Diversified Trust Co Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$2.8T
Holdings
784
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LHCGUSDLHC GROUP INC | 3,597 | $720.0M | 0.03% | |
| 302 | RUSHARUSH ENTERPRISES INC | 16,476 | $712.0M | 0.03% | |
| 303 | MOHMOLINA HEALTHCARE INC | 2,810 | $711.0M | 0.03% | |
| 304 | FFORD MTR CO DEL | 47,815 | $711.0M | 0.03% | |
| 305 | TAPMOLSON COORS BEVERAGE CO | 13,155 | $706.0M | 0.03% | |
| 306 | FNFABRINET | 7,236 | $694.0M | 0.03% | |
| 307 | TCEHYTENCENT HOLDINGS LIMITED | 9,212 | $693.0M | 0.02% | |
| 308 | SMPSTANDARD MTR PRODS INC | 15,869 | $688.0M | 0.02% | |
| 309 | IEXIDEX CORP | 3,079 | $678.0M | 0.02% | |
| 310 | PKGPACKAGING CORP AMER | 4,996 | $677.0M | 0.02% | |
| 311 | CHDCHURCH & DWIGHT INC | 7,914 | $674.0M | 0.02% | |
| 312 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,800 | $674.0M | 0.02% | |
| 313 | HNIHNI CORP | 15,262 | $671.0M | 0.02% | |
| 314 | SSFSENSIENT TECHNOLOGIES CORP | 7,692 | $666.0M | 0.02% | |
| 315 | FFINFIRST FINL BANKSHARES INC | 13,531 | $665.0M | 0.02% | |
| 316 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,197 | $664.0M | 0.02% | |
| 317 | BRCBRADY CORP | 11,814 | $662.0M | 0.02% | |
| 318 | BOXBOX INC | 25,903 | $662.0M | 0.02% | |
| 319 | BUSDBARNES GROUP INC | 12,907 | $661.0M | 0.02% | |
| 320 | VUGVANGUARD INDEX FDS | 2,292 | $657.0M | 0.02% | |
| 321 | MUMICRON TECHNOLOGY INC | 7,649 | $650.0M | 0.02% | |
| 322 | ROFKFORCE INC | 10,319 | $649.0M | 0.02% | |
| 323 | SHWSHERWIN WILLIAMS CO | 2,346 | $639.0M | 0.02% | |
| 324 | LUMNLUMEN TECHNOLOGIES INC | 46,938 | $638.0M | 0.02% | |
| 325 | ITWILLINOIS TOOL WKS INC | 2,808 | $628.0M | 0.02% | |
| 326 | CFRCULLEN FROST BANKERS INC | 5,605 | $628.0M | 0.02% | |
| 327 | ALLYALLY FINL INC | 12,571 | $627.0M | 0.02% | |
| 328 | YEXTYEXT INC | 43,668 | $624.0M | 0.02% | |
| 329 | SBACSBA COMMUNICATIONS CORP NEW | 1,956 | $623.0M | 0.02% | |
| 330 | HRLHORMEL FOODS CORP | 12,956 | $619.0M | 0.02% | |
| 331 | DFSEURDISCOVER FINL SVCS | 5,219 | $617.0M | 0.02% | |
| 332 | NWENORTHWESTERN CORP | 10,244 | $617.0M | 0.02% | |
| 333 | KKRKKR & CO INC | 10,309 | $611.0M | 0.02% | |
| 334 | TNDMTANDEM DIABETES CARE INC | 6,246 | $608.0M | 0.02% | |
| 335 | PPGPPG INDS INC | 3,574 | $607.0M | 0.02% | |
| 336 | WWWWOLVERINE WORLD WIDE INC | 17,893 | $602.0M | 0.02% | |
| 337 | UHSUNIVERSAL HLTH SVCS INC | 4,109 | $602.0M | 0.02% | |
| 338 | CTLTEURCATALENT INC | 5,515 | $596.0M | 0.02% | |
| 339 | INSPINSPIRE MED SYS INC | 3,080 | $595.0M | 0.02% | |
| 340 | BLKBBLACKBAUD INC | 7,725 | $592.0M | 0.02% | |
| 341 | UMBFUMB FINL CORP | 6,350 | $591.0M | 0.02% | |
| 342 | —STRONGBRIDGE BIOPHARMA PLC | 198,534 | $590.0M | 0.02% | |
| 343 | PORPORTLAND GEN ELEC CO | 12,796 | $590.0M | 0.02% | |
| 344 | VACMARRIOTT VACATIONS WORLDWIDE | 3,694 | $588.0M | 0.02% | |
| 345 | LIILENNOX INTL INC | 1,674 | $587.0M | 0.02% | |
| 346 | HCQAMN HEALTHCARE SVCS INC | 6,037 | $585.0M | 0.02% | |
| 347 | TXRHTEXAS ROADHOUSE INC | 6,084 | $585.0M | 0.02% | |
| 348 | CMECME GROUP INC | 2,742 | $583.0M | 0.02% | |
| 349 | ODFLOLD DOMINION FREIGHT LINE IN | 2,294 | $582.0M | 0.02% | |
| 350 | ALKSALKERMES PLC | 23,610 | $579.0M | 0.02% | |
| 351 | MHOM/I HOMES INC | 9,867 | $579.0M | 0.02% | |
| 352 | EEMISHARES TR | 10,441 | $576.0M | 0.02% | |
| 353 | PRUPRUDENTIAL FINL INC | 5,617 | $576.0M | 0.02% | |
| 354 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 12,059 | $575.0M | 0.02% | |
| 355 | VSSVANGUARD INTL EQUITY INDEX F | 4,197 | $573.0M | 0.02% | |
| 356 | MRVIMARAVAI LIFESCIENCES HLDGS I | 13,715 | $572.0M | 0.02% | |
| 357 | ATRCATRICURE INC | 7,200 | $571.0M | 0.02% | |
| 358 | EPDENTERPRISE PRODS PARTNERS L | 23,606 | $570.0M | 0.02% | |
| 359 | ALGTALLEGIANT TRAVEL CO | 2,934 | $569.0M | 0.02% | |
| 360 | —LESLIES INC | 20,485 | $563.0M | 0.02% | |
| 361 | IEVISHARES TR | 10,543 | $562.0M | 0.02% | |
| 362 | CETCENTRAL SECS CORP | 13,307 | $561.0M | 0.02% | |
| 363 | SIGISELECTIVE INS GROUP INC | 6,900 | $560.0M | 0.02% | |
| 364 | MRNAMODERNA INC | 2,377 | $559.0M | 0.02% | |
| 365 | WKWORKIVA INC | 5,000 | $557.0M | 0.02% | |
| 366 | CECELANESE CORP DEL | 3,672 | $557.0M | 0.02% | |
| 367 | PENPENUMBRA INC | 2,029 | $556.0M | 0.02% | |
| 368 | WINGWINGSTOP INC | 3,525 | $556.0M | 0.02% | |
| 369 | OTISOTIS WORLDWIDE CORP | 6,782 | $555.0M | 0.02% | |
| 370 | RRCRANGE RES CORP | 32,741 | $549.0M | 0.02% | |
| 371 | SHOPSHOPIFY INC | 376 | $549.0M | 0.02% | |
| 372 | FHIFEDERATED HERMES INC | 16,192 | $549.0M | 0.02% | |
| 373 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 10,730 | $548.0M | 0.02% | |
| 374 | GMEDGLOBUS MED INC | 7,052 | $547.0M | 0.02% | |
| 375 | ZEN1EURZENDESK INC | 3,765 | $543.0M | 0.02% | |
| 376 | SDYSPDR SER TR | 4,413 | $540.0M | 0.02% | |
| 377 | ROSTROSS STORES INC | 4,332 | $537.0M | 0.02% | |
| 378 | DKSDICKS SPORTING GOODS INC | 5,350 | $536.0M | 0.02% | |
| 379 | LYBLYONDELLBASELL INDUSTRIES N | 5,204 | $535.0M | 0.02% | |
| 380 | VODVODAFONE GROUP PLC NEW | 31,169 | $534.0M | 0.02% | |
| 381 | PLANUSDANAPLAN INC | 9,933 | $529.0M | 0.02% | |
| 382 | INDBINDEPENDENT BK CORP MASS | 7,000 | $529.0M | 0.02% | |
| 383 | BCBEURPRIMO WATER CORPORATION | 31,649 | $529.0M | 0.02% | |
| 384 | SCSANTANDER CONSUMER USA HLDGS | 14,409 | $523.0M | 0.02% | |
| 385 | MTCHMATCH GROUP INC NEW | 3,243 | $523.0M | 0.02% | |
| 386 | FIXCOMFORT SYS USA INC | 6,631 | $522.0M | 0.02% | |
| 387 | MOALTRIA GROUP INC | 10,950 | $522.0M | 0.02% | |
| 388 | RSRELIANCE STEEL & ALUMINUM CO | 3,449 | $520.0M | 0.02% | |
| 389 | TXTTEXTRON INC | 7,568 | $520.0M | 0.02% | |
| 390 | —ARGO GROUP INTL HLDGS LTD | 10,034 | $520.0M | 0.02% | |
| 391 | FTNTFORTINET INC | 2,169 | $517.0M | 0.02% | |
| 392 | HEZUISHARES TR | 14,160 | $516.0M | 0.02% | |
| 393 | PNCPNC FINL SVCS GROUP INC | 2,698 | $515.0M | 0.02% | |
| 394 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,328 | $514.0M | 0.02% | |
| 395 | TPHTRI POINTE HOMES INC | 24,001 | $514.0M | 0.02% | |
| 396 | RHIROBERT HALF INTL INC | 5,758 | $512.0M | 0.02% | |
| 397 | ROLROLLINS INC | 14,924 | $510.0M | 0.02% | |
| 398 | WSTWEST PHARMACEUTICAL SVSC INC | 1,418 | $509.0M | 0.02% | |
| 399 | GMGENERAL MTRS CO | 8,544 | $506.0M | 0.02% | |
| 400 | —ONE EQUITY PARTNERS OPEN WTR | 50,000 | $500.0M | 0.02% |