As per corporate shareholdings filed for Jun-2025, people matching Verdence Capital Advisors LLC publicly holds 541 stocks with a net worth of over US$ 1.1 B.
These are shares held by Verdence Capital Advisors LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Activision Blizzard Inc | Verdence Capital Advisors Llc | 94.42 | 5,860 | 0.00% | 0.00 | 553.3 K | ||
| Corpay Inc. | Verdence Capital Advisors Llc | 320.68 | 14,504 | 0.02% | 0.00 | 4.7 M | ||
| WNS Holdings Limited - ADR | Verdence Capital Advisors Llc | 75.15 | 4,492 | 0.01% | 0.00 | 337.6 K | ||
| Perficient Inc. | Verdence Capital Advisors Llc | 75.96 | 5,682 | 0.02% | 0.00 | 431.6 K | ||
| Diamond Offshore Drilling, Inc. | Verdence Capital Advisors Llc | 13.99 | 25,009 | 0.02% | 0.00 | 349.9 K | ||
| Summit Financial Group Inc | Verdence Capital Advisors Llc | 25.70 | 86,260 | 0.59% | 0.00 | 2.2 M | ||
| Marathon Oil Corporation | Verdence Capital Advisors Llc | 28.55 | 15,731 | 0.00% | 0.00 | 449.1 K | ||
| Ansys Inc. - Registered Shares | Verdence Capital Advisors Llc | 374.30 | 1,573 | 0.00% | 0.00 | 588.8 K | ||
| James Hardie Industries plc - ADR | Verdence Capital Advisors Llc | 28.43 | 16,718 | 0.00% | 0.00 | 475.3 K | ||
| Apple Inc | Verdence Capital Advisors Llc | 230.56 | 206,946 | 0.00% | 0.00 | 47.7 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 126.00 | 8,460 | 0.00% | 0.00 | 1.1 M | ||
| Adobe Inc | Verdence Capital Advisors Llc | 361.03 | 4,862 | 0.00% | 0.00 | 1.8 M | ||
| Allegion plc | Verdence Capital Advisors Llc | 169.86 | 4,172 | 0.00% | 0.00 | 708.7 K | ||
| Atlantic Union Bankshares Corp | Verdence Capital Advisors Llc | 33.79 | 8,860 | 0.01% | NEW | 299.4 K | ||
| American Express Co. | Verdence Capital Advisors Llc | 306.10 | 20,855 | 0.00% | 0.00 | 6.4 M | ||
| Boston Scientific Corp. | Verdence Capital Advisors Llc | 103.75 | 3,411 | 0.00% | 0.00 | 353.9 K | ||
| Caterpillar Inc. | Verdence Capital Advisors Llc | 416.09 | 9,912 | 0.00% | 0.00 | 4.1 M | ||
| Chubb Limited | Verdence Capital Advisors Llc | 273.80 | 35,147 | 0.01% | 0.00 | 9.6 M | ||
| Crown Holdings, Inc. | Verdence Capital Advisors Llc | 100.19 | 6,909 | 0.01% | 0.00 | 692.2 K | ||
| Salesforce Inc | Verdence Capital Advisors Llc | 246.00 | 2,275 | 0.00% | 0.00 | 559.7 K | ||
| Cintas Corporation | Verdence Capital Advisors Llc | 216.43 | 1,346 | 0.00% | 0.00 | 291.3 K | ||
| Danaher Corp. | Verdence Capital Advisors Llc | 212.20 | 8,317 | 0.00% | 0.00 | 1.8 M | ||
| Enterprise Products Partners L P - Unit | Verdence Capital Advisors Llc | 31.41 | 12,336 | 0.00% | 0.00 | 387.5 K | ||
| Edwards Lifesciences Corp | Verdence Capital Advisors Llc | 78.93 | 3,747 | 0.00% | 0.00 | 295.8 K | ||
| Flex Ltd | Verdence Capital Advisors Llc | 49.77 | 12,110 | 0.00% | 0.00 | 602.7 K | ||
| General Dynamics Corp. | Verdence Capital Advisors Llc | 316.40 | 8,388 | 0.00% | 0.00 | 2.7 M | ||
| Gilead Sciences, Inc. | Verdence Capital Advisors Llc | 117.98 | 15,021 | 0.00% | 0.00 | 1.8 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Verdence Capital Advisors Llc | 202.49 | 41,380 | 0.00% | 0.00 | 8.4 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 201.57 | 76,579 | 0.00% | 0.00 | 15.4 M | ||
| Goldman Sachs Group, Inc. | Verdence Capital Advisors Llc | 721.38 | 4,293 | 0.00% | 0.00 | 3.1 M | ||
| Guidewire Software Inc | Verdence Capital Advisors Llc | 213.60 | 1,208 | 0.00% | 0.00 | 258.0 K | ||
| Intuit Inc | Verdence Capital Advisors Llc | 701.03 | 1,044 | 0.00% | 0.00 | 731.9 K | ||
| IQVIA Holdings Inc | Verdence Capital Advisors Llc | 192.35 | 22,922 | 0.01% | NEW | 4.4 M | ||
| Intuitive Surgical Inc | Verdence Capital Advisors Llc | 479.20 | 915 | 0.00% | 0.00 | 438.5 K | ||
| InvenTrust Properties Corp | Verdence Capital Advisors Llc | 28.55 | 11,558 | 0.01% | 0.00 | 330.0 K | ||
| JPMorgan Chase & Co. | Verdence Capital Advisors Llc | 290.66 | 82,574 | 0.00% | 0.00 | 24.0 M | ||
| Laboratory Corp. Of America Holdings | Verdence Capital Advisors Llc | 275.77 | 4,373 | 0.01% | 0.00 | 1.2 M | ||
| Lilly(Eli) & Co | Verdence Capital Advisors Llc | 703.21 | 8,599 | 0.00% | 0.00 | 6.0 M | ||
| Manhattan Associates, Inc. | Verdence Capital Advisors Llc | 215.55 | 2,164 | 0.00% | 0.00 | 466.5 K | ||
| Medtronic Plc | Verdence Capital Advisors Llc | 89.90 | 29,396 | 0.00% | 0.00 | 2.6 M | ||
| Medpace Holdings Inc | Verdence Capital Advisors Llc | 462.14 | 1,049 | 0.00% | 0.00 | 484.8 K | ||
| MSCI Inc | Verdence Capital Advisors Llc | 568.16 | 3,265 | 0.00% | 0.00 | 1.9 M | ||
| NextEra Energy Inc | Verdence Capital Advisors Llc | 76.51 | 32,307 | 0.00% | 0.00 | 2.5 M | ||
| ServiceNow Inc | Verdence Capital Advisors Llc | 886.78 | 1,672 | 0.00% | 0.00 | 1.5 M | ||
| NVIDIA Corp | Verdence Capital Advisors Llc | 175.64 | 82,911 | 0.00% | 0.00 | 14.6 M | ||
| Oracle Corp. | Verdence Capital Advisors Llc | 234.62 | 51,771 | 0.00% | 0.00 | 12.1 M | ||
| Healthpeak Properties Inc. | Verdence Capital Advisors Llc | 17.22 | 28,211 | 0.00% | 0.00 | 485.8 K | ||
| Progressive Corp. | Verdence Capital Advisors Llc | 250.64 | 1,044 | 0.00% | 0.00 | 261.7 K | ||
| Raytheon Technologies Corporation | Verdence Capital Advisors Llc | 153.66 | 33,544 | 0.00% | 0.00 | 5.2 M | ||
| Selective Insurance Group Inc. | Verdence Capital Advisors Llc | 77.29 | 6,802 | 0.01% | NEW | 525.7 K | ||
| SiteOne Landscape Supply Inc | Verdence Capital Advisors Llc | 142.50 | 3,448 | 0.01% | 0.00 | 491.3 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 166.21 | 2,123 | 0.00% | 0.00 | 352.9 K | ||
| TE Connectivity Ltd - Registered Shares | Verdence Capital Advisors Llc | 203.39 | 1,267 | 0.00% | NEW | 257.7 K | ||
| Truist Financial Corporation | Verdence Capital Advisors Llc | 44.18 | 101,380 | 0.01% | 0.00 | 4.5 M | ||
| Thermo Fisher Scientific Inc. | Verdence Capital Advisors Llc | 498.29 | 4,481 | 0.00% | 0.00 | 2.2 M | ||
| T-Mobile US Inc | Verdence Capital Advisors Llc | 258.22 | 2,228 | 0.00% | 0.00 | 575.3 K | ||
| Webster Financial Corp. | Verdence Capital Advisors Llc | 57.93 | 9,917 | 0.01% | 0.00 | 574.5 K | ||
| Walmart Inc | Verdence Capital Advisors Llc | 101.29 | 35,432 | 0.00% | 0.00 | 3.6 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 155.67 | 11,057 | 0.00% | 0.00 | 1.7 M | ||
| Agilent Technologies Inc. | Verdence Capital Advisors Llc | 120.11 | 1,818 | 0.00% | 0.00 | 218.4 K | ||
| AAON Inc. | Verdence Capital Advisors Llc | 82.31 | 3,111 | 0.00% | NEW | 256.1 K | ||
| Abbvie Inc | Verdence Capital Advisors Llc | 206.19 | 27,317 | 0.00% | 0.00 | 5.6 M | ||
| Ameris Bancorp | Verdence Capital Advisors Llc | 70.02 | 9,535 | 0.01% | 0.00 | 667.6 K | ||
| ABM Industries Inc. | Verdence Capital Advisors Llc | 48.34 | 10,388 | 0.02% | 0.00 | 502.2 K | ||
| Abbott Laboratories | Verdence Capital Advisors Llc | 131.25 | 24,377 | 0.00% | 0.00 | 3.2 M | ||
| Acadia Healthcare Company Inc | Verdence Capital Advisors Llc | 21.59 | 14,656 | 0.02% | 0.00 | 316.4 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 19.43 | 83,260 | 0.01% | 0.00 | 1.6 M | ||
| Accenture plc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 255.88 | 6,414 | 0.00% | 0.00 | 1.6 M | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 11.51 | 15,845 | 0.01% | 0.00 | 182.4 K | ||
| Analog Devices Inc. | Verdence Capital Advisors Llc | 230.44 | 5,574 | 0.00% | 0.00 | 1.3 M | ||
| Automatic Data Processing Inc. | Verdence Capital Advisors Llc | 305.72 | 3,956 | 0.00% | 0.00 | 1.2 M | ||
| Adaptive Biotechnologies Corp | Verdence Capital Advisors Llc | 12.56 | 22,315 | 0.01% | 0.00 | 280.3 K | ||
| Autodesk Inc. | Verdence Capital Advisors Llc | 289.24 | 768 | 0.00% | NEW | 222.1 K | ||
| American Electric Power Company Inc. | Verdence Capital Advisors Llc | 112.66 | 15,973 | 0.00% | 0.00 | 1.8 M | ||
| AES Corp. | Verdence Capital Advisors Llc | 13.30 | 13,508 | 0.00% | NEW | 179.7 K | ||
| American Financial Group Inc | Verdence Capital Advisors Llc | 132.75 | 4,875 | 0.01% | 0.00 | 647.2 K | ||
| Aflac Inc. | Verdence Capital Advisors Llc | 106.89 | 13,221 | 0.00% | 0.00 | 1.4 M | ||
| AGCO Corp. | Verdence Capital Advisors Llc | 113.59 | 3,183 | 0.00% | 0.00 | 361.6 K | ||
| Assured Guaranty Ltd | Verdence Capital Advisors Llc | 81.65 | 28,993 | 0.06% | 0.00 | 2.4 M | ||
| American International Group Inc | Verdence Capital Advisors Llc | 81.29 | 21,520 | 0.00% | 0.00 | 1.7 M | ||
| Albany International Corp. - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 62.42 | 6,960 | 0.02% | 0.00 | 434.4 K | ||
| Arthur J. Gallagher & Co. | Verdence Capital Advisors Llc | 300.98 | 943 | 0.00% | 0.00 | 283.8 K | ||
| Air Lease Corp - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 58.10 | 8,541 | 0.01% | 0.00 | 496.2 K | ||
| Astera Labs Inc. | Verdence Capital Advisors Llc | 171.06 | 2,962 | 0.00% | NEW | 506.7 K | ||
| Alcon Inc. - Registered Shares | Verdence Capital Advisors Llc | 90.12 | 10,992 | 0.00% | 0.00 | 990.6 K | ||
| Alaska Air Group Inc. | Verdence Capital Advisors Llc | 57.12 | 10,960 | 0.01% | 0.01 | 626.0 K | ||
| Allison Transmission Holdings Inc | Verdence Capital Advisors Llc | 87.79 | 6,258 | 0.01% | 0.00 | 549.4 K | ||
| Applied Materials Inc. | Verdence Capital Advisors Llc | 162.22 | 47,374 | 0.01% | 0.00 | 7.7 M | ||
| Amcor Plc | Verdence Capital Advisors Llc | 8.53 | 52,531 | 0.00% | 0.00 | 448.1 K | ||
| Advanced Micro Devices Inc. | Verdence Capital Advisors Llc | 166.55 | 10,478 | 0.00% | 0.00 | 1.7 M | ||
| AMGEN Inc. | Verdence Capital Advisors Llc | 295.55 | 16,952 | 0.00% | 0.00 | 5.0 M | ||
| American Tower Corp. | Verdence Capital Advisors Llc | 206.65 | 2,224 | 0.00% | 0.00 | 459.6 K | ||
| Amazon.com Inc. | Verdence Capital Advisors Llc | 228.01 | 68,920 | 0.00% | 0.00 | 15.7 M | ||
| Autonation Inc. | Verdence Capital Advisors Llc | 210.99 | 4,502 | 0.01% | 0.00 | 949.9 K | ||
| Arista Networks Inc | Verdence Capital Advisors Llc | 132.78 | 21,537 | 0.00% | 0.00 | 2.9 M | ||
| Aon plc. - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 372.86 | 7,968 | 0.00% | 0.00 | 3.0 M | ||
| Air Products & Chemicals Inc. | Verdence Capital Advisors Llc | 290.22 | 1,718 | 0.00% | 0.00 | 498.6 K | ||
| APi Group Corporation | Verdence Capital Advisors Llc | 35.37 | 89,411 | 0.02% | 0.00 | 3.2 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Verdence Capital Advisors Llc | 137.08 | 48,717 | 0.01% | 0.00 | 6.7 M | ||
| Applovin Corp - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 412.60 | 856 | 0.00% | 0.00 | 353.2 K | ||
| Appfolio Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 269.93 | 4,195 | 0.01% | 0.00 | 1.1 M | ||
| Ares Capital Corp | Verdence Capital Advisors Llc | 22.39 | 10,830 | 0.00% | 0.00 | 242.5 K | ||
| Alexandria Real Estate Equities Inc. | Verdence Capital Advisors Llc | 78.27 | 9,012 | 0.01% | 0.00 | 705.4 K | ||
| ASML Holding NV - New York Shares | Verdence Capital Advisors Llc | 743.61 | 4,602 | 0.00% | 0.00 | 3.4 M | ||
| ATAI Life Sciences N.V. | Verdence Capital Advisors Llc | 3.97 | 19,178 | 0.01% | 0.00 | 76.1 K | ||
| Atmus Filtration Technologies Inc | Verdence Capital Advisors Llc | 43.92 | 13,393 | 0.02% | 0.00 | 588.2 K | ||
| Astronics Corp. | Verdence Capital Advisors Llc | 33.99 | 6,552 | 0.02% | NEW | 222.7 K | ||
| Broadcom Inc | Verdence Capital Advisors Llc | 294.91 | 94,172 | 0.00% | 0.00 | 27.8 M | ||
| Avnet Inc. | Verdence Capital Advisors Llc | 53.51 | 10,009 | 0.01% | 0.00 | 535.6 K | ||
| Armstrong World Industries Inc. | Verdence Capital Advisors Llc | 195.27 | 2,763 | 0.01% | 0.00 | 539.5 K | ||
| Axos Financial Inc. | Verdence Capital Advisors Llc | 86.86 | 4,004 | 0.01% | 0.00 | 347.8 K | ||
| Axalta Coating Systems Ltd | Verdence Capital Advisors Llc | 31.07 | 16,648 | 0.01% | 0.00 | 517.3 K | ||
| Astrazeneca plc - ADR | Verdence Capital Advisors Llc | 79.54 | 40,283 | 0.00% | 0.00 | 3.2 M | ||
| Autozone Inc. | Verdence Capital Advisors Llc | 4128.80 | 1,455 | 0.01% | 0.00 | 6.0 M | ||
| Boeing Co. | Verdence Capital Advisors Llc | 225.00 | 9,879 | 0.00% | 0.00 | 2.2 M | ||
| Alibaba Group Holding Ltd - ADR | Verdence Capital Advisors Llc | 119.99 | 3,300 | 0.00% | 0.00 | 396.0 K | ||
| Bank Of America Corp. | Verdence Capital Advisors Llc | 48.08 | 88,805 | 0.00% | 0.00 | 4.3 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 109.64 | 22,380 | 0.02% | 0.00 | 2.5 M | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 60.01 | 3,777 | 0.00% | NEW | 226.7 K | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Verdence Capital Advisors Llc | 18.93 | 15,334 | 0.00% | 0.00 | 290.3 K | ||
| Brunswick Corp. | Verdence Capital Advisors Llc | 64.22 | 6,524 | 0.01% | 0.00 | 419.0 K | ||
| Belden Inc | Verdence Capital Advisors Llc | 126.06 | 4,223 | 0.01% | 0.00 | 532.4 K | ||
| Becton, Dickinson And Co. | Verdence Capital Advisors Llc | 198.03 | 1,806 | 0.00% | 0.00 | 357.6 K | ||
| Butterfly Network Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 1.38 | 11,956 | 0.00% | 0.00 | 16.5 K | ||
| Bunge Ltd. | Verdence Capital Advisors Llc | 79.87 | 3,194 | 0.00% | 0.00 | 255.1 K | ||
| BGC Group Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 9.78 | 20,251 | 0.00% | 0.00 | 198.1 K | ||
| Burke & Herbert Financial Services Corp. | Verdence Capital Advisors Llc | 60.20 | 71,707 | 0.48% | 0.00 | 4.3 M | ||
| Biogen Inc | Verdence Capital Advisors Llc | 138.86 | 1,627 | 0.00% | 0.00 | 225.9 K | ||
| Brookfield Infrastructure Partners L.P - Unit | Verdence Capital Advisors Llc | 30.07 | 7,064 | 0.00% | 0.00 | 212.4 K | ||
| Bank Of New York Mellon Corp | Verdence Capital Advisors Llc | 101.08 | 23,534 | 0.00% | 0.00 | 2.4 M | ||
| Booking Holdings Inc | Verdence Capital Advisors Llc | 5584.08 | 65 | 0.00% | 0.00 | 363.0 K | ||
| Builders Firstsource Inc | Verdence Capital Advisors Llc | 138.15 | 5,555 | 0.01% | 0.00 | 767.4 K | ||
| Blackrock Inc. | Verdence Capital Advisors Llc | 1128.47 | 1,284 | 0.00% | 0.00 | 1.4 M | ||
| Bank of Montreal | Verdence Capital Advisors Llc | 113.14 | 9,724 | 0.00% | 0.00 | 1.1 M | ||
| Bristol-Myers Squibb Co. | Verdence Capital Advisors Llc | 48.34 | 30,239 | 0.00% | 0.00 | 1.5 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 64.47 | 5,661 | 0.00% | 0.00 | 365.0 K | ||
| Boot Barn Holdings Inc | Verdence Capital Advisors Llc | 164.15 | 2,270 | 0.01% | 0.00 | 372.6 K | ||
| BP plc - ADR | Verdence Capital Advisors Llc | 33.82 | 7,030 | 0.00% | 0.00 | 237.8 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 727200.00 | 1 | 0.00% | 0.00 | 727.2 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Verdence Capital Advisors Llc | 485.31 | 21,971 | 0.00% | 0.00 | 10.7 M | ||
| Dutch Bros Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 63.82 | 4,515 | 0.00% | 0.00 | 288.1 K | ||
| British American Tobacco Plc - ADR | Verdence Capital Advisors Llc | 57.47 | 30,896 | 0.00% | NEW | 1.8 M | ||
| Bitcoin Depot Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 3.83 | 43,181 | 0.17% | -0.04 | 165.4 K | ||
| The Baldwin Insurance Group Inc. - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 33.32 | 7,921 | 0.01% | 0.00 | 263.9 K | ||
| Blackstone Inc | Verdence Capital Advisors Llc | 167.29 | 8,396 | 0.00% | 0.00 | 1.4 M | ||
| Citigroup Inc | Verdence Capital Advisors Llc | 93.74 | 10,752 | 0.00% | 0.00 | 1.0 M | ||
| Caci International Inc. - Registered Shares - Class A | Verdence Capital Advisors Llc | 486.85 | 9,479 | 0.04% | 0.00 | 4.6 M | ||
| Cardinal Health, Inc. | Verdence Capital Advisors Llc | 149.02 | 15,080 | 0.01% | 0.00 | 2.2 M | ||
| Carrier Global Corp | Verdence Capital Advisors Llc | 66.98 | 9,349 | 0.00% | 0.00 | 626.2 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 159.98 | 40,329 | 0.01% | 0.01 | 6.5 M | ||
| Cadence Design Systems, Inc. | Verdence Capital Advisors Llc | 346.88 | 2,642 | 0.00% | 0.00 | 916.5 K | ||
| Constellation Energy Corporation | Verdence Capital Advisors Llc | 317.24 | 3,212 | 0.00% | 0.00 | 1.0 M | ||
| CF Industries Holdings Inc | Verdence Capital Advisors Llc | 84.00 | 4,728 | 0.00% | 0.00 | 397.2 K | ||
| Carlyle Group Inc (The) | Verdence Capital Advisors Llc | 62.58 | 11,673 | 0.00% | 0.00 | 730.5 K | ||
| Carlyle Secured Lending Inc | Verdence Capital Advisors Llc | 13.75 | 40,413 | 0.06% | 0.00 | 555.7 K | ||
| Churchill Downs, Inc. | Verdence Capital Advisors Llc | 103.78 | 2,006 | 0.00% | 0.00 | 208.2 K | ||
| Chefs` Warehouse Inc | Verdence Capital Advisors Llc | 61.40 | 7,948 | 0.02% | 0.00 | 488.0 K | ||
| Cigna Group (The) | Verdence Capital Advisors Llc | 302.11 | 3,046 | 0.00% | 0.00 | 920.2 K | ||
| Cincinnati Financial Corp. | Verdence Capital Advisors Llc | 152.38 | 1,540 | 0.00% | 0.00 | 234.7 K | ||
| Colgate-Palmolive Co. | Verdence Capital Advisors Llc | 85.85 | 4,240 | 0.00% | 0.00 | 364.0 K | ||
| Canadian Imperial Bank Of Commerce | Verdence Capital Advisors Llc | 73.11 | 8,967 | 0.00% | 0.00 | 655.6 K | ||
| Commercial Metals Co. | Verdence Capital Advisors Llc | 57.55 | 10,407 | 0.01% | 0.00 | 598.9 K | ||
| Comcast Corp - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 33.89 | 66,962 | 0.00% | 0.00 | 2.3 M | ||
| CME Group Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 271.49 | 5,714 | 0.00% | 0.00 | 1.6 M | ||
| Cummins Inc. | Verdence Capital Advisors Llc | 402.21 | 8,830 | 0.01% | 0.00 | 3.6 M | ||
| Centene Corp. | Verdence Capital Advisors Llc | 29.33 | 15,838 | 0.00% | 0.00 | 464.5 K | ||
| Canadian Natural Resources Ltd. | Verdence Capital Advisors Llc | 29.31 | 58,891 | 0.00% | 0.00 | 1.7 M | ||
| Capital One Financial Corp. | Verdence Capital Advisors Llc | 214.62 | 4,244 | 0.00% | 0.00 | 910.8 K | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 302.07 | 9,647 | 0.00% | 0.00 | 2.9 M | ||
| Columbia Banking System, Inc. | Verdence Capital Advisors Llc | 25.81 | 20,714 | 0.01% | 0.00 | 534.6 K | ||
| Conoco Phillips | Verdence Capital Advisors Llc | 93.76 | 33,461 | 0.00% | 0.00 | 3.1 M | ||
| Cencora Inc. | Verdence Capital Advisors Llc | 294.71 | 27,352 | 0.01% | 0.00 | 8.1 M | ||
| Costco Wholesale Corp | Verdence Capital Advisors Llc | 980.85 | 13,922 | 0.00% | 0.00 | 13.7 M | ||
| Canadian Pacific Railway Ltd | Verdence Capital Advisors Llc | 74.84 | 6,419 | 0.00% | NEW | 480.4 K | ||
| Corpay Inc. | Verdence Capital Advisors Llc | 320.68 | 18,972 | 0.03% | 0.00 | 6.1 M | ||
| Copart, Inc. | Verdence Capital Advisors Llc | 47.81 | 5,330 | 0.00% | NEW | 254.8 K | ||
| Camden Property Trust | Verdence Capital Advisors Llc | 108.28 | 3,467 | 0.00% | 0.00 | 375.4 K | ||
| Crane Holdings Co. | Verdence Capital Advisors Llc | 191.99 | 1,788 | 0.00% | 0.00 | 343.3 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 418.60 | 2,063 | 0.00% | 0.00 | 863.6 K | ||
| Cisco Systems, Inc. | Verdence Capital Advisors Llc | 66.76 | 55,663 | 0.00% | 0.00 | 3.7 M | ||
| Costar Group, Inc. | Verdence Capital Advisors Llc | 88.95 | 23,653 | 0.01% | 0.00 | 2.1 M | ||
| Carlisle Companies Inc. | Verdence Capital Advisors Llc | 386.92 | 3,282 | 0.01% | 0.00 | 1.3 M | ||
| CSX Corp. | Verdence Capital Advisors Llc | 36.52 | 9,451 | 0.00% | 0.00 | 345.2 K | ||
| Coterra Energy Inc | Verdence Capital Advisors Llc | 23.10 | 9,220 | 0.00% | 0.00 | 213.0 K | ||
| Corteva Inc | Verdence Capital Advisors Llc | 72.40 | 7,174 | 0.00% | 0.00 | 519.4 K | ||
| CVS Health Corp | Verdence Capital Advisors Llc | 70.97 | 7,862 | 0.00% | 0.00 | 558.0 K | ||
| Chevron Corp. | Verdence Capital Advisors Llc | 152.00 | 34,060 | 0.00% | 0.00 | 5.2 M | ||
| Casella Waste Systems, Inc. - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 99.35 | 4,439 | 0.01% | 0.00 | 441.0 K | ||
| CyberArk Software Ltd | Verdence Capital Advisors Llc | 431.50 | 1,093 | 0.00% | 0.00 | 471.6 K | ||
| Dominion Energy Inc | Verdence Capital Advisors Llc | 61.30 | 4,365 | 0.00% | 0.00 | 267.6 K | ||
| Donaldson Co. Inc. | Verdence Capital Advisors Llc | 75.01 | 8,371 | 0.01% | 0.00 | 627.9 K | ||
| Ducommun Inc. | Verdence Capital Advisors Llc | 87.88 | 3,253 | 0.02% | NEW | 285.9 K | ||
| DuPont de Nemours Inc | Verdence Capital Advisors Llc | 73.78 | 17,822 | 0.00% | 0.00 | 1.3 M | ||
| Deere & Co. | Verdence Capital Advisors Llc | 489.44 | 750 | 0.00% | 0.00 | 367.1 K | ||
| Diageo plc - ADR | Verdence Capital Advisors Llc | 114.07 | 7,856 | 0.00% | 0.00 | 896.1 K | ||
| Dollar General Corp. | Verdence Capital Advisors Llc | 112.78 | 46,749 | 0.02% | 0.00 | 5.3 M | ||
| D.R. Horton Inc. | Verdence Capital Advisors Llc | 168.11 | 2,984 | 0.00% | 0.00 | 501.6 K | ||
| Diodes, Inc. | Verdence Capital Advisors Llc | 53.04 | 7,764 | 0.02% | 0.00 | 411.8 K | ||
| Walt Disney Co (The) | Verdence Capital Advisors Llc | 116.27 | 7,254 | 0.00% | 0.00 | 843.4 K | ||
| Dow Inc | Verdence Capital Advisors Llc | 23.53 | 9,007 | 0.00% | 0.00 | 211.9 K | ||
| Amdocs Ltd | Verdence Capital Advisors Llc | 87.45 | 6,607 | 0.01% | 0.00 | 577.8 K | ||
| Leonardo DRS Inc. | Verdence Capital Advisors Llc | 41.17 | 7,789 | 0.00% | 0.00 | 320.7 K | ||
| Duke Energy Corp. | Verdence Capital Advisors Llc | 123.78 | 18,513 | 0.00% | 0.00 | 2.3 M | ||
| Devon Energy Corp. | Verdence Capital Advisors Llc | 33.58 | 22,965 | 0.00% | 0.00 | 771.2 K | ||
| EBay Inc. | Verdence Capital Advisors Llc | 99.89 | 17,447 | 0.00% | 0.00 | 1.7 M | ||
| Eastern Bankshares Inc. | Verdence Capital Advisors Llc | 15.91 | 30,532 | 0.02% | 0.00 | 485.8 K | ||
| Ecolab, Inc. | Verdence Capital Advisors Llc | 283.66 | 6,427 | 0.00% | 0.00 | 1.8 M | ||
| Everest Group Ltd | Verdence Capital Advisors Llc | 337.79 | 1,849 | 0.00% | 0.00 | 624.6 K | ||
| Encompass Health Corp | Verdence Capital Advisors Llc | 122.14 | 4,312 | 0.00% | 0.00 | 526.7 K | ||
| Elme Communities | Verdence Capital Advisors Llc | 16.88 | 23,058 | 0.03% | 0.00 | 389.2 K | ||
| Elutia Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 2.02 | 17,410 | 0.04% | 0.01 | 35.2 K | ||
| Elevance Health Inc | Verdence Capital Advisors Llc | 312.00 | 21,213 | 0.01% | 0.00 | 6.6 M | ||
| Emcor Group, Inc. | Verdence Capital Advisors Llc | 607.10 | 5,636 | 0.01% | NEW | 3.4 M | ||
| Emerson Electric Co. | Verdence Capital Advisors Llc | 131.59 | 13,684 | 0.00% | 0.00 | 1.8 M | ||
| Enbridge Inc | Verdence Capital Advisors Llc | 47.19 | 43,535 | 0.00% | 0.00 | 2.1 M | ||
| Entegris Inc | Verdence Capital Advisors Llc | 80.47 | 4,691 | 0.00% | 0.00 | 377.5 K | ||
| EOG Resources, Inc. | Verdence Capital Advisors Llc | 117.32 | 15,632 | 0.00% | 0.00 | 1.8 M | ||
| Equitable Holdings Inc | Verdence Capital Advisors Llc | 52.46 | 7,825 | 0.00% | NEW | 410.5 K | ||
| Energy Services of America Corp | Verdence Capital Advisors Llc | 9.80 | 65,028 | 0.39% | 0.00 | 637.3 K | ||
| Energy Transfer LP - Unit | Verdence Capital Advisors Llc | 17.35 | 14,958 | 0.00% | 0.00 | 259.5 K | ||
| Eaton Corporation plc | Verdence Capital Advisors Llc | 349.00 | 1,998 | 0.00% | 0.00 | 697.3 K | ||
| EVgo Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 4.08 | 10,030 | 0.01% | 0.00 | 40.9 K | ||
| Evercore Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 301.83 | 33,125 | 0.09% | 0.01 | 10.0 M | ||
| East West Bancorp, Inc. | Verdence Capital Advisors Llc | 101.22 | 5,420 | 0.00% | 0.00 | 548.6 K | ||
| Exelon Corp. | Verdence Capital Advisors Llc | 44.74 | 10,348 | 0.00% | 0.00 | 463.0 K | ||
| Expand Energy Corp. - Ordinary Shares - New | Verdence Capital Advisors Llc | 93.05 | 4,338 | 0.00% | NEW | 403.7 K | ||
| Expeditors International Of Washington, Inc. | Verdence Capital Advisors Llc | 121.40 | 2,908 | 0.00% | -0.01 | 353.0 K | ||
| Expedia Group Inc | Verdence Capital Advisors Llc | 208.04 | 7,710 | 0.01% | 0.00 | 1.6 M | ||
| Ford Motor Co. | Verdence Capital Advisors Llc | 11.58 | 45,014 | 0.00% | 0.00 | 521.3 K | ||
| Diamondback Energy Inc | Verdence Capital Advisors Llc | 138.96 | 49,459 | 0.02% | 0.00 | 6.9 M | ||
| Fastenal Co. | Verdence Capital Advisors Llc | 49.90 | 5,409 | 0.00% | 0.00 | 269.9 K | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 1901.42 | 177 | 0.00% | 0.00 | 336.6 K | ||
| Four Corners Property Trust Inc | Verdence Capital Advisors Llc | 25.66 | 19,388 | 0.02% | 0.00 | 497.5 K | ||
| Firstenergy Corp. | Verdence Capital Advisors Llc | 43.42 | 24,694 | 0.00% | 0.00 | 1.1 M | ||
| Ferguson Plc. | Verdence Capital Advisors Llc | 232.38 | 1,577 | 0.00% | 0.00 | 366.5 K | ||
| Fiserv, Inc. | Verdence Capital Advisors Llc | 139.11 | 40,454 | 0.01% | 0.00 | 5.6 M | ||
| Fidelity National Information Services, Inc. | Verdence Capital Advisors Llc | 69.33 | 28,343 | 0.01% | 0.00 | 2.0 M | ||
| Comfort Systems USA, Inc. | Verdence Capital Advisors Llc | 683.93 | 1,114 | 0.00% | 0.00 | 761.9 K | ||
| Flutter Entertainment Plc | Verdence Capital Advisors Llc | 290.76 | 2,234 | 0.00% | 0.00 | 649.6 K | ||
| Fabrinet | Verdence Capital Advisors Llc | 285.23 | 1,046 | 0.00% | NEW | 298.4 K | ||
| F.N.B. Corp. | Verdence Capital Advisors Llc | 15.82 | 25,489 | 0.01% | 0.00 | 403.2 K | ||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 84.86 | 5,408 | 0.01% | 0.00 | 458.9 K | ||
| Shift4 Payments Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 90.25 | 4,451 | 0.01% | 0.00 | 401.7 K | ||
| Fox Corporation - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 58.15 | 6,202 | 0.00% | 0.00 | 360.6 K | ||
| JFrog Ltd | Verdence Capital Advisors Llc | 44.74 | 9,386 | 0.01% | 0.00 | 419.9 K | ||
| Freshworks Inc - Ordinary Shares Class A | Verdence Capital Advisors Llc | 13.28 | 15,547 | 0.01% | 0.00 | 206.5 K | ||
| Fortrea Holdings Inc | Verdence Capital Advisors Llc | 7.89 | 16,046 | 0.02% | 0.00 | 126.6 K | ||
| Genpact Ltd | Verdence Capital Advisors Llc | 44.79 | 11,443 | 0.01% | 0.00 | 512.5 K | ||
| Godaddy Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 144.62 | 2,293 | 0.00% | 0.00 | 331.6 K | ||
| General Electric Co. | Verdence Capital Advisors Llc | 265.93 | 21,818 | 0.00% | 0.00 | 5.8 M | ||
| GE HealthCare Technologies Inc | Verdence Capital Advisors Llc | 73.97 | 3,563 | 0.00% | 0.00 | 263.6 K | ||
| GE Vernova Inc. | Verdence Capital Advisors Llc | 603.13 | 3,429 | 0.00% | 0.00 | 2.1 M | ||
| New Germany Fund Inc | Verdence Capital Advisors Llc | 11.80 | 10,678 | 0.07% | 0.00 | 126 K | ||
| Gildan Activewear Inc | Verdence Capital Advisors Llc | 56.59 | 20,491 | 0.01% | 0.00 | 1.2 M | ||
| General Mills, Inc. | Verdence Capital Advisors Llc | 49.91 | 22,885 | 0.00% | 0.00 | 1.1 M | ||
| Globant S.A. | Verdence Capital Advisors Llc | 68.65 | 3,851 | 0.01% | 0.00 | 264.4 K | ||
| Corning, Inc. | Verdence Capital Advisors Llc | 64.52 | 19,243 | 0.00% | 0.00 | 1.2 M | ||
| General Motors Company | Verdence Capital Advisors Llc | 57.06 | 37,543 | 0.00% | 0.00 | 2.1 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 61.17 | 13,770 | 0.01% | 0.01 | 842.3 K | ||
| Goosehead Insurance Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 86.33 | 8,967 | 0.04% | 0.01 | 774.1 K | ||
| GSK Plc - ADR | Verdence Capital Advisors Llc | 39.62 | 34,101 | 0.00% | 0.00 | 1.4 M | ||
| Chart Industries Inc | Verdence Capital Advisors Llc | 197.88 | 1,326 | 0.00% | 0.00 | 262.4 K | ||
| Haemonetics Corp. | Verdence Capital Advisors Llc | 54.30 | 6,216 | 0.01% | 0.00 | 337.5 K | ||
| Halozyme Therapeutics Inc. | Verdence Capital Advisors Llc | 69.98 | 13,537 | 0.01% | 0.00 | 947.3 K | ||
| Hasbro, Inc. | Verdence Capital Advisors Llc | 80.05 | 3,581 | 0.00% | 0.00 | 286.7 K | ||
| Huntington Bancshares, Inc. | Verdence Capital Advisors Llc | 16.62 | 67,291 | 0.00% | 0.00 | 1.1 M | ||
| HCA Healthcare Inc | Verdence Capital Advisors Llc | 402.69 | 20,843 | 0.01% | 0.00 | 8.4 M | ||
| Home Depot, Inc. | Verdence Capital Advisors Llc | 407.20 | 19,019 | 0.00% | 0.00 | 7.7 M | ||
| Heico Corp. - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 237.82 | 5,283 | 0.00% | 0.00 | 1.3 M | ||
| Hartford Financial Services Group Inc. | Verdence Capital Advisors Llc | 131.81 | 2,003 | 0.00% | 0.00 | 264.0 K | ||
| Haleon plc - ADR | Verdence Capital Advisors Llc | 9.74 | 10,013 | 0.00% | NEW | 97.5 K | ||
| Honeywell International Inc | Verdence Capital Advisors Llc | 216.74 | 16,348 | 0.00% | 0.00 | 3.5 M | ||
| HP Inc | Verdence Capital Advisors Llc | 27.00 | 17,351 | 0.00% | 0.00 | 468.5 K | ||
| Host Hotels & Resorts Inc | Verdence Capital Advisors Llc | 16.13 | 24,993 | 0.00% | 0.00 | 403.1 K | ||
| Hershey Company | Verdence Capital Advisors Llc | 180.77 | 4,313 | 0.00% | 0.00 | 779.7 K | ||
| Hubbell Inc. | Verdence Capital Advisors Llc | 432.81 | 2,095 | 0.00% | 0.00 | 906.7 K | ||
| International Business Machines Corp. | Verdence Capital Advisors Llc | 241.28 | 18,811 | 0.00% | 0.00 | 4.5 M | ||
| ICICI Bank Ltd. - ADR | Verdence Capital Advisors Llc | 32.88 | 20,237 | 0.00% | NEW | 665.4 K | ||
| Installed Building Products Inc | Verdence Capital Advisors Llc | 269.85 | 1,222 | 0.00% | NEW | 329.8 K | ||
| Intercontinental Exchange Inc | Verdence Capital Advisors Llc | 178.27 | 1,298 | 0.00% | 0.00 | 231.4 K | ||
| Icon Plc | Verdence Capital Advisors Llc | 179.64 | 6,196 | 0.01% | 0.00 | 1.1 M | ||
| ICU Medical, Inc. | Verdence Capital Advisors Llc | 123.76 | 3,660 | 0.01% | NEW | 453.0 K | ||
| Idacorp, Inc. | Verdence Capital Advisors Llc | 127.17 | 4,871 | 0.01% | NEW | 619.4 K | ||
| Idexx Laboratories, Inc. | Verdence Capital Advisors Llc | 636.71 | 1,503 | 0.00% | NEW | 957.0 K | ||
| Idex Corporation | Verdence Capital Advisors Llc | 165.90 | 1,768 | 0.00% | 0.00 | 293.3 K | ||
| Intercontinental Hotels Group - ADR | Verdence Capital Advisors Llc | 122.07 | 4,619 | 0.00% | 0.00 | 563.8 K | ||
| Informatica Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 24.74 | 11,298 | 0.00% | 0.00 | 279.5 K | ||
| ING Groep N.V. - ADR | Verdence Capital Advisors Llc | 24.69 | 57,595 | 0.00% | 0.00 | 1.4 M | ||
| Ingredion Inc | Verdence Capital Advisors Llc | 126.08 | 3,666 | 0.01% | 0.00 | 462.2 K | ||
| Intel Corp. | Verdence Capital Advisors Llc | 25.31 | 42,664 | 0.00% | 0.00 | 1.1 M | ||
| Iron Mountain Inc. | Verdence Capital Advisors Llc | 91.56 | 6,717 | 0.00% | 0.00 | 615.0 K | ||
| Independence Realty Trust Inc | Verdence Capital Advisors Llc | 17.41 | 15,636 | 0.01% | 0.00 | 272.2 K | ||
| Gartner, Inc. | Verdence Capital Advisors Llc | 242.88 | 1,333 | 0.00% | 0.00 | 323.8 K | ||
| Illinois Tool Works, Inc. | Verdence Capital Advisors Llc | 263.94 | 6,675 | 0.00% | 0.00 | 1.8 M | ||
| J.B. Hunt Transport Services, Inc. | Verdence Capital Advisors Llc | 147.23 | 3,239 | 0.00% | 0.00 | 476.9 K | ||
| Janus International Group Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 10.28 | 61,318 | 0.04% | 0.00 | 630.3 K | ||
| Jabil Inc | Verdence Capital Advisors Llc | 206.10 | 7,382 | 0.01% | 0.00 | 1.5 M | ||
| Jetblue Airways Corp | Verdence Capital Advisors Llc | 5.27 | 21,574 | 0.01% | NEW | 113.7 K | ||
| Johnson Controls International plc - Registered Shares | Verdence Capital Advisors Llc | 104.52 | 4,032 | 0.00% | 0.00 | 421.4 K | ||
| Johnson & Johnson | Verdence Capital Advisors Llc | 177.80 | 43,712 | 0.00% | 0.00 | 7.8 M | ||
| KAR Auction Services Inc | Verdence Capital Advisors Llc | 28.09 | 23,605 | 0.02% | 0.00 | 663.1 K | ||
| KB Financial Group Inc - ADR | Verdence Capital Advisors Llc | 78.01 | 2,626 | 0.00% | NEW | 204.9 K | ||
| Kirby Corp. | Verdence Capital Advisors Llc | 98.50 | 4,814 | 0.01% | NEW | 474.2 K | ||
| Korn Ferry | Verdence Capital Advisors Llc | 73.73 | 8,296 | 0.02% | 0.00 | 611.7 K | ||
| Kraft Heinz Co | Verdence Capital Advisors Llc | 27.67 | 35,676 | 0.00% | 0.00 | 987.2 K | ||
| KLA Corp. | Verdence Capital Advisors Llc | 876.08 | 14,062 | 0.01% | 0.00 | 12.3 M | ||
| Kimberly-Clark Corp. | Verdence Capital Advisors Llc | 132.95 | 8,547 | 0.00% | 0.00 | 1.1 M | ||
| Carmax Inc | Verdence Capital Advisors Llc | 59.38 | 7,233 | 0.00% | 0.00 | 429.5 K | ||
| Knife River Corp | Verdence Capital Advisors Llc | 89.33 | 3,649 | 0.01% | 0.00 | 326.0 K | ||
| Kinsale Capital Group Inc | Verdence Capital Advisors Llc | 461.85 | 1,368 | 0.01% | 0.00 | 631.8 K | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 43.44 | 8,551 | 0.01% | 0.00 | 371.5 K | ||
| Coca-Cola Co | Verdence Capital Advisors Llc | 70.13 | 45,264 | 0.00% | 0.00 | 3.2 M | ||
| Kite Realty Group Trust | Verdence Capital Advisors Llc | 22.16 | 22,302 | 0.01% | 0.00 | 494.2 K | ||
| Kenvue Inc | Verdence Capital Advisors Llc | 21.49 | 42,383 | 0.00% | 0.00 | 910.8 K | ||
| Leidos Holdings Inc | Verdence Capital Advisors Llc | 178.74 | 1,622 | 0.00% | 0.00 | 289.9 K | ||
| L3Harris Technologies Inc | Verdence Capital Advisors Llc | 272.23 | 1,687 | 0.00% | 0.00 | 459.3 K | ||
| Linde Plc. | Verdence Capital Advisors Llc | 479.92 | 2,995 | 0.00% | 0.00 | 1.4 M | ||
| LKQ Corp | Verdence Capital Advisors Llc | 31.26 | 15,139 | 0.01% | -0.02 | 473.2 K | ||
| Lockheed Martin Corp. | Verdence Capital Advisors Llc | 441.10 | 2,980 | 0.00% | 0.00 | 1.3 M | ||
| Lantheus Holdings Inc | Verdence Capital Advisors Llc | 55.15 | 5,769 | 0.01% | 0.00 | 318.2 K | ||
| Lowe`s Cos., Inc. | Verdence Capital Advisors Llc | 256.36 | 4,047 | 0.00% | 0.00 | 1.0 M | ||
| LG Display Co Ltd. - ADR | Verdence Capital Advisors Llc | 4.23 | 14,065 | 0.00% | NEW | 59.5 K | ||
| Lam Research Corp. | Verdence Capital Advisors Llc | 100.33 | 10,887 | 0.00% | 0.00 | 1.1 M | ||
| Southwest Airlines Co | Verdence Capital Advisors Llc | 31.59 | 10,051 | 0.00% | NEW | 317.5 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 53.82 | 17,012 | 0.01% | 0.00 | 915.6 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 585.51 | 14,184 | 0.00% | 0.00 | 8.3 M | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 266.78 | 5,026 | 0.00% | 0.00 | 1.3 M | ||
| Masco Corp. | Verdence Capital Advisors Llc | 74.48 | 4,840 | 0.00% | 0.00 | 360.5 K | ||
| Matson Inc | Verdence Capital Advisors Llc | 105.54 | 3,495 | 0.01% | NEW | 368.9 K | ||
| Moelis & Co - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 71.34 | 39,358 | 0.05% | 0.00 | 2.8 M | ||
| McDonald`s Corp | Verdence Capital Advisors Llc | 310.93 | 12,283 | 0.00% | 0.00 | 3.8 M | ||
| Microchip Technology, Inc. | Verdence Capital Advisors Llc | 64.71 | 6,906 | 0.00% | 0.00 | 446.9 K | ||
| Mckesson Corporation | Verdence Capital Advisors Llc | 676.91 | 11,318 | 0.01% | 0.00 | 7.7 M | ||
| Moody`s Corp. | Verdence Capital Advisors Llc | 512.00 | 1,841 | 0.00% | 0.00 | 942.6 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 62.66 | 10,131 | 0.00% | 0.00 | 634.8 K | ||
| MercadoLibre Inc | Verdence Capital Advisors Llc | 2342.94 | 738 | 0.00% | 0.00 | 1.7 M | ||
| Metlife Inc | Verdence Capital Advisors Llc | 78.72 | 29,617 | 0.00% | 0.00 | 2.3 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 751.48 | 23,379 | 0.00% | 0.00 | 17.6 M | ||
| Manulife Financial Corp. | Verdence Capital Advisors Llc | 30.41 | 6,496 | 0.00% | 0.00 | 197.5 K | ||
| Mizuho Financial Group, Inc. - ADR | Verdence Capital Advisors Llc | 6.47 | 225,031 | 0.00% | 0.00 | 1.5 M | ||
| Magnite Inc | Verdence Capital Advisors Llc | 21.84 | 26,196 | 0.02% | 0.00 | 572.1 K | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Verdence Capital Advisors Llc | 69.05 | 30,607 | 0.01% | 0.00 | 2.1 M | ||
| McCormick & Co., Inc. | Verdence Capital Advisors Llc | 68.97 | 3,346 | 0.00% | 0.00 | 230.8 K | ||
| Markel Corp | Verdence Capital Advisors Llc | 1955.44 | 318 | 0.00% | 0.00 | 621.8 K | ||
| Marsh & McLennan Cos., Inc. | Verdence Capital Advisors Llc | 210.93 | 1,590 | 0.00% | 0.00 | 335.4 K | ||
| 3M Co. | Verdence Capital Advisors Llc | 154.34 | 4,038 | 0.00% | 0.00 | 623.2 K | ||
| Maximus Inc. | Verdence Capital Advisors Llc | 84.98 | 7,728 | 0.01% | 0.00 | 656.7 K | ||
| Mach Natural Resources LP - Units | Verdence Capital Advisors Llc | 13.83 | 17,475 | 0.01% | 0.01 | 241.7 K | ||
| Altria Group Inc. | Verdence Capital Advisors Llc | 66.56 | 68,946 | 0.00% | 0.00 | 4.6 M | ||
| Marathon Petroleum Corp | Verdence Capital Advisors Llc | 164.38 | 9,319 | 0.00% | 0.00 | 1.5 M | ||
| MPLX LP - Unit | Verdence Capital Advisors Llc | 49.63 | 5,205 | 0.00% | 0.00 | 258.3 K | ||
| Monolithic Power System Inc | Verdence Capital Advisors Llc | 844.80 | 984 | 0.00% | 0.00 | 831.3 K | ||
| Mercury Systems Inc | Verdence Capital Advisors Llc | 64.22 | 4,390 | 0.01% | NEW | 281.9 K | ||
| Merck & Co Inc | Verdence Capital Advisors Llc | 84.93 | 41,748 | 0.00% | 0.00 | 3.5 M | ||
| Marex Group Plc | Verdence Capital Advisors Llc | 35.07 | 7,595 | 0.01% | NEW | 266.4 K | ||
| Morgan Stanley | Verdence Capital Advisors Llc | 144.07 | 16,416 | 0.00% | 0.00 | 2.4 M | ||
| Microsoft Corporation | Verdence Capital Advisors Llc | 509.77 | 91,580 | 0.00% | 0.00 | 46.7 M | ||
| Motorola Solutions Inc | Verdence Capital Advisors Llc | 460.41 | 1,358 | 0.00% | 0.00 | 625.2 K | ||
| Mettler-Toledo International, Inc. | Verdence Capital Advisors Llc | 1322.57 | 438 | 0.00% | 0.00 | 579.3 K | ||
| Matador Resources Co | Verdence Capital Advisors Llc | 45.99 | 7,823 | 0.01% | 0.00 | 359.8 K | ||
| MACOM Technology Solutions Holdings Inc | Verdence Capital Advisors Llc | 121.00 | 3,131 | 0.00% | 0.00 | 378.9 K | ||
| Mastec Inc. | Verdence Capital Advisors Llc | 175.26 | 1,982 | 0.00% | 0.00 | 347.4 K | ||
| Micron Technology Inc. | Verdence Capital Advisors Llc | 122.05 | 121,122 | 0.01% | 0.00 | 14.8 M | ||
| Netflix Inc. | Verdence Capital Advisors Llc | 1214.15 | 2,449 | 0.00% | 0.00 | 3.0 M | ||
| National Grid Plc - ADR | Verdence Capital Advisors Llc | 70.98 | 26,535 | 0.00% | 0.00 | 1.9 M | ||
| NiSource Inc | Verdence Capital Advisors Llc | 42.28 | 14,074 | 0.00% | 0.00 | 595.0 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Verdence Capital Advisors Llc | 76.88 | 3,593 | 0.00% | 0.00 | 276.2 K | ||
| Net Lease Office Properties | Verdence Capital Advisors Llc | 30.15 | 12,224 | 0.08% | 0.00 | 368.6 K | ||
| Northrop Grumman Corp. | Verdence Capital Advisors Llc | 586.23 | 1,442 | 0.00% | 0.00 | 845.3 K | ||
| Nokia Corp - ADR | Verdence Capital Advisors Llc | 4.21 | 12,342 | 0.00% | 0.00 | 52.0 K | ||
| Norfolk Southern Corp. | Verdence Capital Advisors Llc | 285.53 | 15,880 | 0.01% | -0.01 | 4.5 M | ||
| Insight Enterprises Inc. | Verdence Capital Advisors Llc | 131.86 | 2,038 | 0.01% | 0.00 | 268.7 K | ||
| Northern Trust Corp. | Verdence Capital Advisors Llc | 127.36 | 11,808 | 0.01% | 0.00 | 1.5 M | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Verdence Capital Advisors Llc | 13.12 | 43,704 | 0.00% | 0.00 | 573.4 K | ||
| Nucor Corp. | Verdence Capital Advisors Llc | 145.91 | 8,134 | 0.00% | 0.00 | 1.2 M | ||
| Novo Nordisk - ADR | Verdence Capital Advisors Llc | 54.78 | 43,846 | 0.00% | 0.00 | 2.4 M | ||
| Novartis AG - ADR | Verdence Capital Advisors Llc | 124.95 | 1,743 | 0.00% | NEW | 217.8 K | ||
| nVent Electric plc | Verdence Capital Advisors Llc | 88.15 | 3,315 | 0.00% | NEW | 292.2 K | ||
| NXP Semiconductors NV | Verdence Capital Advisors Llc | 229.27 | 996 | 0.00% | 0.00 | 228.4 K | ||
| Nexstar Media Group Inc | Verdence Capital Advisors Llc | 207.73 | 11,579 | 0.04% | 0.00 | 2.4 M | ||
| Realty Income Corp. | Verdence Capital Advisors Llc | 59.01 | 38,929 | 0.00% | 0.00 | 2.3 M | ||
| Blue Owl Capital Corp | Verdence Capital Advisors Llc | 14.19 | 12,880 | 0.00% | NEW | 182.8 K | ||
| Old Dominion Freight Line, Inc. | Verdence Capital Advisors Llc | 154.80 | 4,953 | 0.00% | 0.00 | 766.7 K | ||
| Omnicom Group, Inc. | Verdence Capital Advisors Llc | 77.67 | 3,228 | 0.00% | 0.00 | 250.7 K | ||
| OneMain Holdings Inc | Verdence Capital Advisors Llc | 58.22 | 37,683 | 0.03% | 0.00 | 2.2 M | ||
| Onto Innovation Inc. | Verdence Capital Advisors Llc | 107.55 | 28,933 | 0.06% | NEW | 3.1 M | ||
| O`Reilly Automotive, Inc. | Verdence Capital Advisors Llc | 103.06 | 3,989 | 0.00% | 0.00 | 411.1 K | ||
| Otis Worldwide Corp | Verdence Capital Advisors Llc | 88.59 | 4,274 | 0.00% | 0.00 | 378.6 K | ||
| Blue Owl Capital Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 18.83 | 118,209 | 0.02% | 0.00 | 2.2 M | ||
| Occidental Petroleum Corp. | Verdence Capital Advisors Llc | 43.96 | 8,437 | 0.00% | 0.00 | 370.9 K | ||
| Palo Alto Networks Inc | Verdence Capital Advisors Llc | 181.56 | 2,432 | 0.00% | 0.00 | 441.6 K | ||
| Paycom Software Inc | Verdence Capital Advisors Llc | 227.93 | 2,899 | 0.01% | 0.00 | 660.8 K | ||
| Paychex Inc. | Verdence Capital Advisors Llc | 139.01 | 7,784 | 0.00% | 0.00 | 1.1 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 23.48 | 13,939 | 0.01% | 0.00 | 327.3 K | ||
| Paylocity Holding Corp | Verdence Capital Advisors Llc | 178.04 | 1,205 | 0.00% | 0.00 | 214.5 K | ||
| PepsiCo Inc | Verdence Capital Advisors Llc | 152.16 | 31,727 | 0.00% | 0.00 | 4.8 M | ||
| Pfizer Inc. | Verdence Capital Advisors Llc | 25.32 | 151,148 | 0.00% | 0.00 | 3.8 M | ||
| Principal Financial Group Inc - Registered Shares | Verdence Capital Advisors Llc | 78.60 | 8,639 | 0.00% | 0.00 | 679.0 K | ||
| Procter & Gamble Co. | Verdence Capital Advisors Llc | 158.40 | 51,379 | 0.00% | 0.00 | 8.1 M | ||
| Parker-Hannifin Corp. | Verdence Capital Advisors Llc | 744.23 | 290 | 0.00% | NEW | 215.8 K | ||
| Impinj Inc | Verdence Capital Advisors Llc | 166.55 | 2,040 | 0.01% | NEW | 339.8 K | ||
| Prologis Inc | Verdence Capital Advisors Llc | 110.76 | 11,222 | 0.00% | 0.00 | 1.2 M | ||
| Planet Fitness Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 108.30 | 4,014 | 0.00% | 0.00 | 434.7 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 157.75 | 18,921 | 0.00% | 0.00 | 3.0 M | ||
| Philip Morris International Inc | Verdence Capital Advisors Llc | 168.77 | 21,208 | 0.00% | 0.00 | 3.6 M | ||
| PNC Financial Services Group Inc | Verdence Capital Advisors Llc | 192.99 | 13,980 | 0.00% | 0.00 | 2.7 M | ||
| Pinnacle Financial Partners Inc. | Verdence Capital Advisors Llc | 93.11 | 4,477 | 0.01% | 0.00 | 416.9 K | ||
| PPL Corp | Verdence Capital Advisors Llc | 36.73 | 38,358 | 0.01% | 0.00 | 1.4 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 13.06 | 328,009 | 0.05% | 0.00 | 4.3 M | ||
| Phillips 66 | Verdence Capital Advisors Llc | 122.17 | 8,093 | 0.00% | 0.00 | 988.7 K | ||
| PTC Inc | Verdence Capital Advisors Llc | 209.87 | 4,170 | 0.00% | 0.00 | 875.2 K | ||
| Peloton Interactive Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 7.84 | 14,770 | 0.00% | 0.00 | 115.8 K | ||
| PayPal Holdings Inc | Verdence Capital Advisors Llc | 69.05 | 27,419 | 0.00% | 0.00 | 1.9 M | ||
| Qualcomm, Inc. | Verdence Capital Advisors Llc | 156.25 | 45,863 | 0.00% | 0.00 | 7.2 M | ||
| QXO Inc. | Verdence Capital Advisors Llc | 20.30 | 19,908 | 0.00% | 0.00 | 404.1 K | ||
| Ferrari N.V. | Verdence Capital Advisors Llc | 471.50 | 2,664 | 0.00% | 0.00 | 1.3 M | ||
| Roblox Corporation - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 118.28 | 2,355 | 0.00% | NEW | 278.5 K | ||
| Royal Caribbean Group | Verdence Capital Advisors Llc | 330.07 | 1,062 | 0.00% | 0.00 | 350.5 K | ||
| Regency Centers Corporation | Verdence Capital Advisors Llc | 71.78 | 7,751 | 0.00% | 0.00 | 556.4 K | ||
| RELX Plc - ADR | Verdence Capital Advisors Llc | 47.79 | 36,538 | 0.00% | 0.00 | 1.7 M | ||
| Regions Financial Corp. | Verdence Capital Advisors Llc | 25.72 | 28,455 | 0.00% | 0.00 | 731.9 K | ||
| Repligen Corp. | Verdence Capital Advisors Llc | 123.50 | 4,695 | 0.01% | 0.00 | 579.8 K | ||
| Royal Gold, Inc. | Verdence Capital Advisors Llc | 166.71 | 3,111 | 0.00% | 0.00 | 518.6 K | ||
| Rio Tinto plc - ADR | Verdence Capital Advisors Llc | 60.59 | 37,681 | 0.00% | 0.00 | 2.3 M | ||
| Roper Technologies Inc | Verdence Capital Advisors Llc | 532.59 | 561 | 0.00% | 0.00 | 298.8 K | ||
| Reliance Steel & Aluminum Co. | Verdence Capital Advisors Llc | 287.17 | 2,463 | 0.00% | NEW | 707.3 K | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 56.83 | 9,084 | 0.01% | 0.00 | 516.2 K | ||
| Banco Santander S.A. - ADR | Verdence Capital Advisors Llc | 9.52 | 137,043 | 0.00% | 0.00 | 1.3 M | ||
| Sap SE - ADR | Verdence Capital Advisors Llc | 274.23 | 4,844 | 0.00% | 0.00 | 1.3 M | ||
| Sinclair Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 13.61 | 11,889 | 0.02% | 0.00 | 161.8 K | ||
| Sabine Royalty Trust - Unit | Verdence Capital Advisors Llc | 70.35 | 10,500 | 0.07% | 0.00 | 738.7 K | ||
| Starbucks Corp. | Verdence Capital Advisors Llc | 90.93 | 15,628 | 0.00% | 0.00 | 1.4 M | ||
| Charles Schwab Corp. | Verdence Capital Advisors Llc | 95.76 | 2,835 | 0.00% | 0.00 | 271.5 K | ||
| Sea Ltd - ADR | Verdence Capital Advisors Llc | 179.25 | 9,177 | 0.00% | 0.00 | 1.6 M | ||
| SES AI Corporation - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 1.08 | 14,000 | 0.00% | 0.00 | 15.1 K | ||
| Sprouts Farmers Market Inc | Verdence Capital Advisors Llc | 147.25 | 1,921 | 0.00% | 0.00 | 282.9 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Verdence Capital Advisors Llc | 71.45 | 9,784 | 0.00% | 0.00 | 699.1 K | ||
| Shopify Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 139.25 | 24,117 | 0.00% | 0.00 | 3.4 M | ||
| Sherwin-Williams Co. | Verdence Capital Advisors Llc | 367.93 | 709 | 0.00% | 0.00 | 260.9 K | ||
| SiTime Corp | Verdence Capital Advisors Llc | 212.77 | 1,078 | 0.00% | NEW | 229.4 K | ||
| Skyline Champion Corp | Verdence Capital Advisors Llc | 74.22 | 4,612 | 0.01% | 0.00 | 342.3 K | ||
| Sun Life Financial, Inc. | Verdence Capital Advisors Llc | 58.36 | 11,822 | 0.00% | 0.00 | 689.9 K | ||
| Silgan Holdings Inc. | Verdence Capital Advisors Llc | 45.61 | 9,109 | 0.01% | 0.00 | 415.5 K | ||
| NuScale Power Corporation - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 32.65 | 12,322 | 0.01% | NEW | 402.3 K | ||
| Synopsys, Inc. | Verdence Capital Advisors Llc | 612.79 | 461 | 0.00% | 0.00 | 282.5 K | ||
| Sanofi - ADR | Verdence Capital Advisors Llc | 50.19 | 34,379 | 0.00% | 0.00 | 1.7 M | ||
| Southern Company | Verdence Capital Advisors Llc | 94.18 | 22,051 | 0.00% | 0.00 | 2.1 M | ||
| S&P Global Inc | Verdence Capital Advisors Llc | 554.43 | 1,024 | 0.00% | 0.00 | 567.7 K | ||
| Spotify Technology S.A. | Verdence Capital Advisors Llc | 719.35 | 382 | 0.00% | 0.00 | 274.8 K | ||
| SouthState Corporation | Verdence Capital Advisors Llc | 96.35 | 5,432 | 0.01% | 0.00 | 523.4 K | ||
| SS&C Technologies Holdings Inc | Verdence Capital Advisors Llc | 87.86 | 88,674 | 0.04% | 0.00 | 7.8 M | ||
| STAG Industrial Inc | Verdence Capital Advisors Llc | 36.09 | 14,938 | 0.01% | 0.00 | 539.1 K | ||
| Steel Dynamics Inc. | Verdence Capital Advisors Llc | 128.22 | 6,603 | 0.00% | 0.00 | 846.6 K | ||
| State Street Corp. | Verdence Capital Advisors Llc | 111.15 | 7,338 | 0.00% | 0.00 | 815.6 K | ||
| Seagate Technology Holdings Plc | Verdence Capital Advisors Llc | 157.93 | 3,621 | 0.00% | -0.01 | 571.9 K | ||
| Suncor Energy, Inc. | Verdence Capital Advisors Llc | 38.36 | 15,573 | 0.00% | 0.00 | 597.4 K | ||
| Stanley Black & Decker Inc | Verdence Capital Advisors Llc | 76.21 | 2,959 | 0.00% | 0.00 | 225.5 K | ||
| Synchrony Financial | Verdence Capital Advisors Llc | 71.59 | 34,376 | 0.01% | 0.00 | 2.5 M | ||
| Stryker Corp. | Verdence Capital Advisors Llc | 389.94 | 1,515 | 0.00% | 0.00 | 590.8 K | ||
| Sysco Corp. | Verdence Capital Advisors Llc | 79.49 | 32,536 | 0.01% | 0.00 | 2.6 M | ||
| AT&T, Inc. | Verdence Capital Advisors Llc | 28.98 | 81,862 | 0.00% | 0.00 | 2.4 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Verdence Capital Advisors Llc | 51.55 | 10,374 | 0.01% | 0.00 | 534.8 K | ||
| BBB Foods Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 25.63 | 9,095 | 0.01% | 0.00 | 233.1 K | ||
| Toronto Dominion Bank | Verdence Capital Advisors Llc | 73.31 | 4,721 | 0.00% | 0.00 | 346.1 K | ||
| Transdigm Group Incorporated | Verdence Capital Advisors Llc | 1397.78 | 673 | 0.00% | 0.00 | 940.7 K | ||
| Bio-Techne Corp | Verdence Capital Advisors Llc | 54.87 | 14,517 | 0.01% | 0.00 | 796.5 K | ||
| Tecnoglass Inc | Verdence Capital Advisors Llc | 72.97 | 7,107 | 0.02% | 0.00 | 518.6 K | ||
| Target Corp | Verdence Capital Advisors Llc | 105.36 | 2,197 | 0.00% | 0.00 | 231.5 K | ||
| TJX Companies, Inc. | Verdence Capital Advisors Llc | 134.62 | 8,304 | 0.00% | 0.00 | 1.1 M | ||
| Turkcell Iletisim Hizmetleri A.S. - ADR | Verdence Capital Advisors Llc | 5.86 | 10,903 | 0.00% | 0.00 | 63.9 K | ||
| Timken Co. | Verdence Capital Advisors Llc | 76.88 | 6,083 | 0.01% | 0.00 | 467.7 K | ||
| Tilray Brands Inc | Verdence Capital Advisors Llc | 1.06 | 21,315 | 0.00% | 0.00 | 22.6 K | ||
| Taylor Morrison Home Corp. | Verdence Capital Advisors Llc | 68.79 | 8,146 | 0.01% | 0.00 | 560.4 K | ||
| TriNet Group Inc | Verdence Capital Advisors Llc | 66.80 | 6,481 | 0.01% | 0.00 | 432.9 K | ||
| Tapestry Inc | Verdence Capital Advisors Llc | 97.92 | 13,245 | 0.01% | 0.00 | 1.3 M | ||
| T. Rowe Price Group Inc. | Verdence Capital Advisors Llc | 106.30 | 15,479 | 0.01% | 0.00 | 1.6 M | ||
| Tronox Holdings plc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 4.08 | 109,800 | 0.07% | 0.00 | 448.0 K | ||
| TC Energy Corporation | Verdence Capital Advisors Llc | 51.18 | 22,899 | 0.00% | 0.00 | 1.2 M | ||
| TransUnion | Verdence Capital Advisors Llc | 88.24 | 51,333 | 0.03% | 0.00 | 4.5 M | ||
| Travelers Companies Inc. | Verdence Capital Advisors Llc | 268.87 | 22,515 | 0.01% | 0.00 | 6.1 M | ||
| Tower Semiconductor Ltd. | Verdence Capital Advisors Llc | 50.32 | 13,349 | 0.01% | 0.00 | 671.7 K | ||
| Tesla Inc | Verdence Capital Advisors Llc | 329.31 | 16,255 | 0.00% | 0.00 | 5.4 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Verdence Capital Advisors Llc | 232.70 | 22,947 | 0.00% | 0.00 | 5.3 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 428.79 | 1,409 | 0.00% | 0.00 | 604.2 K | ||
| Trade Desk Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 52.53 | 3,789 | 0.00% | 0.00 | 199.0 K | ||
| TotalEnergies SE - ADR | Verdence Capital Advisors Llc | 62.32 | 34,017 | 0.00% | 0.00 | 2.1 M | ||
| Tetra Tech, Inc. | Verdence Capital Advisors Llc | 35.94 | 8,195 | 0.00% | 0.00 | 294.5 K | ||
| Take-Two Interactive Software, Inc. | Verdence Capital Advisors Llc | 228.36 | 34,371 | 0.02% | 0.01 | 7.8 M | ||
| Twilio Inc - Ordinary Shares Class A | Verdence Capital Advisors Llc | 103.33 | 9,472 | 0.01% | 0.00 | 978.7 K | ||
| Texas Instruments Inc. | Verdence Capital Advisors Llc | 195.94 | 6,474 | 0.00% | 0.00 | 1.3 M | ||
| Tyler Technologies, Inc. | Verdence Capital Advisors Llc | 570.26 | 509 | 0.00% | 0.00 | 290.3 K | ||
| Uber Technologies Inc | Verdence Capital Advisors Llc | 95.32 | 7,574 | 0.00% | 0.00 | 722.0 K | ||
| UFP Industries Inc | Verdence Capital Advisors Llc | 102.63 | 2,227 | 0.00% | 0.00 | 228.6 K | ||
| Unilever plc - ADR | Verdence Capital Advisors Llc | 61.97 | 34,763 | 0.00% | 0.00 | 2.2 M | ||
| United Micro Electronics - ADR | Verdence Capital Advisors Llc | 6.80 | 12,014 | 0.00% | 0.00 | 81.7 K | ||
| Unitedhealth Group Inc | Verdence Capital Advisors Llc | 304.24 | 16,062 | 0.00% | 0.00 | 4.9 M | ||
| Union Pacific Corp. | Verdence Capital Advisors Llc | 223.77 | 13,084 | 0.00% | 0.00 | 2.9 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Verdence Capital Advisors Llc | 87.80 | 34,043 | 0.00% | 0.00 | 3.0 M | ||
| United Rentals, Inc. | Verdence Capital Advisors Llc | 915.64 | 8,086 | 0.01% | 0.00 | 7.4 M | ||
| U.S. Bancorp. | Verdence Capital Advisors Llc | 46.21 | 47,266 | 0.00% | 0.00 | 2.2 M | ||
| US Foods Holding Corp | Verdence Capital Advisors Llc | 77.00 | 64,255 | 0.03% | 0.00 | 4.9 M | ||
| Universal Technical Institute Inc | Verdence Capital Advisors Llc | 26.26 | 10,892 | 0.02% | 0.00 | 286.0 K | ||
| Visa Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 342.45 | 46,231 | 0.00% | 0.00 | 15.8 M | ||
| Vericel Corp | Verdence Capital Advisors Llc | 36.17 | 6,750 | 0.01% | 0.00 | 244.1 K | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 284.35 | 4,260 | 0.00% | 0.00 | 1.2 M | ||
| Vertex Inc - Ordinary Shares Class A | Verdence Capital Advisors Llc | 25.73 | 10,938 | 0.01% | 0.00 | 281.4 K | ||
| Valero Energy Corp. | Verdence Capital Advisors Llc | 137.93 | 11,780 | 0.00% | 0.00 | 1.6 M | ||
| Veralto Corp | Verdence Capital Advisors Llc | 108.10 | 13,320 | 0.01% | 0.00 | 1.4 M | ||
| Vulcan Materials Co | Verdence Capital Advisors Llc | 292.84 | 4,782 | 0.00% | 0.00 | 1.4 M | ||
| Verona Pharma Plc - ADR | Verdence Capital Advisors Llc | 105.56 | 2,736 | 0.00% | 0.00 | 288.8 K | ||
| Verint Systems, Inc. | Verdence Capital Advisors Llc | 19.07 | 14,646 | 0.02% | 0.00 | 279.3 K | ||
| Verisk Analytics Inc | Verdence Capital Advisors Llc | 271.01 | 1,441 | 0.00% | 0.00 | 390.5 K | ||
| Verisign Inc. | Verdence Capital Advisors Llc | 269.23 | 1,363 | 0.00% | NEW | 367.0 K | ||
| Vishay Intertechnology, Inc. | Verdence Capital Advisors Llc | 14.79 | 31,705 | 0.02% | 0.00 | 468.9 K | ||
| Vistra Corp | Verdence Capital Advisors Llc | 193.52 | 3,256 | 0.00% | 0.00 | 630.1 K | ||
| Viatris Inc | Verdence Capital Advisors Llc | 10.68 | 15,051 | 0.00% | 0.00 | 160.7 K | ||
| Verizon Communications Inc | Verdence Capital Advisors Llc | 44.94 | 116,730 | 0.00% | 0.00 | 5.2 M | ||
| Waystar Holding Corp | Verdence Capital Advisors Llc | 35.63 | 7,076 | 0.00% | 0.00 | 252.1 K | ||
| Waste Connections Inc | Verdence Capital Advisors Llc | 186.17 | 4,778 | 0.00% | 0.00 | 889.5 K | ||
| Walker & Dunlop Inc | Verdence Capital Advisors Llc | 85.78 | 41,527 | 0.12% | 0.01 | 3.6 M | ||
| Workday Inc - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 229.79 | 4,381 | 0.00% | 0.00 | 1.0 M | ||
| WEC Energy Group Inc | Verdence Capital Advisors Llc | 108.48 | 5,712 | 0.00% | 0.00 | 619.6 K | ||
| Welltower Inc. | Verdence Capital Advisors Llc | 163.57 | 2,167 | 0.00% | 0.00 | 354.5 K | ||
| WEX Inc | Verdence Capital Advisors Llc | 171.15 | 35,442 | 0.10% | 0.01 | 6.1 M | ||
| Wells Fargo & Co. | Verdence Capital Advisors Llc | 77.53 | 51,919 | 0.00% | 0.00 | 4.0 M | ||
| Whirlpool Corp. | Verdence Capital Advisors Llc | 89.57 | 2,049 | 0.00% | NEW | 183.5 K | ||
| Wingstop Inc | Verdence Capital Advisors Llc | 330.92 | 1,327 | 0.00% | 0.00 | 439.1 K | ||
| Wipro Ltd. - ADR | Verdence Capital Advisors Llc | 2.75 | 44,596 | 0.00% | 0.00 | 122.6 K | ||
| Wix.com Ltd | Verdence Capital Advisors Llc | 126.62 | 3,024 | 0.01% | NEW | 382.9 K | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Verdence Capital Advisors Llc | 40.21 | 11,746 | 0.02% | 0.00 | 472.3 K | ||
| Waste Management, Inc. | Verdence Capital Advisors Llc | 228.49 | 3,964 | 0.00% | 0.00 | 905.7 K | ||
| Williams Cos Inc | Verdence Capital Advisors Llc | 56.57 | 12,724 | 0.00% | 0.00 | 719.8 K | ||
| W. P. Carey Inc | Verdence Capital Advisors Llc | 65.57 | 116,221 | 0.05% | 0.00 | 7.6 M | ||
| Wheaton Precious Metals Corp | Verdence Capital Advisors Llc | 91.02 | 3,934 | 0.00% | 0.00 | 358.1 K | ||
| W.R. Berkley Corp. | Verdence Capital Advisors Llc | 71.56 | 77,529 | 0.02% | 0.00 | 5.5 M | ||
| WSFS Financial Corp. | Verdence Capital Advisors Llc | 55.30 | 14,000 | 0.03% | 0.00 | 774.2 K | ||
| West Pharmaceutical Services, Inc. | Verdence Capital Advisors Llc | 246.99 | 3,232 | 0.00% | 0.00 | 798.3 K | ||
| Xcel Energy, Inc. | Verdence Capital Advisors Llc | 73.22 | 21,373 | 0.00% | 0.00 | 1.6 M | ||
| Exxon Mobil Corp. | Verdence Capital Advisors Llc | 107.42 | 119,578 | 0.00% | 0.00 | 12.8 M | ||
| Expro Group Holdings N.V. | Verdence Capital Advisors Llc | 11.23 | 34,740 | 0.03% | 0.00 | 390.1 K | ||
| Yum Brands Inc. | Verdence Capital Advisors Llc | 152.01 | 1,994 | 0.00% | 0.00 | 303.1 K | ||
| BlackRock TCP Capital Corp | 7.15 | - | Investor holds below 1% | |||||
| International Paper Co. | 47.32 | - | Investor holds below 1% | |||||
| Goldman Sachs BDC Inc | 11.24 | - | Investor holds below 1% | |||||
| Zimmer Biomet Holdings Inc | 104.31 | - | Investor holds below 1% | |||||
| Skechers U S A, Inc. - Ordinary Shares - Class A | 63.06 | - | Investor holds below 1% | |||||
| Fedex Corp | 233.13 | - | Investor holds below 1% | |||||
| PulteGroup Inc | 130.37 | - | Investor holds below 1% | |||||
| MillerKnoll Inc | 21.44 | - | Investor holds below 1% | |||||
| SM Energy Co | 25.59 | - | Investor holds below 1% | |||||
| BRP Group Inc - Ordinary Shares - Class A | 33.32 | - | Investor holds below 1% | |||||
| Global Payments, Inc. | 86.62 | - | Investor holds below 1% | |||||
| Clorox Co. | 120.81 | - | Investor holds below 1% | |||||
| Diana Shipping Inc | 1.55 | - | Investor holds below 1% | |||||
| Absci Corp | 2.62 | - | Investor holds below 1% | |||||
| Teck Resources Ltd - Ordinary Shares - Class B | 31.40 | - | Investor holds below 1% | |||||
| Flowserve Corp. | 52.79 | - | Investor holds below 1% | |||||
| Teleflex Incorporated | 124.30 | - | Investor holds below 1% | |||||
| Helen of Troy Ltd | 24.03 | - | Investor holds below 1% | |||||
| Hillenbrand Inc | 25.56 | - | Investor holds below 1% | |||||
| Enovis Corp | 30.44 | - | Investor holds below 1% | |||||
| SoFi Technologies Inc | 22.75 | - | Investor holds below 1% | |||||
| Treehouse Foods Inc | 18.50 | - | Investor holds below 1% | |||||
| Hub Group, Inc. - Ordinary Shares - Class A | 36.19 | - | Investor holds below 1% | |||||
| Compass Diversified Holdings | 7.31 | - | Investor holds below 1% | |||||
| Citizens Financial Group Inc | 48.39 | - | Investor holds below 1% | |||||
| Fortive Corp | 48.16 | - | Investor holds below 1% | |||||
| Entergy Corp. | 88.81 | - | Investor holds below 1% | |||||
| Ryanair Holdings Plc - ADR | 66.08 | - | Investor holds below 1% |