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 |
|---|---|---|---|---|---|
| 501 | RRYDER SYS INC | 4,434 | $335.0M | 0.01% | |
| 502 | NTGTORTOISE MIDSTRM ENERGY FD I | 13,015 | $335.0M | 0.01% | |
| 503 | SPGSIMON PPTY GROUP INC NEW | 2,924 | $333.0M | 0.01% | |
| 504 | RPDRAPID7 INC | 4,447 | $332.0M | 0.01% | |
| 505 | ITGARTNER INC | 1,813 | $331.0M | 0.01% | |
| 506 | FFORD MTR CO DEL | 26,820 | $329.0M | 0.01% | |
| 507 | —PROSHARES TR | 25,000 | $328.0M | 0.01% | |
| 508 | JRVRJAMES RIV GROUP LTD | 7,190 | $328.0M | 0.01% | |
| 509 | GTNGRAY TELEVISION INC | 17,725 | $326.0M | 0.01% | |
| 510 | NVSNOVARTIS AG | 3,800 | $325.0M | 0.01% | |
| 511 | NTRANATERA INC | 3,195 | $324.0M | 0.01% | |
| 512 | LECOLINCOLN ELEC HLDGS INC | 2,635 | $324.0M | 0.01% | |
| 513 | VYMVANGUARD WHITEHALL FDS | 3,200 | $323.0M | 0.01% | |
| 514 | HZOMARINEMAX INC | 6,550 | $323.0M | 0.01% | |
| 515 | PAGPENSKE AUTOMOTIVE GRP INC | 4,028 | $323.0M | 0.01% | |
| 516 | EMEEMCOR GROUP INC | 2,855 | $320.0M | 0.01% | |
| 517 | MRNAMODERNA INC | 2,428 | $318.0M | 0.01% | |
| 518 | FRCBFIRST REP BK SAN FRANCISCO C | 1,905 | $318.0M | 0.01% | |
| 519 | EUFNISHARES TR | 16,384 | $316.0M | 0.01% | |
| 520 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,663 | $315.0M | 0.01% | |
| 521 | APDAIR PRODS & CHEMS INC | 1,114 | $313.0M | 0.01% | |
| 522 | VLOVALERO ENERGY CORP | 4,375 | $313.0M | 0.01% | |
| 523 | MXIMMAXIM INTEGRATED PRODS INC | 3,425 | $313.0M | 0.01% | |
| 524 | TXTTEXTRON INC | 5,579 | $313.0M | 0.01% | |
| 525 | DTEDTE ENERGY CO | 2,333 | $311.0M | 0.01% | |
| 526 | SMSM ENERGY CO | 18,933 | $310.0M | 0.01% | |
| 527 | SFSTIFEL FINL CORP | 4,826 | $309.0M | 0.01% | |
| 528 | IPINTERNATIONAL PAPER CO | 5,693 | $308.0M | 0.01% | |
| 529 | NTNXNUTANIX INC | 11,581 | $308.0M | 0.01% | |
| 530 | WKCWORLD FUEL SVCS CORP | 8,689 | $306.0M | 0.01% | |
| 531 | SPTSPROUT SOCIAL INC | 5,261 | $304.0M | 0.01% | |
| 532 | SXISTANDEX INTL CORP | 3,172 | $303.0M | 0.01% | |
| 533 | KTKT CORP | 24,343 | $303.0M | 0.01% | |
| 534 | HRUSDHEALTHCARE RLTY TR | 9,989 | $303.0M | 0.01% | |
| 535 | FOXAFOX CORP | 8,369 | $302.0M | 0.01% | |
| 536 | KLICKULICKE & SOFFA INDS INC | 6,145 | $302.0M | 0.01% | |
| 537 | ARNAEURARENA PHARMACEUTICALS INC | 4,343 | $301.0M | 0.01% | |
| 538 | POOLPOOL CORP | 868 | $300.0M | 0.01% | |
| 539 | THCTENET HEALTHCARE CORP | 5,765 | $300.0M | 0.01% | |
| 540 | VCYTVERACYTE INC | 5,584 | $300.0M | 0.01% | |
| 541 | CERNCHFCERNER CORP | 4,165 | $299.0M | 0.01% | |
| 542 | IWNISHARES TR | 1,872 | $299.0M | 0.01% | |
| 543 | ENVUSDENVESTNET INC | 4,075 | $294.0M | 0.01% | |
| 544 | LBEURL BRANDS INC | 4,750 | $294.0M | 0.01% | |
| 545 | EPAMEPAM SYS INC | 741 | $294.0M | 0.01% | |
| 546 | RDS/AROYAL DUTCH SHELL PLC | 7,446 | $292.0M | 0.01% | |
| 547 | OTISOTIS WORLDWIDE CORP | 4,260 | $292.0M | 0.01% | |
| 548 | ZUOUSDZUORA INC | 19,690 | $291.0M | 0.01% | |
| 549 | IMGNEURIMMUNOGEN INC | 35,811 | $290.0M | 0.01% | |
| 550 | ETSYETSY INC | 1,429 | $288.0M | 0.01% | |
| 551 | BGCPEURBGC PARTNERS INC | 59,639 | $288.0M | 0.01% | |
| 552 | BKNGBOOKING HOLDINGS INC | 123 | $287.0M | 0.01% | |
| 553 | HRTXHERON THERAPEUTICS INC | 17,681 | $287.0M | 0.01% | |
| 554 | SU6SURMODICS INC | 5,100 | $286.0M | 0.01% | |
| 555 | PLMRPALOMAR HLDGS INC | 4,250 | $285.0M | 0.01% | |
| 556 | RDFNREDFIN CORP | 4,273 | $285.0M | 0.01% | |
| 557 | PCARPACCAR INC | 3,053 | $284.0M | 0.01% | |
| 558 | VENVENTAS INC | 5,305 | $283.0M | 0.01% | |
| 559 | MDYSPDR S&P MIDCAP 400 ETF TR | 594 | $283.0M | 0.01% | |
| 560 | AVBAVALONBAY CMNTYS INC | 1,533 | $283.0M | 0.01% | |
| 561 | DHID R HORTON INC | 3,166 | $282.0M | 0.01% | |
| 562 | TCBKTRICO BANCSHARES | 5,929 | $281.0M | 0.01% | |
| 563 | TEAMATLASSIAN CORP PLC | 1,327 | $280.0M | 0.01% | |
| 564 | CACCAMDEN NATL CORP | 5,852 | $280.0M | 0.01% | |
| 565 | QLYSQUALYS INC | 2,675 | $280.0M | 0.01% | |
| 566 | SUSLISHARES TR | 4,035 | $280.0M | 0.01% | |
| 567 | MPCMARATHON PETE CORP | 5,233 | $280.0M | 0.01% | |
| 568 | AMJEURJPMORGAN CHASE & CO | 16,806 | $279.0M | 0.01% | |
| 569 | PHRPHREESIA INC | 5,359 | $279.0M | 0.01% | |
| 570 | LNTHLANTHEUS HLDGS INC | 13,056 | $279.0M | 0.01% | |
| 571 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 3,645 | $278.0M | 0.01% | |
| 572 | STCSTEWART INFORMATION SVCS COR | 5,336 | $278.0M | 0.01% | |
| 573 | ANETEURARISTA NETWORKS INC | 921 | $278.0M | 0.01% | |
| 574 | CARRCARRIER GLOBAL CORPORATION | 6,585 | $278.0M | 0.01% | |
| 575 | MYRGMYR GROUP INC DEL | 3,867 | $277.0M | 0.01% | |
| 576 | FAFFIRST AMERN FINL CORP | 4,895 | $277.0M | 0.01% | |
| 577 | NMRKNEWMARK GROUP INC | 27,666 | $277.0M | 0.01% | |
| 578 | BLDTOPBUILD CORP | 1,319 | $276.0M | 0.01% | |
| 579 | KBHKB HOME | 5,886 | $274.0M | 0.01% | |
| 580 | BNLBROADSTONE NET LEASE INC | 14,899 | $273.0M | 0.01% | |
| 581 | CXWCORECIVIC INC | 30,219 | $273.0M | 0.01% | |
| 582 | ROPROPER TECHNOLOGIES INC | 677 | $273.0M | 0.01% | |
| 583 | CVBFCVB FINL CORP | 12,310 | $272.0M | 0.01% | |
| 584 | GABCGERMAN AMERN BANCORP INC | 5,875 | $272.0M | 0.01% | |
| 585 | TWOEURTWO HBRS INVT CORP | 36,892 | $270.0M | 0.01% | |
| 586 | EPIWISDOMTREE TR | 8,560 | $270.0M | 0.01% | |
| 587 | TROWPRICE T ROWE GROUP INC | 1,575 | $270.0M | 0.01% | |
| 588 | TBBKBANCORP INC DEL | 12,967 | $269.0M | 0.01% | |
| 589 | CRUSCIRRUS LOGIC INC | 3,173 | $269.0M | 0.01% | |
| 590 | CBRECBRE GROUP INC | 3,378 | $267.0M | 0.01% | |
| 591 | CCKCROWN HLDGS INC | 2,751 | $267.0M | 0.01% | |
| 592 | RHIROBERT HALF INTL INC | 3,425 | $267.0M | 0.01% | |
| 593 | DISVXDFA INVT DIMENSIONS GROUP IN | 12,821 | $265.0M | 0.01% | |
| 594 | STZCONSTELLATION BRANDS INC | 1,164 | $265.0M | 0.01% | |
| 595 | NXQUANEX BLDG PRODS CORP | 10,061 | $264.0M | 0.01% | |
| 596 | EXREXTRA SPACE STORAGE INC | 1,990 | $264.0M | 0.01% | |
| 597 | NXSTNEXSTAR MEDIA GROUP INC | 1,865 | $262.0M | 0.01% | |
| 598 | PRUPRUDENTIAL FINL INC | 2,863 | $261.0M | 0.01% | |
| 599 | EMNEASTMAN CHEM CO | 2,369 | $261.0M | 0.01% | |
| 600 | HRCHILL-ROM HLDGS INC | 2,352 | $260.0M | 0.01% |