Diversified Trust Co Q4 2020 Filing
Filed January 8, 2021
Portfolio Value
$2.5T
Holdings
740
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (740 positions)
| Stock | Value |
|---|---|
EXLSEXLSERVICE HOLDINGS INC | $235.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $235.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $235.0M |
07WAMR COOPER GROUP INC | $235.0M |
CRLCHARLES RIV LABS INTL INC | $233.0M |
SBACSBA COMMUNICATIONS CORP NEW | $232.0M |
BLKBBLACKBAUD INC | $232.0M |
MANMANPOWERGROUP INC | $231.0M |
SBCSABRA HEALTH CARE REIT INC | $230.0M |
—CAPSTEAD MTG CORP | $230.0M |
XLNXEURXILINX INC | $230.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $229.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $228.0M |
HNGRUSDHANGER INC | $228.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $227.0M |
LQDISHARES TR | $226.0M |
CHECHEMED CORP NEW | $226.0M |
JCIJOHNSON CTLS INTL PLC | $226.0M |
NEMNEWMONT CORP | $225.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $224.0M |
SGENUSDSEAGEN INC | $223.0M |
HOLXHOLOGIC INC | $223.0M |
CABOCABLE ONE INC | $223.0M |
RDS/AROYAL DUTCH SHELL PLC | $222.0M |
CYDYCYTODYN INC | $220.0M |
FELEFRANKLIN ELEC INC | $220.0M |
TCBKTRICO BANCSHARES | $218.0M |
ALKSALKERMES PLC | $217.0M |
CSGPCOSTAR GROUP INC | $217.0M |
CRVLCORVEL CORP | $217.0M |
MBUUMALIBU BOATS INC | $216.0M |
ATKRATKORE INTL GROUP INC | $215.0M |
IBPINSTALLED BLDG PRODS INC | $215.0M |
EVREVERCORE INC | $215.0M |
UTHUNITED THERAPEUTICS CORP DEL | $215.0M |
STLDSTEEL DYNAMICS INC | $215.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $215.0M |
ESNTESSENT GROUP LTD | $214.0M |
SCHDSCHWAB STRATEGIC TR | $213.0M |
MPTMEDICAL PPTYS TRUST INC | $213.0M |
SNEXSTONEX GROUP INC | $213.0M |
NWENORTHWESTERN CORP | $212.0M |
AIGAMERICAN INTL GROUP INC | $212.0M |
DOXAMDOCS LTD | $212.0M |
COPCONOCOPHILLIPS | $212.0M |
TRGPTARGA RES CORP | $212.0M |
GJBSTEELCASE INC | $211.0M |
SCISERVICE CORP INTL | $211.0M |
WESWESTERN MIDSTREAM PARTNERS L | $211.0M |
CTRECARETRUST REIT INC | $210.0M |
EHCENCOMPASS HEALTH CORP | $210.0M |
KRKROGER CO | $210.0M |
OMCOMNICOM GROUP INC | $209.0M |
DELLDELL TECHNOLOGIES INC | $209.0M |
RHRH | $209.0M |
SU6SURMODICS INC | $209.0M |
DHID R HORTON INC | $209.0M |
VVVVALVOLINE INC | $209.0M |
SL2SLEEP NUMBER CORP | $208.0M |
VLOVALERO ENERGY CORP | $207.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $207.0M |
CBRECBRE GROUP INC | $206.0M |
PHMPULTE GROUP INC | $206.0M |
MRNAMODERNA INC | $206.0M |
—DICERNA PHARMACEUTICALS INC | $206.0M |
—GENMARK DIAGNOSTICS INC | $204.0M |
ADNTADIENT PLC | $204.0M |
MOMOUSDMOMO INC | $204.0M |
FOXAFOX CORP | $203.0M |
TDSTELEPHONE & DATA SYS INC | $203.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $203.0M |
FQIDIGITAL RLTY TR INC | $202.0M |
FBCUSDFLAGSTAR BANCORP INC | $201.0M |
NVCRNOVOCURE LTD | $201.0M |
CTXSEURCITRIX SYS INC | $201.0M |
OKEONEOK INC NEW | $201.0M |
CXWCORECIVIC INC | $198.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $198.0M |
LNTHLANTHEUS HLDGS INC | $194.0M |
HALHALLIBURTON CO | $193.0M |
—TEXTAINER GROUP HOLDINGS LTD | $193.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $184.0M |
AMJEURJPMORGAN CHASE & CO | $184.0M |
VECOVEECO INSTRS INC DEL | $181.0M |
AGNCAGNC INVT CORP | $180.0M |
—WESTERN ASSET FDS INC | $173.0M |
ANGOANGIODYNAMICS INC | $171.0M |
—PIMCO FDS | $169.0M |
RYIRYERSON HLDG CORP | $163.0M |
TBBKBANCORP INC DEL | $157.0M |
AMCRAMCOR PLC | $150.0M |
ETENERGY TRANSFER LP | $148.0M |
—ANTARES PHARMA INC | $146.0M |
PBYIPUMA BIOTECHNOLOGY INC | $141.0M |
DRHDIAMONDROCK HOSPITALITY CO | $138.0M |
FT2FIRST HORIZON CORPORATION | $137.0M |
VNDAVANDA PHARMACEUTICALS INC | $135.0M |
RMTROYCE MICRO-CAP TR INC | $132.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $131.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $130.0M |