Verdence Capital Advisors LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.3T
Holdings
638
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (638 positions)
| Stock | Value |
|---|---|
LHLABCORP HOLDINGS INC | $427.7M |
BDXBECTON DICKINSON & CO | $421.2M |
MRO*MARATHON OIL CORP | $418.9M |
VBVANGUARD INDEX FDS | $416.3M |
PLTRPALANTIR TECHNOLOGIES INC | $415.7M |
MASMASCO CORP | $415.2M |
TGLSTECNOGLASS INC | $414.1M |
CDNSCADENCE DESIGN SYSTEM INC | $413.3M |
FDVVFIDELITY COVINGTON TRUST | $412.6M |
RUSHARUSH ENTERPRISES INC | $411.3M |
SPGMSPDR INDEX SHS FDS | $409.7M |
FLSFLOWSERVE CORP | $408.7M |
SHYISHARES TR | $408.7M |
BDCBELDEN INC | $405.9M |
EWBCEAST WEST BANCORP INC | $404.1M |
AXTAAXALTA COATING SYS LTD | $404.0M |
WBSWEBSTER FINL CORP | $402.6M |
SSOPROSHARES TR | $402.4M |
ABCBAMERIS BANCORP | $401.8M |
QRVOQORVO INC | $401.2M |
TFXTELEFLEX INCORPORATED | $401.2M |
PBFPBF ENERGY INC | $399.7M |
AWIARMSTRONG WORLD INDS INC NEW | $398.6M |
SLYVSPDR SER TR | $393.6M |
CMCCOMMERCIAL METALS CO | $393.5M |
FFORD MTR CO | $392.8M |
TTDTHE TRADE DESK INC | $391.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $390.4M |
SLGNSILGAN HLDGS INC | $390.1M |
VSTVISTRA CORP | $389.5M |
NLOPNET LEASE OFFICE PROPERTIES | $388.9M |
REEVEREST GROUP LTD | $388.7M |
JBLJABIL INC | $387.5M |
NWENORTHWESTERN ENERGY GROUP IN | $386.6M |
TAPMOLSON COORS BEVERAGE CO | $385.2M |
JCIJOHNSON CTLS INTL PLC | $383.2M |
SWKSTANLEY BLACK & DECKER INC | $383.1M |
DOXAMDOCS LTD | $382.7M |
TKRTIMKEN CO | $382.6M |
XMESPDR SER TR | $382.3M |
KNSLKINSALE CAP GROUP INC | $381.8M |
WHRWHIRLPOOL CORP | $381.5M |
THSTREEHOUSE FOODS INC | $380.9M |
SMSM ENERGY CO | $380.6M |
DESWISDOMTREE TR | $378.8M |
JHXJAMES HARDIE INDS PLC | $378.8M |
ORLYOREILLY AUTOMOTIVE INC | $377.7M |
PNFPPINNACLE FINL PARTNERS INC | $377.3M |
STAGSTAG INDL INC | $377.2M |
TMHCTAYLOR MORRISON HOME CORP | $376.3M |
IPKWINVESCO EXCH TRADED FD TR II | $375.3M |
BWINTHE BALDWIN INSURANCE GRP IN | $375.0M |
NINISOURCE INC | $371.8M |
NTAPNETAPP INC | $371.8M |
KFYKORN FERRY | $370.4M |
KRGKITE RLTY GROUP TR | $368.5M |
DVNDEVON ENERGY CORP NEW | $367.5M |
WLYWILEY JOHN & SONS INC | $367.5M |
GPNGLOBAL PMTS INC | $366.9M |
DOCHEALTHPEAK PROPERTIES INC | $363.7M |
REGREGENCY CTRS CORP | $363.6M |
LNTHLANTHEUS HLDGS INC | $362.2M |
ALLEALLEGION PLC | $361.4M |
WINGWINGSTOP INC | $361.2M |
FCPTFOUR CORNERS PPTY TR INC | $360.4M |
XLUSELECT SECTOR SPDR TR | $359.7M |
STIPISHARES TR | $358.6M |
SRSPIRE INC | $358.4M |
IEIINSIGHT ENTERPRISES INC | $356.7M |
EHCENCOMPASS HEALTH CORP | $354.7M |
MTDRMATADOR RES CO | $353.3M |
JBHTHUNT J B TRANS SVCS INC | $352.4M |
GGENPACT LIMITED | $352.0M |
LHXL3HARRIS TECHNOLOGIES INC | $351.9M |
CODICOMPASS DIVERSIFIED | $350.3M |
NXPINXP SEMICONDUCTORS N V | $350.1M |
LF2PACIFIC PREMIER BANCORP | $345.2M |
IEXIDEX CORP | $344.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $344.4M |
PGRPROGRESSIVE CORP | $344.1M |
SCHMSCHWAB STRATEGIC TR | $343.3M |
SCHVSCHWAB STRATEGIC TR | $341.5M |
ABMABM INDS INC | $340.9M |
OMCOMNICOM GROUP INC | $337.3M |
CGCARLYLE GROUP INC | $336.7M |
NKENIKE INC | $336.0M |
EBCEASTERN BANKSHARES INC | $335.8M |
BSXBOSTON SCIENTIFIC CORP | $335.8M |
PEOEXELON CORP | $334.5M |
SKYCHAMPION HOMES INC | $333.3M |
IVTINVENTRUST PPTYS CORP | $327.9M |
TTEKTETRA TECH INC NEW | $327.2M |
FDXFEDEX CORP | $326.1M |
GEFGREIF INC | $325.5M |
FIXCOMFORT SYS USA INC | $324.0M |
XLFISELECT SECTOR SPDR TR | $323.2M |
GMEDGLOBUS MED INC | $322.1M |
BIIBBIOGEN INC | $321.6M |
IRTINDEPENDENCE RLTY TR INC | $320.5M |
VERXVERTEX INC | $320.1M |