Diversified Trust Co Q2 2020 Filing
Filed July 7, 2020
Portfolio Value
$2.0T
Holdings
575
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WLYWILEY JOHN & SONS INC | 19,080 | $744.0M | 0.04% | |
| 202 | AM6AMICUS THERAPEUTICS INC | 48,409 | $730.0M | 0.04% | |
| 203 | WSTWEST PHARMACEUTICAL SVSC INC | 3,187 | $724.0M | 0.04% | |
| 204 | MZTILANCASTER COLONY CORP | 4,604 | $714.0M | 0.04% | |
| 205 | CNMDCONMED CORP | 9,889 | $712.0M | 0.04% | |
| 206 | LWLAMB WESTON HLDGS INC | 11,012 | $704.0M | 0.04% | |
| 207 | WFCWELLS FARGO CO NEW | 27,406 | $701.0M | 0.04% | |
| 208 | —CANTEL MED CORP | 15,575 | $689.0M | 0.03% | |
| 209 | DGDOLLAR GEN CORP NEW | 3,592 | $684.0M | 0.03% | |
| 210 | NTRSNORTHERN TR CORP | 8,553 | $679.0M | 0.03% | |
| 211 | CVSCVS HEALTH CORP | 10,394 | $675.0M | 0.03% | |
| 212 | YEXTYEXT INC | 40,250 | $669.0M | 0.03% | |
| 213 | WATWATERS CORP | 3,702 | $668.0M | 0.03% | |
| 214 | CCEPCOCA COLA EUROPEAN PARTNERS | 17,675 | $667.0M | 0.03% | |
| 215 | SNPSSYNOPSYS INC | 3,390 | $661.0M | 0.03% | |
| 216 | XRAYDENTSPLY SIRONA INC | 14,943 | $658.0M | 0.03% | |
| 217 | INTUINTUIT | 2,223 | $658.0M | 0.03% | |
| 218 | HSYHERSHEY CO | 5,072 | $657.0M | 0.03% | |
| 219 | DECKDECKERS OUTDOOR CORP | 3,346 | $657.0M | 0.03% | |
| 220 | MOALTRIA GROUP INC | 16,710 | $656.0M | 0.03% | |
| 221 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,577 | $652.0M | 0.03% | |
| 222 | PBPROSPERITY BANCSHARES INC | 10,955 | $651.0M | 0.03% | |
| 223 | CICIGNA CORP NEW | 3,437 | $645.0M | 0.03% | |
| 224 | CLVTCLARIVATE PLC | 28,515 | $637.0M | 0.03% | |
| 225 | SSFSENSIENT TECHNOLOGIES CORP | 12,163 | $634.0M | 0.03% | |
| 226 | CLCOLGATE PALMOLIVE CO | 8,640 | $633.0M | 0.03% | |
| 227 | SCHOSCHWAB STRATEGIC TR | 12,100 | $625.0M | 0.03% | |
| 228 | ULTAULTA BEAUTY INC | 3,050 | $620.0M | 0.03% | |
| 229 | CTVACORTEVA INC | 23,115 | $620.0M | 0.03% | |
| 230 | DHRDANAHER CORPORATION | 3,421 | $605.0M | 0.03% | |
| 231 | MSAMSA SAFETY INC | 5,230 | $599.0M | 0.03% | |
| 232 | AFWALIGN TECHNOLOGY INC | 2,166 | $594.0M | 0.03% | |
| 233 | LNCLINCOLN NATL CORP IND | 16,038 | $590.0M | 0.03% | |
| 234 | FT2FIRST HORIZON NATL CORP | 58,396 | $582.0M | 0.03% | |
| 235 | TWNKEURHOSTESS BRANDS INC | 47,300 | $578.0M | 0.03% | |
| 236 | JRVRJAMES RIV GROUP LTD | 12,802 | $576.0M | 0.03% | |
| 237 | COOCOOPER COS INC | 2,020 | $573.0M | 0.03% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC | 1,967 | $571.0M | 0.03% | |
| 239 | GEGENERAL ELECTRIC CO | 83,161 | $568.0M | 0.03% | |
| 240 | DALDELTA AIR LINES INC DEL | 19,783 | $555.0M | 0.03% | |
| 241 | VODVODAFONE GROUP PLC NEW | 34,668 | $553.0M | 0.03% | |
| 242 | MTHMERITAGE HOMES CORP | 7,257 | $552.0M | 0.03% | |
| 243 | VYMVANGUARD WHITEHALL FDS | 7,000 | $551.0M | 0.03% | |
| 244 | IWOISHARES TR | 2,619 | $542.0M | 0.03% | |
| 245 | DWDMORGAN STANLEY | 10,877 | $525.0M | 0.03% | |
| 246 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,731 | $516.0M | 0.03% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 28,338 | $515.0M | 0.03% | |
| 248 | TPHTRI POINTE GROUP INC | 34,884 | $512.0M | 0.03% | |
| 249 | ELVANTHEM INC | 1,942 | $511.0M | 0.03% | |
| 250 | IVWISHARES TR | 2,460 | $511.0M | 0.03% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 3,423 | $510.0M | 0.03% | |
| 252 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 19,225 | $509.0M | 0.03% | |
| 253 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $507.0M | 0.03% | |
| 254 | BLKCHFBLACKROCK INC | 923 | $502.0M | 0.03% | |
| 255 | BUWABIO RAD LABS INC | 1,109 | $501.0M | 0.03% | |
| 256 | HEFAISHARES TR | 17,950 | $495.0M | 0.03% | |
| 257 | DELLDELL TECHNOLOGIES INC | 8,909 | $490.0M | 0.02% | |
| 258 | BLDRBUILDERS FIRSTSOURCE INC | 23,501 | $486.0M | 0.02% | |
| 259 | AVNSAVANOS MED INC | 16,478 | $484.0M | 0.02% | |
| 260 | FRPTFRESHPET INC | 5,775 | $483.0M | 0.02% | |
| 261 | EGPEASTGROUP PPTY INC | 4,065 | $482.0M | 0.02% | |
| 262 | VUGVANGUARD INDEX FDS | 2,367 | $479.0M | 0.02% | |
| 263 | BLBLACKLINE INC | 5,767 | $478.0M | 0.02% | |
| 264 | EXPOEXPONENT INC | 5,895 | $477.0M | 0.02% | |
| 265 | QRVOQORVO INC | 4,303 | $476.0M | 0.02% | |
| 266 | EPPISHARES INC | 11,950 | $475.0M | 0.02% | |
| 267 | DNKNDUNKIN BRANDS GROUP INC | 7,201 | $470.0M | 0.02% | |
| 268 | CTLEURCENTURYLINK INC | 46,674 | $468.0M | 0.02% | |
| 269 | HUMHUMANA INC | 1,200 | $465.0M | 0.02% | |
| 270 | —HMS HLDGS CORP | 14,320 | $464.0M | 0.02% | |
| 271 | CFRCULLEN FROST BANKERS INC | 6,205 | $464.0M | 0.02% | |
| 272 | REGNREGENERON PHARMACEUTICALS | 739 | $461.0M | 0.02% | |
| 273 | ACAARCOSA INC | 10,930 | $461.0M | 0.02% | |
| 274 | CHTRCHARTER COMMUNICATIONS INC N | 900 | $459.0M | 0.02% | |
| 275 | CSIIEURCARDIOVASCULAR SYS INC DEL | 14,425 | $455.0M | 0.02% | |
| 276 | DUKDUKE ENERGY CORP NEW | 5,641 | $451.0M | 0.02% | |
| 277 | TXNMPNM RES INC | 11,701 | $450.0M | 0.02% | |
| 278 | MPLXMPLX LP | 25,900 | $448.0M | 0.02% | |
| 279 | CCXIEURCHEMOCENTRYX INC | 7,772 | $447.0M | 0.02% | |
| 280 | HALOHALOZYME THERAPEUTICS INC | 16,648 | $446.0M | 0.02% | |
| 281 | UMBFUMB FINL CORP | 8,650 | $446.0M | 0.02% | |
| 282 | SHOPSHOPIFY INC | 466 | $442.0M | 0.02% | |
| 283 | UFPIUFP INDUSTRIES INC | 8,916 | $441.0M | 0.02% | |
| 284 | MCOMOODYS CORP | 1,584 | $435.0M | 0.02% | |
| 285 | BKBANK NEW YORK MELLON CORP | 11,196 | $433.0M | 0.02% | |
| 286 | TTCTORO CO | 6,505 | $432.0M | 0.02% | |
| 287 | WWWWOLVERINE WORLD WIDE INC | 18,112 | $431.0M | 0.02% | |
| 288 | ENVUSDENVESTNET INC | 5,852 | $430.0M | 0.02% | |
| 289 | —AU OPTRONICS CORP | 135,882 | $427.0M | 0.02% | |
| 290 | TFISPDR SER TR | 8,239 | $426.0M | 0.02% | |
| 291 | SCHGSCHWAB STRATEGIC TR | 4,190 | $425.0M | 0.02% | |
| 292 | IEVISHARES TR | 10,487 | $424.0M | 0.02% | |
| 293 | METMETLIFE INC | 11,622 | $424.0M | 0.02% | |
| 294 | ROLROLLINS INC | 9,950 | $422.0M | 0.02% | |
| 295 | BOXBOX INC | 20,115 | $418.0M | 0.02% | |
| 296 | ECLECOLAB INC | 2,086 | $415.0M | 0.02% | |
| 297 | TWTRADEWEB MKTS INC | 7,105 | $413.0M | 0.02% | |
| 298 | CDNSCADENCE DESIGN SYSTEM INC | 4,300 | $413.0M | 0.02% | |
| 299 | MTRNMATERION CORP | 6,687 | $411.0M | 0.02% | |
| 300 | TCEHYTENCENT HOLDINGS LIMITED | 6,372 | $410.0M | 0.02% |