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 |
|---|---|---|---|---|---|
| 401 | VLOVALERO ENERGY CORP | 6,384 | $498.0M | 0.02% | |
| 402 | CDNSCADENCE DESIGN SYSTEM INC | 3,607 | $494.0M | 0.02% | |
| 403 | TBITRUEBLUE INC | 17,450 | $491.0M | 0.02% | |
| 404 | ADNTADIENT PLC | 10,824 | $489.0M | 0.02% | |
| 405 | FSSFEDERAL SIGNAL CORP | 12,107 | $487.0M | 0.02% | |
| 406 | W3UWESTERN UN CO | 21,195 | $487.0M | 0.02% | |
| 407 | SPLKCHFSPLUNK INC | 3,331 | $482.0M | 0.02% | |
| 408 | BIIBBIOGEN INC | 1,389 | $481.0M | 0.02% | |
| 409 | SAVESPIRIT AIRLS INC | 15,783 | $480.0M | 0.02% | |
| 410 | MTHMERITAGE HOMES CORP | 5,036 | $474.0M | 0.02% | |
| 411 | YUMYUM BRANDS INC | 4,098 | $471.0M | 0.02% | |
| 412 | JJSFJ & J SNACK FOODS CORP | 2,700 | $471.0M | 0.02% | |
| 413 | IRWDIRONWOOD PHARMACEUTICALS INC | 36,506 | $470.0M | 0.02% | |
| 414 | ELFE L F BEAUTY INC | 17,325 | $470.0M | 0.02% | |
| 415 | SPTSPROUT SOCIAL INC | 5,261 | $470.0M | 0.02% | |
| 416 | TRSTRIMAS CORP | 15,375 | $466.0M | 0.02% | |
| 417 | SMSM ENERGY CO | 18,933 | $466.0M | 0.02% | |
| 418 | DOMODOMO INC | 5,750 | $465.0M | 0.02% | |
| 419 | IBOCINTERNATIONAL BANCSHARES COR | 10,785 | $463.0M | 0.02% | |
| 420 | THSTREEHOUSE FOODS INC | 10,350 | $461.0M | 0.02% | |
| 421 | DELLDELL TECHNOLOGIES INC | 4,622 | $461.0M | 0.02% | |
| 422 | T7DTRANSDIGM GROUP INC | 711 | $460.0M | 0.02% | |
| 423 | CCSCENTURY CMNTYS INC | 6,905 | $459.0M | 0.02% | |
| 424 | S7VSALLY BEAUTY HLDGS INC | 20,690 | $457.0M | 0.02% | |
| 425 | USNAUSANA HEALTH SCIENCES INC | 4,455 | $456.0M | 0.02% | |
| 426 | NVSTENVISTA HOLDINGS CORPORATION | 10,498 | $454.0M | 0.02% | |
| 427 | HSICHENRY SCHEIN INC | 6,115 | $454.0M | 0.02% | |
| 428 | MGPIMGP INGREDIENTS INC NEW | 6,700 | $453.0M | 0.02% | |
| 429 | DCIDONALDSON INC | 7,117 | $452.0M | 0.02% | |
| 430 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,832 | $452.0M | 0.02% | |
| 431 | ELLAUDER ESTEE COS INC | 1,418 | $451.0M | 0.02% | |
| 432 | ECLECOLAB INC | 2,182 | $449.0M | 0.02% | |
| 433 | AVNSAVANOS MED INC | 12,289 | $447.0M | 0.02% | |
| 434 | CYHCOMMUNITY HEALTH SYS INC NEW | 28,960 | $447.0M | 0.02% | |
| 435 | KRCKILROY RLTY CORP | 6,379 | $444.0M | 0.02% | |
| 436 | IOSPINNOSPEC INC | 4,893 | $443.0M | 0.02% | |
| 437 | MRTNMARTEN TRANS LTD | 26,848 | $443.0M | 0.02% | |
| 438 | EMREMERSON ELEC CO | 4,588 | $442.0M | 0.02% | |
| 439 | SCCOSOUTHERN COPPER CORP | 6,827 | $439.0M | 0.02% | |
| 440 | AXONAXON ENTERPRISE INC | 2,456 | $434.0M | 0.02% | |
| 441 | AOAISHARES TR | 6,131 | $433.0M | 0.02% | |
| 442 | EQIXEQUINIX INC | 539 | $433.0M | 0.02% | |
| 443 | SKYWSKYWEST INC | 10,036 | $432.0M | 0.02% | |
| 444 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,067 | $431.0M | 0.02% | |
| 445 | ALSALLSTATE CORP | 3,292 | $429.0M | 0.02% | |
| 446 | OMCLOMNICELL COM | 2,828 | $428.0M | 0.02% | |
| 447 | EMNEASTMAN CHEM CO | 3,659 | $427.0M | 0.02% | |
| 448 | CMSCMS ENERGY CORP | 7,213 | $426.0M | 0.02% | |
| 449 | WECWEC ENERGY GROUP INC | 4,753 | $423.0M | 0.02% | |
| 450 | RPDRAPID7 INC | 4,447 | $421.0M | 0.02% | |
| 451 | TCMDTACTILE SYS TECHNOLOGY INC | 8,100 | $421.0M | 0.02% | |
| 452 | FRFIRST INDL RLTY TR INC | 8,039 | $420.0M | 0.02% | |
| 453 | AMKRAMKOR TECHNOLOGY INC | 17,709 | $419.0M | 0.02% | |
| 454 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.02% | |
| 455 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,024 | $417.0M | 0.02% | |
| 456 | MASMASCO CORP | 7,063 | $416.0M | 0.02% | |
| 457 | ACADACADIA PHARMACEUTICALS INC | 17,043 | $416.0M | 0.02% | |
| 458 | MANMANPOWERGROUP INC WIS | 3,498 | $416.0M | 0.02% | |
| 459 | IFNINDIA FD INC | 18,878 | $415.0M | 0.01% | |
| 460 | EWJISHARES INC | 6,128 | $414.0M | 0.01% | |
| 461 | EOGEOG RES INC | 4,926 | $411.0M | 0.01% | |
| 462 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $410.0M | 0.01% | |
| 463 | COLMCOLUMBIA SPORTSWEAR CO | 4,172 | $410.0M | 0.01% | |
| 464 | PEGAPEGASYSTEMS INC | 2,930 | $408.0M | 0.01% | |
| 465 | EGPEASTGROUP PPTYS INC | 2,470 | $406.0M | 0.01% | |
| 466 | SWSSMITH & WESSON BRANDS INC | 11,637 | $404.0M | 0.01% | |
| 467 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,790 | $403.0M | 0.01% | |
| 468 | RDNTRADNET INC | 11,948 | $403.0M | 0.01% | |
| 469 | DOCUDOCUSIGN INC | 1,435 | $401.0M | 0.01% | |
| 470 | —MIMECAST LTD | 7,526 | $399.0M | 0.01% | |
| 471 | BDNBRANDYWINE RLTY TR | 29,054 | $398.0M | 0.01% | |
| 472 | ENSGENSIGN GROUP INC | 4,564 | $396.0M | 0.01% | |
| 473 | NTGRNETGEAR INC | 10,316 | $395.0M | 0.01% | |
| 474 | LECOLINCOLN ELEC HLDGS INC | 2,994 | $394.0M | 0.01% | |
| 475 | EAGGISHARES TR | 7,130 | $394.0M | 0.01% | |
| 476 | NTGTORTOISE MIDSTRM ENERGY FD I | 13,015 | $389.0M | 0.01% | |
| 477 | DGXQUEST DIAGNOSTICS INC | 2,925 | $386.0M | 0.01% | |
| 478 | EYENATIONAL VISION HLDGS INC | 7,500 | $383.0M | 0.01% | |
| 479 | PLXSPLEXUS CORP | 4,162 | $380.0M | 0.01% | |
| 480 | MCKMCKESSON CORP | 1,981 | $379.0M | 0.01% | |
| 481 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,333 | $378.0M | 0.01% | |
| 482 | ALLEALLEGION PLC | 2,694 | $375.0M | 0.01% | |
| 483 | —NEENAH INC | 7,414 | $372.0M | 0.01% | |
| 484 | EDCONSOLIDATED EDISON INC | 5,171 | $371.0M | 0.01% | |
| 485 | PKNPERKINELMER INC | 2,389 | $369.0M | 0.01% | |
| 486 | SU6SURMODICS INC | 6,805 | $369.0M | 0.01% | |
| 487 | FW2NBANNER CORP | 6,765 | $367.0M | 0.01% | |
| 488 | CENTACENTRAL GARDEN & PET CO | 7,573 | $366.0M | 0.01% | |
| 489 | FBNCFIRST BANCORP N C | 8,945 | $366.0M | 0.01% | |
| 490 | PNFPPINNACLE FINL PARTNERS INC | 4,123 | $364.0M | 0.01% | |
| 491 | MTDMETTLER TOLEDO INTERNATIONAL | 261 | $362.0M | 0.01% | |
| 492 | AM6AMICUS THERAPEUTICS INC | 37,480 | $361.0M | 0.01% | |
| 493 | LNTHLANTHEUS HLDGS INC | 13,056 | $361.0M | 0.01% | |
| 494 | ESEESCO TECHNOLOGIES INC | 3,794 | $356.0M | 0.01% | |
| 495 | CARRCARRIER GLOBAL CORPORATION | 7,319 | $356.0M | 0.01% | |
| 496 | GISGENERAL MLS INC | 5,826 | $355.0M | 0.01% | |
| 497 | BHFBRIGHTHOUSE FINL INC | 7,774 | $354.0M | 0.01% | |
| 498 | NIJNELNET INC | 4,684 | $352.0M | 0.01% | |
| 499 | NVSNOVARTIS AG | 3,800 | $350.0M | 0.01% | |
| 500 | BNLBROADSTONE NET LEASE INC | 14,899 | $349.0M | 0.01% |