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 |
|---|---|---|---|---|---|
| 601 | SPYXSPDR SER TR | 2,644 | $260.0M | 0.01% | |
| 602 | —LESLIES INC | 10,600 | $260.0M | 0.01% | |
| 603 | UPBDRENT A CTR INC NEW | 4,466 | $258.0M | 0.01% | |
| 604 | PLNTPLANET FITNESS INC | 3,344 | $258.0M | 0.01% | |
| 605 | REZIRESIDEO TECHNOLOGIES INC | 9,106 | $257.0M | 0.01% | |
| 606 | RDNTRADNET INC | 11,814 | $257.0M | 0.01% | |
| 607 | SF9SANDERSON FARMS INC | 1,647 | $257.0M | 0.01% | |
| 608 | MTCHMATCH GROUP INC NEW | 1,868 | $257.0M | 0.01% | |
| 609 | PXDEURPIONEER NAT RES CO | 1,611 | $256.0M | 0.01% | |
| 610 | —RELIANT BANCORP INC | 8,917 | $256.0M | 0.01% | |
| 611 | GBYSANGAMO THERAPEUTICS INC | 20,298 | $254.0M | 0.01% | |
| 612 | PAYXPAYCHEX INC | 2,590 | $254.0M | 0.01% | |
| 613 | USNAUSANA HEALTH SCIENCES INC | 2,589 | $253.0M | 0.01% | |
| 614 | TRVTRAVELERS COMPANIES INC | 1,667 | $251.0M | 0.01% | |
| 615 | EXLSEXLSERVICE HOLDINGS INC | 2,782 | $251.0M | 0.01% | |
| 616 | FELEFRANKLIN ELEC INC | 3,180 | $251.0M | 0.01% | |
| 617 | PFSIPENNYMAC FINL SVCS INC NEW | 3,744 | $250.0M | 0.01% | |
| 618 | THGHANOVER INS GROUP INC | 1,934 | $250.0M | 0.01% | |
| 619 | MBUUMALIBU BOATS INC | 3,134 | $250.0M | 0.01% | |
| 620 | PRGPROG HOLDINGS INC | 5,763 | $249.0M | 0.01% | |
| 621 | TERTERADYNE INC | 2,035 | $248.0M | 0.01% | |
| 622 | KRCKILROY RLTY CORP | 3,781 | $248.0M | 0.01% | |
| 623 | SNDRSCHNEIDER NATIONAL INC | 9,811 | $245.0M | 0.01% | |
| 624 | STLDSTEEL DYNAMICS INC | 4,833 | $245.0M | 0.01% | |
| 625 | KRKROGER CO | 6,807 | $245.0M | 0.01% | |
| 626 | SCHDSCHWAB STRATEGIC TR | 3,336 | $243.0M | 0.01% | |
| 627 | PHPARKER-HANNIFIN CORP | 768 | $242.0M | 0.01% | |
| 628 | KFYKORN FERRY | 3,847 | $240.0M | 0.01% | |
| 629 | MRVIMARAVAI LIFESCIENCES HLDGS I | 6,725 | $240.0M | 0.01% | |
| 630 | BBYBEST BUY INC | 2,093 | $240.0M | 0.01% | |
| 631 | 07WAMR COOPER GROUP INC | 6,869 | $239.0M | 0.01% | |
| 632 | RRNRED ROBIN GOURMET BURGERS IN | 5,949 | $237.0M | 0.01% | |
| 633 | RCUSARCUS BIOSCIENCES INC | 8,428 | $237.0M | 0.01% | |
| 634 | MPLXMPLX LP | 9,221 | $236.0M | 0.01% | |
| 635 | GGENPACT LIMITED | 5,502 | $236.0M | 0.01% | |
| 636 | CSWCSW INDUSTRIALS INC | 1,745 | $236.0M | 0.01% | |
| 637 | —AIC INCOME FUND II QP REIT | 235,019 | $235.0M | 0.01% | |
| 638 | PRIMPRIMORIS SVCS CORP | 7,084 | $235.0M | 0.01% | |
| 639 | LBTYBLIBERTY GLOBAL PLC | 9,188 | $235.0M | 0.01% | |
| 640 | SBACSBA COMMUNICATIONS CORP NEW | 848 | $235.0M | 0.01% | |
| 641 | BECNUSDBEACON ROOFING SUPPLY INC | 4,454 | $233.0M | 0.01% | |
| 642 | QSIIEURNEXTGEN HEALTHCARE INC | 12,741 | $231.0M | 0.01% | |
| 643 | MDUMDU RES GROUP INC | 7,252 | $229.0M | 0.01% | |
| 644 | CGCARLYLE GROUP INC | 6,227 | $229.0M | 0.01% | |
| 645 | W3UWESTERN UN CO | 9,289 | $229.0M | 0.01% | |
| 646 | HLFHERBALIFE NUTRITION LTD | 5,121 | $227.0M | 0.01% | |
| 647 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,578 | $226.0M | 0.01% | |
| 648 | DOMODOMO INC | 4,012 | $226.0M | 0.01% | |
| 649 | SANMSANMINA CORPORATION | 5,435 | $225.0M | 0.01% | |
| 650 | ISBCUSDINVESTORS BANCORP INC NEW | 15,320 | $225.0M | 0.01% | |
| 651 | TOLTOLL BROTHERS INC | 3,961 | $225.0M | 0.01% | |
| 652 | GQ9SPDR GOLD TR | 1,401 | $224.0M | 0.01% | |
| 653 | —BRYN MAWR BK CORP | 4,897 | $223.0M | 0.01% | |
| 654 | BJRIBJS RESTAURANTS INC | 3,834 | $223.0M | 0.01% | |
| 655 | STTSTATE STR CORP | 2,641 | $222.0M | 0.01% | |
| 656 | PS1COMPUTER PROGRAMS & SYS INC | 7,269 | $222.0M | 0.01% | |
| 657 | MSIMOTOROLA SOLUTIONS INC | 1,178 | $222.0M | 0.01% | |
| 658 | CTXSEURCITRIX SYS INC | 1,585 | $222.0M | 0.01% | |
| 659 | COHRII-VI INC | 3,232 | $221.0M | 0.01% | |
| 660 | NSRGYNESTLE S A | 1,965 | $220.0M | 0.01% | |
| 661 | HNGRUSDHANGER INC | 9,596 | $219.0M | 0.01% | |
| 662 | HSTMHEALTHSTREAM INC | 9,793 | $219.0M | 0.01% | |
| 663 | FFWMFIRST FNDTN INC | 9,323 | $219.0M | 0.01% | |
| 664 | EVREVERCORE INC | 1,656 | $218.0M | 0.01% | |
| 665 | —MIMECAST LTD | 5,425 | $218.0M | 0.01% | |
| 666 | PRDOPERDOCEO ED CORP | 18,268 | $218.0M | 0.01% | |
| 667 | TTDTHE TRADE DESK INC | 335 | $218.0M | 0.01% | |
| 668 | AGYSAGILYSYS INC | 4,463 | $214.0M | 0.01% | |
| 669 | DRNEEURCOMSOVEREIGN HLDG CORP | 80,314 | $214.0M | 0.01% | |
| 670 | IBCPINDEPENDENT BK CORP MICH | 9,000 | $213.0M | 0.01% | |
| 671 | MOHMOLINA HEALTHCARE INC | 911 | $213.0M | 0.01% | |
| 672 | VBTXVERITEX HLDGS INC | 6,516 | $213.0M | 0.01% | |
| 673 | SYBTSTOCK YDS BANCORP INC | 4,155 | $212.0M | 0.01% | |
| 674 | DOCUSDPHYSICIANS RLTY TR | 11,992 | $212.0M | 0.01% | |
| 675 | XXYCROSS CTRY HEALTHCARE INC | 16,860 | $211.0M | 0.01% | |
| 676 | AVYAUSDAVAYA HLDGS CORP | 7,516 | $211.0M | 0.01% | |
| 677 | DFINDONNELLEY FINL SOLUTIONS INC | 7,544 | $210.0M | 0.01% | |
| 678 | JKHYHENRY JACK & ASSOC INC | 1,375 | $209.0M | 0.01% | |
| 679 | CHECHEMED CORP NEW | 454 | $209.0M | 0.01% | |
| 680 | ROSTROSS STORES INC | 1,740 | $209.0M | 0.01% | |
| 681 | EXPEAGLE MATLS INC | 1,558 | $209.0M | 0.01% | |
| 682 | MTBM & T BK CORP | 1,370 | $208.0M | 0.01% | |
| 683 | ASHASHLAND GLOBAL HLDGS INC | 2,338 | $208.0M | 0.01% | |
| 684 | RSPNINVESCO EXCHANGE TRADED FD T | 1,170 | $208.0M | 0.01% | |
| 685 | XLNXEURXILINX INC | 1,671 | $207.0M | 0.01% | |
| 686 | CPRTCOPART INC | 1,910 | $207.0M | 0.01% | |
| 687 | PKNPERKINELMER INC | 1,616 | $207.0M | 0.01% | |
| 688 | PHMPULTE GROUP INC | 3,928 | $206.0M | 0.01% | |
| 689 | ADSKAUTODESK INC | 744 | $206.0M | 0.01% | |
| 690 | AINALBANY INTL CORP | 2,450 | $205.0M | 0.01% | |
| 691 | FITBFIFTH THIRD BANCORP | 5,463 | $205.0M | 0.01% | |
| 692 | MPWRMONOLITHIC PWR SYS INC | 574 | $203.0M | 0.01% | |
| 693 | VGSLXVANGUARD SPECIALIZED FUNDS | 1,548 | $201.0M | 0.01% | |
| 694 | NAVINAVIENT CORPORATION | 13,874 | $199.0M | 0.01% | |
| 695 | FT2FIRST HORIZON CORPORATION | 11,589 | $196.0M | 0.01% | |
| 696 | CTVHELIX ENERGY SOLUTIONS GRP I | 38,522 | $195.0M | 0.01% | |
| 697 | UBAUSDURSTADT BIDDLE PPTYS INC | 11,462 | $191.0M | 0.01% | |
| 698 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $191.0M | 0.01% | |
| 699 | PAAPLAINS ALL AMERN PIPELINE L | 20,220 | $184.0M | 0.01% | |
| 700 | DVAXDYNAVAX TECHNOLOGIES CORP | 18,031 | $177.0M | 0.01% |