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 |
|---|---|---|---|---|---|
| 301 | HEIHEICO CORP NEW | 4,330 | $616.7M | 0.06% | |
| 302 | XLESELECT SECTOR SPDR TR | 7,349 | $616.1M | 0.06% | |
| 303 | DELLDELL TECHNOLOGIES INC | 7,985 | $610.9M | 0.06% | |
| 304 | SHOPSHOPIFY INC | 7,807 | $608.2M | 0.06% | |
| 305 | FFORD MTR CO DEL | 49,567 | $604.2M | 0.06% | |
| 306 | CARRCARRIER GLOBAL CORPORATION | 10,517 | $604.2M | 0.06% | |
| 307 | SPGIS&P GLOBAL INC | 1,359 | $598.5M | 0.06% | |
| 308 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,945 | $597.0M | 0.06% | |
| 309 | KVUEKENVUE INC | 27,038 | $582.1M | 0.06% | |
| 310 | PPLPPL CORP | 21,231 | $575.4M | 0.06% | |
| 311 | IWBISHARES TR | 2,169 | $568.8M | 0.06% | |
| 312 | ZTSZOETIS INC | 2,873 | $567.0M | 0.05% | |
| 313 | SLYGSPDR SER TR | 6,725 | $562.4M | 0.05% | |
| 314 | MLB1MERCADOLIBRE INC | 357 | $561.0M | 0.05% | |
| 315 | AVEMAMERICAN CENTY ETF TR | 9,930 | $560.0M | 0.05% | |
| 316 | CRWDCROWDSTRIKE HLDGS INC | 2,178 | $556.1M | 0.05% | |
| 317 | WMWASTE MGMT INC DEL | 3,038 | $544.0M | 0.05% | |
| 318 | PBFPBF ENERGY INC | 12,326 | $541.9M | 0.05% | |
| 319 | DDOMINION ENERGY INC | 11,492 | $540.1M | 0.05% | |
| 320 | XLFSELECT SECTOR SPDR TR | 14,336 | $539.0M | 0.05% | |
| 321 | QUALISHARES TR | 3,662 | $538.9M | 0.05% | |
| 322 | HALOHALOZYME THERAPEUTICS INC | 14,574 | $538.7M | 0.05% | |
| 323 | AVDVAMERICAN CENTY ETF TR | 8,590 | $536.8M | 0.05% | |
| 324 | GMGENERAL MTRS CO | 14,924 | $536.1M | 0.05% | |
| 325 | VHTVANGUARD WORLD FDS | 2,128 | $533.5M | 0.05% | |
| 326 | RGENREPLIGEN CORP | 2,956 | $531.5M | 0.05% | |
| 327 | OXYOCCIDENTAL PETE CORP | 8,878 | $530.1M | 0.05% | |
| 328 | MBBISHARES TR | 5,631 | $529.7M | 0.05% | |
| 329 | VPLVANGUARD INTL EQUITY INDEX F | 7,257 | $522.7M | 0.05% | |
| 330 | SPYMSPDR SER TR | 9,299 | $519.8M | 0.05% | |
| 331 | TECHBIO-TECHNE CORP | 6,713 | $518.0M | 0.05% | |
| 332 | ITOTISHARES TR | 4,902 | $515.9M | 0.05% | |
| 333 | CRMSALESFORCE INC | 1,925 | $506.5M | 0.05% | |
| 334 | BKBANK NEW YORK MELLON CORP | 9,580 | $498.6M | 0.05% | |
| 335 | DYHTARGET CORP | 3,487 | $496.7M | 0.05% | |
| 336 | SPSMSPDR SER TR | 11,692 | $493.1M | 0.05% | |
| 337 | ETNEATON CORP PLC | 2,025 | $487.7M | 0.05% | |
| 338 | CTVACORTEVA INC | 10,031 | $480.7M | 0.05% | |
| 339 | VBRVANGUARD INDEX FDS | 2,663 | $479.3M | 0.05% | |
| 340 | AQLTISHARES TR | 20,724 | $477.5M | 0.05% | |
| 341 | CCKCROWN HLDGS INC | 5,155 | $474.7M | 0.05% | |
| 342 | VGTVANGUARD WORLD FDS | 980 | $474.5M | 0.05% | |
| 343 | HUBGHUB GROUP INC | 5,141 | $472.7M | 0.05% | |
| 344 | VOTVANGUARD INDEX FDS | 2,145 | $471.0M | 0.05% | |
| 345 | SNASNAP ON INC | 1,625 | $469.4M | 0.05% | |
| 346 | AMATAPPLIED MATLS INC | 2,894 | $469.0M | 0.05% | |
| 347 | HYGISHARES TR | 6,039 | $467.4M | 0.05% | |
| 348 | VTRSVIATRIS INC | 43,114 | $466.9M | 0.05% | |
| 349 | BNDVANGUARD BD INDEX FDS | 6,310 | $464.1M | 0.04% | |
| 350 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,972 | $461.8M | 0.04% | |
| 351 | ROPROPER TECHNOLOGIES INC | 846 | $461.3M | 0.04% | |
| 352 | APDAIR PRODS & CHEMS INC | 1,671 | $457.5M | 0.04% | |
| 353 | SPTSPROUT SOCIAL INC | 7,345 | $451.3M | 0.04% | |
| 354 | NKENIKE INC | 4,144 | $449.9M | 0.04% | |
| 355 | TECK/BTECK RESOURCES LTD | 10,628 | $449.3M | 0.04% | |
| 356 | 8CWCROWN CASTLE INC | 3,899 | $449.1M | 0.04% | |
| 357 | LINLINDE PLC | 1,087 | $446.4M | 0.04% | |
| 358 | RLRALPH LAUREN CORP | 3,089 | $445.4M | 0.04% | |
| 359 | MDYSPDR S&P MIDCAP 400 ETF TR | 871 | $441.9M | 0.04% | |
| 360 | DAVAENDAVA PLC | 5,665 | $441.0M | 0.04% | |
| 361 | IWOISHARES TR | 1,747 | $440.6M | 0.04% | |
| 362 | OTISOTIS WORLDWIDE CORP | 4,919 | $440.1M | 0.04% | |
| 363 | FICOFAIR ISAAC CORP | 377 | $438.8M | 0.04% | |
| 364 | SPHQINVESCO EXCHANGE TRADED FD T | 8,100 | $438.0M | 0.04% | |
| 365 | BIIBBIOGEN INC | 1,674 | $433.2M | 0.04% | |
| 366 | AXTAAXALTA COATING SYS LTD | 12,737 | $432.7M | 0.04% | |
| 367 | TOTLSSGA ACTIVE ETF TR | 10,679 | $429.8M | 0.04% | |
| 368 | IGIBISHARES TR | 8,256 | $429.3M | 0.04% | |
| 369 | FIVNFIVE9 INC | 5,438 | $427.9M | 0.04% | |
| 370 | OREALTY INCOME CORP | 7,444 | $427.4M | 0.04% | |
| 371 | MSIMOTOROLA SOLUTIONS INC | 1,364 | $427.0M | 0.04% | |
| 372 | GSHDGOOSEHEAD INS INC | 5,529 | $419.1M | 0.04% | |
| 373 | CGBDCARLYLE SECURED LENDING INC | 27,752 | $415.2M | 0.04% | |
| 374 | SHYISHARES TR | 5,043 | $413.7M | 0.04% | |
| 375 | PANWPALO ALTO NETWORKS INC | 1,396 | $411.7M | 0.04% | |
| 376 | MASMASCO CORP | 6,136 | $411.0M | 0.04% | |
| 377 | TMHCTAYLOR MORRISON HOME CORP | 7,654 | $408.3M | 0.04% | |
| 378 | KROKRONOS WORLDWIDE INC | 40,898 | $406.5M | 0.04% | |
| 379 | INGRINGREDION INC | 3,736 | $405.5M | 0.04% | |
| 380 | HPEHEWLETT PACKARD ENTERPRISE C | 23,822 | $404.5M | 0.04% | |
| 381 | AWIARMSTRONG WORLD INDS INC NEW | 4,105 | $403.6M | 0.04% | |
| 382 | AMTAMERICAN TOWER CORP NEW | 1,867 | $403.0M | 0.04% | |
| 383 | DEODIAGEO PLC | 2,759 | $401.9M | 0.04% | |
| 384 | AMCRAMCOR PLC | 41,533 | $400.4M | 0.04% | |
| 385 | METMETLIFE INC | 6,045 | $399.7M | 0.04% | |
| 386 | FOXAFOX CORP | 13,243 | $392.9M | 0.04% | |
| 387 | FLSFLOWSERVE CORP | 9,524 | $392.6M | 0.04% | |
| 388 | —LABORATORY CORP AMER HLDGS | 1,724 | $391.9M | 0.04% | |
| 389 | IVWISHARES TR | 5,195 | $390.1M | 0.04% | |
| 390 | SJMSMUCKER J M CO | 3,086 | $390.1M | 0.04% | |
| 391 | OMCOMNICOM GROUP INC | 4,504 | $389.6M | 0.04% | |
| 392 | KNSLKINSALE CAP GROUP INC | 1,156 | $387.2M | 0.04% | |
| 393 | CHTRCHARTER COMMUNICATIONS INC N | 996 | $387.1M | 0.04% | |
| 394 | CHKPCHECK POINT SOFTWARE TECH LT | 2,529 | $386.4M | 0.04% | |
| 395 | QRVOQORVO INC | 3,426 | $385.8M | 0.04% | |
| 396 | VOEVANGUARD INDEX FDS | 2,641 | $383.0M | 0.04% | |
| 397 | MMSMAXIMUS INC | 4,563 | $382.6M | 0.04% | |
| 398 | PNFPPINNACLE FINL PARTNERS INC | 4,371 | $381.2M | 0.04% | |
| 399 | GILGILDAN ACTIVEWEAR INC | 11,494 | $380.0M | 0.04% | |
| 400 | AYIACUITY BRANDS INC | 1,847 | $378.3M | 0.04% |