Verdence Capital Advisors LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.0T
Holdings
566
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RYAAYRYANAIR HOLDINGS PLC | 8,584 | $1.1B | 0.11% | |
| 202 | SDYSPDR SER TR | 8,916 | $1.1B | 0.11% | |
| 203 | MDLZMONDELEZ INTL INC | 15,382 | $1.1B | 0.11% | |
| 204 | CVSCVS HEALTH CORP | 14,087 | $1.1B | 0.11% | |
| 205 | AZNASTRAZENECA PLC | 16,472 | $1.1B | 0.11% | |
| 206 | ADIANALOG DEVICES INC | 5,550 | $1.1B | 0.11% | |
| 207 | CHRWC H ROBINSON WORLDWIDE INC | 12,711 | $1.1B | 0.11% | |
| 208 | GILDGILEAD SCIENCES INC | 13,260 | $1.1B | 0.10% | |
| 209 | ENBENBRIDGE INC | 29,801 | $1.1B | 0.10% | |
| 210 | SYFSYNCHRONY FINANCIAL | 28,044 | $1.1B | 0.10% | |
| 211 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,652 | $1.1B | 0.10% | |
| 212 | GQ9SPDR GOLD TR | 5,580 | $1.1B | 0.10% | |
| 213 | EQHEQUITABLE HLDGS INC | 31,849 | $1.1B | 0.10% | |
| 214 | FELGFIDELITY COVINGTON TRUST | 40,166 | $1.1B | 0.10% | |
| 215 | COINCOINBASE GLOBAL INC | 6,037 | $1.0B | 0.10% | |
| 216 | WSCWILLSCOT MOBIL MINI HLDNG CO | 23,549 | $1.0B | 0.10% | |
| 217 | BLKCHFBLACKROCK INC | 1,278 | $1.0B | 0.10% | |
| 218 | HIGHARTFORD FINL SVCS GROUP INC | 12,842 | $1.0B | 0.10% | |
| 219 | DEDEERE & CO | 2,523 | $1.0B | 0.10% | |
| 220 | VLOVALERO ENERGY CORP | 7,626 | $991.3M | 0.10% | |
| 221 | DFSEURDISCOVER FINL SVCS | 8,748 | $983.2M | 0.10% | |
| 222 | VLTOVERALTO CORP | 11,871 | $976.5M | 0.09% | |
| 223 | ANETEURARISTA NETWORKS INC | 4,139 | $974.7M | 0.09% | |
| 224 | KMBKIMBERLY-CLARK CORP | 7,916 | $961.9M | 0.09% | |
| 225 | ACIALBERTSONS COS INC | 41,796 | $961.3M | 0.09% | |
| 226 | HBC2HSBC HLDGS PLC | 23,512 | $953.2M | 0.09% | |
| 227 | WYWEYERHAEUSER CO MTN BE | 27,134 | $943.5M | 0.09% | |
| 228 | HSTHOST HOTELS & RESORTS INC | 48,193 | $938.3M | 0.09% | |
| 229 | RSPINVESCO EXCHANGE TRADED FD T | 5,934 | $936.4M | 0.09% | |
| 230 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,776 | $926.4M | 0.09% | |
| 231 | ADSKAUTODESK INC | 3,798 | $924.7M | 0.09% | |
| 232 | VMCVULCAN MATLS CO | 4,033 | $915.5M | 0.09% | |
| 233 | EXPDEXPEDITORS INTL WASH INC | 7,130 | $907.0M | 0.09% | |
| 234 | BCEBCE INC | 22,745 | $895.7M | 0.09% | |
| 235 | SYYSYSCO CORP | 12,101 | $884.9M | 0.09% | |
| 236 | WFCWELLS FARGO CO NEW | 17,934 | $882.7M | 0.09% | |
| 237 | FASTFASTENAL CO | 13,472 | $872.6M | 0.08% | |
| 238 | VEEVVEEVA SYS INC | 4,521 | $870.5M | 0.08% | |
| 239 | INTUINTUIT | 1,388 | $867.3M | 0.08% | |
| 240 | SPGSIMON PPTY GROUP INC NEW | 6,048 | $862.7M | 0.08% | |
| 241 | BBYBEST BUY INC | 10,908 | $853.9M | 0.08% | |
| 242 | KMXCARMAX INC | 11,113 | $852.8M | 0.08% | |
| 243 | GPNGLOBAL PMTS INC | 6,671 | $847.2M | 0.08% | |
| 244 | SBUXSTARBUCKS CORP | 8,804 | $845.3M | 0.08% | |
| 245 | IPINTERNATIONAL PAPER CO | 23,253 | $840.6M | 0.08% | |
| 246 | EWEDWARDS LIFESCIENCES CORP | 10,830 | $825.8M | 0.08% | |
| 247 | MCOMOODYS CORP | 2,106 | $822.6M | 0.08% | |
| 248 | MSCIMSCI INC | 1,427 | $807.0M | 0.08% | |
| 249 | ETRENTERGY CORP NEW | 7,945 | $803.9M | 0.08% | |
| 250 | MKLMARKEL GROUP INC | 562 | $798.0M | 0.08% | |
| 251 | AFLAFLAC INC | 9,620 | $793.6M | 0.08% | |
| 252 | HSYHERSHEY CO | 4,227 | $788.0M | 0.08% | |
| 253 | SBRSABINE RTY TR | 11,600 | $787.2M | 0.08% | |
| 254 | LRCXEURLAM RESEARCH CORP | 1,001 | $783.7M | 0.08% | |
| 255 | IGSBISHARES TR | 15,265 | $782.7M | 0.08% | |
| 256 | RACEFERRARI N V | 2,309 | $781.3M | 0.08% | |
| 257 | STTSTATE STR CORP | 10,071 | $780.1M | 0.08% | |
| 258 | T7DTRANSDIGM GROUP INC | 759 | $767.4M | 0.07% | |
| 259 | FNBF N B CORP | 55,657 | $766.4M | 0.07% | |
| 260 | PHMPULTE GROUP INC | 7,357 | $759.4M | 0.07% | |
| 261 | AKXANSYS INC | 2,071 | $751.5M | 0.07% | |
| 262 | GLOBGLOBANT S A | 3,148 | $749.2M | 0.07% | |
| 263 | CMCANADIAN IMPERIAL BK COMM TO | 15,503 | $746.3M | 0.07% | |
| 264 | 7HPHP INC | 24,647 | $741.6M | 0.07% | |
| 265 | SPUSDSP PLUS CORP | 14,307 | $733.2M | 0.07% | |
| 266 | INGING GROEP N.V. | 48,783 | $732.7M | 0.07% | |
| 267 | MCKMCKESSON CORP | 1,581 | $731.9M | 0.07% | |
| 268 | SNYSANOFI | 14,717 | $731.9M | 0.07% | |
| 269 | MTUMISHARES TR | 4,638 | $727.7M | 0.07% | |
| 270 | NFLXNETFLIX INC | 1,490 | $725.5M | 0.07% | |
| 271 | ODFLOLD DOMINION FREIGHT LINE IN | 1,788 | $724.7M | 0.07% | |
| 272 | DGXQUEST DIAGNOSTICS INC | 5,223 | $720.2M | 0.07% | |
| 273 | WCNWASTE CONNECTIONS INC | 4,817 | $719.0M | 0.07% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 2,105 | $710.1M | 0.07% | |
| 275 | TRVCCITIGROUP INC | 13,684 | $703.9M | 0.07% | |
| 276 | GWREGUIDEWIRE SOFTWARE INC | 6,383 | $696.0M | 0.07% | |
| 277 | VTVANGUARD INTL EQUITY INDEX F | 6,719 | $691.3M | 0.07% | |
| 278 | COFCAPITAL ONE FINL CORP | 5,242 | $687.3M | 0.07% | |
| 279 | XLVSELECT SECTOR SPDR TR | 4,998 | $681.6M | 0.07% | |
| 280 | DISDISNEY WALT CO | 7,534 | $680.2M | 0.07% | |
| 281 | ANAUTONATION INC | 4,507 | $676.9M | 0.07% | |
| 282 | MRO*MARATHON OIL CORP | 27,919 | $674.5M | 0.07% | |
| 283 | SUSUNCOR ENERGY INC NEW | 21,020 | $673.5M | 0.07% | |
| 284 | VVVANGUARD INDEX FDS | 3,085 | $672.9M | 0.07% | |
| 285 | TJXTJX COS INC NEW | 7,149 | $670.6M | 0.06% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 1,432 | $670.2M | 0.06% | |
| 287 | IUSVISHARES TR | 7,874 | $664.0M | 0.06% | |
| 288 | HUBBHUBBELL INC | 2,014 | $662.4M | 0.06% | |
| 289 | HDBHDFC BANK LTD | 9,816 | $658.7M | 0.06% | |
| 290 | HBANHUNTINGTON BANCSHARES INC | 51,301 | $652.5M | 0.06% | |
| 291 | DHID R HORTON INC | 4,291 | $652.1M | 0.06% | |
| 292 | BIVVANGUARD BD INDEX FDS | 8,483 | $648.0M | 0.06% | |
| 293 | TMUST-MOBILE US INC | 4,013 | $643.5M | 0.06% | |
| 294 | RIORIO TINTO PLC | 8,593 | $639.8M | 0.06% | |
| 295 | CSGPCOSTAR GROUP INC | 7,318 | $639.5M | 0.06% | |
| 296 | SHELSHELL PLC | 9,628 | $633.5M | 0.06% | |
| 297 | XELXCEL ENERGY INC | 10,182 | $630.4M | 0.06% | |
| 298 | GLWCORNING INC | 20,578 | $626.6M | 0.06% | |
| 299 | TRPTC ENERGY CORP | 15,943 | $623.2M | 0.06% | |
| 300 | LIESUN LIFE FINANCIAL INC. | 11,941 | $619.3M | 0.06% |