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 |
|---|---|---|---|---|---|
| 401 | CMICUMMINS INC | 1,709 | $296.0M | 0.01% | |
| 402 | S7VSALLY BEAUTY HLDGS INC | 23,615 | $296.0M | 0.01% | |
| 403 | CPBCAMPBELL SOUP CO | 5,938 | $295.0M | 0.01% | |
| 404 | IOSPINNOSPEC INC | 3,765 | $291.0M | 0.01% | |
| 405 | —NIC INC | 12,634 | $290.0M | 0.01% | |
| 406 | AMKRAMKOR TECHNOLOGY INC | 23,457 | $289.0M | 0.01% | |
| 407 | QLYSQUALYS INC | 2,761 | $287.0M | 0.01% | |
| 408 | TAPMOLSON COORS BEVERAGE CO | 8,363 | $287.0M | 0.01% | |
| 409 | OTISOTIS WORLDWIDE CORP | 5,038 | $286.0M | 0.01% | |
| 410 | AOAISHARES TR | 5,154 | $283.0M | 0.01% | |
| 411 | SEMSELECT MED HLDGS CORP | 19,228 | $283.0M | 0.01% | |
| 412 | WBAWALGREENS BOOTS ALLIANCE INC | 6,676 | $283.0M | 0.01% | |
| 413 | CBUCOMMUNITY BK SYS INC | 4,925 | $281.0M | 0.01% | |
| 414 | GISGENERAL MLS INC | 4,558 | $281.0M | 0.01% | |
| 415 | LZBLA Z BOY INC | 10,356 | $280.0M | 0.01% | |
| 416 | SXISTANDEX INTL CORP | 4,866 | $280.0M | 0.01% | |
| 417 | WECWEC ENERGY GROUP INC | 3,184 | $279.0M | 0.01% | |
| 418 | MCKMCKESSON CORP | 1,820 | $279.0M | 0.01% | |
| 419 | NVSTENVISTA HOLDINGS CORPORATION | 13,225 | $279.0M | 0.01% | |
| 420 | WKWORKIVA INC | 5,173 | $277.0M | 0.01% | |
| 421 | GMEDGLOBUS MED INC | 5,802 | $277.0M | 0.01% | |
| 422 | FFINFIRST FINL BANKSHARES | 9,542 | $276.0M | 0.01% | |
| 423 | PGRPROGRESSIVE CORP OHIO | 3,447 | $276.0M | 0.01% | |
| 424 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,762 | $271.0M | 0.01% | |
| 425 | EMEEMCOR GROUP INC | 4,045 | $268.0M | 0.01% | |
| 426 | NUVAGBPNUVASIVE INC | 4,785 | $266.0M | 0.01% | |
| 427 | KCAPUSDPORTMAN RIDGE FIN CORP | 241,302 | $265.0M | 0.01% | |
| 428 | KFYKORN FERRY | 8,516 | $262.0M | 0.01% | |
| 429 | PSXPHILLIPS 66 | 3,634 | $261.0M | 0.01% | |
| 430 | EYENATIONAL VISION HLDGS INC | 8,550 | $261.0M | 0.01% | |
| 431 | TXRHTEXAS ROADHOUSE INC | 4,956 | $261.0M | 0.01% | |
| 432 | DOCUSDPHYSICIANS RLTY TR | 14,700 | $258.0M | 0.01% | |
| 433 | IBPINSTALLED BLDG PRODS INC | 3,730 | $257.0M | 0.01% | |
| 434 | BBYBEST BUY INC | 2,928 | $256.0M | 0.01% | |
| 435 | —PHILLIPS 66 PARTNERS LP | 7,058 | $254.0M | 0.01% | |
| 436 | FFORD MTR CO DEL | 41,812 | $254.0M | 0.01% | |
| 437 | —COMSOVEREIGN HLDG CORP | 240,936 | $253.0M | 0.01% | |
| 438 | TRSTRIMAS CORP | 10,500 | $251.0M | 0.01% | |
| 439 | SFSTIFEL FINL CORP | 5,271 | $250.0M | 0.01% | |
| 440 | SBACSBA COMMUNICATIONS CORP NEW | 838 | $250.0M | 0.01% | |
| 441 | MGPIMGP INGREDIENTS INC NEW | 6,800 | $250.0M | 0.01% | |
| 442 | GMGENERAL MTRS CO | 9,787 | $248.0M | 0.01% | |
| 443 | AFLAFLAC INC | 6,856 | $247.0M | 0.01% | |
| 444 | VACMARRIOTT VACTINS WORLDWID CO | 2,994 | $246.0M | 0.01% | |
| 445 | GWREGUIDEWIRE SOFTWARE INC | 2,220 | $246.0M | 0.01% | |
| 446 | WKCWORLD FUEL SVCS CORP | 9,559 | $246.0M | 0.01% | |
| 447 | FW2NBANNER CORP | 6,441 | $245.0M | 0.01% | |
| 448 | LQDISHARES TR | 1,824 | $245.0M | 0.01% | |
| 449 | NDAQNASDAQ INC | 2,033 | $243.0M | 0.01% | |
| 450 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $240.0M | 0.01% | |
| 451 | BSXBOSTON SCIENTIFIC CORP | 6,837 | $240.0M | 0.01% | |
| 452 | PPGPPG INDS INC | 2,264 | $240.0M | 0.01% | |
| 453 | MLKNMILLER HERMAN INC | 10,120 | $239.0M | 0.01% | |
| 454 | MFS1EURWELBILT INC | 39,125 | $238.0M | 0.01% | |
| 455 | KTKT CORP | 24,343 | $237.0M | 0.01% | |
| 456 | AEPAMERICAN ELEC PWR CO INC | 2,972 | $237.0M | 0.01% | |
| 457 | UVVUNIVERSAL CORP VA | 5,582 | $237.0M | 0.01% | |
| 458 | —CORNERSTONE ONDEMAND INC | 6,144 | $237.0M | 0.01% | |
| 459 | AIGAMERICAN INTL GROUP INC | 7,530 | $235.0M | 0.01% | |
| 460 | PRUPRUDENTIAL FINL INC | 3,836 | $234.0M | 0.01% | |
| 461 | PFFISHARES TR | 6,724 | $233.0M | 0.01% | |
| 462 | —R1 RCM INC | 20,895 | $233.0M | 0.01% | |
| 463 | IPARINTER PARFUMS INC | 4,835 | $233.0M | 0.01% | |
| 464 | CVBFCVB FINL CORP | 12,300 | $231.0M | 0.01% | |
| 465 | FQIDIGITAL RLTY TR INC | 1,628 | $231.0M | 0.01% | |
| 466 | MHOM/I HOMES INC | 6,714 | $231.0M | 0.01% | |
| 467 | AINALBANY INTL CORP | 3,940 | $231.0M | 0.01% | |
| 468 | PLMRPALOMAR HLDGS INC | 2,675 | $229.0M | 0.01% | |
| 469 | FBNCFIRST BANCORP N C | 9,150 | $229.0M | 0.01% | |
| 470 | NTGTORTOISE MIDSTRM ENERGY FD I | 13,220 | $229.0M | 0.01% | |
| 471 | MRTNMARTEN TRANS LTD | 9,042 | $227.0M | 0.01% | |
| 472 | AVBAVALONBAY CMNTYS INC | 1,466 | $227.0M | 0.01% | |
| 473 | ROFKFORCE INC | 7,728 | $226.0M | 0.01% | |
| 474 | SRSPIRE INC | 3,435 | $226.0M | 0.01% | |
| 475 | BF/BBROWN FORMAN CORP | 3,529 | $225.0M | 0.01% | |
| 476 | PNCPNC FINL SVCS GROUP INC | 2,140 | $225.0M | 0.01% | |
| 477 | CARRCARRIER GLOBAL CORPORATION | 10,130 | $225.0M | 0.01% | |
| 478 | ENSGENSIGN GROUP INC | 5,298 | $222.0M | 0.01% | |
| 479 | CBSHCOMMERCE BANCSHARES INC | 3,720 | $221.0M | 0.01% | |
| 480 | GNRCGENERAC HLDGS INC | 1,796 | $219.0M | 0.01% | |
| 481 | NSPINSPERITY INC | 3,379 | $219.0M | 0.01% | |
| 482 | 7HPHP INC | 12,526 | $218.0M | 0.01% | |
| 483 | AKAMAKAMAI TECHNOLOGIES INC | 2,035 | $218.0M | 0.01% | |
| 484 | SRESEMPRA ENERGY | 1,840 | $216.0M | 0.01% | |
| 485 | DISVXDFA INVT DIMENSIONS GROUP IN | 14,115 | $216.0M | 0.01% | |
| 486 | DOXAMDOCS LTD | 3,478 | $212.0M | 0.01% | |
| 487 | MGRCMCGRATH RENTCORP | 3,930 | $212.0M | 0.01% | |
| 488 | RSRELIANCE STEEL & ALUMINUM CO | 2,237 | $212.0M | 0.01% | |
| 489 | RDS/AROYAL DUTCH SHELL PLC | 6,459 | $211.0M | 0.01% | |
| 490 | IDXXIDEXX LABS INC | 639 | $211.0M | 0.01% | |
| 491 | EUFNISHARES TR | 14,727 | $210.0M | 0.01% | |
| 492 | IACIEURIAC INTERACTIVECORP COM | 647 | $209.0M | 0.01% | |
| 493 | CITCINTAS CORP | 770 | $205.0M | 0.01% | |
| 494 | IWBISHARES TR | 1,190 | $204.0M | 0.01% | |
| 495 | —INTL FCSTONE INC | 3,681 | $202.0M | 0.01% | |
| 496 | SRJSPARTANNASH CO | 9,430 | $200.0M | 0.01% | |
| 497 | EDCONSOLIDATED EDISON INC | 2,786 | $200.0M | 0.01% | |
| 498 | ALEXALEXANDER & BALDWIN INC NEW | 15,613 | $190.0M | 0.01% | |
| 499 | HRTXHERON THERAPEUTICS INC | 12,831 | $189.0M | 0.01% | |
| 500 | GBYSANGAMO THERAPEUTICS INC | 20,505 | $184.0M | 0.01% |