Verdence Capital Advisors LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$849.6B
Holdings
499
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (499 positions)
| Stock | Value |
|---|---|
DPZDOMINOS PIZZA INC | $832.0M |
DGXQUEST DIAGNOSTICS INC | $824.0M |
CHTRCHARTER COMMUNICATIONS INC N | $820.0M |
ESSESSEX PPTY TR INC | $813.0M |
HYGISHARES TR | $810.0M |
AZNASTRAZENECA PLC | $803.0M |
ITGARTNER INC | $794.0M |
MDLZMONDELEZ INTL INC | $793.0M |
ASMLASML HOLDING N V | $791.0M |
ADIANALOG DEVICES INC | $785.0M |
PNCPNC FINL SVCS GROUP INC | $785.0M |
NOCNORTHROP GRUMMAN CORP | $780.0M |
BIIBBIOGEN INC | $778.0M |
FFORD MTR CO DEL | $768.0M |
HBANHUNTINGTON BANCSHARES INC | $765.0M |
SUSUNCOR ENERGY INC NEW | $764.0M |
SANBANCO SANTANDER S.A. | $764.0M |
KEYKEYCORP | $756.0M |
CMACOMERICA INC | $752.0M |
GISGENERAL MLS INC | $751.0M |
GSGOLDMAN SACHS GROUP INC | $745.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $745.0M |
DWDMORGAN STANLEY | $741.0M |
NKENIKE INC | $732.0M |
CMCANADIAN IMP BK COMM | $707.0M |
BLKCHFBLACKROCK INC | $706.0M |
CAGCONAGRA BRANDS INC | $703.0M |
XLVSELECT SECTOR SPDR TR | $703.0M |
MKLMARKEL CORP | $700.0M |
VMCVULCAN MATLS CO | $698.0M |
RYAAYRYANAIR HOLDINGS PLC | $695.0M |
NDQINVESCO QQQ TR | $695.0M |
SBACSBA COMMUNICATIONS CORP NEW | $694.0M |
NFLXNETFLIX INC | $692.0M |
BKIEURBLACK KNIGHT INC | $688.0M |
OTISOTIS WORLDWIDE CORP | $685.0M |
AKXANSYS INC | $679.0M |
TOTLSSGA ACTIVE ETF TR | $670.0M |
EWEDWARDS LIFESCIENCES CORP | $657.0M |
DOWDOW INC | $653.0M |
BLBLACKLINE INC | $652.0M |
EQHEQUITABLE HLDGS INC | $651.0M |
LBTYBLIBERTY GLOBAL PLC | $651.0M |
TXNTEXAS INSTRS INC | $648.0M |
MOHMOLINA HEALTHCARE INC | $626.0M |
GLWCORNING INC | $622.0M |
PYPLPAYPAL HLDGS INC | $616.0M |
CLVTCLARIVATE PLC | $616.0M |
IGSBISHARES TR | $616.0M |
OREALTY INCOME CORP | $613.0M |
BDXBECTON DICKINSON & CO | $610.0M |
MCOMOODYS CORP | $610.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $601.0M |
KMIKINDER MORGAN INC DEL | $600.0M |
ISRGINTUITIVE SURGICAL INC | $600.0M |
BKLNINVESCO EXCH TRADED FD TR II | $595.0M |
ETNEATON CORP PLC | $592.0M |
PSXPHILLIPS 66 | $590.0M |
VRSKVERISK ANALYTICS INC | $589.0M |
ANETEURARISTA NETWORKS INC | $588.0M |
CICIGNA CORP NEW | $586.0M |
WCNWASTE CONNECTIONS INC | $586.0M |
GQ9SPDR GOLD TR | $581.0M |
VTIVANGUARD INDEX FDS | $578.0M |
TECHBIO-TECHNE CORP | $574.0M |
PPLPPL CORP | $568.0M |
AMATAPPLIED MATLS INC | $564.0M |
CRWDCROWDSTRIKE HLDGS INC | $563.0M |
XLESELECT SECTOR SPDR TR | $562.0M |
BNDVANGUARD BD INDEX FDS | $555.0M |
HALOHALOZYME THERAPEUTICS INC | $554.0M |
TTENTOTALENERGIES SE | $552.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $546.0M |
TRPTC ENERGY CORP | $543.0M |
WYWEYERHAEUSER CO MTN BE | $536.0M |
CARRCARRIER GLOBAL CORPORATION | $533.0M |
ANAUTONATION INC | $527.0M |
T7DTRANSDIGM GROUP INC | $523.0M |
MARMARRIOTT INTL INC NEW | $511.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $504.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $501.0M |
HEIHEICO CORP NEW | $498.0M |
IWBISHARES TR | $495.0M |
EQNREQUINOR ASA | $495.0M |
XLFSELECT SECTOR SPDR TR | $492.0M |
PUKNPRUDENTIAL PLC | $488.0M |
VTRSVIATRIS INC | $477.0M |
VODVODAFONE GROUP PLC NEW | $477.0M |
CTVACORTEVA INC | $473.0M |
VGTVANGUARD WORLD FDS | $473.0M |
MUBISHARES TR | $472.0M |
TMHCTAYLOR MORRISON HOME CORP | $471.0M |
VPLVANGUARD INTL EQUITY INDEX F | $470.0M |
MVVPROSHARES TR | $464.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $463.0M |
SRPTSAREPTA THERAPEUTICS INC | $463.0M |
AZTAAZENTA INC | $458.0M |
LLOEWS CORP | $452.0M |
JBLJABIL INC | $448.0M |
VOEVANGUARD INDEX FDS | $443.0M |