | DESWISDOMTREE TR | 10,727 | $334.2M | 0.03% | |
| 433 | MASMASCO CORP | 4,990 | $332.7M | 0.03% | |
| 434 | JCIJOHNSON CTLS INTL PLC | 5,002 | $332.5M | 0.03% | |
| 435 | LHXL3HARRIS TECHNOLOGIES INC | 1,480 | $332.3M | 0.03% | |
| 436 | AWIARMSTRONG WORLD INDS INC NEW | 2,929 | $331.6M | 0.03% | |
| 437 | STAGSTAG INDL INC | 9,189 | $331.4M | 0.03% | |
| 438 | REGREGENCY CTRS CORP | 5,326 | $331.3M | 0.03% | |
| 439 | CHRCHURCHILL DOWNS INC | 2,368 | $330.5M | 0.03% | |
| 440 | CODICOMPASS DIVERSIFIED | 15,075 | $330.0M | 0.03% | |
| 441 | TEAMATLASSIAN CORPORATION | 1,855 | $328.2M | 0.03% | |
| 442 | KLICKULICKE & SOFFA INDS INC | 6,672 | $328.2M | 0.03% | |
| 443 | DOXAMDOCS LTD | 4,143 | $327.0M | 0.03% | |
| 444 | SOXXISHARES TR | 1,311 | $323.4M | 0.03% | |
| 445 | MMSMAXIMUS INC | 3,764 | $322.6M | 0.03% | |
| 446 | TFXTELEFLEX INCORPORATED | 1,525 | $320.8M | 0.03% | |
| 447 | TAPMOLSON COORS BEVERAGE CO | 6,292 | $319.8M | 0.03% | |
| 448 | IYWISHARES TR | 2,124 | $319.7M | 0.03% | |
| 449 | SITESITEONE LANDSCAPE SUPPLY INC | 2,592 | $314.7M | 0.03% | |
| 450 | THSTREEHOUSE FOODS INC | 8,575 | $314.2M | 0.03% | |
| 451 | VBVANGUARD INDEX FDS | 1,432 | $312.3M | 0.03% | |
| 452 | KNSLKINSALE CAP GROUP INC | 808 | $311.3M | 0.03% | |
| 453 | BDCBELDEN INC | 3,317 | $311.2M | 0.03% | |
| 454 | KFYKORN FERRY | 4,629 | $310.8M | 0.03% | |
| 455 | RUSHARUSH ENTERPRISES INC | 7,415 | $310.5M | 0.03% | |
| 456 | JBHTHUNT J B TRANS SVCS INC | 1,938 | $310.1M | 0.03% | |
| 457 | VCELVERICEL CORP | 6,750 | $309.7M | 0.03% | |
| 458 | SRSPIRE INC | 5,099 | $309.6M | 0.03% | |
| 459 | UTZUTZ BRANDS INC | 18,506 | $307.9M | 0.03% | |
| 460 | XLFISELECT SECTOR SPDR TR | 4,012 | $307.2M | 0.03% | |
| 461 | LF2PACIFIC PREMIER BANCORP | 13,375 | $307.2M | 0.03% | |
| 462 | ILMNILLUMINA INC | 2,938 | $306.7M | 0.03% | |
| 463 | BGBUNGE GLOBAL SA | 2,848 | $304.1M | 0.03% | |
| 464 | VTYVERINT SYS INC | 9,427 | $303.5M | 0.03% | |
| 465 | EHCENCOMPASS HEALTH CORP | 3,510 | $301.1M | 0.03% | |
| 466 | CGCARLYLE GROUP INC | 7,442 | $298.8M | 0.03% | |
| 467 | CSXCSX CORP | 8,912 | $298.1M | 0.03% | |
| 468 | SLGNSILGAN HLDGS INC | 7,042 | $298.1M | 0.03% | |
| 469 | AGCOAGCO CORP | 3,035 | $297.1M | 0.03% | |
| 470 | BNDVANGUARD BD INDEX FDS | 4,122 | $297.0M | 0.03% | |
| 471 | FNDFLOOR & DECOR HLDGS INC | 2,983 | $296.5M | 0.03% | |
| 472 | BSXBOSTON SCIENTIFIC CORP | 3,842 | $295.9M | 0.03% | |
| 473 | SLYVSPDR SER TR | 3,773 | $295.5M | 0.03% | |
| 474 | OMCOMNICOM GROUP INC | 3,291 | $295.2M | 0.03% | |
| 475 | OECORION S.A. | 13,439 | $294.9M | 0.03% | |
| 476 | NINISOURCE INC | 10,214 | $294.3M | 0.03% | |
| 477 | WLYWILEY JOHN & SONS INC | 7,200 | $293.0M | 0.03% | |
| 478 | TEXTEREX CORP NEW | 5,342 | $293.0M | 0.03% | |
| 479 | VTRSVIATRIS INC | 27,536 | $292.7M | 0.03% | |
| 480 | FDXFEDEX CORP | 975 | $292.4M | 0.03% | |
| 481 | AQLTISHARES TR | 12,578 | $292.1M | 0.03% | |
| 482 | CEGCONSTELLATION ENERGY CORP | 1,452 | $290.8M | 0.03% | |
| 483 | VGKVANGUARD INTL EQUITY INDEX F | 4,354 | $290.7M | 0.03% | |
| 484 | FCPTFOUR CORNERS PPTY TR INC | 11,771 | $290.4M | 0.03% | |
| 485 | INFA1EURINFORMATICA INC | 9,394 | $290.1M | 0.03% | |
| 486 | GEFGREIF INC | 5,032 | $289.2M | 0.03% | |
| 487 | ALLEALLEGION PLC | 2,443 | $288.7M | 0.03% | |
| 488 | HSTHOST HOTELS & RESORTS INC | 16,019 | $288.0M | 0.03% | |
| 489 | SESEA LTD | 4,027 | $287.6M | 0.03% | |
| 490 | PRUPRUDENTIAL FINL INC | 2,453 | $287.4M | 0.03% | |
| 491 | IVTINVENTRUST PPTYS CORP | 11,558 | $286.2M | 0.03% | |
| 492 | SCHMSCHWAB STRATEGIC TR | 3,658 | $284.7M | 0.03% | |
| 493 | IRTINDEPENDENCE RLTY TR INC | 15,187 | $284.6M | 0.03% | |
| 494 | SPEMSPDR INDEX SHS FDS | 7,524 | $283.4M | 0.03% | |
| 495 | VERXVERTEX INC | 7,836 | $282.5M | 0.03% | |
| 496 | FCNCAFIRST CTZNS BANCSHARES INC N | 167 | $281.2M | 0.03% | |
| 497 | VSTVISTRA CORP | 3,269 | $281.1M | 0.03% | |
| 498 | SWKSTANLEY BLACK & DECKER INC | 3,484 | $278.3M | 0.02% | |
| 499 | HIHILLENBRAND INC | 6,947 | $278.0M | 0.02% | |
| 500 | WBSWEBSTER FINL CORP | 6,305 | $274.8M | 0.02% |