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| Name: |
Verdence Capital Advisors LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
166 |
New |
$0.00 |
$1,734,000 |
27,452 |
0.16% |
1,734,000 |
27,452 |
0.005 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
259 |
New |
$157.90 |
$853,000 |
5,169 |
0.08% |
853,000 |
5,169 |
0.001 |
N/A |
|
|
GDDY |
Godaddy Inc. |
269 |
New |
$131.47 |
$816,000 |
6,874 |
0.07% |
816,000 |
6,874 |
0.004 |
N/A |
|
|
GIS |
General Mills Inc |
296 |
New |
$69.53 |
$692,000 |
9,888 |
0.06% |
692,000 |
9,888 |
0.003 |
Food - Major Diversified |
|
|
GMED |
Genomed Inc |
335 |
New |
$61.73 |
$545,000 |
10,153 |
0.05% |
545,000 |
10,153 |
0.009 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
356 |
New |
$26.43 |
$476,000 |
15,803 |
0.04% |
476,000 |
15,803 |
0.004 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
361 |
New |
$28.67 |
$465,000 |
14,467 |
0.04% |
465,000 |
14,467 |
0.013 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
362 |
New |
$40.36 |
$464,000 |
10,738 |
0.04% |
464,000 |
10,738 |
0.001 |
Semiconductor- Broad... |
|
|
RUSHA |
Rush Enterprises Inc |
396 |
New |
$45.19 |
$396,000 |
7,397 |
0.04% |
396,000 |
7,397 |
0.011 |
Auto Dealerships |
|
|
EWBC |
East West Bancorp Inc |
408 |
New |
$77.44 |
$369,000 |
4,659 |
0.03% |
369,000 |
4,659 |
0.003 |
Domestic Regional Banks |
|
|
FDVV |
Fidelity High Dividend Etf |
411 |
New |
$0.00 |
$365,000 |
8,053 |
0.03% |
365,000 |
8,053 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
415 |
New |
$79.78 |
$362,000 |
4,202 |
0.03% |
362,000 |
4,202 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
416 |
New |
$366.66 |
$361,000 |
913 |
0.03% |
361,000 |
913 |
0.001 |
Rubber & Plastics |
|
|
TGLS |
Tecnoglass Inc |
420 |
New |
$51.91 |
$356,000 |
6,848 |
0.03% |
356,000 |
6,848 |
0.015 |
N/A |
|
|
PEAK |
Healthpeak Properties |
426 |
New |
$35.78 |
$351,000 |
18,743 |
0.03% |
351,000 |
18,743 |
0 |
REIT - Healthcare Fac... |
|
|
MIDD |
Middleby Corp |
428 |
New |
$138.58 |
$348,000 |
2,163 |
0.03% |
348,000 |
2,163 |
0.004 |
Diversified Machinery |
|
|
AVT |
Avnet Inc |
445 |
New |
$52.24 |
$337,000 |
6,793 |
0.03% |
337,000 |
6,793 |
0.007 |
Electronics Wholesale |
|
|
COLB |
Columbia Banking System Inc |
474 |
New |
$20.23 |
$311,000 |
16,069 |
0.03% |
311,000 |
16,069 |
0 |
Savings & Loans |
|
|
NTAP |
Netapp Inc |
475 |
New |
$109.48 |
$310,000 |
2,948 |
0.03% |
310,000 |
2,948 |
0.001 |
Data Storage Devices |
|
|
OWL |
Blue Owl Capital Inc |
488 |
New |
$18.41 |
$289,000 |
15,342 |
0.03% |
289,000 |
15,342 |
0.005 |
N/A |
|
|
NI |
NiSource Inc |
496 |
New |
$28.72 |
$278,000 |
10,056 |
0.03% |
278,000 |
10,056 |
0.006 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
505 |
New |
$116.69 |
$271,000 |
2,312 |
0.02% |
271,000 |
2,312 |
0.001 |
Life & Health Insurance |
|
|
AFG |
American Financial Group Inc |
507 |
New |
$130.58 |
$270,000 |
1,979 |
0.02% |
270,000 |
1,979 |
0 |
Property & Casualty I... |
|
|
TREX |
Trex Co Inc |
506 |
New |
$90.79 |
$270,000 |
2,707 |
0.02% |
270,000 |
2,707 |
0.005 |
General Building Mate... |
|
|
CEG |
Constellation Energy Corp |
509 |
New |
$208.00 |
$267,000 |
1,443 |
0.02% |
267,000 |
1,443 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
516 |
New |
$0.00 |
$261,000 |
4,536 |
0.02% |
261,000 |
4,536 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
520 |
New |
$28.39 |
$259,000 |
8,864 |
0.02% |
259,000 |
8,864 |
0 |
Independent Oil & Gas |
|
|
CWST |
Casella Waste Systems Inc |
522 |
New |
$95.62 |
$258,000 |
2,612 |
0.02% |
258,000 |
2,612 |
0.005 |
Waste Management |
|
|
FIX |
Comfort Systems USA Inc |
526 |
New |
$346.21 |
$250,000 |
787 |
0.02% |
250,000 |
787 |
0.002 |
General Contractors |
|
|
TTEK |
Tetra Tech Inc |
532 |
New |
$211.88 |
$242,000 |
1,310 |
0.02% |
242,000 |
1,310 |
0.002 |
Technical Services |
|
|
GTLS |
Chart Industries Inc |
536 |
New |
$156.90 |
$233,000 |
1,416 |
0.02% |
233,000 |
1,416 |
0.003 |
Scientific & Technica... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
538 |
New |
$38.28 |
$232,000 |
6,173 |
0.02% |
232,000 |
6,173 |
0 |
Food Wholesale |
|
|
VST |
Vistra Energy Corp |
541 |
New |
$89.20 |
$226,000 |
3,243 |
0.02% |
226,000 |
3,243 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
544 |
New |
$21.56 |
$225,000 |
9,772 |
0.02% |
225,000 |
9,772 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
546 |
New |
$145.50 |
$222,000 |
1,697 |
0.02% |
222,000 |
1,697 |
0.001 |
Technical Services |
|
|
CBRL |
Cracker Barrel Old Country |
555 |
New |
$53.91 |
$214,000 |
2,946 |
0.02% |
214,000 |
2,946 |
0.012 |
Restaurants |
|
|
VERX |
Vertex, Inc. |
556 |
New |
$29.92 |
$213,000 |
6,702 |
0.02% |
213,000 |
6,702 |
0.011 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
563 |
New |
$200.34 |
$210,000 |
1,133 |
0.02% |
210,000 |
1,133 |
0 |
Catalog & Mail Order ... |
|
|
CINF |
Cincinnati Financial Corp |
562 |
New |
$117.44 |
$210,000 |
1,691 |
0.02% |
210,000 |
1,691 |
0.004 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
564 |
New |
$388.48 |
$209,000 |
400 |
0.02% |
209,000 |
400 |
0.003 |
Personal Services |
|
|
IBP |
Installed Building Products... |
567 |
New |
$232.00 |
$208,000 |
803 |
0.02% |
208,000 |
803 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
568 |
New |
$203.59 |
$207,000 |
1,007 |
0.02% |
207,000 |
1,007 |
0 |
Insurance Brokers |
|
|
BRP |
BRP Group Ord Shs Class A |
569 |
New |
$31.41 |
$203,000 |
7,009 |
0.02% |
203,000 |
7,009 |
0.011 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
577 |
New |
$0.00 |
$154,000 |
10,306 |
0.01% |
154,000 |
10,306 |
0.006 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
581 |
New |
$3.58 |
$40,000 |
12,278 |
0% |
40,000 |
12,278 |
0.004 |
Savings & Loans |
|
