Diversified Trust Co Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.6T
Holdings
761
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AIMCUSDALTRA INDL MOTION CORP | 11,845 | $655.0M | 0.03% | |
| 302 | FNFABRINET | 7,236 | $654.0M | 0.03% | |
| 303 | BUSDBARNES GROUP INC | 13,000 | $644.0M | 0.02% | |
| 304 | MANMANPOWERGROUP INC WIS | 6,509 | $644.0M | 0.02% | |
| 305 | IEXIDEX CORP | 3,079 | $644.0M | 0.02% | |
| 306 | FFINFIRST FINL BANKSHARES INC | 13,760 | $643.0M | 0.02% | |
| 307 | IVWISHARES TR | 9,851 | $641.0M | 0.02% | |
| 308 | COPCONOCOPHILLIPS | 12,053 | $638.0M | 0.02% | |
| 309 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,983 | $637.0M | 0.02% | |
| 310 | MSAMSA SAFETY INC | 4,230 | $635.0M | 0.02% | |
| 311 | CPBCAMPBELL SOUP CO | 12,325 | $620.0M | 0.02% | |
| 312 | ELLAUDER ESTEE COS INC | 2,130 | $620.0M | 0.02% | |
| 313 | HRLHORMEL FOODS CORP | 12,956 | $619.0M | 0.02% | |
| 314 | —SYKES ENTERPRISES INC | 13,971 | $616.0M | 0.02% | |
| 315 | BOXBOX INC | 26,796 | $615.0M | 0.02% | |
| 316 | MTDMETTLER TOLEDO INTERNATIONAL | 531 | $614.0M | 0.02% | |
| 317 | PPGPPG INDS INC | 4,082 | $613.0M | 0.02% | |
| 318 | CSIIEURCARDIOVASCULAR SYS INC DEL | 16,000 | $613.0M | 0.02% | |
| 319 | GLGLOBE LIFE INC | 6,335 | $612.0M | 0.02% | |
| 320 | ALSALLSTATE CORP | 5,310 | $610.0M | 0.02% | |
| 321 | PORPORTLAND GEN ELEC CO | 12,796 | $607.0M | 0.02% | |
| 322 | KLACKLA CORP | 1,806 | $597.0M | 0.02% | |
| 323 | AVNSAVANOS MED INC | 13,586 | $594.0M | 0.02% | |
| 324 | KKRKKR & CO INC | 12,165 | $594.0M | 0.02% | |
| 325 | PNCPNC FINL SVCS GROUP INC | 3,385 | $594.0M | 0.02% | |
| 326 | ARANTERO RESOURCES CORP | 58,059 | $592.0M | 0.02% | |
| 327 | SYFSYNCHRONY FINANCIAL | 14,570 | $592.0M | 0.02% | |
| 328 | VUGVANGUARD INDEX FDS | 2,292 | $589.0M | 0.02% | |
| 329 | CTLTEURCATALENT INC | 5,584 | $588.0M | 0.02% | |
| 330 | 7HPHP INC | 18,444 | $586.0M | 0.02% | |
| 331 | LUMNLUMEN TECHNOLOGIES INC | 43,795 | $585.0M | 0.02% | |
| 332 | SAVESPIRIT AIRLS INC | 15,783 | $582.0M | 0.02% | |
| 333 | OKTAOKTA INC | 2,615 | $576.0M | 0.02% | |
| 334 | VODVODAFONE GROUP PLC NEW | 31,169 | $575.0M | 0.02% | |
| 335 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 12,059 | $575.0M | 0.02% | |
| 336 | ASANASANA INC | 20,015 | $572.0M | 0.02% | |
| 337 | GMGENERAL MTRS CO | 9,957 | $572.0M | 0.02% | |
| 338 | INSPINSPIRE MED SYS INC | 2,755 | $570.0M | 0.02% | |
| 339 | VTVANGUARD INTL EQUITY INDEX F | 5,787 | $563.0M | 0.02% | |
| 340 | ESGDISHARES TR | 7,365 | $559.0M | 0.02% | |
| 341 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,547 | $556.0M | 0.02% | |
| 342 | BLKBBLACKBAUD INC | 7,800 | $554.0M | 0.02% | |
| 343 | YEXTYEXT INC | 38,100 | $552.0M | 0.02% | |
| 344 | QFIN360 DIGITECH INC | 21,173 | $551.0M | 0.02% | |
| 345 | PENPENUMBRA INC | 2,028 | $549.0M | 0.02% | |
| 346 | —STRONGBRIDGE BIOPHARMA PLC | 198,534 | $548.0M | 0.02% | |
| 347 | SKYWSKYWEST INC | 10,036 | $547.0M | 0.02% | |
| 348 | DGDOLLAR GEN CORP NEW | 2,695 | $546.0M | 0.02% | |
| 349 | TXRHTEXAS ROADHOUSE INC | 5,682 | $545.0M | 0.02% | |
| 350 | PTONPELOTON INTERACTIVE INC | 4,847 | $545.0M | 0.02% | |
| 351 | SCHGSCHWAB STRATEGIC TR | 4,190 | $544.0M | 0.02% | |
| 352 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 10,749 | $544.0M | 0.02% | |
| 353 | OSKOSHKOSH CORP | 4,481 | $532.0M | 0.02% | |
| 354 | ESGUISHARES TR | 5,830 | $530.0M | 0.02% | |
| 355 | VSSVANGUARD INTL EQUITY INDEX F | 4,131 | $530.0M | 0.02% | |
| 356 | IEVISHARES TR | 10,499 | $527.0M | 0.02% | |
| 357 | —DFA INVT DIMENSIONS GROUP IN | 20,843 | $525.0M | 0.02% | |
| 358 | RSRELIANCE STEEL & ALUMINUM CO | 3,449 | $525.0M | 0.02% | |
| 359 | LIILENNOX INTL INC | 1,683 | $524.0M | 0.02% | |
| 360 | EEMISHARES TR | 9,822 | $524.0M | 0.02% | |
| 361 | BDXBECTON DICKINSON & CO | 2,157 | $524.0M | 0.02% | |
| 362 | BCBEURPRIMO WATER CORPORATION | 31,648 | $515.0M | 0.02% | |
| 363 | ROLROLLINS INC | 14,924 | $514.0M | 0.02% | |
| 364 | —ARGO GROUP INTL HLDGS LTD | 10,184 | $512.0M | 0.02% | |
| 365 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,494 | $507.0M | 0.02% | |
| 366 | ECLECOLAB INC | 2,359 | $505.0M | 0.02% | |
| 367 | INDBINDEPENDENT BK CORP MASS | 6,000 | $505.0M | 0.02% | |
| 368 | VACMARRIOTT VACATIONS WORLDWIDE | 2,897 | $505.0M | 0.02% | |
| 369 | AFLAFLAC INC | 9,870 | $505.0M | 0.02% | |
| 370 | UHALAMERCO | 823 | $504.0M | 0.02% | |
| 371 | CETCENTRAL SECS CORP | 13,307 | $504.0M | 0.02% | |
| 372 | SIGISELECTIVE INS GROUP INC | 6,925 | $502.0M | 0.02% | |
| 373 | IBOCINTERNATIONAL BANCSHARES COR | 10,785 | $501.0M | 0.02% | |
| 374 | —ONE EQUITY PARTNERS OPEN WTR | 50,000 | $499.0M | 0.02% | |
| 375 | EBAEBAY INC. | 8,140 | $498.0M | 0.02% | |
| 376 | MHOM/I HOMES INC | 8,341 | $493.0M | 0.02% | |
| 377 | CDNSCADENCE DESIGN SYSTEM INC | 3,593 | $492.0M | 0.02% | |
| 378 | PLXSPLEXUS CORP | 5,361 | $492.0M | 0.02% | |
| 379 | AG8AGILENT TECHNOLOGIES INC | 3,861 | $491.0M | 0.02% | |
| 380 | FBCUSDFLAGSTAR BANCORP INC | 10,847 | $489.0M | 0.02% | |
| 381 | HEZUISHARES TR | 14,160 | $485.0M | 0.02% | |
| 382 | TFISPDR SER TR | 9,381 | $485.0M | 0.02% | |
| 383 | ORLYOREILLY AUTOMOTIVE INC | 953 | $483.0M | 0.02% | |
| 384 | NVSTENVISTA HOLDINGS CORPORATION | 11,800 | $481.0M | 0.02% | |
| 385 | ADNTADIENT PLC | 10,824 | $478.0M | 0.02% | |
| 386 | PGRPROGRESSIVE CORP | 4,979 | $476.0M | 0.02% | |
| 387 | DGXQUEST DIAGNOSTICS INC | 3,696 | $474.0M | 0.02% | |
| 388 | ELFE L F BEAUTY INC | 17,575 | $472.0M | 0.02% | |
| 389 | ARCBARCBEST CORP | 6,688 | $471.0M | 0.02% | |
| 390 | TPHTRI POINTE HOMES INC | 23,024 | $469.0M | 0.02% | |
| 391 | CBTCABOT CORP | 8,934 | $468.0M | 0.02% | |
| 392 | IFNINDIA FD INC | 21,816 | $468.0M | 0.02% | |
| 393 | PENNPENN NATL GAMING INC | 4,450 | $467.0M | 0.02% | |
| 394 | NUENUCOR CORP | 5,810 | $466.0M | 0.02% | |
| 395 | TRSTRIMAS CORP | 15,375 | $466.0M | 0.02% | |
| 396 | ENSGENSIGN GROUP INC | 4,962 | $466.0M | 0.02% | |
| 397 | JACKJACK IN THE BOX INC | 4,235 | $465.0M | 0.02% | |
| 398 | ALXNALEXION PHARMACEUTICALS INC | 3,040 | $465.0M | 0.02% | |
| 399 | FSSFEDERAL SIGNAL CORP | 12,108 | $464.0M | 0.02% | |
| 400 | LNCLINCOLN NATL CORP IND | 7,429 | $463.0M | 0.02% |