Diversified Trust Co Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$2.8T
Holdings
784
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (784 positions)
| Stock | Value |
|---|---|
LHCGUSDLHC GROUP INC | $720.0M |
RUSHARUSH ENTERPRISES INC | $712.0M |
MOHMOLINA HEALTHCARE INC | $711.0M |
FFORD MTR CO DEL | $711.0M |
TAPMOLSON COORS BEVERAGE CO | $706.0M |
FNFABRINET | $694.0M |
TCEHYTENCENT HOLDINGS LIMITED | $693.0M |
SMPSTANDARD MTR PRODS INC | $688.0M |
IEXIDEX CORP | $678.0M |
PKGPACKAGING CORP AMER | $677.0M |
CHDCHURCH & DWIGHT INC | $674.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $674.0M |
HNIHNI CORP | $671.0M |
SSFSENSIENT TECHNOLOGIES CORP | $666.0M |
FFINFIRST FINL BANKSHARES INC | $665.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $664.0M |
BRCBRADY CORP | $662.0M |
BOXBOX INC | $662.0M |
BUSDBARNES GROUP INC | $661.0M |
VUGVANGUARD INDEX FDS | $657.0M |
MUMICRON TECHNOLOGY INC | $650.0M |
ROFKFORCE INC | $649.0M |
SHWSHERWIN WILLIAMS CO | $639.0M |
LUMNLUMEN TECHNOLOGIES INC | $638.0M |
ITWILLINOIS TOOL WKS INC | $628.0M |
CFRCULLEN FROST BANKERS INC | $628.0M |
ALLYALLY FINL INC | $627.0M |
YEXTYEXT INC | $624.0M |
SBACSBA COMMUNICATIONS CORP NEW | $623.0M |
HRLHORMEL FOODS CORP | $619.0M |
DFSEURDISCOVER FINL SVCS | $617.0M |
NWENORTHWESTERN CORP | $617.0M |
KKRKKR & CO INC | $611.0M |
TNDMTANDEM DIABETES CARE INC | $608.0M |
PPGPPG INDS INC | $607.0M |
WWWWOLVERINE WORLD WIDE INC | $602.0M |
UHSUNIVERSAL HLTH SVCS INC | $602.0M |
CTLTEURCATALENT INC | $596.0M |
INSPINSPIRE MED SYS INC | $595.0M |
BLKBBLACKBAUD INC | $592.0M |
UMBFUMB FINL CORP | $591.0M |
—STRONGBRIDGE BIOPHARMA PLC | $590.0M |
PORPORTLAND GEN ELEC CO | $590.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $588.0M |
LIILENNOX INTL INC | $587.0M |
HCQAMN HEALTHCARE SVCS INC | $585.0M |
TXRHTEXAS ROADHOUSE INC | $585.0M |
CMECME GROUP INC | $583.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $582.0M |
ALKSALKERMES PLC | $579.0M |
MHOM/I HOMES INC | $579.0M |
EEMISHARES TR | $576.0M |
PRUPRUDENTIAL FINL INC | $576.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $575.0M |
VSSVANGUARD INTL EQUITY INDEX F | $573.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $572.0M |
ATRCATRICURE INC | $571.0M |
EPDENTERPRISE PRODS PARTNERS L | $570.0M |
ALGTALLEGIANT TRAVEL CO | $569.0M |
—LESLIES INC | $563.0M |
IEVISHARES TR | $562.0M |
CETCENTRAL SECS CORP | $561.0M |
SIGISELECTIVE INS GROUP INC | $560.0M |
MRNAMODERNA INC | $559.0M |
WKWORKIVA INC | $557.0M |
CECELANESE CORP DEL | $557.0M |
PENPENUMBRA INC | $556.0M |
WINGWINGSTOP INC | $556.0M |
OTISOTIS WORLDWIDE CORP | $555.0M |
RRCRANGE RES CORP | $549.0M |
SHOPSHOPIFY INC | $549.0M |
FHIFEDERATED HERMES INC | $549.0M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $548.0M |
GMEDGLOBUS MED INC | $547.0M |
ZEN1EURZENDESK INC | $543.0M |
SDYSPDR SER TR | $540.0M |
ROSTROSS STORES INC | $537.0M |
DKSDICKS SPORTING GOODS INC | $536.0M |
LYBLYONDELLBASELL INDUSTRIES N | $535.0M |
VODVODAFONE GROUP PLC NEW | $534.0M |
PLANUSDANAPLAN INC | $529.0M |
INDBINDEPENDENT BK CORP MASS | $529.0M |
BCBEURPRIMO WATER CORPORATION | $529.0M |
SCSANTANDER CONSUMER USA HLDGS | $523.0M |
MTCHMATCH GROUP INC NEW | $523.0M |
FIXCOMFORT SYS USA INC | $522.0M |
MOALTRIA GROUP INC | $522.0M |
RSRELIANCE STEEL & ALUMINUM CO | $520.0M |
TXTTEXTRON INC | $520.0M |
—ARGO GROUP INTL HLDGS LTD | $520.0M |
FTNTFORTINET INC | $517.0M |
HEZUISHARES TR | $516.0M |
PNCPNC FINL SVCS GROUP INC | $515.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $514.0M |
TPHTRI POINTE HOMES INC | $514.0M |
RHIROBERT HALF INTL INC | $512.0M |
ROLROLLINS INC | $510.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $509.0M |
GMGENERAL MTRS CO | $506.0M |
—ONE EQUITY PARTNERS OPEN WTR | $500.0M |