Verdence Capital Advisors LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$725.1B
Holdings
518
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFORD MTR CO DEL | 67,966 | $761.0M | 0.10% | |
| 202 | LMTLOCKHEED MARTIN CORP | 1,911 | $738.0M | 0.10% | |
| 203 | DOWDOW INC | 16,702 | $734.0M | 0.10% | |
| 204 | WCNWASTE CONNECTIONS INC | 5,419 | $732.0M | 0.10% | |
| 205 | CMACOMERICA INC | 10,266 | $730.0M | 0.10% | |
| 206 | XLESELECT SECTOR SPDR TR | 10,132 | $730.0M | 0.10% | |
| 207 | —ALITHYA GROUP INC | 376,250 | $726.0M | 0.10% | |
| 208 | HEIHEICO CORP NEW | 6,277 | $720.0M | 0.10% | |
| 209 | IGSBISHARES TR | 14,557 | $717.0M | 0.10% | |
| 210 | MDLZMONDELEZ INTL INC | 13,017 | $714.0M | 0.10% | |
| 211 | NKENIKE INC | 8,574 | $713.0M | 0.10% | |
| 212 | INTUINTUIT | 1,814 | $703.0M | 0.10% | |
| 213 | AIGAMERICAN INTL GROUP INC | 14,724 | $699.0M | 0.10% | |
| 214 | FICOFAIR ISAAC CORP | 1,687 | $695.0M | 0.10% | |
| 215 | SNYSANOFI | 18,255 | $694.0M | 0.10% | |
| 216 | VTIVANGUARD INDEX FDS | 3,869 | $694.0M | 0.10% | |
| 217 | BCSBARCLAYS PLC | 108,204 | $693.0M | 0.10% | |
| 218 | DISDISNEY WALT CO | 7,277 | $686.0M | 0.09% | |
| 219 | PSXPHILLIPS 66 | 8,490 | $685.0M | 0.09% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 3,653 | $685.0M | 0.09% | |
| 221 | FQIDIGITAL RLTY TR INC | 6,858 | $680.0M | 0.09% | |
| 222 | T7DTRANSDIGM GROUP INC | 1,294 | $679.0M | 0.09% | |
| 223 | SMFGSUMITOMO MITSUI FINL GROUP I | 122,100 | $672.0M | 0.09% | |
| 224 | VEEVVEEVA SYS INC | 4,072 | $671.0M | 0.09% | |
| 225 | BIIBBIOGEN INC | 2,497 | $667.0M | 0.09% | |
| 226 | AKXANSYS INC | 3,002 | $666.0M | 0.09% | |
| 227 | XLVSELECT SECTOR SPDR TR | 5,491 | $665.0M | 0.09% | |
| 228 | LLOEWS CORP | 13,256 | $661.0M | 0.09% | |
| 229 | ADIANALOG DEVICES INC | 4,705 | $656.0M | 0.09% | |
| 230 | DWDMORGAN STANLEY | 8,247 | $652.0M | 0.09% | |
| 231 | DDDUPONT DE NEMOURS INC | 12,851 | $648.0M | 0.09% | |
| 232 | CSGPCOSTAR GROUP INC | 9,199 | $641.0M | 0.09% | |
| 233 | APAAPA CORPORATION | 18,484 | $632.0M | 0.09% | |
| 234 | NVDANVIDIA CORPORATION | 5,198 | $631.0M | 0.09% | |
| 235 | VOEVANGUARD INDEX FDS | 5,134 | $625.0M | 0.09% | |
| 236 | HALOHALOZYME THERAPEUTICS INC | 15,676 | $620.0M | 0.09% | |
| 237 | BKNGBOOKING HOLDINGS INC | 373 | $613.0M | 0.08% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 19,229 | $604.0M | 0.08% | |
| 239 | CTVACORTEVA INC | 10,558 | $603.0M | 0.08% | |
| 240 | CECELANESE CORP DEL | 6,651 | $601.0M | 0.08% | |
| 241 | MKLMARKEL CORP | 551 | $597.0M | 0.08% | |
| 242 | ASMLASML HOLDING N V | 1,436 | $596.0M | 0.08% | |
| 243 | GQ9SPDR GOLD TR | 3,823 | $591.0M | 0.08% | |
| 244 | SYFSYNCHRONY FINANCIAL | 20,483 | $577.0M | 0.08% | |
| 245 | FERGFERGUSON PLC NEW | 5,579 | $574.0M | 0.08% | |
| 246 | IRTINDEPENDENCE RLTY TR INC | 34,262 | $573.0M | 0.08% | |
| 247 | ATVIEURACTIVISION BLIZZARD INC | 7,652 | $569.0M | 0.08% | |
| 248 | MCOMOODYS CORP | 2,329 | $566.0M | 0.08% | |
| 249 | CRWDCROWDSTRIKE HLDGS INC | 3,425 | $564.0M | 0.08% | |
| 250 | AFWALIGN TECHNOLOGY INC | 2,717 | $563.0M | 0.08% | |
| 251 | LINLINDE PLC | 2,068 | $558.0M | 0.08% | |
| 252 | ILMNILLUMINA INC | 2,889 | $551.0M | 0.08% | |
| 253 | BDXBECTON DICKINSON & CO | 2,443 | $544.0M | 0.08% | |
| 254 | SPGSIMON PPTY GROUP INC NEW | 6,035 | $542.0M | 0.07% | |
| 255 | OGNORGANON & CO | 23,120 | $541.0M | 0.07% | |
| 256 | PSOPEARSON PLC | 56,529 | $540.0M | 0.07% | |
| 257 | FASTFASTENAL CO | 11,738 | $540.0M | 0.07% | |
| 258 | GMGENERAL MTRS CO | 16,744 | $537.0M | 0.07% | |
| 259 | BLBLACKLINE INC | 8,939 | $535.0M | 0.07% | |
| 260 | WNSNWNS HLDGS LTD | 6,523 | $534.0M | 0.07% | |
| 261 | CICIGNA CORP NEW | 1,923 | $534.0M | 0.07% | |
| 262 | VTVANGUARD INTL EQUITY INDEX F | 6,706 | $529.0M | 0.07% | |
| 263 | TECHBIO-TECHNE CORP | 1,861 | $529.0M | 0.07% | |
| 264 | TOTLSSGA ACTIVE ETF TR | 13,162 | $529.0M | 0.07% | |
| 265 | MDTMEDTRONIC PLC | 6,500 | $525.0M | 0.07% | |
| 266 | RYAAYRYANAIR HOLDINGS PLC | 8,957 | $523.0M | 0.07% | |
| 267 | VMCVULCAN MATLS CO | 3,313 | $523.0M | 0.07% | |
| 268 | MASMASCO CORP | 11,132 | $520.0M | 0.07% | |
| 269 | WHRWHIRLPOOL CORP | 3,857 | $520.0M | 0.07% | |
| 270 | MBBISHARES TR | 5,655 | $518.0M | 0.07% | |
| 271 | CAGCONAGRA BRANDS INC | 15,735 | $513.0M | 0.07% | |
| 272 | DPZDOMINOS PIZZA INC | 1,651 | $512.0M | 0.07% | |
| 273 | SBACSBA COMMUNICATIONS CORP NEW | 1,792 | $510.0M | 0.07% | |
| 274 | OREALTY INCOME CORP | 8,771 | $510.0M | 0.07% | |
| 275 | DVNDEVON ENERGY CORP NEW | 8,490 | $510.0M | 0.07% | |
| 276 | VEAVANGUARD TAX-MANAGED FDS | 13,905 | $506.0M | 0.07% | |
| 277 | CMCSACOMCAST CORP NEW | 17,216 | $505.0M | 0.07% | |
| 278 | BLKCHFBLACKROCK INC | 915 | $503.0M | 0.07% | |
| 279 | ODFLOLD DOMINION FREIGHT LINE IN | 2,014 | $501.0M | 0.07% | |
| 280 | REGREGENCY CTRS CORP | 9,235 | $497.0M | 0.07% | |
| 281 | PPLPPL CORP | 19,546 | $495.0M | 0.07% | |
| 282 | TRPTC ENERGY CORP | 11,892 | $479.0M | 0.07% | |
| 283 | PHMPULTE GROUP INC | 12,783 | $479.0M | 0.07% | |
| 284 | MUBISHARES TR | 4,606 | $472.0M | 0.07% | |
| 285 | MMM3M CO | 4,270 | $472.0M | 0.07% | |
| 286 | BLDRBUILDERS FIRSTSOURCE INC | 8,014 | $472.0M | 0.07% | |
| 287 | GLWCORNING INC | 16,207 | $470.0M | 0.06% | |
| 288 | JCIJOHNSON CTLS INTL PLC | 9,348 | $460.0M | 0.06% | |
| 289 | DEODIAGEO PLC | 2,709 | $460.0M | 0.06% | |
| 290 | ANAUTONATION INC | 4,508 | $459.0M | 0.06% | |
| 291 | ANETEURARISTA NETWORKS INC | 4,064 | $459.0M | 0.06% | |
| 292 | OXYOCCIDENTAL PETE CORP | 7,392 | $454.0M | 0.06% | |
| 293 | HUBBHUBBELL INC | 2,013 | $449.0M | 0.06% | |
| 294 | VRSKVERISK ANALYTICS INC | 2,629 | $448.0M | 0.06% | |
| 295 | CABOCABLE ONE INC | 523 | $446.0M | 0.06% | |
| 296 | XLFSELECT SECTOR SPDR TR | 14,628 | $444.0M | 0.06% | |
| 297 | MARMARRIOTT INTL INC NEW | 3,115 | $437.0M | 0.06% | |
| 298 | IUSVISHARES TR | 6,956 | $436.0M | 0.06% | |
| 299 | SHELSHELL PLC | 8,760 | $436.0M | 0.06% | |
| 300 | EWEDWARDS LIFESCIENCES CORP | 5,269 | $435.0M | 0.06% |