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 |
|---|---|
AGCOAGCO CORP | $320.1M |
CSLCARLISLE COS INC | $318.9M |
CHRCHURCHILL DOWNS INC | $318.5M |
MIDDMIDDLEBY CORP | $316.9M |
FERGFERGUSON ENTERPRISES INC | $315.3M |
IYWISHARES TR | $314.8M |
EPDENTERPRISE PRODS PARTNERS L | $313.9M |
VGKVANGUARD INTL EQUITY INDEX F | $309.6M |
PRUPRUDENTIAL FINL INC | $309.4M |
IEFISHARES TR | $309.2M |
KLICKULICKE & SOFFA INDS INC | $308.4M |
CSXCSX CORP | $308.3M |
TDTORONTO DOMINION BK ONT | $307.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $305.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $302.9M |
FOURSHIFT4 PMTS INC | $302.6M |
HAEHAEMONETICS CORP MASS | $302.4M |
SOXXISHARES TR | $302.3M |
UWMPROSHARES TR | $301.7M |
HUBGHUB GROUP INC | $299.9M |
MEDPMEDPACE HLDGS INC | $299.3M |
BNBROOKFIELD CORP | $295.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $295.7M |
HSTHOST HOTELS & RESORTS INC | $295.7M |
TEXTEREX CORP NEW | $295.0M |
FCXFREEPORT-MCMORAN INC | $295.0M |
IBITISHARES BITCOIN TRUST ETF | $294.6M |
AQLTISHARES TR | $294.6M |
CPTCAMDEN PPTY TR | $293.8M |
CWSTCASELLA WASTE SYS INC | $291.7M |
SNPSSYNOPSYS INC | $287.1M |
VCELVERICEL CORP | $285.2M |
FTVFORTIVE CORP | $285.1M |
CHEFCHEFS WHSE INC | $284.5M |
ASGNASGN INC | $283.6M |
AFGAMERICAN FINL GROUP INC OHIO | $282.7M |
ELMEELME COMMUNITIES | $282.5M |
CITCINTAS CORP | $281.3M |
BNDVANGUARD BD INDEX FDS | $280.8M |
YUMYUM BRANDS INC | $279.0M |
GSKGSK PLC | $278.9M |
MRSHMARSH & MCLENNAN COS INC | $277.7M |
IGFISHARES TR | $277.4M |
EMXCISHARES INC | $277.2M |
MKC/VMCCORMICK & CO INC | $276.2M |
OCOWENS CORNING NEW | $274.3M |
SHWSHERWIN WILLIAMS CO | $272.6M |
TYLTYLER TECHNOLOGIES INC | $272.6M |
WELLWELLTOWER INC | $272.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $270.3M |
MGNIMAGNITE INC | $267.7M |
OPLNOPENLANE INC | $267.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $263.8M |
XPROEXPRO GROUP HOLDINGS NV | $263.6M |
INFA1EURINFORMATICA INC | $262.6M |
AJGGALLAGHER ARTHUR J & CO | $262.3M |
LDOSLEIDOS HOLDINGS INC | $261.3M |
CFCF INDS HLDGS INC | $260.5M |
PIIMPINJ INC | $260.5M |
AG8AGILENT TECHNOLOGIES INC | $260.0M |
PYPLPAYPAL HLDGS INC | $259.8M |
HDVISHARES TR | $258.6M |
ENQENTEGRIS INC | $255.8M |
DRSLEONARDO DRS INC | $252.3M |
VEAVANGUARD TAX-MANAGED FDS | $252.0M |
CLXCLOROX CO DEL | $249.3M |
VTYVERINT SYS INC | $249.1M |
IWSISHARES TR | $249.1M |
JBIJANUS INTERNATIONAL GROUP IN | $248.8M |
PLNTPLANET FITNESS INC | $247.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $246.9M |
WGOWINNEBAGO INDS INC | $245.6M |
BIPBROOKFIELD INFRAST PARTNERS | $244.4M |
CINFCINCINNATI FINL CORP | $239.8M |
WPMWHEATON PRECIOUS METALS CORP | $236.7M |
BCCCGLOBAL X FDS | $235.5M |
CYBRCYBERARK SOFTWARE LTD | $234.3M |
RCLROYAL CARIBBEAN GROUP | $232.5M |
MLKNMILLERKNOLL INC | $230.6M |
ADSKAUTODESK INC | $230.3M |
DFASDIMENSIONAL ETF TRUST | $229.6M |
ALSNALLISON TRANSMISSION HLDGS I | $229.1M |
MPLXMPLX LP | $229.0M |
IIPRINNOVATIVE INDL PPTYS INC | $228.2M |
PFFISHARES TR | $227.8M |
AGGYWISDOMTREE TR | $227.3M |
ARCCARES CAPITAL CORP | $226.7M |
ITGARTNER INC | $225.5M |
TBBBBBB FOODS INC | $223.6M |
CRICARTERS INC | $222.4M |
IBNICICI BANK LIMITED | $220.2M |
POCTINNOVATOR ETFS TRUST | $218.6M |
EPEMPIRE PETE CORP | $218.1M |
COWZPACER FDS TR | $217.7M |
IPINTERNATIONAL PAPER CO | $217.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $216.7M |
RGLDROYAL GOLD INC | $216.2M |
SANBANCO SANTANDER S.A. | $215.7M |
NVTNVENT ELECTRIC PLC | $215.2M |
SPEMSPDR INDEX SHS FDS | $213.3M |