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 |
|---|---|
VLOVALERO ENERGY CORP | $498.0M |
CDNSCADENCE DESIGN SYSTEM INC | $494.0M |
TBITRUEBLUE INC | $491.0M |
ADNTADIENT PLC | $489.0M |
FSSFEDERAL SIGNAL CORP | $487.0M |
W3UWESTERN UN CO | $487.0M |
SPLKCHFSPLUNK INC | $482.0M |
BIIBBIOGEN INC | $481.0M |
SAVESPIRIT AIRLS INC | $480.0M |
MTHMERITAGE HOMES CORP | $474.0M |
YUMYUM BRANDS INC | $471.0M |
JJSFJ & J SNACK FOODS CORP | $471.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $470.0M |
ELFE L F BEAUTY INC | $470.0M |
SPTSPROUT SOCIAL INC | $470.0M |
TRSTRIMAS CORP | $466.0M |
SMSM ENERGY CO | $466.0M |
DOMODOMO INC | $465.0M |
IBOCINTERNATIONAL BANCSHARES COR | $463.0M |
THSTREEHOUSE FOODS INC | $461.0M |
DELLDELL TECHNOLOGIES INC | $461.0M |
T7DTRANSDIGM GROUP INC | $460.0M |
CCSCENTURY CMNTYS INC | $459.0M |
S7VSALLY BEAUTY HLDGS INC | $457.0M |
USNAUSANA HEALTH SCIENCES INC | $456.0M |
NVSTENVISTA HOLDINGS CORPORATION | $454.0M |
HSICHENRY SCHEIN INC | $454.0M |
MGPIMGP INGREDIENTS INC NEW | $453.0M |
DCIDONALDSON INC | $452.0M |
IEMFXPRICE T ROWE INSTL INTL FDS | $452.0M |
ELLAUDER ESTEE COS INC | $451.0M |
ECLECOLAB INC | $449.0M |
AVNSAVANOS MED INC | $447.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $447.0M |
KRCKILROY RLTY CORP | $444.0M |
IOSPINNOSPEC INC | $443.0M |
MRTNMARTEN TRANS LTD | $443.0M |
EMREMERSON ELEC CO | $442.0M |
SCCOSOUTHERN COPPER CORP | $439.0M |
AXONAXON ENTERPRISE INC | $434.0M |
AOAISHARES TR | $433.0M |
EQIXEQUINIX INC | $433.0M |
SKYWSKYWEST INC | $432.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $431.0M |
ALSALLSTATE CORP | $429.0M |
OMCLOMNICELL COM | $428.0M |
EMNEASTMAN CHEM CO | $427.0M |
CMSCMS ENERGY CORP | $426.0M |
WECWEC ENERGY GROUP INC | $423.0M |
RPDRAPID7 INC | $421.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $421.0M |
FRFIRST INDL RLTY TR INC | $420.0M |
AMKRAMKOR TECHNOLOGY INC | $419.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $419.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $417.0M |
MASMASCO CORP | $416.0M |
ACADACADIA PHARMACEUTICALS INC | $416.0M |
MANMANPOWERGROUP INC WIS | $416.0M |
IFNINDIA FD INC | $415.0M |
EWJISHARES INC | $414.0M |
EOGEOG RES INC | $411.0M |
CSTRUSDCAPSTAR FINL HLDGS INC | $410.0M |
COLMCOLUMBIA SPORTSWEAR CO | $410.0M |
PEGAPEGASYSTEMS INC | $408.0M |
EGPEASTGROUP PPTYS INC | $406.0M |
SWSSMITH & WESSON BRANDS INC | $404.0M |
DFALXDFA INVT DIMENSIONS GROUP IN | $403.0M |
RDNTRADNET INC | $403.0M |
DOCUDOCUSIGN INC | $401.0M |
—MIMECAST LTD | $399.0M |
BDNBRANDYWINE RLTY TR | $398.0M |
ENSGENSIGN GROUP INC | $396.0M |
NTGRNETGEAR INC | $395.0M |
LECOLINCOLN ELEC HLDGS INC | $394.0M |
EAGGISHARES TR | $394.0M |
NTGTORTOISE MIDSTRM ENERGY FD I | $389.0M |
DGXQUEST DIAGNOSTICS INC | $386.0M |
EYENATIONAL VISION HLDGS INC | $383.0M |
PLXSPLEXUS CORP | $380.0M |
MCKMCKESSON CORP | $379.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $378.0M |
ALLEALLEGION PLC | $375.0M |
—NEENAH INC | $372.0M |
EDCONSOLIDATED EDISON INC | $371.0M |
PKNPERKINELMER INC | $369.0M |
SU6SURMODICS INC | $369.0M |
FW2NBANNER CORP | $367.0M |
CENTACENTRAL GARDEN & PET CO | $366.0M |
FBNCFIRST BANCORP N C | $366.0M |
PNFPPINNACLE FINL PARTNERS INC | $364.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $362.0M |
AM6AMICUS THERAPEUTICS INC | $361.0M |
LNTHLANTHEUS HLDGS INC | $361.0M |
ESEESCO TECHNOLOGIES INC | $356.0M |
CARRCARRIER GLOBAL CORPORATION | $356.0M |
GISGENERAL MLS INC | $355.0M |
BHFBRIGHTHOUSE FINL INC | $354.0M |
NIJNELNET INC | $352.0M |
NVSNOVARTIS AG | $350.0M |
BNLBROADSTONE NET LEASE INC | $349.0M |