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 |
|---|---|---|---|---|---|
| 501 | HSTMHEALTHSTREAM INC | 12,471 | $348.0M | 0.01% | |
| 502 | OIIOCEANEERING INTL INC | 22,006 | $343.0M | 0.01% | |
| 503 | MDUMDU RES GROUP INC | 10,895 | $341.0M | 0.01% | |
| 504 | VENVENTAS INC | 5,961 | $340.0M | 0.01% | |
| 505 | SEICSEI INVTS CO | 5,491 | $340.0M | 0.01% | |
| 506 | KTKT CORP | 24,343 | $340.0M | 0.01% | |
| 507 | CBUCOMMUNITY BK SYS INC | 4,475 | $339.0M | 0.01% | |
| 508 | HRBBLOCK H & R INC | 14,444 | $339.0M | 0.01% | |
| 509 | BGCPEURBGC PARTNERS INC | 59,639 | $338.0M | 0.01% | |
| 510 | MGNXMACROGENICS INC | 12,512 | $336.0M | 0.01% | |
| 511 | CSGPCOSTAR GROUP INC | 4,030 | $334.0M | 0.01% | |
| 512 | BDXBECTON DICKINSON & CO | 1,366 | $332.0M | 0.01% | |
| 513 | NMRKNEWMARK GROUP INC | 27,666 | $332.0M | 0.01% | |
| 514 | JRVRJAMES RIV GROUP LTD | 8,855 | $332.0M | 0.01% | |
| 515 | NTAPNETAPP INC | 4,040 | $331.0M | 0.01% | |
| 516 | AMJEURJPMORGAN CHASE & CO | 16,806 | $330.0M | 0.01% | |
| 517 | AATAMERICAN ASSETS TR INC | 8,786 | $328.0M | 0.01% | |
| 518 | ZM3ZUMIEZ INC | 6,686 | $328.0M | 0.01% | |
| 519 | UBAUSDURSTADT BIDDLE PPTYS INC | 16,862 | $327.0M | 0.01% | |
| 520 | ZUOUSDZUORA INC | 18,937 | $327.0M | 0.01% | |
| 521 | LENLENNAR CORP | 3,282 | $326.0M | 0.01% | |
| 522 | HEHAWAIIAN ELEC INDUSTRIES | 7,664 | $324.0M | 0.01% | |
| 523 | IPINTERNATIONAL PAPER CO | 5,275 | $323.0M | 0.01% | |
| 524 | EHCENCOMPASS HEALTH CORP | 4,129 | $322.0M | 0.01% | |
| 525 | OSKOSHKOSH CORP | 2,576 | $321.0M | 0.01% | |
| 526 | PSXPHILLIPS 66 | 3,736 | $321.0M | 0.01% | |
| 527 | BRKRBRUKER CORP | 4,207 | $320.0M | 0.01% | |
| 528 | EUFNISHARES TR | 16,384 | $320.0M | 0.01% | |
| 529 | HESHESS CORP | 3,659 | $320.0M | 0.01% | |
| 530 | HZOMARINEMAX INC | 6,550 | $319.0M | 0.01% | |
| 531 | TRGPTARGA RES CORP | 7,170 | $319.0M | 0.01% | |
| 532 | EXREXTRA SPACE STORAGE INC | 1,933 | $317.0M | 0.01% | |
| 533 | VYMVANGUARD WHITEHALL FDS | 3,000 | $314.0M | 0.01% | |
| 534 | LAMRLAMAR ADVERTISING CO NEW | 2,978 | $311.0M | 0.01% | |
| 535 | SF9SANDERSON FARMS INC | 1,647 | $310.0M | 0.01% | |
| 536 | IWNISHARES TR | 1,872 | $310.0M | 0.01% | |
| 537 | PTONPELOTON INTERACTIVE INC | 2,493 | $309.0M | 0.01% | |
| 538 | ENVUSDENVESTNET INC | 4,075 | $309.0M | 0.01% | |
| 539 | CXWCORECIVIC INC | 29,219 | $306.0M | 0.01% | |
| 540 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,543 | $306.0M | 0.01% | |
| 541 | MPCMARATHON PETE CORP | 5,030 | $304.0M | 0.01% | |
| 542 | SUSLISHARES TR | 4,035 | $303.0M | 0.01% | |
| 543 | QSIIEURNEXTGEN HEALTHCARE INC | 18,243 | $303.0M | 0.01% | |
| 544 | PLNTPLANET FITNESS INC | 4,013 | $302.0M | 0.01% | |
| 545 | HRUSDHEALTHCARE RLTY TR | 9,989 | $302.0M | 0.01% | |
| 546 | CSWCSW INDUSTRIALS INC | 2,545 | $301.0M | 0.01% | |
| 547 | RDS/AROYAL DUTCH SHELL PLC | 7,446 | $301.0M | 0.01% | |
| 548 | GRWGGROWGENERATION CORP | 6,232 | $300.0M | 0.01% | |
| 549 | AMGAFFILIATED MANAGERS GROUP IN | 1,945 | $300.0M | 0.01% | |
| 550 | CTSCTS CORP | 8,053 | $299.0M | 0.01% | |
| 551 | TBBKBANCORP INC DEL | 12,967 | $298.0M | 0.01% | |
| 552 | SXISTANDEX INTL CORP | 3,139 | $298.0M | 0.01% | |
| 553 | SUMO2EURSUMO LOGIC INC | 14,435 | $298.0M | 0.01% | |
| 554 | ARNAEURARENA PHARMACEUTICALS INC | 4,343 | $296.0M | 0.01% | |
| 555 | ARCBARCBEST CORP | 5,070 | $295.0M | 0.01% | |
| 556 | MDYSPDR S&P MIDCAP 400 ETF TR | 594 | $292.0M | 0.01% | |
| 557 | STCSTEWART INFORMATION SVCS COR | 5,131 | $291.0M | 0.01% | |
| 558 | EPIWISDOMTREE TR | 8,560 | $290.0M | 0.01% | |
| 559 | BPYPNBROOKFIELD PPTY REIT INC | 15,330 | $290.0M | 0.01% | |
| 560 | CGCARLYLE GROUP INC | 6,227 | $289.0M | 0.01% | |
| 561 | MYRGMYR GROUP INC DEL | 3,164 | $288.0M | 0.01% | |
| 562 | CSXCSX CORP | 8,952 | $287.0M | 0.01% | |
| 563 | PLMRPALOMAR HLDGS INC | 3,800 | $287.0M | 0.01% | |
| 564 | SNDRSCHNEIDER NATIONAL INC | 13,095 | $285.0M | 0.01% | |
| 565 | VCYTVERACYTE INC | 7,125 | $285.0M | 0.01% | |
| 566 | —ARTISAN PARTNERS FDS INC | 27,632 | $285.0M | 0.01% | |
| 567 | —DSP GROUPS INC | 19,187 | $284.0M | 0.01% | |
| 568 | POOLPOOL CORP | 616 | $283.0M | 0.01% | |
| 569 | STTSTATE STR CORP | 3,423 | $282.0M | 0.01% | |
| 570 | MANHMANHATTAN ASSOCIATES INC | 1,945 | $282.0M | 0.01% | |
| 571 | SPYXSPDR SER TR | 2,644 | $281.0M | 0.01% | |
| 572 | SICPQSILVERGATE CAP CORP | 2,463 | $279.0M | 0.01% | |
| 573 | CACCAMDEN NATL CORP | 5,852 | $279.0M | 0.01% | |
| 574 | DRNEEURCOMSOVEREIGN HLDG CORP | 120,314 | $279.0M | 0.01% | |
| 575 | DREUSDDUKE REALTY CORP | 5,882 | $279.0M | 0.01% | |
| 576 | RRYDER SYS INC | 3,743 | $278.0M | 0.01% | |
| 577 | PRGPROG HOLDINGS INC | 5,763 | $277.0M | 0.01% | |
| 578 | CBRLCRACKER BARREL OLD CTRY STOR | 1,864 | $277.0M | 0.01% | |
| 579 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 3,645 | $275.0M | 0.01% | |
| 580 | HRTXHERON THERAPEUTICS INC | 17,681 | $274.0M | 0.01% | |
| 581 | ESGEISHARES INC | 6,046 | $273.0M | 0.01% | |
| 582 | OMGBPOUTSET MED INC | 5,453 | $273.0M | 0.01% | |
| 583 | COHRII-VI INC | 3,761 | $273.0M | 0.01% | |
| 584 | MPLXMPLX LP | 9,221 | $273.0M | 0.01% | |
| 585 | RDFNREDFIN CORP | 4,293 | $272.0M | 0.01% | |
| 586 | HNGRUSDHANGER INC | 10,750 | $272.0M | 0.01% | |
| 587 | EPAMEPAM SYS INC | 530 | $271.0M | 0.01% | |
| 588 | SCHN1EURSCHNITZER STEEL INDS INC | 5,518 | $271.0M | 0.01% | |
| 589 | CRUSCIRRUS LOGIC INC | 3,173 | $270.0M | 0.01% | |
| 590 | AMEDAMEDISYS INC | 1,104 | $270.0M | 0.01% | |
| 591 | QLYSQUALYS INC | 2,675 | $269.0M | 0.01% | |
| 592 | QRVOQORVO INC | 1,377 | $269.0M | 0.01% | |
| 593 | BOOTBOOT BARN HLDGS INC | 3,192 | $268.0M | 0.01% | |
| 594 | WBAWALGREENS BOOTS ALLIANCE INC | 5,082 | $267.0M | 0.01% | |
| 595 | MAAMID-AMER APT CMNTYS INC | 1,579 | $266.0M | 0.01% | |
| 596 | SCVLSHOE CARNIVAL INC | 3,721 | $266.0M | 0.01% | |
| 597 | HCKTHACKETT GROUP INC | 14,732 | $265.0M | 0.01% | |
| 598 | WKCWORLD FUEL SVCS CORP | 8,302 | $263.0M | 0.01% | |
| 599 | LULULULULEMON ATHLETICA INC | 719 | $262.0M | 0.01% | |
| 600 | NNNNATIONAL RETAIL PROPERTIES I | 5,568 | $261.0M | 0.01% |