Diversified Trust Co Q2 2020 Filing
Filed July 7, 2020
Portfolio Value
$2.0B
Holdings
575
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (575 positions)
| Stock | Value |
|---|---|
CMICUMMINS INC | $296K |
S7VSALLY BEAUTY HLDGS INC | $296K |
CPBCAMPBELL SOUP CO | $295K |
IOSPINNOSPEC INC | $291K |
—NIC INC | $290K |
AMKRAMKOR TECHNOLOGY INC | $289K |
QLYSQUALYS INC | $287K |
TAPMOLSON COORS BEVERAGE CO | $287K |
OTISOTIS WORLDWIDE CORP | $286K |
AOAISHARES TR | $283K |
SEMSELECT MED HLDGS CORP | $283K |
WBAWALGREENS BOOTS ALLIANCE INC | $283K |
CBUCOMMUNITY BK SYS INC | $281K |
GISGENERAL MLS INC | $281K |
LZBLA Z BOY INC | $280K |
SXISTANDEX INTL CORP | $280K |
WECWEC ENERGY GROUP INC | $279K |
MCKMCKESSON CORP | $279K |
NVSTENVISTA HOLDINGS CORPORATION | $279K |
WKWORKIVA INC | $277K |
GMEDGLOBUS MED INC | $277K |
FFINFIRST FINL BANKSHARES | $276K |
PGRPROGRESSIVE CORP OHIO | $276K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $271K |
EMEEMCOR GROUP INC | $268K |
NUVAGBPNUVASIVE INC | $266K |
KCAPUSDPORTMAN RIDGE FIN CORP | $265K |
KFYKORN FERRY | $262K |
PSXPHILLIPS 66 | $261K |
EYENATIONAL VISION HLDGS INC | $261K |
TXRHTEXAS ROADHOUSE INC | $261K |
DOCUSDPHYSICIANS RLTY TR | $258K |
IBPINSTALLED BLDG PRODS INC | $257K |
BBYBEST BUY INC | $256K |
—PHILLIPS 66 PARTNERS LP | $254K |
FFORD MTR CO DEL | $254K |
—COMSOVEREIGN HLDG CORP | $253K |
TRSTRIMAS CORP | $251K |
SFSTIFEL FINL CORP | $250K |
SBACSBA COMMUNICATIONS CORP NEW | $250K |
MGPIMGP INGREDIENTS INC NEW | $250K |
GMGENERAL MTRS CO | $248K |
AFLAFLAC INC | $247K |
VACMARRIOTT VACTINS WORLDWID CO | $246K |
GWREGUIDEWIRE SOFTWARE INC | $246K |
WKCWORLD FUEL SVCS CORP | $246K |
FW2NBANNER CORP | $245K |
LQDISHARES TR | $245K |
NDAQNASDAQ INC | $243K |
CSTRUSDCAPSTAR FINL HLDGS INC | $240K |
BSXBOSTON SCIENTIFIC CORP | $240K |
PPGPPG INDS INC | $240K |
MLKNMILLER HERMAN INC | $239K |
MFS1EURWELBILT INC | $238K |
KTKT CORP | $237K |
AEPAMERICAN ELEC PWR CO INC | $237K |
UVVUNIVERSAL CORP VA | $237K |
—CORNERSTONE ONDEMAND INC | $237K |
AIGAMERICAN INTL GROUP INC | $235K |
PRUPRUDENTIAL FINL INC | $234K |
PFFISHARES TR | $233K |
—R1 RCM INC | $233K |
IPARINTER PARFUMS INC | $233K |
CVBFCVB FINL CORP | $231K |
FQIDIGITAL RLTY TR INC | $231K |
MHOM/I HOMES INC | $231K |
AINALBANY INTL CORP | $231K |
PLMRPALOMAR HLDGS INC | $229K |
FBNCFIRST BANCORP N C | $229K |
NTGTORTOISE MIDSTRM ENERGY FD I | $229K |
MRTNMARTEN TRANS LTD | $227K |
AVBAVALONBAY CMNTYS INC | $227K |
ROFKFORCE INC | $226K |
SRSPIRE INC | $226K |
BF/BBROWN FORMAN CORP | $225K |
PNCPNC FINL SVCS GROUP INC | $225K |
CARRCARRIER GLOBAL CORPORATION | $225K |
ENSGENSIGN GROUP INC | $222K |
CBSHCOMMERCE BANCSHARES INC | $221K |
GNRCGENERAC HLDGS INC | $219K |
NSPINSPERITY INC | $219K |
7HPHP INC | $218K |
AKAMAKAMAI TECHNOLOGIES INC | $218K |
SRESEMPRA ENERGY | $216K |
DISVXDFA INVT DIMENSIONS GROUP IN | $216K |
DOXAMDOCS LTD | $212K |
MGRCMCGRATH RENTCORP | $212K |
RSRELIANCE STEEL & ALUMINUM CO | $212K |
RDS/AROYAL DUTCH SHELL PLC | $211K |
IDXXIDEXX LABS INC | $211K |
EUFNISHARES TR | $210K |
IACIEURIAC INTERACTIVECORP COM | $209K |
CITCINTAS CORP | $205K |
IWBISHARES TR | $204K |
—INTL FCSTONE INC | $202K |
SRJSPARTANNASH CO | $200K |
EDCONSOLIDATED EDISON INC | $200K |
ALEXALEXANDER & BALDWIN INC NEW | $190K |
HRTXHERON THERAPEUTICS INC | $189K |
GBYSANGAMO THERAPEUTICS INC | $184K |