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 |
|---|---|---|---|---|---|
| 301 | LQDISHARES TR | 2,522 | $0 | 0.00% | |
| 302 | MCMOELIS & CO | 17,837 | $0 | 0.00% | |
| 303 | DAVAENDAVA PLC | 4,454 | $0 | 0.00% | |
| 304 | BLMNBLOOMIN BRANDS INC | 12,233 | $0 | 0.00% | |
| 305 | VTVANGUARD INTL EQUITY INDEX F | 6,641 | $0 | 0.00% | |
| 306 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,396 | $0 | 0.00% | |
| 307 | WBSWEBSTER FINL CORP | 6,647 | $0 | 0.00% | |
| 308 | INTUINTUIT | 1,813 | $0 | 0.00% | |
| 309 | CFCF INDS HLDGS INC | 2,863 | $0 | 0.00% | |
| 310 | LMTLOCKHEED MARTIN CORP | 1,836 | $0 | 0.00% | |
| 311 | ANETEURARISTA NETWORKS INC | 4,095 | $0 | 0.00% | |
| 312 | AMATAPPLIED MATLS INC | 3,559 | $0 | 0.00% | |
| 313 | UNPUNION PAC CORP | 3,791 | $0 | 0.00% | |
| 314 | NGGNATIONAL GRID PLC | 13,323 | $0 | 0.00% | |
| 315 | QUALISHARES TR | 3,084 | $0 | 0.00% | |
| 316 | PSOPEARSON PLC | 31,854 | $0 | 0.00% | |
| 317 | AXONAXON ENTERPRISE INC | 1,538 | $0 | 0.00% | |
| 318 | IRMIRON MTN INC DEL | 4,793 | $0 | 0.00% | |
| 319 | FTVFORTIVE CORP | 3,542 | $0 | 0.00% | |
| 320 | WMTWALMART INC | 6,451 | $0 | 0.00% | |
| 321 | AMCRAMCOR PLC | 81,417 | $0 | 0.00% | |
| 322 | SBUXSTARBUCKS CORP | 8,801 | $0 | 0.00% | |
| 323 | CSGPCOSTAR GROUP INC | 7,028 | $0 | 0.00% | |
| 324 | HUNHUNTSMAN CORP | 8,507 | $0 | 0.00% | |
| 325 | ABCBAMERIS BANCORP | 6,622 | $0 | 0.00% | |
| 326 | HBANHUNTINGTON BANCSHARES INC | 68,302 | $0 | 0.00% | |
| 327 | ANAUTONATION INC | 4,509 | $0 | 0.00% | |
| 328 | JBLJABIL INC | 6,039 | $0 | 0.00% | |
| 329 | ELFE L F BEAUTY INC | 5,642 | $0 | 0.00% | |
| 330 | LNCLINCOLN NATL CORP IND | 7,162 | $0 | 0.00% | |
| 331 | SRPTSAREPTA THERAPEUTICS INC | 3,650 | $0 | 0.00% | |
| 332 | DWDMORGAN STANLEY | 10,776 | $0 | 0.00% | |
| 333 | AGCOAGCO CORP | 3,056 | $0 | 0.00% | |
| 334 | CMCSACOMCAST CORP NEW | 16,384 | $0 | 0.00% | |
| 335 | CGBDCARLYLE SECURED LENDING INC | 27,121 | $0 | 0.00% | |
| 336 | —SYNCHRONOSS TECHNOLOGIES INC | 20,000 | $0 | 0.00% | |
| 337 | IEFISHARES TR | 2,425 | $0 | 0.00% | |
| 338 | ZBHZIMMER BIOMET HOLDINGS INC | 2,515 | $0 | 0.00% | |
| 339 | IPINTERNATIONAL PAPER CO | 11,182 | $0 | 0.00% | |
| 340 | VPLVANGUARD INTL EQUITY INDEX F | 5,201 | $0 | 0.00% | |
| 341 | KROKRONOS WORLDWIDE INC | 11,334 | $0 | 0.00% | |
| 342 | TKRTIMKEN CO | 4,946 | $0 | 0.00% | |
| 343 | T7DTRANSDIGM GROUP INC | 1,282 | $0 | 0.00% | |
| 344 | BBYBEST BUY INC | 3,091 | $0 | 0.00% | |
| 345 | SJMSMUCKER J M CO | 3,151 | $0 | 0.00% | |
| 346 | CAGCONAGRA BRANDS INC | 15,531 | $0 | 0.00% | |
| 347 | VHTVANGUARD WORLD FDS | 2,442 | $0 | 0.00% | |
| 348 | PLDPROLOGIS INC. | 2,274 | $0 | 0.00% | |
| 349 | CLCOLGATE PALMOLIVE CO | 4,461 | $0 | 0.00% | |
| 350 | RIORIO TINTO PLC | 6,167 | $0 | 0.00% | |
| 351 | APAAPA CORPORATION | 18,708 | $0 | 0.00% | |
| 352 | DO1USDDIAMOND OFFSHORE DRILLING IN | 19,000 | $0 | 0.00% | |
| 353 | MLB1MERCADOLIBRE INC | 353 | $0 | 0.00% | |
| 354 | STIPISHARES TR | 2,716 | $0 | 0.00% | |
| 355 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,310 | $0 | 0.00% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 3,250 | $0 | 0.00% | |
| 357 | IRDMIRIDIUM COMMUNICATIONS INC | 4,006 | $0 | 0.00% | |
| 358 | SAPSAP SE | 4,334 | $0 | 0.00% | |
| 359 | 7HPHP INC | 30,526 | $0 | 0.00% | |
| 360 | UTZUTZ BRANDS INC | 14,465 | $0 | 0.00% | |
| 361 | EWEDWARDS LIFESCIENCES CORP | 8,854 | $0 | 0.00% | |
| 362 | CMACOMERICA INC | 7,121 | $0 | 0.00% | |
| 363 | KRGKITE RLTY GROUP TR | 15,132 | $0 | 0.00% | |
| 364 | CWHCAMPING WORLD HLDGS INC | 15,441 | $0 | 0.00% | |
| 365 | MGNIMAGNITE INC | 11,940 | $0 | 0.00% | |
| 366 | MTXMINERALS TECHNOLOGIES INC | 3,317 | $0 | 0.00% | |
| 367 | HPEHEWLETT PACKARD ENTERPRISE C | 19,515 | $0 | 0.00% | |
| 368 | IGSBISHARES TR | 14,570 | $0 | 0.00% | |
| 369 | OTISOTIS WORLDWIDE CORP | 4,495 | $0 | 0.00% | |
| 370 | RLRALPH LAUREN CORP | 2,960 | $0 | 0.00% | |
| 371 | SRSPIRE INC | 3,044 | $0 | 0.00% | |
| 372 | ATVIEURACTIVISION BLIZZARD INC | 7,395 | $0 | 0.00% | |
| 373 | URBNURBAN OUTFITTERS INC | 11,292 | $0 | 0.00% | |
| 374 | YUMYUM BRANDS INC | 1,699 | $0 | 0.00% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 5,487 | $0 | 0.00% | |
| 376 | TMUST-MOBILE US INC | 1,437 | $0 | 0.00% | |
| 377 | DGXQUEST DIAGNOSTICS INC | 6,112 | $0 | 0.00% | |
| 378 | ADMAADMA BIOLOGICS INC | 11,948 | $0 | 0.00% | |
| 379 | OMCOMNICOM GROUP INC | 4,030 | $0 | 0.00% | |
| 380 | SBACSBA COMMUNICATIONS CORP NEW | 1,282 | $0 | 0.00% | |
| 381 | NFLXNETFLIX INC | 1,204 | $0 | 0.00% | |
| 382 | MTDRMATADOR RES CO | 6,960 | $0 | 0.00% | |
| 383 | XLVSELECT SECTOR SPDR TR | 5,438 | $0 | 0.00% | |
| 384 | ITGARTNER INC | 1,958 | $0 | 0.00% | |
| 385 | SPGIS&P GLOBAL INC | 948 | $0 | 0.00% | |
| 386 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,561 | $0 | 0.00% | |
| 387 | MCKMCKESSON CORP | 1,551 | $0 | 0.00% | |
| 388 | —ADAMIS PHARMACEUTICALS CORP | 58,382 | $0 | 0.00% | |
| 389 | IWNISHARES TR | 2,228 | $0 | 0.00% | |
| 390 | THSTREEHOUSE FOODS INC | 5,923 | $0 | 0.00% | |
| 391 | EHCENCOMPASS HEALTH CORP | 5,515 | $0 | 0.00% | |
| 392 | SPGSIMON PPTY GROUP INC NEW | 5,633 | $0 | 0.00% | |
| 393 | A4SAMERIPRISE FINL INC | 1,202 | $0 | 0.00% | |
| 394 | HBC2HSBC HLDGS PLC | 24,209 | $0 | 0.00% | |
| 395 | BDXBECTON DICKINSON & CO | 2,478 | $0 | 0.00% | |
| 396 | HALOHALOZYME THERAPEUTICS INC | 14,762 | $0 | 0.00% | |
| 397 | AXTAAXALTA COATING SYS LTD | 8,617 | $0 | 0.00% | |
| 398 | CHKPCHECK POINT SOFTWARE TECH LT | 2,679 | $0 | 0.00% | |
| 399 | HSICHENRY SCHEIN INC | 4,169 | $0 | 0.00% | |
| 400 | METMETLIFE INC | 7,256 | $0 | 0.00% |