Verdence Capital Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.1B
Holdings
591
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
CMCCOMMERCIAL METALS CO | $378K |
WINGWINGSTOP INC | $377K |
LHLABCORP HOLDINGS INC | $377K |
FDVVFIDELITY COVINGTON TRUST | $377K |
SLYGSPDR SER TR | $375K |
DOCHEALTHPEAK PROPERTIES INC | $375K |
SSOPROSHARES TR | $369K |
AMTAMERICAN TOWER CORP NEW | $369K |
BDXBECTON DICKINSON & CO | $368K |
COLBCOLUMBIA BKG SYS INC | $368K |
AXTAAXALTA COATING SYS LTD | $365K |
FLSFLOWSERVE CORP | $364K |
NTAPNETAPP INC | $361K |
AVTAVNET INC | $361K |
PNFPPINNACLE FINL PARTNERS INC | $361K |
MTDRMATADOR RES CO | $357K |
ABCBAMERIS BANCORP | $356K |
STIPISHARES TR | $352K |
TKRTIMKEN CO | $350K |
TGLSTECNOGLASS INC | $348K |
OIHVANECK ETF TRUST | $348K |
IPKWINVESCO EXCH TRADED FD TR II | $348K |
WHRWHIRLPOOL CORP | $347K |
ORLYOREILLY AUTOMOTIVE INC | $346K |
LNTHLANTHEUS HLDGS INC | $345K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $344K |
JBLJABIL INC | $342K |
EWBCEAST WEST BANCORP INC | $340K |
XPROEXPRO GROUP HOLDINGS NV | $338K |
IEFISHARES TR | $337K |
KRGKITE RLTY GROUP TR | $335K |
DESWISDOMTREE TR | $334K |
MASMASCO CORP | $333K |
JCIJOHNSON CTLS INTL PLC | $332K |
LHXL3HARRIS TECHNOLOGIES INC | $332K |
AWIARMSTRONG WORLD INDS INC NEW | $332K |
STAGSTAG INDL INC | $331K |
REGREGENCY CTRS CORP | $331K |
CHRCHURCHILL DOWNS INC | $331K |
CODICOMPASS DIVERSIFIED | $330K |
TEAMATLASSIAN CORPORATION | $328K |
KLICKULICKE & SOFFA INDS INC | $328K |
DOXAMDOCS LTD | $327K |
SOXXISHARES TR | $323K |
MMSMAXIMUS INC | $323K |
TFXTELEFLEX INCORPORATED | $321K |
TAPMOLSON COORS BEVERAGE CO | $320K |
IYWISHARES TR | $320K |
SITESITEONE LANDSCAPE SUPPLY INC | $315K |
THSTREEHOUSE FOODS INC | $314K |
VBVANGUARD INDEX FDS | $312K |
KNSLKINSALE CAP GROUP INC | $311K |
BDCBELDEN INC | $311K |
KFYKORN FERRY | $311K |
RUSHARUSH ENTERPRISES INC | $310K |
JBHTHUNT J B TRANS SVCS INC | $310K |
VCELVERICEL CORP | $310K |
SRSPIRE INC | $310K |
UTZUTZ BRANDS INC | $308K |
XLFISELECT SECTOR SPDR TR | $307K |
LF2PACIFIC PREMIER BANCORP | $307K |
ILMNILLUMINA INC | $307K |
BGBUNGE GLOBAL SA | $304K |
VTYVERINT SYS INC | $304K |
EHCENCOMPASS HEALTH CORP | $301K |
CGCARLYLE GROUP INC | $299K |
CSXCSX CORP | $298K |
SLGNSILGAN HLDGS INC | $298K |
AGCOAGCO CORP | $297K |
BNDVANGUARD BD INDEX FDS | $297K |
FNDFLOOR & DECOR HLDGS INC | $297K |
BSXBOSTON SCIENTIFIC CORP | $296K |
SLYVSPDR SER TR | $295K |
OMCOMNICOM GROUP INC | $295K |
OECORION S.A. | $295K |
NINISOURCE INC | $294K |
WLYWILEY JOHN & SONS INC | $293K |
TEXTEREX CORP NEW | $293K |
VTRSVIATRIS INC | $293K |
FDXFEDEX CORP | $292K |
AQLTISHARES TR | $292K |
CEGCONSTELLATION ENERGY CORP | $291K |
VGKVANGUARD INTL EQUITY INDEX F | $291K |
FCPTFOUR CORNERS PPTY TR INC | $290K |
INFA1EURINFORMATICA INC | $290K |
GEFGREIF INC | $289K |
ALLEALLEGION PLC | $289K |
HSTHOST HOTELS & RESORTS INC | $288K |
SESEA LTD | $288K |
PRUPRUDENTIAL FINL INC | $287K |
IVTINVENTRUST PPTYS CORP | $286K |
SCHMSCHWAB STRATEGIC TR | $285K |
IRTINDEPENDENCE RLTY TR INC | $285K |
SPEMSPDR INDEX SHS FDS | $283K |
VERXVERTEX INC | $282K |
FCNCAFIRST CTZNS BANCSHARES INC N | $281K |
VSTVISTRA CORP | $281K |
SWKSTANLEY BLACK & DECKER INC | $278K |
HIHILLENBRAND INC | $278K |
WBSWEBSTER FINL CORP | $275K |