Diversified Trust Co Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$2.2T
Holdings
661
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KFYKORN FERRY | 8,516 | $247.0M | 0.01% | |
| 502 | ZBHZIMMER BIOMET HOLDINGS INC | 1,802 | $245.0M | 0.01% | |
| 503 | WMBWILLIAMS COS INC | 12,447 | $245.0M | 0.01% | |
| 504 | FICOFAIR ISAAC CORP | 575 | $245.0M | 0.01% | |
| 505 | MCXMCCORMICK & CO INC | 1,256 | $244.0M | 0.01% | |
| 506 | FTNTFORTINET INC | 2,069 | $244.0M | 0.01% | |
| 507 | RPMRPM INTL INC | 2,929 | $243.0M | 0.01% | |
| 508 | VYMVANGUARD WHITEHALL FDS | 3,000 | $243.0M | 0.01% | |
| 509 | IPINTERNATIONAL PAPER CO | 5,963 | $242.0M | 0.01% | |
| 510 | MFS1EURWELBILT INC | 39,125 | $241.0M | 0.01% | |
| 511 | DHID R HORTON INC | 3,186 | $241.0M | 0.01% | |
| 512 | TCMDTACTILE SYS TECHNOLOGY INC | 6,575 | $241.0M | 0.01% | |
| 513 | POOLPOOL CORP | 718 | $240.0M | 0.01% | |
| 514 | HPEHEWLETT PACKARD ENTERPRISE C | 25,598 | $240.0M | 0.01% | |
| 515 | FULFULLER H B CO | 5,219 | $239.0M | 0.01% | |
| 516 | WKCWORLD FUEL SVCS CORP | 11,280 | $239.0M | 0.01% | |
| 517 | TDYTELEDYNE TECHNOLOGIES INC | 768 | $238.0M | 0.01% | |
| 518 | JJSFJ & J SNACK FOODS CORP | 1,825 | $238.0M | 0.01% | |
| 519 | MTDMETTLER TOLEDO INTERNATIONAL | 244 | $236.0M | 0.01% | |
| 520 | LULULULULEMON ATHLETICA INC | 716 | $236.0M | 0.01% | |
| 521 | SLBSCHLUMBERGER LTD | 15,156 | $236.0M | 0.01% | |
| 522 | PKGPACKAGING CORP AMER | 2,154 | $235.0M | 0.01% | |
| 523 | KTKT CORP | 24,343 | $234.0M | 0.01% | |
| 524 | MGRCMCGRATH RENTCORP | 3,930 | $234.0M | 0.01% | |
| 525 | UHSUNIVERSAL HLTH SVCS INC | 2,184 | $234.0M | 0.01% | |
| 526 | SPGSIMON PPTY GROUP INC NEW | 3,625 | $234.0M | 0.01% | |
| 527 | ARCBARCBEST CORP | 7,501 | $233.0M | 0.01% | |
| 528 | EFTTECHTARGET INC | 5,269 | $232.0M | 0.01% | |
| 529 | VMWEURVMWARE INC | 1,608 | $231.0M | 0.01% | |
| 530 | PRGFXPRICE T ROWE GROWTH STK FD I | 2,562 | $230.0M | 0.01% | |
| 531 | CMGCHIPOTLE MEXICAN GRILL INC | 185 | $230.0M | 0.01% | |
| 532 | AG8AGILENT TECHNOLOGIES INC | 2,272 | $229.0M | 0.01% | |
| 533 | DISVXDFA INVT DIMENSIONS GROUP IN | 14,135 | $229.0M | 0.01% | |
| 534 | PKNPERKINELMER INC | 1,818 | $228.0M | 0.01% | |
| 535 | SIRIEURSIRIUS XM HOLDINGS INC | 42,483 | $228.0M | 0.01% | |
| 536 | PENNPENN NATL GAMING INC | 3,134 | $228.0M | 0.01% | |
| 537 | BLKBBLACKBAUD INC | 4,085 | $228.0M | 0.01% | |
| 538 | RSRELIANCE STEEL & ALUMINUM CO | 2,237 | $228.0M | 0.01% | |
| 539 | RBCRBC BEARINGS INC | 1,869 | $227.0M | 0.01% | |
| 540 | STZCONSTELLATION BRANDS INC | 1,191 | $226.0M | 0.01% | |
| 541 | ITGARTNER INC | 1,810 | $226.0M | 0.01% | |
| 542 | MXIMMAXIM INTEGRATED PRODS INC | 3,342 | $226.0M | 0.01% | |
| 543 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,571 | $225.0M | 0.01% | |
| 544 | SKYWSKYWEST INC | 7,497 | $224.0M | 0.01% | |
| 545 | PHPARKER-HANNIFIN CORP | 1,105 | $224.0M | 0.01% | |
| 546 | IWBISHARES TR | 1,190 | $223.0M | 0.01% | |
| 547 | MNSTMONSTER BEVERAGE CORP NEW | 2,785 | $223.0M | 0.01% | |
| 548 | EOGEOG RES INC | 6,164 | $222.0M | 0.01% | |
| 549 | MOHMOLINA HEALTHCARE INC | 1,213 | $222.0M | 0.01% | |
| 550 | —QIAGEN NV | 4,236 | $221.0M | 0.01% | |
| 551 | NSPINSPERITY INC | 3,379 | $221.0M | 0.01% | |
| 552 | NWENORTHWESTERN CORP | 4,533 | $220.0M | 0.01% | |
| 553 | NFENEW FORTRESS ENERGY INC | 5,000 | $220.0M | 0.01% | |
| 554 | VFCV F CORP | 3,124 | $219.0M | 0.01% | |
| 555 | AVBAVALONBAY CMNTYS INC | 1,463 | $218.0M | 0.01% | |
| 556 | ROFKFORCE INC | 6,778 | $218.0M | 0.01% | |
| 557 | NTGRNETGEAR INC | 7,049 | $217.0M | 0.01% | |
| 558 | CA8ACACI INTL INC | 1,013 | $216.0M | 0.01% | |
| 559 | SAMBOSTON BEER INC | 242 | $214.0M | 0.01% | |
| 560 | HZOMARINEMAX INC | 8,291 | $213.0M | 0.01% | |
| 561 | APTVAPTIV PLC | 2,287 | $210.0M | 0.01% | |
| 562 | FW2NBANNER CORP | 6,441 | $208.0M | 0.01% | |
| 563 | PFSIPENNYMAC FINL SVCS INC NEW | 3,555 | $207.0M | 0.01% | |
| 564 | SOHUSOHU COM LTD | 10,424 | $207.0M | 0.01% | |
| 565 | ENVAENOVA INTL INC | 12,648 | $207.0M | 0.01% | |
| 566 | BXBLACKSTONE GROUP INC | 3,965 | $207.0M | 0.01% | |
| 567 | NTNXNUTANIX INC | 9,274 | $206.0M | 0.01% | |
| 568 | CVBFCVB FINL CORP | 12,300 | $205.0M | 0.01% | |
| 569 | QLYSQUALYS INC | 2,090 | $205.0M | 0.01% | |
| 570 | JACKJACK IN THE BOX INC | 2,589 | $205.0M | 0.01% | |
| 571 | FCXFREEPORT-MCMORAN INC | 13,122 | $205.0M | 0.01% | |
| 572 | S7VSALLY BEAUTY HLDGS INC | 23,615 | $205.0M | 0.01% | |
| 573 | BYDBOYD GAMING CORP | 6,652 | $204.0M | 0.01% | |
| 574 | WELLWELLTOWER INC | 3,708 | $204.0M | 0.01% | |
| 575 | PSXPHILLIPS 66 | 3,931 | $204.0M | 0.01% | |
| 576 | FLWSFLWS/1-800 FLOWERS | 8,172 | $204.0M | 0.01% | |
| 577 | STCSTEWART INFORMATION SVCS COR | 4,624 | $202.0M | 0.01% | |
| 578 | EPIWISDOMTREE TR | 8,560 | $202.0M | 0.01% | |
| 579 | EUFNISHARES TR | 14,727 | $202.0M | 0.01% | |
| 580 | NXQUANEX BUILDING PRODUCTS COR | 10,866 | $200.0M | 0.01% | |
| 581 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $196.0M | 0.01% | |
| 582 | GBYSANGAMO THERAPEUTICS INC | 20,505 | $194.0M | 0.01% | |
| 583 | NTGTORTOISE MIDSTRM ENERGY FD I | 13,220 | $192.0M | 0.01% | |
| 584 | SBCSABRA HEALTH CARE REIT INC | 13,237 | $182.0M | 0.01% | |
| 585 | ALEXALEXANDER & BALDWIN INC NEW | 16,146 | $181.0M | 0.01% | |
| 586 | PAAPLAINS ALL AMERN PIPELINE L | 30,292 | $181.0M | 0.01% | |
| 587 | —AIC INCOME FUND II QP REIT | 175,000 | $175.0M | 0.01% | |
| 588 | QNSTQUINSTREET INC | 10,550 | $167.0M | 0.01% | |
| 589 | QSIIEURNEXTGEN HEALTHCARE INC | 12,427 | $158.0M | 0.01% | |
| 590 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,005 | $157.0M | 0.01% | |
| 591 | GJBSTEELCASE INC | 15,577 | $157.0M | 0.01% | |
| 592 | AMJEURJPMORGAN CHASE & CO | 13,271 | $143.0M | 0.01% | |
| 593 | BGCPEURBGC PARTNERS INC | 59,639 | $143.0M | 0.01% | |
| 594 | —TEXTAINER GROUP HOLDINGS LTD | 10,046 | $142.0M | 0.01% | |
| 595 | DFINDONNELLEY FINL SOLUTIONS INC | 10,589 | $141.0M | 0.01% | |
| 596 | CPFCENTRAL PAC FINL CORP | 10,275 | $139.0M | 0.01% | |
| 597 | ETENERGY TRANSFER LP | 25,574 | $139.0M | 0.01% | |
| 598 | —ANTARES PHARMA INC | 50,179 | $135.0M | 0.01% | |
| 599 | HALHALLIBURTON CO | 11,068 | $133.0M | 0.01% | |
| 600 | —CAPSTEAD MTG CORP | 23,477 | $132.0M | 0.01% |