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 |
|---|---|---|---|---|---|
| 301 | MCKMCKESSON CORP | 1,280 | $435.0M | 0.06% | |
| 302 | BNDVANGUARD BD INDEX FDS | 6,105 | $435.0M | 0.06% | |
| 303 | SJMSMUCKER J M CO | 3,160 | $434.0M | 0.06% | |
| 304 | TFXTELEFLEX INCORPORATED | 2,154 | $434.0M | 0.06% | |
| 305 | KMIKINDER MORGAN INC DEL | 26,037 | $433.0M | 0.06% | |
| 306 | ONEQFIDELITY COMWLTH TR | 10,372 | $430.0M | 0.06% | |
| 307 | METMETLIFE INC | 6,997 | $425.0M | 0.06% | |
| 308 | THSTREEHOUSE FOODS INC | 9,899 | $420.0M | 0.06% | |
| 309 | CMCANADIAN IMPERIAL BK COMM TO | 9,562 | $418.0M | 0.06% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 1,940 | $417.0M | 0.06% | |
| 311 | GSGOLDMAN SACHS GROUP INC | 1,416 | $415.0M | 0.06% | |
| 312 | DFSEURDISCOVER FINL SVCS | 4,552 | $414.0M | 0.06% | |
| 313 | SMSM ENERGY CO | 10,948 | $412.0M | 0.06% | |
| 314 | AZTAAZENTA INC | 9,431 | $404.0M | 0.06% | |
| 315 | SRPTSAREPTA THERAPEUTICS INC | 3,650 | $403.0M | 0.06% | |
| 316 | SNASNAP ON INC | 1,970 | $397.0M | 0.05% | |
| 317 | MTDRMATADOR RES CO | 8,095 | $396.0M | 0.05% | |
| 318 | LNCLINCOLN NATL CORP IND | 8,772 | $385.0M | 0.05% | |
| 319 | HYGISHARES TR | 5,378 | $384.0M | 0.05% | |
| 320 | DONSPDR DOW JONES INDL AVERAGE | 1,337 | $384.0M | 0.05% | |
| 321 | BKBANK NEW YORK MELLON CORP | 9,928 | $382.0M | 0.05% | |
| 322 | ON1OLD NATL BANCORP IND | 23,122 | $381.0M | 0.05% | |
| 323 | ACGLARCH CAP GROUP LTD | 8,332 | $379.0M | 0.05% | |
| 324 | NUENUCOR CORP | 3,509 | $375.0M | 0.05% | |
| 325 | JBLJABIL INC | 6,495 | $375.0M | 0.05% | |
| 326 | IDXXIDEXX LABS INC | 1,147 | $374.0M | 0.05% | |
| 327 | GWREGUIDEWIRE SOFTWARE INC | 6,038 | $372.0M | 0.05% | |
| 328 | VTRSVIATRIS INC | 43,504 | $371.0M | 0.05% | |
| 329 | IWBISHARES TR | 1,876 | $370.0M | 0.05% | |
| 330 | LHXL3HARRIS TECHNOLOGIES INC | 1,779 | $370.0M | 0.05% | |
| 331 | PRUPRUDENTIAL FINL INC | 4,301 | $369.0M | 0.05% | |
| 332 | WMWASTE MGMT INC DEL | 2,298 | $368.0M | 0.05% | |
| 333 | VPLVANGUARD INTL EQUITY INDEX F | 6,371 | $366.0M | 0.05% | |
| 334 | HDBHDFC BANK LTD | 6,264 | $366.0M | 0.05% | |
| 335 | HSTHOST HOTELS & RESORTS INC | 22,981 | $365.0M | 0.05% | |
| 336 | CCKCROWN HLDGS INC | 4,451 | $361.0M | 0.05% | |
| 337 | HUBGHUB GROUP INC | 5,232 | $361.0M | 0.05% | |
| 338 | TAPMOLSON COORS BEVERAGE CO | 7,490 | $359.0M | 0.05% | |
| 339 | ABCBAMERIS BANCORP | 8,009 | $358.0M | 0.05% | |
| 340 | VGTVANGUARD WORLD FDS | 1,159 | $356.0M | 0.05% | |
| 341 | CHTRCHARTER COMMUNICATIONS INC N | 1,174 | $356.0M | 0.05% | |
| 342 | TJXTJX COS INC NEW | 5,709 | $355.0M | 0.05% | |
| 343 | BSVVANGUARD BD INDEX FDS | 4,730 | $354.0M | 0.05% | |
| 344 | AFLAFLAC INC | 6,243 | $351.0M | 0.05% | |
| 345 | ELFE L F BEAUTY INC | 9,294 | $350.0M | 0.05% | |
| 346 | VBRVANGUARD INDEX FDS | 2,440 | $350.0M | 0.05% | |
| 347 | CARRCARRIER GLOBAL CORPORATION | 9,729 | $346.0M | 0.05% | |
| 348 | EQNREQUINOR ASA | 10,370 | $343.0M | 0.05% | |
| 349 | PYPLPAYPAL HLDGS INC | 3,867 | $333.0M | 0.05% | |
| 350 | EMNEASTMAN CHEM CO | 4,664 | $331.0M | 0.05% | |
| 351 | SPGIS&P GLOBAL INC | 1,081 | $330.0M | 0.05% | |
| 352 | EBCEASTERN BANKSHARES INC | 16,698 | $328.0M | 0.05% | |
| 353 | SPHQINVESCO EXCHANGE TRADED FD T | 8,100 | $322.0M | 0.04% | |
| 354 | DBIDESIGNER BRANDS INC | 20,990 | $321.0M | 0.04% | |
| 355 | RACEFERRARI N V | 1,732 | $321.0M | 0.04% | |
| 356 | INGRINGREDION INC | 3,979 | $320.0M | 0.04% | |
| 357 | LBTYBLIBERTY GLOBAL PLC | 19,327 | $319.0M | 0.04% | |
| 358 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,475 | $317.0M | 0.04% | |
| 359 | IWPISHARES TR | 4,023 | $316.0M | 0.04% | |
| 360 | HPEHEWLETT PACKARD ENTERPRISE C | 26,411 | $316.0M | 0.04% | |
| 361 | IPINTERNATIONAL PAPER CO | 9,893 | $314.0M | 0.04% | |
| 362 | WBSWEBSTER FINL CORP | 6,914 | $313.0M | 0.04% | |
| 363 | ABMABM INDS INC | 8,192 | $313.0M | 0.04% | |
| 364 | FIVNFIVE9 INC | 4,159 | $312.0M | 0.04% | |
| 365 | CGBDCARLYLE SECURED LENDING INC | 27,121 | $310.0M | 0.04% | |
| 366 | CLCOLGATE PALMOLIVE CO | 4,406 | $310.0M | 0.04% | |
| 367 | RIORIO TINTO PLC | 5,592 | $308.0M | 0.04% | |
| 368 | AWIARMSTRONG WORLD INDS INC NEW | 3,856 | $306.0M | 0.04% | |
| 369 | GEFGREIF INC | 5,127 | $305.0M | 0.04% | |
| 370 | TKRTIMKEN CO | 5,148 | $304.0M | 0.04% | |
| 371 | IVEISHARES TR | 2,352 | $302.0M | 0.04% | |
| 372 | RRXREGAL REXNORD CORPORATION | 2,146 | $301.0M | 0.04% | |
| 373 | SYU1SYNOVUS FINL CORP | 7,990 | $300.0M | 0.04% | |
| 374 | IGIBISHARES TR | 6,192 | $299.0M | 0.04% | |
| 375 | CHKPCHECK POINT SOFTWARE TECH LT | 2,661 | $298.0M | 0.04% | |
| 376 | TEXTEREX CORP NEW | 9,974 | $297.0M | 0.04% | |
| 377 | IVWISHARES TR | 5,132 | $297.0M | 0.04% | |
| 378 | FSSFEDERAL SIGNAL CORP | 7,865 | $294.0M | 0.04% | |
| 379 | AGCOAGCO CORP | 3,060 | $294.0M | 0.04% | |
| 380 | COFCAPITAL ONE FINL CORP | 3,195 | $294.0M | 0.04% | |
| 381 | AMATAPPLIED MATLS INC | 3,574 | $293.0M | 0.04% | |
| 382 | FNDFLOOR & DECOR HLDGS INC | 4,152 | $292.0M | 0.04% | |
| 383 | ALKALASKA AIR GROUP INC | 7,469 | $292.0M | 0.04% | |
| 384 | FCPTFOUR CORNERS PPTY TR INC | 12,085 | $292.0M | 0.04% | |
| 385 | PROPROS HOLDINGS INC | 11,721 | $290.0M | 0.04% | |
| 386 | NFLXNETFLIX INC | 1,228 | $289.0M | 0.04% | |
| 387 | TCBITEXAS CAP BANCSHARES INC | 4,883 | $288.0M | 0.04% | |
| 388 | OTISOTIS WORLDWIDE CORP | 4,491 | $287.0M | 0.04% | |
| 389 | IWNISHARES TR | 2,223 | $287.0M | 0.04% | |
| 390 | RLRALPH LAUREN CORP | 3,354 | $285.0M | 0.04% | |
| 391 | UNVREURUNIVAR SOLUTIONS INC | 12,463 | $283.0M | 0.04% | |
| 392 | IPGPIPG PHOTONICS CORP | 3,356 | $283.0M | 0.04% | |
| 393 | HSICHENRY SCHEIN INC | 4,299 | $283.0M | 0.04% | |
| 394 | ELMEWASHINGTON REAL ESTATE INVT | 15,945 | $280.0M | 0.04% | |
| 395 | GEMGOLDMAN SACHS ETF TR | 10,822 | $280.0M | 0.04% | |
| 396 | KRGKITE RLTY GROUP TR | 16,157 | $278.0M | 0.04% | |
| 397 | MLB1MERCADOLIBRE INC | 332 | $275.0M | 0.04% | |
| 398 | SLMSLM CORP | 19,612 | $274.0M | 0.04% | |
| 399 | IVZINVESCO LTD | 19,932 | $273.0M | 0.04% | |
| 400 | EQHEQUITABLE HLDGS INC | 10,367 | $273.0M | 0.04% |