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 |
|---|---|---|---|---|---|
| 301 | AIMCUSDALTRA INDL MOTION CORP | 12,795 | $408.0M | 0.02% | |
| 302 | BLDTOPBUILD CORP | 3,573 | $407.0M | 0.02% | |
| 303 | VRSNVERISIGN INC | 1,962 | $406.0M | 0.02% | |
| 304 | SMPLSIMPLY GOOD FOODS CO | 21,800 | $405.0M | 0.02% | |
| 305 | PLXSPLEXUS CORP | 5,738 | $405.0M | 0.02% | |
| 306 | EEMISHARES TR | 10,125 | $405.0M | 0.02% | |
| 307 | ADSKAUTODESK INC | 1,689 | $404.0M | 0.02% | |
| 308 | INDBINDEPENDENT BANK CORP MASS | 6,000 | $403.0M | 0.02% | |
| 309 | HEZUISHARES TR | 14,160 | $398.0M | 0.02% | |
| 310 | AMATAPPLIED MATLS INC | 6,574 | $397.0M | 0.02% | |
| 311 | ANIKANIKA THERAPEUTICS INC | 10,504 | $396.0M | 0.02% | |
| 312 | INSPINSPIRE MED SYS INC | 4,520 | $393.0M | 0.02% | |
| 313 | KMBKIMBERLY CLARK CORP | 2,728 | $386.0M | 0.02% | |
| 314 | CETCENTRAL SECS CORP | 13,307 | $384.0M | 0.02% | |
| 315 | PLDPROLOGIS INC. | 4,110 | $384.0M | 0.02% | |
| 316 | ITWILLINOIS TOOL WKS INC | 2,181 | $381.0M | 0.02% | |
| 317 | —DFA INVT DIMENSIONS GROUP IN | 20,843 | $380.0M | 0.02% | |
| 318 | ATVIEURACTIVISION BLIZZARD INC | 4,951 | $376.0M | 0.02% | |
| 319 | SAMBOSTON BEER INC | 700 | $376.0M | 0.02% | |
| 320 | CSXCSX CORP | 5,376 | $375.0M | 0.02% | |
| 321 | IBOCINTERNATIONAL BANCSHARES COR | 11,679 | $374.0M | 0.02% | |
| 322 | KKRKKR & CO INC | 12,064 | $373.0M | 0.02% | |
| 323 | ARNAEURARENA PHARMACEUTICALS INC | 5,904 | $372.0M | 0.02% | |
| 324 | RDNRADIAN GROUP INC | 23,954 | $372.0M | 0.02% | |
| 325 | BUSDBARNES GROUP INC | 9,325 | $369.0M | 0.02% | |
| 326 | IEIINSIGHT ENTERPRISES INC | 7,455 | $367.0M | 0.02% | |
| 327 | ATRCATRICURE INC | 8,125 | $365.0M | 0.02% | |
| 328 | SMARGBPSMARTSHEET INC | 7,150 | $364.0M | 0.02% | |
| 329 | BLKBBLACKBAUD INC | 6,310 | $360.0M | 0.02% | |
| 330 | FSSFEDERAL SIGNAL CORP | 12,099 | $360.0M | 0.02% | |
| 331 | NOCNORTHROP GRUMMAN CORP | 1,167 | $359.0M | 0.02% | |
| 332 | EBAEBAY INC. | 6,797 | $357.0M | 0.02% | |
| 333 | A4SAMERIPRISE FINL INC | 2,377 | $357.0M | 0.02% | |
| 334 | EQIXEQUINIX INC | 507 | $356.0M | 0.02% | |
| 335 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,725 | $356.0M | 0.02% | |
| 336 | SIVBEURSVB FINANCIAL GROUP | 1,645 | $355.0M | 0.02% | |
| 337 | FHIFEDERATED HERMES INC | 14,918 | $354.0M | 0.02% | |
| 338 | PENPENUMBRA INC | 1,980 | $354.0M | 0.02% | |
| 339 | YUMYUM BRANDS INC | 4,067 | $353.0M | 0.02% | |
| 340 | GQ9SPDR GOLD TR | 2,098 | $351.0M | 0.02% | |
| 341 | ZTSZOETIS INC | 2,536 | $348.0M | 0.02% | |
| 342 | BIIBBIOGEN INC | 1,302 | $348.0M | 0.02% | |
| 343 | MRSHMARSH & MCLENNAN COS INC | 3,225 | $346.0M | 0.02% | |
| 344 | UPSUNITED PARCEL SERVICE INC | 3,114 | $346.0M | 0.02% | |
| 345 | CXWCORECIVIC INC | 36,973 | $346.0M | 0.02% | |
| 346 | OMCLOMNICELL INC | 4,855 | $343.0M | 0.02% | |
| 347 | DHRB & G FOODS INC NEW | 14,075 | $343.0M | 0.02% | |
| 348 | NDSNNORDSON CORP | 1,799 | $341.0M | 0.02% | |
| 349 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,865 | $340.0M | 0.02% | |
| 350 | LRCXEURLAM RESEARCH CORP | 1,047 | $339.0M | 0.02% | |
| 351 | DDOMINION ENERGY INC | 4,181 | $339.0M | 0.02% | |
| 352 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,789 | $338.0M | 0.02% | |
| 353 | EWJISHARES INC | 6,128 | $337.0M | 0.02% | |
| 354 | WTHWORTHINGTON INDS INC | 9,012 | $336.0M | 0.02% | |
| 355 | STRASTRATEGIC ED INC | 2,185 | $336.0M | 0.02% | |
| 356 | PAAPLAINS ALL AMERN PIPELINE L | 38,015 | $336.0M | 0.02% | |
| 357 | ELFE L F BEAUTY INC | 17,575 | $335.0M | 0.02% | |
| 358 | GDGENERAL DYNAMICS CORP | 2,241 | $335.0M | 0.02% | |
| 359 | —AIMMUNE THERAPEUTICS INC | 20,000 | $334.0M | 0.02% | |
| 360 | CATCATERPILLAR INC DEL | 2,637 | $334.0M | 0.02% | |
| 361 | NVSNOVARTIS AG | 3,800 | $327.0M | 0.02% | |
| 362 | DEDEERE & CO | 2,083 | $327.0M | 0.02% | |
| 363 | PTONPELOTON INTERACTIVE INC | 5,655 | $327.0M | 0.02% | |
| 364 | EDGGOLD FIELDS LTD | 34,719 | $326.0M | 0.02% | |
| 365 | FIXCOMFORT SYS USA INC | 7,966 | $325.0M | 0.02% | |
| 366 | XYZSQUARE INC | 3,089 | $324.0M | 0.02% | |
| 367 | ETENERGY TRANSFER LP | 45,471 | $324.0M | 0.02% | |
| 368 | MUMICRON TECHNOLOGY INC | 6,294 | $324.0M | 0.02% | |
| 369 | FNFABRINET | 5,178 | $323.0M | 0.02% | |
| 370 | PFPTPROOFPOINT INC | 2,900 | $322.0M | 0.02% | |
| 371 | BDXBECTON DICKINSON & CO | 1,341 | $321.0M | 0.02% | |
| 372 | PTCTPTC THERAPEUTICS INC | 6,307 | $320.0M | 0.02% | |
| 373 | BCCBOISE CASCADE CO DEL | 8,494 | $319.0M | 0.02% | |
| 374 | XNCRXENCOR INC | 9,803 | $318.0M | 0.02% | |
| 375 | USBUS BANCORP DEL | 8,598 | $317.0M | 0.02% | |
| 376 | CPKCHESAPEAKE UTILS CORP | 3,737 | $314.0M | 0.02% | |
| 377 | ODFLOLD DOMINION FREIGHT LINE IN | 1,850 | $314.0M | 0.02% | |
| 378 | —ARGO GROUP INTL HLDGS LTD | 8,975 | $313.0M | 0.02% | |
| 379 | GDOTGREEN DOT CORP | 6,344 | $311.0M | 0.02% | |
| 380 | CMECME GROUP INC | 1,913 | $311.0M | 0.02% | |
| 381 | SHWSHERWIN WILLIAMS CO | 538 | $311.0M | 0.02% | |
| 382 | NTNXNUTANIX INC | 13,074 | $310.0M | 0.02% | |
| 383 | MGNXMACROGENICS INC | 10,986 | $307.0M | 0.02% | |
| 384 | AMDADVANCED MICRO DEVICES INC | 5,840 | $307.0M | 0.02% | |
| 385 | KRKROGER CO | 9,012 | $305.0M | 0.02% | |
| 386 | CHDCHURCH & DWIGHT INC | 3,952 | $305.0M | 0.02% | |
| 387 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,653 | $304.0M | 0.02% | |
| 388 | COPCONOCOPHILLIPS | 7,224 | $304.0M | 0.02% | |
| 389 | PEOEXELON CORP | 8,336 | $303.0M | 0.02% | |
| 390 | —BIOHAVEN PHARMACTL HLDG CO L | 4,112 | $301.0M | 0.02% | |
| 391 | ISRGINTUITIVE SURGICAL INC | 526 | $300.0M | 0.02% | |
| 392 | MAAMID-AMER APT CMNTYS INC | 2,608 | $299.0M | 0.02% | |
| 393 | HTHHILLTOP HOLDINGS INC | 16,186 | $299.0M | 0.02% | |
| 394 | EMREMERSON ELEC CO | 4,823 | $299.0M | 0.02% | |
| 395 | NMRKNEWMARK GROUP INC | 61,566 | $299.0M | 0.02% | |
| 396 | APAMARTISAN PARTNERS ASSET MGMT | 9,207 | $299.0M | 0.02% | |
| 397 | DC4DEXCOM INC | 736 | $298.0M | 0.02% | |
| 398 | ALSALLSTATE CORP | 3,072 | $298.0M | 0.02% | |
| 399 | MSCIMSCI INC | 890 | $297.0M | 0.02% | |
| 400 | FULFULLER H B CO | 6,659 | $297.0M | 0.02% |