Verdence Capital Advisors LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$527.4B
Holdings
411
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 3,112 | $515.0M | 0.10% | |
| 202 | NVDANVIDIA CORPORATION | 981 | $512.0M | 0.10% | |
| 203 | DOWDOW INC | 9,170 | $509.0M | 0.10% | |
| 204 | AFWALIGN TECHNOLOGY INC | 951 | $508.0M | 0.10% | |
| 205 | IWNISHARES TR | 3,850 | $507.0M | 0.10% | |
| 206 | BNDVANGUARD BD INDEX FDS | 5,731 | $505.0M | 0.10% | |
| 207 | DOCUDOCUSIGN INC | 2,270 | $505.0M | 0.10% | |
| 208 | ECLECOLAB INC | 2,327 | $503.0M | 0.10% | |
| 209 | PAYXPAYCHEX INC | 5,302 | $494.0M | 0.09% | |
| 210 | HALOHALOZYME THERAPEUTICS INC | 11,551 | $493.0M | 0.09% | |
| 211 | HSTHOST HOTELS & RESORTS INC | 33,538 | $491.0M | 0.09% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 1,835 | $484.0M | 0.09% | |
| 213 | PPLPPL CORP | 17,004 | $480.0M | 0.09% | |
| 214 | CHTRCHARTER COMMUNICATIONS INC N | 723 | $478.0M | 0.09% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 1,023 | $477.0M | 0.09% | |
| 216 | MUBISHARES TR | 3,984 | $467.0M | 0.09% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 5,105 | $466.0M | 0.09% | |
| 218 | 2362120DSINCLAIR BROADCAST GROUP INC | 14,523 | $463.0M | 0.09% | |
| 219 | ONON SEMICONDUCTOR CORP | 14,084 | $461.0M | 0.09% | |
| 220 | IWDISHARES TR | 3,361 | $460.0M | 0.09% | |
| 221 | DGDOLLAR GEN CORP NEW | 2,182 | $459.0M | 0.09% | |
| 222 | WFCWELLS FARGO CO NEW | 15,055 | $454.0M | 0.09% | |
| 223 | INTUINTUIT | 1,193 | $453.0M | 0.09% | |
| 224 | VPLVANGUARD INTL EQUITY INDEX F | 5,635 | $448.0M | 0.08% | |
| 225 | TRPTC ENERGY CORP | 10,450 | $426.0M | 0.08% | |
| 226 | TJXTJX COS INC NEW | 6,209 | $424.0M | 0.08% | |
| 227 | TTDTHE TRADE DESK INC | 528 | $423.0M | 0.08% | |
| 228 | IEFISHARES TR | 3,510 | $421.0M | 0.08% | |
| 229 | UNPUNION PAC CORP | 2,011 | $419.0M | 0.08% | |
| 230 | TPHTRI POINTE GROUP INC | 24,070 | $415.0M | 0.08% | |
| 231 | ESSESSEX PPTY TR INC | 1,749 | $415.0M | 0.08% | |
| 232 | WPMWHEATON PRECIOUS METALS CORP | 9,900 | $413.0M | 0.08% | |
| 233 | FVRRFIVERR INTL LTD | 2,115 | $413.0M | 0.08% | |
| 234 | RIORIO TINTO PLC | 5,475 | $412.0M | 0.08% | |
| 235 | MARMARRIOTT INTL INC NEW | 3,092 | $408.0M | 0.08% | |
| 236 | NUENUCOR CORP | 7,568 | $403.0M | 0.08% | |
| 237 | GEMGOLDMAN SACHS ETF TR | 10,435 | $398.0M | 0.08% | |
| 238 | EQHEQUITABLE HLDGS INC | 15,504 | $397.0M | 0.08% | |
| 239 | TXNTEXAS INSTRS INC | 2,411 | $396.0M | 0.08% | |
| 240 | AMCRAMCOR PLC | 33,433 | $394.0M | 0.07% | |
| 241 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,757 | $394.0M | 0.07% | |
| 242 | NKENIKE INC | 2,773 | $392.0M | 0.07% | |
| 243 | EQNREQUINOR ASA | 23,851 | $392.0M | 0.07% | |
| 244 | APDAIR PRODS & CHEMS INC | 1,410 | $385.0M | 0.07% | |
| 245 | VBKVANGUARD INDEX FDS | 1,440 | $385.0M | 0.07% | |
| 246 | VGTVANGUARD WORLD FDS | 1,085 | $384.0M | 0.07% | |
| 247 | RRXREGAL BELOIT CORP | 3,121 | $383.0M | 0.07% | |
| 248 | GILDGILEAD SCIENCES INC | 6,527 | $380.0M | 0.07% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 1,208 | $368.0M | 0.07% | |
| 250 | IGSBISHARES TR | 6,589 | $364.0M | 0.07% | |
| 251 | FLEXFLEX LTD | 20,245 | $364.0M | 0.07% | |
| 252 | TDOCTELADOC HEALTH INC | 1,815 | $363.0M | 0.07% | |
| 253 | NTGRNETGEAR INC | 8,838 | $359.0M | 0.07% | |
| 254 | MTGMGIC INVT CORP WIS | 28,399 | $356.0M | 0.07% | |
| 255 | ALLYALLY FINL INC | 9,959 | $355.0M | 0.07% | |
| 256 | SLMSLM CORP | 27,771 | $344.0M | 0.07% | |
| 257 | VTYVERINT SYS INC | 5,083 | $341.0M | 0.06% | |
| 258 | XLFSELECT SECTOR SPDR TR | 11,565 | $341.0M | 0.06% | |
| 259 | OXMOXFORD INDS INC | 5,168 | $339.0M | 0.06% | |
| 260 | ALBALBEMARLE CORP | 2,286 | $337.0M | 0.06% | |
| 261 | CNCCENTENE CORP DEL | 5,544 | $333.0M | 0.06% | |
| 262 | WMWASTE MGMT INC DEL | 2,823 | $333.0M | 0.06% | |
| 263 | HWMHOWMET AEROSPACE INC | 11,583 | $331.0M | 0.06% | |
| 264 | DEDEERE & CO | 1,227 | $330.0M | 0.06% | |
| 265 | GEGENERAL ELECTRIC CO | 44,338 | $330.0M | 0.06% | Call |
| 266 | EHCENCOMPASS HEALTH CORP | 3,938 | $326.0M | 0.06% | |
| 267 | FSLYFASTLY INC | 3,709 | $324.0M | 0.06% | |
| 268 | IWBISHARES TR | 1,513 | $321.0M | 0.06% | |
| 269 | IPKWINVESCO EXCH TRADED FD TR II | 8,342 | $320.0M | 0.06% | |
| 270 | SD2SANDY SPRING BANCORP INC | 9,954 | $320.0M | 0.06% | |
| 271 | VOOVANGUARD INDEX FDS | 927 | $319.0M | 0.06% | |
| 272 | MDYSPDR S&P MIDCAP 400 ETF TR | 752 | $316.0M | 0.06% | |
| 273 | UWMPROSHARES TR | 3,514 | $315.0M | 0.06% | |
| 274 | ANETEURARISTA NETWORKS INC | 1,085 | $315.0M | 0.06% | |
| 275 | JBLJABIL INC | 7,400 | $315.0M | 0.06% | |
| 276 | HUBBHUBBELL INC | 2,012 | $315.0M | 0.06% | |
| 277 | NLYEURANNALY CAPITAL MANAGEMENT IN | 37,197 | $314.0M | 0.06% | |
| 278 | MVVPROSHARES TR | 6,561 | $313.0M | 0.06% | |
| 279 | MUMICRON TECHNOLOGY INC | 4,161 | $313.0M | 0.06% | |
| 280 | STAYUSDEXTENDED STAY AMER INC | 20,968 | $311.0M | 0.06% | |
| 281 | XLESELECT SECTOR SPDR TR | 8,201 | $311.0M | 0.06% | |
| 282 | ACGLARCH CAP GROUP LTD | 8,602 | $310.0M | 0.06% | |
| 283 | ENBENBRIDGE INC | 9,616 | $308.0M | 0.06% | |
| 284 | AZNASTRAZENECA PLC | 6,137 | $307.0M | 0.06% | |
| 285 | —THE PROVIDENCE SERVICE CORP | 2,193 | $304.0M | 0.06% | |
| 286 | KNKNOWLES CORP | 16,385 | $302.0M | 0.06% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 1,343 | $301.0M | 0.06% | |
| 288 | CLCOLGATE PALMOLIVE CO | 3,519 | $301.0M | 0.06% | |
| 289 | DISCAUSDDISCOVERY INC | 10,000 | $301.0M | 0.06% | |
| 290 | HIGHARTFORD FINL SVCS GROUP INC | 6,104 | $299.0M | 0.06% | |
| 291 | BAXBAXTER INTL INC | 3,718 | $298.0M | 0.06% | |
| 292 | OECORION ENGINEERED CARBONS S A | 17,270 | $296.0M | 0.06% | |
| 293 | PNFPPINNACLE FINL PARTNERS INC | 4,584 | $295.0M | 0.06% | |
| 294 | AMATAPPLIED MATLS INC | 3,403 | $294.0M | 0.06% | |
| 295 | SPGIS&P GLOBAL INC | 893 | $294.0M | 0.06% | |
| 296 | NTAPNETAPP INC | 4,422 | $293.0M | 0.06% | |
| 297 | MTXMINERALS TECHNOLOGIES INC | 4,686 | $291.0M | 0.06% | |
| 298 | WHRWHIRLPOOL CORP | 1,613 | $291.0M | 0.06% | |
| 299 | SNASNAP ON INC | 1,687 | $289.0M | 0.05% | |
| 300 | PWRQUANTA SVCS INC | 4,019 | $289.0M | 0.05% |