Verdence Capital Advisors LLC Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$882.7M

Holdings

510

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
PEOEXELON CORP
$332K
RRXREGAL REXNORD CORPORATION
$332K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$331K
CRICARTERS INC
$331K
SPGMSPDR INDEX SHS FDS
$329K
FCPTFOUR CORNERS PPTY TR INC
$329K
ZBHZIMMER BIOMET HOLDINGS INC
$326K
AMTAMERICAN TOWER CORP NEW
$326K
UWMPROSHARES TR
$326K
THSTREEHOUSE FOODS INC
$322K
IRMIRON MTN INC NEW
$321K
TDTORONTO DOMINION BK ONT
$321K
ESRTEMPIRE ST RLTY TR INC
$321K
BCBRUNSWICK CORP
$320K
VOVANGUARD INDEX FDS
$319K
NWENORTHWESTERN CORP
$317K
IVZINVESCO LTD
$317K
TMHCTAYLOR MORRISON HOME CORP
$316K
CLCOLGATE PALMOLIVE CO
$316K
USMVISHARES TR
$313K
SSOPROSHARES TR
$313K
TKRTIMKEN CO
$313K
DESWISDOMTREE TR
$311K
ADNTADIENT PLC
$309K
PEBPEBBLEBROOK HOTEL TR
$306K
SHOSUNSTONE HOTEL INVS INC NEW
$301K
ODFLOLD DOMINION FREIGHT LINE IN
$299K
FIVNFIVE9 INC
$298K
AXTAAXALTA COATING SYS LTD
$298K
ABCBAMERIS BANCORP
$288K
BLMNBLOOMIN BRANDS INC
$288K
IGIBISHARES TR
$287K
TTDTHE TRADE DESK INC
$286K
LQDISHARES TR
$286K
SRPTSAREPTA THERAPEUTICS INC
$285K
MDYSPDR S&P MIDCAP 400 ETF TR
$284K
APDAIR PRODS & CHEMS INC
$283K
VGKVANGUARD INTL EQUITY INDEX F
$283K
WPMWHEATON PRECIOUS METALS CORP
$282K
VCELVERICEL CORP
$282K
SPBSPECTRUM BRANDS HLDGS INC NE
$279K
NSZNETSCOUT SYS INC
$279K
HUBGHUB GROUP INC
$278K
ARGO GROUP INTL HLDGS LTD
$277K
SIRIEURSIRIUS XM HOLDINGS INC
$276K
PNFPPINNACLE FINL PARTNERS INC
$275K
OMCOMNICOM GROUP INC
$274K
CSXCSX CORP
$271K
TEAMATLASSIAN CORP PLC
$270K
GWREGUIDEWIRE SOFTWARE INC
$270K
CHRCHURCHILL DOWNS INC
$267K
TCBITEXAS CAP BANCSHARES INC
$266K
EAFEURGRAFTECH INTL LTD
$264K
CINFCINCINNATI FINL CORP
$264K
KLICKULICKE & SOFFA INDS INC
$263K
URBNURBAN OUTFITTERS INC
$263K
IEFISHARES TR
$261K
SNPSSYNOPSYS INC
$256K
PANWPALO ALTO NETWORKS INC
$255K
MHKMOHAWK INDS INC
$250K
FLTRVANECK ETF TRUST
$250K
AWCAMERICAN WTR WKS CO INC NEW
$250K
LF2PACIFIC PREMIER BANCORP
$249K
RACEFERRARI N V
$243K
ZTSZOETIS INC
$242K
TRVTRAVELERS COMPANIES INC
$237K
XMESPDR SER TR
$236K
MTGMGIC INVT CORP WIS
$236K
RFREGIONS FINANCIAL CORP NEW
$235K
MTXMINERALS TECHNOLOGIES INC
$234K
WGOWINNEBAGO INDS INC
$233K
XLFISELECT SECTOR SPDR TR
$230K
WLYWILEY JOHN & SONS INC
$230K
GSKGLAXOSMITHKLINE PLC
$229K
AIGAMERICAN INTL GROUP INC
$228K
COINCOINBASE GLOBAL INC
$225K
WNSNWNS HLDGS LTD
$224K
HDBHDFC BANK LTD
$222K
SRSPIRE INC
$221K
IPINTERNATIONAL PAPER CO
$220K
FTVFORTIVE CORP
$217K
UAAUNDER ARMOUR INC
$217K
SPTSPROUT SOCIAL INC
$214K
ULTAULTA BEAUTY INC
$213K
IDXXIDEXX LABS INC
$212K
ALLYALLY FINL INC
$212K
OIHVANECK ETF TRUST
$212K
VACMARRIOTT VACATIONS WORLDWIDE
$211K
WPCWP CAREY INC
$211K
PECOPHILLIPS EDISON & CO INC
$210K
OECORION ENGINEERED CARBONS S A
$209K
FOXAFOX CORP
$208K
CBRLCRACKER BARREL OLD CTRY STOR
$207K
NUVAGBPNUVASIVE INC
$204K
YUMYUM BRANDS INC
$201K
MAAMID-AMER APT CMNTYS INC
$201K
PCSAPROCESSA PHARMACEUTICALS INC
$180K
KROKRONOS WORLDWIDE INC
$175K
ETENERGY TRANSFER L P
$131K
INFNEURINFINERA CORP
$123K
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