Diversified Trust Co Q4 2019 Filing
Filed January 9, 2020
Portfolio Value
$2.2T
Holdings
455
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WMWASTE MGMT INC DEL | 1,964 | $224.0M | 0.01% | |
| 402 | —COLUMBIA FDS SER TR I | 8,966 | $223.0M | 0.01% | |
| 403 | OKTAOKTA INC | 1,930 | $223.0M | 0.01% | |
| 404 | DEDEERE & CO | 1,285 | $223.0M | 0.01% | |
| 405 | —MEDALLIA INC | 7,110 | $221.0M | 0.01% | |
| 406 | PMTPENNYMAC MTG INVT TR | 9,800 | $218.0M | 0.01% | |
| 407 | TDYTELEDYNE TECHNOLOGIES INC | 630 | $218.0M | 0.01% | |
| 408 | MAAMID AMER APT CMNTYS INC | 1,641 | $216.0M | 0.01% | |
| 409 | KLACKLA CORPORATION | 1,210 | $216.0M | 0.01% | |
| 410 | CLVTCLARIVATE ANALYTICS PLC | 12,790 | $215.0M | 0.01% | |
| 411 | BF/BBROWN FORMAN CORP | 3,184 | $215.0M | 0.01% | |
| 412 | TRSTRIMAS CORP | 6,850 | $215.0M | 0.01% | |
| 413 | BLDRBUILDERS FIRSTSOURCE INC | 8,432 | $214.0M | 0.01% | |
| 414 | —CATCHMARK TIMBER TR INC | 18,538 | $213.0M | 0.01% | |
| 415 | IWBISHARES TR | 1,190 | $212.0M | 0.01% | |
| 416 | BLBLACKLINE INC | 4,100 | $211.0M | 0.01% | |
| 417 | KMIKINDER MORGAN INC DEL | 9,864 | $209.0M | 0.01% | |
| 418 | EGPEASTGROUP PPTY INC | 1,565 | $208.0M | 0.01% | |
| 419 | CITCINTAS CORP | 770 | $207.0M | 0.01% | |
| 420 | NUVAGBPNUVASIVE INC | 2,677 | $207.0M | 0.01% | |
| 421 | JEFJEFFERIES FINL GROUP INC | 9,625 | $206.0M | 0.01% | |
| 422 | INSPINSPIRE MED SYS INC | 2,775 | $206.0M | 0.01% | |
| 423 | MDYSPDR S&P MIDCAP 400 ETF TR | 545 | $205.0M | 0.01% | |
| 424 | COFCAPITAL ONE FINL CORP | 1,984 | $204.0M | 0.01% | |
| 425 | WRBBERKLEY W R CORP | 2,954 | $204.0M | 0.01% | |
| 426 | MSMMSC INDL DIRECT INC | 2,588 | $203.0M | 0.01% | |
| 427 | DHID R HORTON INC | 3,854 | $203.0M | 0.01% | |
| 428 | PFPTPROOFPOINT INC | 1,760 | $202.0M | 0.01% | |
| 429 | CSLCARLISLE COS INC | 1,237 | $200.0M | 0.01% | |
| 430 | DOCUSDPHYSICIANS RLTY TR | 10,036 | $190.0M | 0.01% | |
| 431 | BSMBLACK STONE MINERALS L P | 14,513 | $185.0M | 0.01% | |
| 432 | CWCOCONSOLIDATED WATER CO INC | 10,714 | $175.0M | 0.01% | |
| 433 | —CAPSTEAD MTG CORP | 20,126 | $159.0M | 0.01% | |
| 434 | —CHINA EVERBRIGHT INTL LTD | 200,000 | $156.0M | 0.01% | |
| 435 | KYNKAYNE ANDERSN MLP MIDS INVT | 10,810 | $151.0M | 0.01% | |
| 436 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $125.0M | 0.01% | |
| 437 | RMTROYCE MICRO-CAP TR INC | 13,073 | $112.0M | 0.01% | |
| 438 | NLYEURANNALY CAP MGMT INC | 11,500 | $108.0M | 0.00% | |
| 439 | MFAUSDMFA FINL INC | 12,620 | $97.0M | 0.00% | |
| 440 | FSPFRANKLIN STREET PPTYS CORP | 10,263 | $88.0M | 0.00% | |
| 441 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 10,440 | $77.0M | 0.00% | |
| 442 | —QUORUM HEALTH CORP | 76,168 | $73.0M | 0.00% | |
| 443 | —INVENTRUST PPTYS CORP | 42,355 | $66.0M | 0.00% | |
| 444 | XINUSDXINYUAN REAL ESTATE CO LTD | 11,548 | $44.0M | 0.00% | |
| 445 | 35VVEON LTD | 15,031 | $38.0M | 0.00% | |
| 446 | CBAYUSDCYMABAY THERAPEUTICS INC | 19,381 | $38.0M | 0.00% | |
| 447 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 15,061 | $25.0M | 0.00% | |
| 448 | —EARGO, INC. | 24,997 | $25.0M | 0.00% | |
| 449 | RIGLUSDRIGEL PHARMACEUTICALS INC | 11,416 | $24.0M | 0.00% | |
| 450 | DXYNDIXIE GROUP INC | 20,000 | $23.0M | 0.00% | |
| 451 | OPKOPKO HEALTH INC | 10,000 | $15.0M | 0.00% | |
| 452 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 453 | —ANR INC | 50,516 | $0 | 0.00% | |
| 454 | —TRIANGLE PETE CORP COM NEW | 124,830 | $0 | 0.00% | |
| 455 | HHDSHIGHLANDS REIT INC | 42,355 | $0 | 0.00% |
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