Diversified Trust Co Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$1.7T
Holdings
427
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP | 3,980 | $509.0M | 0.03% | |
| 202 | ELVANTHEM INC | 2,225 | $505.0M | 0.03% | |
| 203 | QTWOQ2 HLDGS INC | 8,550 | $505.0M | 0.03% | |
| 204 | HUMHUMANA INC | 1,583 | $497.0M | 0.03% | |
| 205 | CHTRCHARTER COMMUNICATIONS INC N | 1,132 | $494.0M | 0.03% | |
| 206 | TSCOTRACTOR SUPPLY CO | 5,833 | $493.0M | 0.03% | |
| 207 | —MEDALLIA INC | 24,345 | $488.0M | 0.03% | |
| 208 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,106 | $481.0M | 0.03% | |
| 209 | TWNKEURHOSTESS BRANDS INC | 45,126 | $481.0M | 0.03% | |
| 210 | DALDELTA AIR LINES INC DEL | 16,828 | $480.0M | 0.03% | |
| 211 | IEXIDEX CORP | 3,470 | $479.0M | 0.03% | |
| 212 | —CANTEL MEDICAL CORP | 13,300 | $477.0M | 0.03% | |
| 213 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,646 | $475.0M | 0.03% | |
| 214 | SNPSSYNOPSYS INC | 3,685 | $475.0M | 0.03% | |
| 215 | DHRDANAHER CORPORATION | 3,416 | $473.0M | 0.03% | |
| 216 | UTXZUNITED TECHNOLOGIES CORP | 4,955 | $467.0M | 0.03% | |
| 217 | RTN1USDRAYTHEON CO COM NEW | 3,553 | $466.0M | 0.03% | |
| 218 | NDSNNORDSON CORP | 3,449 | $466.0M | 0.03% | |
| 219 | CTVACORTEVA INC | 19,414 | $456.0M | 0.03% | |
| 220 | NTRSNORTHERN TR CORP | 6,019 | $454.0M | 0.03% | |
| 221 | ATVIEURACTIVISION BLIZZARD INC | 7,608 | $453.0M | 0.03% | |
| 222 | CSIIEURCARDIOVASCULAR SYS INC DEL | 12,867 | $453.0M | 0.03% | |
| 223 | APTVAPTIV PLC | 9,158 | $451.0M | 0.03% | |
| 224 | PBPROSPERITY BANCSHARES INC | 9,180 | $443.0M | 0.03% | |
| 225 | PANWPALO ALTO NETWORKS INC | 2,697 | $442.0M | 0.03% | |
| 226 | HEFAISHARES TR | 17,950 | $435.0M | 0.03% | |
| 227 | CLVTCLARIVATE ANALYTICS PLC | 20,865 | $433.0M | 0.03% | |
| 228 | PLDPROLOGIS INC. | 5,358 | $431.0M | 0.03% | |
| 229 | —ENEL AMERICAS S A | 70,792 | $429.0M | 0.03% | |
| 230 | SSFSENSIENT TECHNOLOGIES CORP | 9,818 | $427.0M | 0.02% | |
| 231 | BLKCHFBLACKROCK INC | 966 | $425.0M | 0.02% | |
| 232 | VODVODAFONE GROUP PLC NEW | 30,851 | $425.0M | 0.02% | |
| 233 | XRAYDENTSPLY SIRONA INC | 10,923 | $424.0M | 0.02% | |
| 234 | LNCLINCOLN NATL CORP IND | 16,127 | $424.0M | 0.02% | |
| 235 | HEZUISHARES TR | 17,880 | $422.0M | 0.02% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 29,460 | $421.0M | 0.02% | |
| 237 | FRPTFRESHPET INC | 6,575 | $420.0M | 0.02% | |
| 238 | AVNSAVANOS MED INC | 15,605 | $420.0M | 0.02% | |
| 239 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $416.0M | 0.02% | |
| 240 | TENBTENABLE HLDGS INC | 19,000 | $415.0M | 0.02% | |
| 241 | IWOISHARES TR | 2,619 | $414.0M | 0.02% | |
| 242 | TFISPDR SER TR | 8,198 | $410.0M | 0.02% | |
| 243 | CXWCORECIVIC INC | 36,519 | $408.0M | 0.02% | |
| 244 | IVWISHARES TR | 2,456 | $406.0M | 0.02% | |
| 245 | DWDMORGAN STANLEY | 11,929 | $406.0M | 0.02% | |
| 246 | EPPISHARES INC | 11,950 | $405.0M | 0.02% | |
| 247 | LWLAMB WESTON HLDGS INC | 7,007 | $400.0M | 0.02% | |
| 248 | CTLEURCENTURYLINK INC | 42,191 | $399.0M | 0.02% | |
| 249 | SMPLSIMPLY GOOD FOODS CO | 20,714 | $399.0M | 0.02% | |
| 250 | USBUS BANCORP DEL | 11,547 | $398.0M | 0.02% | |
| 251 | ULTAULTA BEAUTY INC | 2,250 | $395.0M | 0.02% | |
| 252 | MSAMSA SAFETY INC | 3,860 | $391.0M | 0.02% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 1,637 | $390.0M | 0.02% | |
| 254 | AFWALIGN TECHNOLOGY INC | 2,239 | $389.0M | 0.02% | |
| 255 | YEXTYEXT INC | 38,175 | $389.0M | 0.02% | |
| 256 | QRVOQORVO INC | 4,786 | $386.0M | 0.02% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 1,273 | $385.0M | 0.02% | |
| 258 | UMBFUMB FINL CORP | 8,250 | $383.0M | 0.02% | |
| 259 | COOCOOPER COS INC | 1,370 | $378.0M | 0.02% | |
| 260 | INDBINDEPENDENT BANK CORP MASS | 5,850 | $377.0M | 0.02% | |
| 261 | —STRONGBRIDGE BIOPHARMA PLC | 198,534 | $375.0M | 0.02% | |
| 262 | IEVISHARES TR | 10,487 | $371.0M | 0.02% | |
| 263 | BUSDBARNES GROUP INC | 8,875 | $371.0M | 0.02% | |
| 264 | AWNADVANCE AUTO PARTS INC | 3,967 | $370.0M | 0.02% | |
| 265 | BIIBBIOGEN INC | 1,159 | $367.0M | 0.02% | |
| 266 | REGNREGENERON PHARMACEUTICALS | 749 | $366.0M | 0.02% | |
| 267 | PEOEXELON CORP | 9,928 | $365.0M | 0.02% | |
| 268 | ROLROLLINS INC | 9,950 | $360.0M | 0.02% | |
| 269 | ALSALLSTATE CORP | 3,916 | $359.0M | 0.02% | |
| 270 | VRSNVERISIGN INC | 1,962 | $353.0M | 0.02% | |
| 271 | AMATAPPLIED MATLS INC | 7,686 | $352.0M | 0.02% | |
| 272 | AFLAFLAC INC | 10,098 | $346.0M | 0.02% | |
| 273 | EEMISHARES TR | 10,124 | $346.0M | 0.02% | |
| 274 | BLKBBLACKBAUD INC | 6,225 | $346.0M | 0.02% | |
| 275 | CETCENTRAL SECS CORP | 13,307 | $344.0M | 0.02% | |
| 276 | VUGVANGUARD INDEX FDS | 2,197 | $344.0M | 0.02% | |
| 277 | SIVBEURSVB FINANCIAL GROUP | 2,244 | $339.0M | 0.02% | |
| 278 | ZSZSCALER INC | 5,533 | $337.0M | 0.02% | |
| 279 | CNMDCONMED CORP | 5,850 | $335.0M | 0.02% | |
| 280 | SCHGSCHWAB STRATEGIC TR | 4,190 | $334.0M | 0.02% | |
| 281 | EMREMERSON ELEC CO | 6,990 | $333.0M | 0.02% | |
| 282 | OKTAOKTA INC | 2,690 | $329.0M | 0.02% | |
| 283 | AEPAMERICAN ELEC PWR CO INC | 4,109 | $329.0M | 0.02% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 650 | $322.0M | 0.02% | |
| 285 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,400 | $321.0M | 0.02% | |
| 286 | AKAMAKAMAI TECHNOLOGIES INC | 3,496 | $320.0M | 0.02% | |
| 287 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,741 | $319.0M | 0.02% | |
| 288 | PRUPRUDENTIAL FINL INC | 6,102 | $318.0M | 0.02% | |
| 289 | —ARGO GROUP INTL HLDGS LTD | 8,550 | $317.0M | 0.02% | |
| 290 | ADSKAUTODESK INC | 2,020 | $315.0M | 0.02% | |
| 291 | A4SAMERIPRISE FINL INC | 3,073 | $315.0M | 0.02% | |
| 292 | LRCXEURLAM RESEARCH CORP | 1,310 | $314.0M | 0.02% | |
| 293 | TCEHYTENCENT HLDGS LTD | 6,372 | $313.0M | 0.02% | |
| 294 | —DFA INVT DIMENSIONS GROUP IN | 20,843 | $312.0M | 0.02% | |
| 295 | 7HPHP INC | 17,898 | $311.0M | 0.02% | |
| 296 | NVSNOVARTIS AG | 3,800 | $306.0M | 0.02% | |
| 297 | EWJISHARES INC | 6,128 | $303.0M | 0.02% | |
| 298 | —COMSOVEREIGN HLDG CORP | 240,936 | $301.0M | 0.02% | |
| 299 | HBC2HSBC HLDGS PLC | 10,604 | $297.0M | 0.02% | |
| 300 | RFREGIONS FINANCIAL CORP NEW | 33,015 | $296.0M | 0.02% |