Diversified Trust Co Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.6T
Holdings
761
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SL2SLEEP NUMBER CORP | 3,217 | $462.0M | 0.02% | |
| 402 | MRTNMARTEN TRANS LTD | 27,211 | $462.0M | 0.02% | |
| 403 | MAAMID-AMER APT CMNTYS INC | 3,158 | $456.0M | 0.02% | |
| 404 | JJSFJ & J SNACK FOODS CORP | 2,900 | $455.0M | 0.02% | |
| 405 | SPLKCHFSPLUNK INC | 3,331 | $451.0M | 0.02% | |
| 406 | WBAWALGREENS BOOTS ALLIANCE INC | 8,221 | $451.0M | 0.02% | |
| 407 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,832 | $446.0M | 0.02% | |
| 408 | QRVOQORVO INC | 2,431 | $444.0M | 0.02% | |
| 409 | TGNATEGNA INC | 23,599 | $444.0M | 0.02% | |
| 410 | TCMDTACTILE SYS TECHNOLOGY INC | 8,150 | $444.0M | 0.02% | |
| 411 | FATEFATE THERAPEUTICS INC | 5,361 | $442.0M | 0.02% | |
| 412 | ROFKFORCE INC | 8,182 | $439.0M | 0.02% | |
| 413 | SICPQSILVERGATE CAP CORP | 3,082 | $438.0M | 0.02% | |
| 414 | IOSPINNOSPEC INC | 4,261 | $438.0M | 0.02% | |
| 415 | MNSTMONSTER BEVERAGE CORP NEW | 4,795 | $437.0M | 0.02% | |
| 416 | TNDMTANDEM DIABETES CARE INC | 4,951 | $437.0M | 0.02% | |
| 417 | GMEDGLOBUS MED INC | 7,077 | $436.0M | 0.02% | |
| 418 | SRESEMPRA ENERGY | 3,287 | $436.0M | 0.02% | |
| 419 | JBLJABIL INC | 8,353 | $436.0M | 0.02% | |
| 420 | MCXMCCORMICK & CO INC | 4,858 | $433.0M | 0.02% | |
| 421 | TWTRUSDTWITTER INC | 6,795 | $432.0M | 0.02% | |
| 422 | JEFJEFFERIES FINL GROUP INC | 14,318 | $431.0M | 0.02% | |
| 423 | ETNEATON CORP PLC | 3,114 | $431.0M | 0.02% | |
| 424 | AXONAXON ENTERPRISE INC | 3,022 | $430.0M | 0.02% | |
| 425 | UHSUNIVERSAL HLTH SVCS INC | 3,215 | $429.0M | 0.02% | |
| 426 | MTHMERITAGE HOMES CORP | 4,658 | $428.0M | 0.02% | |
| 427 | DFSEURDISCOVER FINL SVCS | 4,504 | $428.0M | 0.02% | |
| 428 | WSMWILLIAMS SONOMA INC | 2,380 | $426.0M | 0.02% | |
| 429 | YUMYUM BRANDS INC | 3,926 | $425.0M | 0.02% | |
| 430 | BIIBBIOGEN INC | 1,520 | $425.0M | 0.02% | |
| 431 | CYHCOMMUNITY HEALTH SYS INC NEW | 31,254 | $423.0M | 0.02% | |
| 432 | NWSANEWS CORP NEW | 16,573 | $421.0M | 0.02% | |
| 433 | AMKRAMKOR TECHNOLOGY INC | 17,709 | $420.0M | 0.02% | |
| 434 | EWJISHARES INC | 6,128 | $420.0M | 0.02% | |
| 435 | WINGWINGSTOP INC | 3,300 | $420.0M | 0.02% | |
| 436 | BROBROWN & BROWN INC | 9,184 | $420.0M | 0.02% | |
| 437 | NTGRNETGEAR INC | 10,185 | $419.0M | 0.02% | |
| 438 | S7VSALLY BEAUTY HLDGS INC | 20,765 | $418.0M | 0.02% | |
| 439 | T7DTRANSDIGM GROUP INC | 711 | $418.0M | 0.02% | |
| 440 | IWBISHARES TR | 1,867 | $418.0M | 0.02% | |
| 441 | ZEN1EURZENDESK INC | 3,140 | $416.0M | 0.02% | |
| 442 | SHOPSHOPIFY INC | 375 | $415.0M | 0.02% | |
| 443 | AOAISHARES TR | 6,170 | $413.0M | 0.02% | |
| 444 | FHIFEDERATED HERMES INC | 13,194 | $413.0M | 0.02% | |
| 445 | BXBLACKSTONE GROUP INC | 5,530 | $412.0M | 0.02% | |
| 446 | PKGPACKAGING CORP AMER | 3,051 | $410.0M | 0.02% | |
| 447 | APAMARTISAN PARTNERS ASSET MGMT | 7,750 | $404.0M | 0.02% | |
| 448 | MGPIMGP INGREDIENTS INC NEW | 6,800 | $402.0M | 0.02% | |
| 449 | GISGENERAL MLS INC | 6,538 | $401.0M | 0.02% | |
| 450 | OMCOMNICOM GROUP INC | 5,414 | $401.0M | 0.02% | |
| 451 | CECELANESE CORP DEL | 2,668 | $400.0M | 0.02% | |
| 452 | SLBSCHLUMBERGER LTD | 14,553 | $396.0M | 0.02% | |
| 453 | CITCINTAS CORP | 1,155 | $394.0M | 0.02% | |
| 454 | UEOWESTLAKE CHEM CORP | 4,443 | $394.0M | 0.02% | |
| 455 | NSPINSPERITY INC | 4,688 | $393.0M | 0.02% | |
| 456 | AMCRAMCOR PLC | 33,566 | $392.0M | 0.02% | |
| 457 | EAGGISHARES TR | 7,130 | $390.0M | 0.02% | |
| 458 | WKWORKIVA INC | 4,400 | $388.0M | 0.01% | |
| 459 | FBNCFIRST BANCORP N C | 8,930 | $388.0M | 0.01% | |
| 460 | EPDENTERPRISE PRODS PARTNERS L | 17,626 | $388.0M | 0.01% | |
| 461 | UFPIUFP INDUSTRIES INC | 5,085 | $386.0M | 0.01% | |
| 462 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.01% | |
| 463 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,790 | $386.0M | 0.01% | |
| 464 | DELLDELL TECHNOLOGIES INC | 4,344 | $383.0M | 0.01% | |
| 465 | EQIXEQUINIX INC | 559 | $380.0M | 0.01% | |
| 466 | CBUCOMMUNITY BK SYS INC | 4,925 | $378.0M | 0.01% | |
| 467 | ENVAENOVA INTL INC | 10,615 | $377.0M | 0.01% | |
| 468 | EYENATIONAL VISION HLDGS INC | 8,550 | $375.0M | 0.01% | |
| 469 | —ATHENE HOLDING LTD | 7,438 | $375.0M | 0.01% | |
| 470 | SCISERVICE CORP INTL | 7,348 | $375.0M | 0.01% | |
| 471 | BYDBOYD GAMING CORP | 6,349 | $374.0M | 0.01% | |
| 472 | XNCRXENCOR INC | 8,675 | $374.0M | 0.01% | |
| 473 | EOGEOG RES INC | 5,086 | $369.0M | 0.01% | |
| 474 | EGPEASTGROUP PPTYS INC | 2,565 | $368.0M | 0.01% | |
| 475 | HPOSERVICE PPTYS TR | 30,976 | $367.0M | 0.01% | |
| 476 | OMCLOMNICELL COM | 2,828 | $367.0M | 0.01% | |
| 477 | PNFPPINNACLE FINL PARTNERS INC | 4,123 | $366.0M | 0.01% | |
| 478 | CCSCENTURY CMNTYS INC | 6,055 | $365.0M | 0.01% | |
| 479 | UBERUBER TECHNOLOGIES INC | 6,678 | $364.0M | 0.01% | |
| 480 | MCKMCKESSON CORP | 1,864 | $364.0M | 0.01% | |
| 481 | MGNXMACROGENICS INC | 11,429 | $364.0M | 0.01% | |
| 482 | FCXFREEPORT-MCMORAN INC | 11,017 | $363.0M | 0.01% | |
| 483 | VRSKVERISK ANALYTICS INC | 2,054 | $363.0M | 0.01% | |
| 484 | KMBKIMBERLY-CLARK CORP | 2,604 | $362.0M | 0.01% | |
| 485 | LENLENNAR CORP | 3,574 | $362.0M | 0.01% | |
| 486 | FW2NBANNER CORP | 6,765 | $361.0M | 0.01% | |
| 487 | FTNTFORTINET INC | 1,943 | $358.0M | 0.01% | |
| 488 | RMERESMED INC | 1,837 | $356.0M | 0.01% | |
| 489 | FIXCOMFORT SYS USA INC | 4,730 | $354.0M | 0.01% | |
| 490 | LYBLYONDELLBASELL INDUSTRIES N | 3,393 | $353.0M | 0.01% | |
| 491 | GD8AGRAVITY CO LTD | 3,058 | $352.0M | 0.01% | |
| 492 | HOLXHOLOGIC INC | 4,711 | $350.0M | 0.01% | |
| 493 | DPZDOMINOS PIZZA INC | 947 | $348.0M | 0.01% | |
| 494 | ALLYALLY FINL INC | 7,694 | $348.0M | 0.01% | |
| 495 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $345.0M | 0.01% | |
| 496 | CMECME GROUP INC | 1,689 | $345.0M | 0.01% | |
| 497 | CSXCSX CORP | 3,533 | $341.0M | 0.01% | |
| 498 | MLKNMILLER HERMAN INC | 8,257 | $340.0M | 0.01% | |
| 499 | RRCRANGE RES CORP | 32,741 | $338.0M | 0.01% | |
| 500 | BCBRUNSWICK CORP | 3,520 | $336.0M | 0.01% |