Verdence Capital Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$760.5B
Holdings
491
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 9,278 | $812.0M | 0.11% | |
| 202 | —ALITHYA GROUP INC | 311,709 | $810.0M | 0.11% | |
| 203 | SAPSAP SE | 5,960 | $805.0M | 0.11% | |
| 204 | SANBANCO SANTANDER S.A. | 221,852 | $803.0M | 0.11% | |
| 205 | IWDISHARES TR | 5,020 | $786.0M | 0.10% | |
| 206 | SUSUNCOR ENERGY INC NEW | 37,679 | $781.0M | 0.10% | |
| 207 | —ZIX CORP | 110,000 | $778.0M | 0.10% | |
| 208 | KMBKIMBERLY-CLARK CORP | 5,814 | $770.0M | 0.10% | |
| 209 | SPGSIMON PPTY GROUP INC NEW | 5,832 | $758.0M | 0.10% | |
| 210 | NFLXNETFLIX INC | 1,237 | $755.0M | 0.10% | |
| 211 | ADIANALOG DEVICES INC | 4,465 | $748.0M | 0.10% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 1,946 | $736.0M | 0.10% | |
| 213 | WMTWALMART INC | 5,259 | $733.0M | 0.10% | |
| 214 | AZNASTRAZENECA PLC | 12,167 | $731.0M | 0.10% | |
| 215 | PUKNPRUDENTIAL PLC | 18,616 | $729.0M | 0.10% | |
| 216 | SMFGSUMITOMO MITSUI FINL GROUP I | 103,771 | $727.0M | 0.10% | |
| 217 | HBANHUNTINGTON BANCSHARES INC | 46,921 | $725.0M | 0.10% | |
| 218 | RYAAYRYANAIR HOLDINGS PLC | 6,356 | $700.0M | 0.09% | |
| 219 | BLKCHFBLACKROCK INC | 828 | $695.0M | 0.09% | |
| 220 | LRCXEURLAM RESEARCH CORP | 1,220 | $694.0M | 0.09% | |
| 221 | AFWALIGN TECHNOLOGY INC | 1,042 | $693.0M | 0.09% | |
| 222 | MASMASCO CORP | 12,474 | $693.0M | 0.09% | |
| 223 | MDLZMONDELEZ INTL INC | 11,796 | $686.0M | 0.09% | |
| 224 | VBKVANGUARD INDEX FDS | 2,437 | $683.0M | 0.09% | |
| 225 | TOTLSSGA ACTIVE ETF TR | 14,013 | $677.0M | 0.09% | |
| 226 | DOWDOW INC | 11,722 | $675.0M | 0.09% | |
| 227 | SBACSBA COMMUNICATIONS CORP NEW | 2,002 | $662.0M | 0.09% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 1,835 | $661.0M | 0.09% | |
| 229 | VRSKVERISK ANALYTICS INC | 3,287 | $658.0M | 0.09% | |
| 230 | MKLMARKEL CORP | 549 | $656.0M | 0.09% | |
| 231 | GISGENERAL MLS INC | 10,862 | $650.0M | 0.09% | |
| 232 | TXNTEXAS INSTRS INC | 3,370 | $648.0M | 0.09% | |
| 233 | BLBLACKLINE INC | 5,419 | $640.0M | 0.08% | |
| 234 | BABAALIBABA GROUP HLDG LTD | 4,304 | $637.0M | 0.08% | |
| 235 | PCSAPROCESSA PHARMACEUTICALS INC | 73,786 | $632.0M | 0.08% | |
| 236 | KMIKINDER MORGAN INC DEL | 37,686 | $630.0M | 0.08% | |
| 237 | VMCVULCAN MATLS CO | 3,720 | $629.0M | 0.08% | |
| 238 | WATWATERS CORP | 1,743 | $623.0M | 0.08% | |
| 239 | XLVSELECT SECTOR SPDR TR | 4,878 | $621.0M | 0.08% | |
| 240 | NDQINVESCO QQQ TR | 1,722 | $617.0M | 0.08% | |
| 241 | GLWCORNING INC | 16,737 | $611.0M | 0.08% | |
| 242 | ASMLASML HOLDING N V | 814 | $606.0M | 0.08% | |
| 243 | NKENIKE INC | 4,162 | $604.0M | 0.08% | |
| 244 | BDXBECTON DICKINSON & CO | 2,447 | $601.0M | 0.08% | |
| 245 | VTIVANGUARD INDEX FDS | 2,698 | $599.0M | 0.08% | |
| 246 | EQNREQUINOR ASA | 23,346 | $595.0M | 0.08% | |
| 247 | IGSBISHARES TR | 10,869 | $594.0M | 0.08% | |
| 248 | BKLNINVESCO EXCH TRADED FD TR II | 26,805 | $593.0M | 0.08% | |
| 249 | DGDOLLAR GEN CORP NEW | 2,773 | $588.0M | 0.08% | |
| 250 | TECHBIO-TECHNE CORP | 1,206 | $584.0M | 0.08% | |
| 251 | EWEDWARDS LIFESCIENCES CORP | 5,121 | $580.0M | 0.08% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 6,137 | $576.0M | 0.08% | |
| 253 | PSXPHILLIPS 66 | 8,164 | $572.0M | 0.08% | |
| 254 | BHPBHP GROUP LTD | 10,535 | $564.0M | 0.07% | |
| 255 | BNDVANGUARD BD INDEX FDS | 6,537 | $559.0M | 0.07% | |
| 256 | BKIEURBLACK KNIGHT INC | 7,655 | $551.0M | 0.07% | |
| 257 | MOHMOLINA HEALTHCARE INC | 2,026 | $550.0M | 0.07% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 552 | $549.0M | 0.07% | |
| 259 | ANAUTONATION INC | 4,508 | $549.0M | 0.07% | |
| 260 | AKXANSYS INC | 1,582 | $539.0M | 0.07% | |
| 261 | TRPTC ENERGY CORP | 11,156 | $537.0M | 0.07% | |
| 262 | MLB1MERCADOLIBRE INC | 320 | $537.0M | 0.07% | |
| 263 | VEAVANGUARD TAX-MANAGED INTL FD | 10,571 | $534.0M | 0.07% | |
| 264 | MCOMOODYS CORP | 1,495 | $531.0M | 0.07% | |
| 265 | XLESELECT SECTOR SPDR TR | 10,016 | $522.0M | 0.07% | |
| 266 | OTISOTIS WORLDWIDE CORP | 6,337 | $521.0M | 0.07% | |
| 267 | UNPUNION PAC CORP | 2,660 | $521.0M | 0.07% | |
| 268 | ATVIEURACTIVISION BLIZZARD INC | 6,710 | $519.0M | 0.07% | |
| 269 | TEAMATLASSIAN CORP PLC | 1,323 | $518.0M | 0.07% | |
| 270 | CARRCARRIER GLOBAL CORPORATION | 9,870 | $511.0M | 0.07% | |
| 271 | WCNWASTE CONNECTIONS INC | 4,036 | $508.0M | 0.07% | |
| 272 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,998 | $507.0M | 0.07% | |
| 273 | PPLPPL CORP | 18,087 | $504.0M | 0.07% | |
| 274 | CICIGNA CORP NEW | 2,519 | $504.0M | 0.07% | |
| 275 | CABOCABLE ONE INC | 277 | $502.0M | 0.07% | |
| 276 | ILMNILLUMINA INC | 1,225 | $497.0M | 0.07% | |
| 277 | EQHEQUITABLE HLDGS INC | 16,722 | $496.0M | 0.07% | |
| 278 | ETNEATON CORP PLC | 3,317 | $495.0M | 0.07% | |
| 279 | RFREGIONS FINANCIAL CORP NEW | 23,111 | $492.0M | 0.06% | |
| 280 | QQQINVESCO EXCH TRD SLF IDX FD | 22,680 | $491.0M | 0.06% | |
| 281 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 22,781 | $490.0M | 0.06% | |
| 282 | BSCLINVESCO EXCH TRD SLF IDX FD | 23,127 | $488.0M | 0.06% | |
| 283 | AZTABROOKS AUTOMATION INC NEW | 4,771 | $488.0M | 0.06% | |
| 284 | VPLVANGUARD INTL EQUITY INDEX F | 5,950 | $482.0M | 0.06% | |
| 285 | CMACOMERICA INC | 5,941 | $478.0M | 0.06% | |
| 286 | TFXTELEFLEX INCORPORATED | 1,262 | $475.0M | 0.06% | |
| 287 | MUBISHARES TR | 4,033 | $468.0M | 0.06% | |
| 288 | HALOHALOZYME THERAPEUTICS INC | 11,488 | $467.0M | 0.06% | |
| 289 | OREALTY INCOME CORP | 7,153 | $464.0M | 0.06% | |
| 290 | AMATAPPLIED MATLS INC | 3,574 | $460.0M | 0.06% | |
| 291 | GQ9SPDR GOLD TR | 2,791 | $458.0M | 0.06% | |
| 292 | MARMARRIOTT INTL INC NEW | 3,096 | $458.0M | 0.06% | |
| 293 | XLFSELECT SECTOR SPDR TR | 12,151 | $456.0M | 0.06% | |
| 294 | FFORD MTR CO DEL | 31,911 | $452.0M | 0.06% | |
| 295 | NLYEURANNALY CAPITAL MANAGEMENT IN | 53,603 | $451.0M | 0.06% | |
| 296 | 7HPHP INC | 16,360 | $448.0M | 0.06% | |
| 297 | IWBISHARES TR | 1,843 | $446.0M | 0.06% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,285 | $444.0M | 0.06% | |
| 299 | ONON SEMICONDUCTOR CORP | 9,665 | $442.0M | 0.06% | |
| 300 | W3UWESTERN UN CO | 21,830 | $441.0M | 0.06% |