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 |
|---|---|---|---|---|---|
| 301 | TEAMATLASSIAN CORP PLC | 1,163 | $443.0M | 0.05% | |
| 302 | SPGIS&P GLOBAL INC | 940 | $443.0M | 0.05% | |
| 303 | OMCOMNICOM GROUP INC | 5,969 | $437.0M | 0.05% | |
| 304 | VBRVANGUARD INDEX FDS | 2,418 | $433.0M | 0.05% | |
| 305 | IEFISHARES TR | 3,755 | $432.0M | 0.05% | |
| 306 | SPHQINVESCO EXCHANGE TRADED FD T | 8,100 | $431.0M | 0.05% | |
| 307 | FASTFASTENAL CO | 6,678 | $428.0M | 0.05% | |
| 308 | MRO*MARATHON OIL CORP | 26,011 | $427.0M | 0.05% | |
| 309 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,998 | $423.0M | 0.05% | |
| 310 | HUBBHUBBELL INC | 2,012 | $419.0M | 0.05% | |
| 311 | PSOPEARSON PLC | 49,605 | $417.0M | 0.05% | |
| 312 | NUENUCOR CORP | 3,628 | $414.0M | 0.05% | |
| 313 | IUSVISHARES TR | 5,413 | $413.0M | 0.05% | |
| 314 | SNNSMITH & NEPHEW PLC | 11,900 | $412.0M | 0.05% | |
| 315 | BAXBAXTER INTL INC | 4,804 | $412.0M | 0.05% | |
| 316 | TJXTJX COS INC NEW | 5,399 | $410.0M | 0.05% | |
| 317 | AMTAMERICAN TOWER CORP NEW | 1,400 | $409.0M | 0.05% | |
| 318 | APDAIR PRODS & CHEMS INC | 1,329 | $404.0M | 0.05% | |
| 319 | TSEMTOWER SEMICONDUCTOR LTD | 10,188 | $404.0M | 0.05% | |
| 320 | DONSPDR DOW JONES INDL AVERAGE | 1,108 | $403.0M | 0.05% | |
| 321 | PLDPROLOGIS INC. | 2,386 | $402.0M | 0.05% | |
| 322 | MPCMARATHON PETE CORP | 6,261 | $401.0M | 0.05% | |
| 323 | GMGENERAL MTRS CO | 6,846 | $401.0M | 0.05% | |
| 324 | TIPISHARES TR | 3,099 | $400.0M | 0.05% | |
| 325 | WMWASTE MGMT INC DEL | 2,378 | $397.0M | 0.05% | |
| 326 | SNASNAP ON INC | 1,844 | $397.0M | 0.05% | |
| 327 | WHRWHIRLPOOL CORP | 1,679 | $394.0M | 0.05% | |
| 328 | WPCWP CAREY INC | 4,784 | $393.0M | 0.05% | |
| 329 | RIORIO TINTO PLC | 5,850 | $392.0M | 0.05% | |
| 330 | GEMGOLDMAN SACHS ETF TR | 10,545 | $390.0M | 0.05% | |
| 331 | UWMPROSHARES TR | 7,028 | $390.0M | 0.05% | |
| 332 | FFIVF5 INC | 1,572 | $385.0M | 0.05% | |
| 333 | HPEHEWLETT PACKARD ENTERPRISE C | 24,269 | $383.0M | 0.05% | |
| 334 | ONON SEMICONDUCTOR CORP | 5,625 | $382.0M | 0.04% | |
| 335 | TTDTHE TRADE DESK INC | 4,135 | $379.0M | 0.04% | |
| 336 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,160 | $375.0M | 0.04% | |
| 337 | SYU1SYNOVUS FINL CORP | 7,822 | $374.0M | 0.04% | |
| 338 | EDIVSPDR INDEX SHS FDS | 12,585 | $374.0M | 0.04% | |
| 339 | CGBDTCG BDC INC | 27,121 | $372.0M | 0.04% | |
| 340 | OPLNKAR AUCTION SVCS INC | 23,566 | $368.0M | 0.04% | |
| 341 | BLMNBLOOMIN BRANDS INC | 17,509 | $367.0M | 0.04% | |
| 342 | PRUPRUDENTIAL FINL INC | 3,393 | $367.0M | 0.04% | |
| 343 | THSTREEHOUSE FOODS INC | 9,057 | $367.0M | 0.04% | |
| 344 | AFLAFLAC INC | 6,250 | $365.0M | 0.04% | |
| 345 | QQQINVESCO EXCH TRD SLF IDX FD | 16,990 | $365.0M | 0.04% | |
| 346 | PRAAPRA GROUP INC | 7,252 | $364.0M | 0.04% | |
| 347 | LQDISHARES TR | 2,744 | $364.0M | 0.04% | |
| 348 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 16,990 | $363.0M | 0.04% | |
| 349 | GPCGENUINE PARTS CO | 2,584 | $362.0M | 0.04% | |
| 350 | AXTAAXALTA COATING SYS LTD | 10,898 | $361.0M | 0.04% | |
| 351 | CPTCAMDEN PPTY TR | 2,017 | $360.0M | 0.04% | |
| 352 | ACGLARCH CAP GROUP LTD | 8,103 | $360.0M | 0.04% | |
| 353 | BCBRUNSWICK CORP | 3,567 | $359.0M | 0.04% | |
| 354 | W3UWESTERN UN CO | 20,099 | $359.0M | 0.04% | |
| 355 | SLMSLM CORP | 18,246 | $359.0M | 0.04% | |
| 356 | IVZINVESCO LTD | 15,580 | $359.0M | 0.04% | |
| 357 | ORLYOREILLY AUTOMOTIVE INC | 507 | $358.0M | 0.04% | |
| 358 | RFREGIONS FINANCIAL CORP NEW | 16,427 | $358.0M | 0.04% | |
| 359 | INGRINGREDION INC | 3,706 | $358.0M | 0.04% | |
| 360 | RACEFERRARI N V | 1,371 | $355.0M | 0.04% | |
| 361 | IPKWINVESCO EXCH TRADED FD TR II | 8,874 | $354.0M | 0.04% | |
| 362 | COFCAPITAL ONE FINL CORP | 2,430 | $353.0M | 0.04% | |
| 363 | QRVOQORVO INC | 2,257 | $353.0M | 0.04% | |
| 364 | RDS/AROYAL DUTCH SHELL PLC | 8,084 | $351.0M | 0.04% | |
| 365 | VGKVANGUARD INTL EQUITY INDEX F | 5,131 | $350.0M | 0.04% | |
| 366 | ADNTADIENT PLC | 7,320 | $350.0M | 0.04% | |
| 367 | SPGMSPDR INDEX SHS FDS | 5,996 | $347.0M | 0.04% | |
| 368 | TAPMOLSON COORS BEVERAGE CO | 7,495 | $347.0M | 0.04% | |
| 369 | HUNHUNTSMAN CORP | 9,925 | $346.0M | 0.04% | |
| 370 | ODFLOLD DOMINION FREIGHT LINE IN | 963 | $345.0M | 0.04% | |
| 371 | MHKMOHAWK INDS INC | 1,893 | $345.0M | 0.04% | |
| 372 | FLEXFLEX LTD | 18,753 | $344.0M | 0.04% | |
| 373 | FCPTFOUR CORNERS PPTY TR INC | 11,707 | $344.0M | 0.04% | |
| 374 | RRXREGAL REXNORD CORPORATION | 2,012 | $342.0M | 0.04% | |
| 375 | IWNISHARES TR | 2,062 | $342.0M | 0.04% | |
| 376 | SSOPROSHARES TR | 2,339 | $342.0M | 0.04% | |
| 377 | —STERLING BANCORP DEL | 13,195 | $340.0M | 0.04% | |
| 378 | KRGKITE RLTY GROUP TR | 15,548 | $339.0M | 0.04% | |
| 379 | CDKCDK GLOBAL INC | 8,116 | $339.0M | 0.04% | |
| 380 | UNVREURUNIVAR SOLUTIONS INC | 11,896 | $337.0M | 0.04% | |
| 381 | VENVENTAS INC | 6,573 | $336.0M | 0.04% | |
| 382 | HSICHENRY SCHEIN INC | 4,321 | $335.0M | 0.04% | |
| 383 | —ARGO GROUP INTL HLDGS LTD | 5,731 | $333.0M | 0.04% | |
| 384 | DBIDESIGNER BRANDS INC | 23,358 | $332.0M | 0.04% | |
| 385 | EHCENCOMPASS HEALTH CORP | 5,052 | $330.0M | 0.04% | |
| 386 | FIVNFIVE9 INC | 2,393 | $329.0M | 0.04% | |
| 387 | DLXDELUXE CORP | 10,215 | $328.0M | 0.04% | |
| 388 | USMVISHARES TR | 4,036 | $327.0M | 0.04% | |
| 389 | VSSVANGUARD INTL EQUITY INDEX F | 2,430 | $326.0M | 0.04% | |
| 390 | GEFGREIF INC | 5,402 | $326.0M | 0.04% | |
| 391 | CHKPCHECK POINT SOFTWARE TECH LT | 2,795 | $326.0M | 0.04% | |
| 392 | ABMABM INDS INC | 7,958 | $325.0M | 0.04% | |
| 393 | CRICARTERS INC | 3,208 | $325.0M | 0.04% | |
| 394 | RLRALPH LAUREN CORP | 2,732 | $325.0M | 0.04% | |
| 395 | HIWHIGHWOODS PPTYS INC | 7,235 | $323.0M | 0.04% | |
| 396 | BDNBRANDYWINE RLTY TR | 24,062 | $323.0M | 0.04% | |
| 397 | DXCDXC TECHNOLOGY CO | 9,957 | $321.0M | 0.04% | |
| 398 | ZTSZOETIS INC | 1,314 | $321.0M | 0.04% | |
| 399 | DESWISDOMTREE TR | 9,731 | $320.0M | 0.04% | |
| 400 | BXPBOSTON PROPERTIES INC | 2,779 | $320.0M | 0.04% |