Diversified Trust Co Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$2.8B
Holdings
784
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (784 positions)
| Stock | Value |
|---|---|
HSTMHEALTHSTREAM INC | $348K |
OIIOCEANEERING INTL INC | $343K |
MDUMDU RES GROUP INC | $341K |
VENVENTAS INC | $340K |
SEICSEI INVTS CO | $340K |
KTKT CORP | $340K |
CBUCOMMUNITY BK SYS INC | $339K |
HRBBLOCK H & R INC | $339K |
BGCPEURBGC PARTNERS INC | $338K |
MGNXMACROGENICS INC | $336K |
CSGPCOSTAR GROUP INC | $334K |
BDXBECTON DICKINSON & CO | $332K |
NMRKNEWMARK GROUP INC | $332K |
JRVRJAMES RIV GROUP LTD | $332K |
NTAPNETAPP INC | $331K |
AMJEURJPMORGAN CHASE & CO | $330K |
AATAMERICAN ASSETS TR INC | $328K |
ZM3ZUMIEZ INC | $328K |
UBAUSDURSTADT BIDDLE PPTYS INC | $327K |
ZUOUSDZUORA INC | $327K |
LENLENNAR CORP | $326K |
HEHAWAIIAN ELEC INDUSTRIES | $324K |
IPINTERNATIONAL PAPER CO | $323K |
EHCENCOMPASS HEALTH CORP | $322K |
OSKOSHKOSH CORP | $321K |
PSXPHILLIPS 66 | $321K |
BRKRBRUKER CORP | $320K |
EUFNISHARES TR | $320K |
HESHESS CORP | $320K |
HZOMARINEMAX INC | $319K |
TRGPTARGA RES CORP | $319K |
EXREXTRA SPACE STORAGE INC | $317K |
VYMVANGUARD WHITEHALL FDS | $314K |
LAMRLAMAR ADVERTISING CO NEW | $311K |
SF9SANDERSON FARMS INC | $310K |
IWNISHARES TR | $310K |
PTONPELOTON INTERACTIVE INC | $309K |
ENVUSDENVESTNET INC | $309K |
CXWCORECIVIC INC | $306K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $306K |
MPCMARATHON PETE CORP | $304K |
SUSLISHARES TR | $303K |
QSIIEURNEXTGEN HEALTHCARE INC | $303K |
PLNTPLANET FITNESS INC | $302K |
HRUSDHEALTHCARE RLTY TR | $302K |
CSWCSW INDUSTRIALS INC | $301K |
RDS/AROYAL DUTCH SHELL PLC | $301K |
GRWGGROWGENERATION CORP | $300K |
AMGAFFILIATED MANAGERS GROUP IN | $300K |
CTSCTS CORP | $299K |
TBBKBANCORP INC DEL | $298K |
SXISTANDEX INTL CORP | $298K |
SUMO2EURSUMO LOGIC INC | $298K |
ARNAEURARENA PHARMACEUTICALS INC | $296K |
ARCBARCBEST CORP | $295K |
MDYSPDR S&P MIDCAP 400 ETF TR | $292K |
STCSTEWART INFORMATION SVCS COR | $291K |
EPIWISDOMTREE TR | $290K |
BPYPNBROOKFIELD PPTY REIT INC | $290K |
CGCARLYLE GROUP INC | $289K |
MYRGMYR GROUP INC DEL | $288K |
CSXCSX CORP | $287K |
PLMRPALOMAR HLDGS INC | $287K |
SNDRSCHNEIDER NATIONAL INC | $285K |
VCYTVERACYTE INC | $285K |
—ARTISAN PARTNERS FDS INC | $285K |
—DSP GROUPS INC | $284K |
POOLPOOL CORP | $283K |
STTSTATE STR CORP | $282K |
MANHMANHATTAN ASSOCIATES INC | $282K |
SPYXSPDR SER TR | $281K |
SICPQSILVERGATE CAP CORP | $279K |
CACCAMDEN NATL CORP | $279K |
DRNEEURCOMSOVEREIGN HLDG CORP | $279K |
DREUSDDUKE REALTY CORP | $279K |
RRYDER SYS INC | $278K |
PRGPROG HOLDINGS INC | $277K |
CBRLCRACKER BARREL OLD CTRY STOR | $277K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $275K |
HRTXHERON THERAPEUTICS INC | $274K |
ESGEISHARES INC | $273K |
OMGBPOUTSET MED INC | $273K |
COHRII-VI INC | $273K |
MPLXMPLX LP | $273K |
RDFNREDFIN CORP | $272K |
HNGRUSDHANGER INC | $272K |
EPAMEPAM SYS INC | $271K |
SCHN1EURSCHNITZER STEEL INDS INC | $271K |
CRUSCIRRUS LOGIC INC | $270K |
AMEDAMEDISYS INC | $270K |
QLYSQUALYS INC | $269K |
QRVOQORVO INC | $269K |
BOOTBOOT BARN HLDGS INC | $268K |
WBAWALGREENS BOOTS ALLIANCE INC | $267K |
MAAMID-AMER APT CMNTYS INC | $266K |
SCVLSHOE CARNIVAL INC | $266K |
HCKTHACKETT GROUP INC | $265K |
WKCWORLD FUEL SVCS CORP | $263K |
LULULULULEMON ATHLETICA INC | $262K |
NNNNATIONAL RETAIL PROPERTIES I | $261K |