Verdence Capital Advisors LLC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$813.3B
Holdings
496
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 11,652 | $0 | 0.00% | |
| 202 | DISDISNEY WALT CO | 6,713 | $0 | 0.00% | |
| 203 | VACMARRIOTT VACATIONS WORLDWIDE | 1,496 | $0 | 0.00% | |
| 204 | MMM3M CO | 4,540 | $0 | 0.00% | |
| 205 | OPLNKAR AUCTION SVCS INC | 12,377 | $0 | 0.00% | |
| 206 | NVDANVIDIA CORPORATION | 5,162 | $0 | 0.00% | |
| 207 | FLSFLOWSERVE CORP | 8,853 | $0 | 0.00% | |
| 208 | IRTINDEPENDENCE RLTY TR INC | 20,002 | $0 | 0.00% | |
| 209 | UNVREURUNIVAR SOLUTIONS INC | 12,314 | $0 | 0.00% | |
| 210 | CICIGNA CORP NEW | 2,506 | $0 | 0.00% | |
| 211 | ASMLASML HOLDING N V | 1,180 | $0 | 0.00% | |
| 212 | APDAIR PRODS & CHEMS INC | 1,169 | $0 | 0.00% | |
| 213 | OGNORGANON & CO | 17,157 | $0 | 0.00% | |
| 214 | DEODIAGEO PLC | 3,266 | $0 | 0.00% | |
| 215 | SSOPROSHARES TR | 4,678 | $0 | 0.00% | |
| 216 | LINLINDE PLC | 2,150 | $0 | 0.00% | |
| 217 | PFGCPERFORMANCE FOOD GROUP CO | 3,556 | $0 | 0.00% | |
| 218 | TTTRANE TECHNOLOGIES PLC | 1,242 | $0 | 0.00% | |
| 219 | CMCANADIAN IMPERIAL BK COMM TO | 8,498 | $0 | 0.00% | |
| 220 | INGRINGREDION INC | 3,699 | $0 | 0.00% | |
| 221 | DDDUPONT DE NEMOURS INC | 10,963 | $0 | 0.00% | |
| 222 | FFORD MTR CO DEL | 53,631 | $0 | 0.00% | |
| 223 | FCPTFOUR CORNERS PPTY TR INC | 11,699 | $0 | 0.00% | |
| 224 | OIHVANECK ETF TRUST | 730 | $0 | 0.00% | |
| 225 | VODVODAFONE GROUP PLC NEW | 20,319 | $0 | 0.00% | |
| 226 | KLICKULICKE & SOFFA INDS INC | 5,063 | $0 | 0.00% | |
| 227 | CTVACORTEVA INC | 10,381 | $0 | 0.00% | |
| 228 | HYGISHARES TR | 5,602 | $0 | 0.00% | |
| 229 | PYPLPAYPAL HLDGS INC | 3,708 | $0 | 0.00% | |
| 230 | CHRCHURCHILL DOWNS INC | 1,203 | $0 | 0.00% | |
| 231 | BKBANK NEW YORK MELLON CORP | 14,735 | $0 | 0.00% | |
| 232 | OREALTY INCOME CORP | 6,872 | $0 | 0.00% | |
| 233 | BKNGBOOKING HOLDINGS INC | 270 | $0 | 0.00% | |
| 234 | MOSMOSAIC CO NEW | 5,844 | $0 | 0.00% | |
| 235 | JCIJOHNSON CTLS INTL PLC | 4,917 | $0 | 0.00% | |
| 236 | XLESELECT SECTOR SPDR TR | 10,108 | $0 | 0.00% | |
| 237 | IUSVISHARES TR | 7,135 | $0 | 0.00% | |
| 238 | PCSAPROCESSA PHARMACEUTICALS INC | 59,884 | $0 | 0.00% | |
| 239 | SBRSABINE RTY TR | 11,600 | $0 | 0.00% | |
| 240 | ITTITT INC | 3,100 | $0 | 0.00% | |
| 241 | TJXTJX COS INC NEW | 6,038 | $0 | 0.00% | |
| 242 | AVEMAMERICAN CENTY ETF TR | 4,380 | $0 | 0.00% | |
| 243 | BBWIBATH & BODY WORKS INC | 5,197 | $0 | 0.00% | |
| 244 | HSTHOST HOTELS & RESORTS INC | 40,574 | $0 | 0.00% | |
| 245 | FIVNFIVE9 INC | 3,479 | $0 | 0.00% | |
| 246 | COFCAPITAL ONE FINL CORP | 2,852 | $0 | 0.00% | |
| 247 | DFSEURDISCOVER FINL SVCS | 5,691 | $0 | 0.00% | |
| 248 | DPZDOMINOS PIZZA INC | 896 | $0 | 0.00% | |
| 249 | ICLRICON PLC | 4,523 | $0 | 0.00% | |
| 250 | MKLMARKEL CORP | 494 | $0 | 0.00% | |
| 251 | DVNDEVON ENERGY CORP NEW | 8,806 | $0 | 0.00% | |
| 252 | MBBISHARES TR | 5,656 | $0 | 0.00% | |
| 253 | CHWYCHEWY INC | 6,431 | $0 | 0.00% | |
| 254 | MACMACERICH CO | 10,364 | $0 | 0.00% | |
| 255 | BKLNINVESCO EXCH TRADED FD TR II | 10,189 | $0 | 0.00% | |
| 256 | BIPBROOKFIELD INFRAST PARTNERS | 6,975 | $0 | 0.00% | |
| 257 | WPMWHEATON PRECIOUS METALS CORP | 5,935 | $0 | 0.00% | |
| 258 | ELLAUDER ESTEE COS INC | 1,480 | $0 | 0.00% | |
| 259 | SNPSSYNOPSYS INC | 646 | $0 | 0.00% | |
| 260 | ON1OLD NATL BANCORP IND | 22,588 | $0 | 0.00% | |
| 261 | NWENORTHWESTERN CORP | 5,138 | $0 | 0.00% | |
| 262 | ECLECOLAB INC | 2,022 | $0 | 0.00% | |
| 263 | IVZINVESCO LTD | 12,629 | $0 | 0.00% | |
| 264 | ZTSZOETIS INC | 1,748 | $0 | 0.00% | |
| 265 | ADSKAUTODESK INC | 1,710 | $0 | 0.00% | |
| 266 | SPGMSPDR INDEX SHS FDS | 6,133 | $0 | 0.00% | |
| 267 | HUBGHUB GROUP INC | 5,258 | $0 | 0.00% | |
| 268 | NUENUCOR CORP | 5,850 | $0 | 0.00% | |
| 269 | ABMABM INDS INC | 8,039 | $0 | 0.00% | |
| 270 | SHOSUNSTONE HOTEL INVS INC NEW | 15,804 | $0 | 0.00% | |
| 271 | ELMEELME COMMUNITIES | 14,926 | $0 | 0.00% | |
| 272 | HUBBHUBBELL INC | 2,013 | $0 | 0.00% | |
| 273 | RMTIROCKWELL MED INC | 63,689 | $0 | 0.00% | |
| 274 | USMVISHARES TR | 13,563 | $0 | 0.00% | |
| 275 | KMIKINDER MORGAN INC DEL | 23,578 | $0 | 0.00% | |
| 276 | HDBHDFC BANK LTD | 6,968 | $0 | 0.00% | |
| 277 | TECK/BTECK RESOURCES LTD | 7,230 | $0 | 0.00% | |
| 278 | NKENIKE INC | 3,708 | $0 | 0.00% | |
| 279 | MMSMAXIMUS INC | 3,947 | $0 | 0.00% | |
| 280 | MDLZMONDELEZ INTL INC | 13,901 | $0 | 0.00% | |
| 281 | EPEMPIRE PETE CORP | 17,492 | $0 | 0.00% | |
| 282 | PSXPHILLIPS 66 | 8,679 | $0 | 0.00% | |
| 283 | BLKCHFBLACKROCK INC | 1,005 | $0 | 0.00% | |
| 284 | MSIMOTOROLA SOLUTIONS INC | 1,299 | $0 | 0.00% | |
| 285 | IVTINVENTRUST PPTYS CORP | 11,558 | $0 | 0.00% | |
| 286 | ATAIATAI LIFE SCIENCES NV | 19,109 | $0 | 0.00% | |
| 287 | WMWASTE MGMT INC DEL | 2,957 | $0 | 0.00% | |
| 288 | DRIDARDEN RESTAURANTS INC | 4,114 | $0 | 0.00% | |
| 289 | VGTVANGUARD WORLD FDS | 1,017 | $0 | 0.00% | |
| 290 | FASTFASTENAL CO | 7,983 | $0 | 0.00% | |
| 291 | IWPISHARES TR | 3,393 | $0 | 0.00% | |
| 292 | EBCEASTERN BANKSHARES INC | 12,969 | $0 | 0.00% | |
| 293 | PEOEXELON CORP | 6,942 | $0 | 0.00% | |
| 294 | ABJAABB LTD | 25,900 | $0 | 0.00% | |
| 295 | ADIANALOG DEVICES INC | 5,126 | $0 | 0.00% | |
| 296 | VTRSVIATRIS INC | 27,243 | $0 | 0.00% | |
| 297 | SNASNAP ON INC | 1,909 | $0 | 0.00% | |
| 298 | JDJD.COM INC | 5,394 | $0 | 0.00% | |
| 299 | VRSKVERISK ANALYTICS INC | 2,207 | $0 | 0.00% | |
| 300 | VMCVULCAN MATLS CO | 3,139 | $0 | 0.00% |