Verdence Capital Advisors LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$849.6B
Holdings
499
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DPZDOMINOS PIZZA INC | 1,474 | $832.0M | 0.10% | |
| 202 | DGXQUEST DIAGNOSTICS INC | 4,760 | $824.0M | 0.10% | |
| 203 | CHTRCHARTER COMMUNICATIONS INC N | 1,258 | $820.0M | 0.10% | |
| 204 | ESSESSEX PPTY TR INC | 2,309 | $813.0M | 0.10% | |
| 205 | HYGISHARES TR | 9,307 | $810.0M | 0.10% | |
| 206 | AZNASTRAZENECA PLC | 13,777 | $803.0M | 0.09% | |
| 207 | ITGARTNER INC | 2,376 | $794.0M | 0.09% | |
| 208 | MDLZMONDELEZ INTL INC | 11,965 | $793.0M | 0.09% | |
| 209 | ASMLASML HOLDING N V | 994 | $791.0M | 0.09% | |
| 210 | ADIANALOG DEVICES INC | 4,465 | $785.0M | 0.09% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 3,915 | $785.0M | 0.09% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 2,015 | $780.0M | 0.09% | |
| 213 | BIIBBIOGEN INC | 3,243 | $778.0M | 0.09% | |
| 214 | FFORD MTR CO DEL | 36,983 | $768.0M | 0.09% | |
| 215 | HBANHUNTINGTON BANCSHARES INC | 49,602 | $765.0M | 0.09% | |
| 216 | SUSUNCOR ENERGY INC NEW | 30,530 | $764.0M | 0.09% | |
| 217 | SANBANCO SANTANDER S.A. | 232,196 | $764.0M | 0.09% | |
| 218 | KEYKEYCORP | 32,665 | $756.0M | 0.09% | |
| 219 | CMACOMERICA INC | 8,639 | $752.0M | 0.09% | |
| 220 | GISGENERAL MLS INC | 11,141 | $751.0M | 0.09% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 1,947 | $745.0M | 0.09% | |
| 222 | SMFGSUMITOMO MITSUI FINL GROUP I | 109,784 | $745.0M | 0.09% | |
| 223 | DWDMORGAN STANLEY | 7,550 | $741.0M | 0.09% | |
| 224 | NKENIKE INC | 4,393 | $732.0M | 0.09% | |
| 225 | CMCANADIAN IMP BK COMM | 6,069 | $707.0M | 0.08% | |
| 226 | BLKCHFBLACKROCK INC | 772 | $706.0M | 0.08% | |
| 227 | CAGCONAGRA BRANDS INC | 20,575 | $703.0M | 0.08% | |
| 228 | XLVSELECT SECTOR SPDR TR | 4,989 | $703.0M | 0.08% | |
| 229 | MKLMARKEL CORP | 567 | $700.0M | 0.08% | |
| 230 | VMCVULCAN MATLS CO | 3,361 | $698.0M | 0.08% | |
| 231 | RYAAYRYANAIR HOLDINGS PLC | 6,793 | $695.0M | 0.08% | |
| 232 | NDQINVESCO QQQ TR | 1,746 | $695.0M | 0.08% | |
| 233 | SBACSBA COMMUNICATIONS CORP NEW | 1,783 | $694.0M | 0.08% | |
| 234 | NFLXNETFLIX INC | 1,149 | $692.0M | 0.08% | |
| 235 | BKIEURBLACK KNIGHT INC | 8,297 | $688.0M | 0.08% | |
| 236 | OTISOTIS WORLDWIDE CORP | 7,873 | $685.0M | 0.08% | |
| 237 | AKXANSYS INC | 1,692 | $679.0M | 0.08% | |
| 238 | TOTLSSGA ACTIVE ETF TR | 14,163 | $670.0M | 0.08% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 5,071 | $657.0M | 0.08% | |
| 240 | DOWDOW INC | 11,504 | $653.0M | 0.08% | |
| 241 | BLBLACKLINE INC | 6,299 | $652.0M | 0.08% | |
| 242 | EQHEQUITABLE HLDGS INC | 19,857 | $651.0M | 0.08% | |
| 243 | LBTYBLIBERTY GLOBAL PLC | 23,176 | $651.0M | 0.08% | |
| 244 | TXNTEXAS INSTRS INC | 3,438 | $648.0M | 0.08% | |
| 245 | MOHMOLINA HEALTHCARE INC | 1,969 | $626.0M | 0.07% | |
| 246 | GLWCORNING INC | 16,716 | $622.0M | 0.07% | |
| 247 | PYPLPAYPAL HLDGS INC | 3,265 | $616.0M | 0.07% | |
| 248 | CLVTCLARIVATE PLC | 26,199 | $616.0M | 0.07% | |
| 249 | IGSBISHARES TR | 11,438 | $616.0M | 0.07% | |
| 250 | OREALTY INCOME CORP | 8,563 | $613.0M | 0.07% | |
| 251 | BDXBECTON DICKINSON & CO | 2,425 | $610.0M | 0.07% | |
| 252 | MCOMOODYS CORP | 1,562 | $610.0M | 0.07% | |
| 253 | WBAWALGREENS BOOTS ALLIANCE INC | 11,531 | $601.0M | 0.07% | |
| 254 | KMIKINDER MORGAN INC DEL | 37,837 | $600.0M | 0.07% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 1,669 | $600.0M | 0.07% | |
| 256 | BKLNINVESCO EXCH TRADED FD TR II | 26,924 | $595.0M | 0.07% | |
| 257 | ETNEATON CORP PLC | 3,427 | $592.0M | 0.07% | |
| 258 | PSXPHILLIPS 66 | 8,148 | $590.0M | 0.07% | |
| 259 | VRSKVERISK ANALYTICS INC | 2,577 | $589.0M | 0.07% | |
| 260 | ANETEURARISTA NETWORKS INC | 4,092 | $588.0M | 0.07% | |
| 261 | CICIGNA CORP NEW | 2,553 | $586.0M | 0.07% | |
| 262 | WCNWASTE CONNECTIONS INC | 4,298 | $586.0M | 0.07% | |
| 263 | GQ9SPDR GOLD TR | 3,401 | $581.0M | 0.07% | |
| 264 | VTIVANGUARD INDEX FDS | 2,393 | $578.0M | 0.07% | |
| 265 | TECHBIO-TECHNE CORP | 1,109 | $574.0M | 0.07% | |
| 266 | PPLPPL CORP | 18,880 | $568.0M | 0.07% | |
| 267 | AMATAPPLIED MATLS INC | 3,587 | $564.0M | 0.07% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 2,751 | $563.0M | 0.07% | |
| 269 | XLESELECT SECTOR SPDR TR | 10,123 | $562.0M | 0.07% | |
| 270 | BNDVANGUARD BD INDEX FDS | 6,543 | $555.0M | 0.07% | |
| 271 | HALOHALOZYME THERAPEUTICS INC | 13,770 | $554.0M | 0.07% | |
| 272 | TTENTOTALENERGIES SE | 11,156 | $552.0M | 0.06% | |
| 273 | VEAVANGUARD TAX-MANAGED INTL FD | 10,685 | $546.0M | 0.06% | |
| 274 | TRPTC ENERGY CORP | 11,665 | $543.0M | 0.06% | |
| 275 | WYWEYERHAEUSER CO MTN BE | 13,025 | $536.0M | 0.06% | |
| 276 | CARRCARRIER GLOBAL CORPORATION | 9,821 | $533.0M | 0.06% | |
| 277 | ANAUTONATION INC | 4,508 | $527.0M | 0.06% | |
| 278 | T7DTRANSDIGM GROUP INC | 822 | $523.0M | 0.06% | |
| 279 | MARMARRIOTT INTL INC NEW | 3,095 | $511.0M | 0.06% | |
| 280 | NLYEURANNALY CAPITAL MANAGEMENT IN | 64,464 | $504.0M | 0.06% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,513 | $501.0M | 0.06% | |
| 282 | HEIHEICO CORP NEW | 3,871 | $498.0M | 0.06% | |
| 283 | IWBISHARES TR | 1,872 | $495.0M | 0.06% | |
| 284 | EQNREQUINOR ASA | 18,818 | $495.0M | 0.06% | |
| 285 | XLFSELECT SECTOR SPDR TR | 12,588 | $492.0M | 0.06% | |
| 286 | PUKNPRUDENTIAL PLC | 14,179 | $488.0M | 0.06% | |
| 287 | VTRSVIATRIS INC | 35,246 | $477.0M | 0.06% | |
| 288 | VODVODAFONE GROUP PLC NEW | 31,952 | $477.0M | 0.06% | |
| 289 | CTVACORTEVA INC | 10,009 | $473.0M | 0.06% | |
| 290 | VGTVANGUARD WORLD FDS | 1,031 | $473.0M | 0.06% | |
| 291 | MUBISHARES TR | 4,056 | $472.0M | 0.06% | |
| 292 | TMHCTAYLOR MORRISON HOME CORP | 13,486 | $471.0M | 0.06% | |
| 293 | VPLVANGUARD INTL EQUITY INDEX F | 6,031 | $470.0M | 0.06% | |
| 294 | MVVPROSHARES TR | 6,561 | $464.0M | 0.05% | |
| 295 | WSCWILLSCOT MOBIL MINI HLDNG CO | 11,328 | $463.0M | 0.05% | |
| 296 | SRPTSAREPTA THERAPEUTICS INC | 5,650 | $463.0M | 0.05% | Call |
| 297 | AZTAAZENTA INC | 4,444 | $458.0M | 0.05% | |
| 298 | LLOEWS CORP | 7,822 | $452.0M | 0.05% | |
| 299 | JBLJABIL INC | 6,375 | $448.0M | 0.05% | |
| 300 | VOEVANGUARD INDEX FDS | 2,947 | $443.0M | 0.05% |