Verdence Capital Advisors LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$436.4B
Holdings
368
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 1,297 | $460.0M | 0.11% | |
| 202 | RTXRAYTHEON TECHNOLOGIES CORP | 7,934 | $457.0M | 0.10% | |
| 203 | MUBISHARES TR | 3,928 | $455.0M | 0.10% | |
| 204 | RYAAYRYANAIR HOLDINGS PLC | 5,549 | $454.0M | 0.10% | |
| 205 | TRPTC ENERGY CORP | 10,749 | $452.0M | 0.10% | |
| 206 | HWMHOWMET AEROSPACE INC | 26,975 | $451.0M | 0.10% | |
| 207 | ECLECOLAB INC | 2,251 | $450.0M | 0.10% | |
| 208 | MASMASCO CORP | 7,937 | $438.0M | 0.10% | |
| 209 | DOWDOW INC | 9,307 | $438.0M | 0.10% | |
| 210 | BLKCHFBLACKROCK INC | 764 | $431.0M | 0.10% | |
| 211 | DGDOLLAR GEN CORP NEW | 2,038 | $427.0M | 0.10% | |
| 212 | DDDUPONT DE NEMOURS INC | 7,642 | $424.0M | 0.10% | |
| 213 | OHIOMEGA HEALTHCARE INVS INC | 13,982 | $419.0M | 0.10% | |
| 214 | IEFISHARES TR | 3,385 | $412.0M | 0.09% | |
| 215 | PAYXPAYCHEX INC | 5,168 | $412.0M | 0.09% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 11,433 | $411.0M | 0.09% | |
| 217 | HBANHUNTINGTON BANCSHARES INC | 44,496 | $408.0M | 0.09% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 5,101 | $407.0M | 0.09% | |
| 219 | BPBP PLC | 22,717 | $397.0M | 0.09% | |
| 220 | INTUINTUIT | 1,193 | $389.0M | 0.09% | |
| 221 | APDAIR PRODS & CHEMS INC | 1,307 | $389.0M | 0.09% | |
| 222 | UNPUNION PAC CORP | 1,956 | $385.0M | 0.09% | |
| 223 | HSTHOST HOTELS & RESORTS INC | 35,295 | $381.0M | 0.09% | |
| 224 | SANBANCO SANTANDER S.A. | 204,673 | $379.0M | 0.09% | |
| 225 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,845 | $376.0M | 0.09% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 1,190 | $375.0M | 0.09% | |
| 227 | LBTYBLIBERTY GLOBAL PLC | 18,274 | $375.0M | 0.09% | |
| 228 | IGSBISHARES TR | 6,589 | $362.0M | 0.08% | |
| 229 | VPLVANGUARD INTL EQUITY INDEX F | 5,245 | $357.0M | 0.08% | |
| 230 | ZTSZOETIS INC | 2,140 | $354.0M | 0.08% | |
| 231 | TJXTJX COS INC NEW | 6,359 | $354.0M | 0.08% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 1,751 | $352.0M | 0.08% | |
| 233 | NUENUCOR CORP | 7,712 | $346.0M | 0.08% | |
| 234 | VNOVORNADO RLTY TR | 10,228 | $345.0M | 0.08% | |
| 235 | ALBALBEMARLE CORP | 3,854 | $344.0M | 0.08% | |
| 236 | TXNTEXAS INSTRS INC | 2,369 | $338.0M | 0.08% | |
| 237 | VGTVANGUARD WORLD FDS | 1,084 | $338.0M | 0.08% | |
| 238 | EQNREQUINOR ASA | 23,822 | $335.0M | 0.08% | |
| 239 | SUSUNCOR ENERGY INC NEW | 26,754 | $327.0M | 0.07% | |
| 240 | CLCOLGATE PALMOLIVE CO | 4,214 | $325.0M | 0.07% | |
| 241 | WHRWHIRLPOOL CORP | 1,753 | $322.0M | 0.07% | |
| 242 | LYBLYONDELLBASELL INDUSTRIES N | 4,566 | $322.0M | 0.07% | |
| 243 | CNCCENTENE CORP DEL | 5,502 | $321.0M | 0.07% | |
| 244 | WMWASTE MGMT INC DEL | 2,824 | $320.0M | 0.07% | |
| 245 | ADSKAUTODESK INC | 1,373 | $317.0M | 0.07% | |
| 246 | ONON SEMICONDUCTOR CORP | 14,317 | $311.0M | 0.07% | |
| 247 | TERTERADYNE INC | 3,858 | $307.0M | 0.07% | |
| 248 | RRXREGAL BELOIT CORP | 3,260 | $306.0M | 0.07% | |
| 249 | VBKVANGUARD INDEX FDS | 1,420 | $305.0M | 0.07% | |
| 250 | VCELVERICEL CORP | 16,388 | $304.0M | 0.07% | |
| 251 | TOLTOLL BROTHERS INC | 6,229 | $303.0M | 0.07% | |
| 252 | HALOHALOZYME THERAPEUTICS INC | 11,388 | $299.0M | 0.07% | |
| 253 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,523 | $299.0M | 0.07% | |
| 254 | TDOCTELADOC HEALTH INC | 1,355 | $297.0M | 0.07% | |
| 255 | ALLYALLY FINL INC | 11,780 | $295.0M | 0.07% | |
| 256 | EQHEQUITABLE HLDGS INC | 16,105 | $294.0M | 0.07% | |
| 257 | XLFSELECT SECTOR SPDR TR | 12,112 | $292.0M | 0.07% | |
| 258 | SPGIS&P GLOBAL INC | 803 | $290.0M | 0.07% | |
| 259 | IWDISHARES TR | 2,419 | $286.0M | 0.07% | |
| 260 | CAKECHEESECAKE FACTORY INC | 10,315 | $286.0M | 0.07% | |
| 261 | MARMARRIOTT INTL INC NEW | 3,087 | $286.0M | 0.07% | |
| 262 | VOOVANGUARD INDEX FDS | 927 | $285.0M | 0.07% | |
| 263 | TTDTHE TRADE DESK INC | 548 | $284.0M | 0.07% | |
| 264 | RIORIO TINTO PLC | 4,694 | $283.0M | 0.06% | |
| 265 | IWBISHARES TR | 1,513 | $283.0M | 0.06% | |
| 266 | CLXCLOROX CO DEL | 1,342 | $282.0M | 0.06% | |
| 267 | NTGRNETGEAR INC | 9,150 | $282.0M | 0.06% | |
| 268 | HUBBHUBBELL INC | 2,052 | $281.0M | 0.06% | |
| 269 | XLVSELECT SECTOR SPDR TR | 2,618 | $276.0M | 0.06% | |
| 270 | BIPBROOKFIELD INFRAST PARTNERS | 5,781 | $275.0M | 0.06% | |
| 271 | BAXBAXTER INTL INC | 3,423 | $275.0M | 0.06% | |
| 272 | DEDEERE & CO | 1,227 | $272.0M | 0.06% | |
| 273 | MTGMGIC INVT CORP WIS | 30,551 | $271.0M | 0.06% | |
| 274 | ACGLARCH CAP GROUP LTD | 9,122 | $267.0M | 0.06% | |
| 275 | —PROVIDENCE SVC CORP | 2,856 | $265.0M | 0.06% | |
| 276 | IGIBISHARES TR | 4,347 | $264.0M | 0.06% | |
| 277 | IPKWINVESCO EXCH TRADED FD TR II | 8,341 | $262.0M | 0.06% | |
| 278 | GPIGROUP 1 AUTOMOTIVE INC | 2,959 | $262.0M | 0.06% | |
| 279 | LTHM1EURLIVENT CORP | 29,064 | $261.0M | 0.06% | |
| 280 | EHCENCOMPASS HEALTH CORP | 4,022 | $261.0M | 0.06% | |
| 281 | JBLJABIL INC | 7,546 | $259.0M | 0.06% | |
| 282 | USMVISHARES TR | 4,036 | $257.0M | 0.06% | |
| 283 | GPCGENUINE PARTS CO | 2,685 | $256.0M | 0.06% | |
| 284 | STAYUSDEXTENDED STAY AMER INC | 21,227 | $254.0M | 0.06% | |
| 285 | KNKNOWLES CORP | 17,058 | $254.0M | 0.06% | |
| 286 | SPGMSPDR INDEX SHS FDS | 5,824 | $252.0M | 0.06% | |
| 287 | VTYVERINT SYS INC | 5,209 | $251.0M | 0.06% | |
| 288 | DVADAVITA INC | 2,902 | $249.0M | 0.06% | |
| 289 | PWRQUANTA SVCS INC | 4,688 | $248.0M | 0.06% | |
| 290 | VOEVANGUARD INDEX FDS | 2,406 | $244.0M | 0.06% | |
| 291 | IUSVISHARES TR | 4,497 | $244.0M | 0.06% | |
| 292 | PRGSPROGRESS SOFTWARE CORP | 6,625 | $243.0M | 0.06% | |
| 293 | MTXMINERALS TECHNOLOGIES INC | 4,742 | $242.0M | 0.06% | |
| 294 | CGBDTCG BDC INC | 27,121 | $242.0M | 0.06% | |
| 295 | CFCF INDS HLDGS INC | 7,840 | $241.0M | 0.06% | |
| 296 | AZOAUTOZONE INC | 201 | $237.0M | 0.05% | |
| 297 | QSIIEURNEXTGEN HEALTHCARE INC | 18,585 | $237.0M | 0.05% | |
| 298 | SLMSLM CORP | 29,208 | $236.0M | 0.05% | |
| 299 | HIGHARTFORD FINL SVCS GROUP INC | 6,415 | $236.0M | 0.05% | |
| 300 | FLEXFLEX LTD | 21,049 | $234.0M | 0.05% |