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 |
|---|---|---|---|---|---|
| 601 | AMHAMERICAN HOMES 4 RENT | 6,684 | $260.0M | 0.01% | |
| 602 | —AIC INCOME FUND II QP REIT | 260,000 | $260.0M | 0.01% | |
| 603 | FQIDIGITAL RLTY TR INC | 1,702 | $256.0M | 0.01% | |
| 604 | JBHTHUNT J B TRANS SVCS INC | 1,569 | $256.0M | 0.01% | |
| 605 | GHCGRAHAM HLDGS CO | 402 | $255.0M | 0.01% | |
| 606 | CIENCIENA CORP | 4,470 | $254.0M | 0.01% | |
| 607 | BKNGBOOKING HOLDINGS INC | 116 | $254.0M | 0.01% | |
| 608 | SCHDSCHWAB STRATEGIC TR | 3,359 | $254.0M | 0.01% | |
| 609 | WSMWILLIAMS SONOMA INC | 1,580 | $252.0M | 0.01% | |
| 610 | TCBKTRICO BANCSHARES | 5,929 | $252.0M | 0.01% | |
| 611 | SMTCSEMTECH CORP | 3,663 | $252.0M | 0.01% | |
| 612 | ALEXALEXANDER & BALDWIN INC NEW | 13,663 | $250.0M | 0.01% | |
| 613 | CRVLCORVEL CORP | 1,859 | $250.0M | 0.01% | |
| 614 | CVBFCVB FINL CORP | 12,135 | $250.0M | 0.01% | |
| 615 | IPARINTER PARFUMS INC | 3,476 | $250.0M | 0.01% | |
| 616 | UAUNDER ARMOUR INC | 13,396 | $249.0M | 0.01% | |
| 617 | ETENERGY TRANSFER L P | 23,313 | $248.0M | 0.01% | |
| 618 | IMGNEURIMMUNOGEN INC | 37,560 | $248.0M | 0.01% | |
| 619 | PHMPULTE GROUP INC | 4,553 | $248.0M | 0.01% | |
| 620 | XXYCROSS CTRY HEALTHCARE INC | 14,932 | $247.0M | 0.01% | |
| 621 | ROCKGIBRALTAR INDS INC | 3,235 | $247.0M | 0.01% | |
| 622 | —RELIANT BANCORP INC | 8,917 | $247.0M | 0.01% | |
| 623 | NXQUANEX BLDG PRODS CORP | 9,927 | $247.0M | 0.01% | |
| 624 | PBYIPUMA BIOTECHNOLOGY INC | 26,870 | $247.0M | 0.01% | |
| 625 | PPLPPL CORP | 8,846 | $247.0M | 0.01% | |
| 626 | CRICARTERS INC | 2,393 | $247.0M | 0.01% | |
| 627 | BLXBANCO LATINOAMERICANO DE | 16,018 | $246.0M | 0.01% | |
| 628 | AZZAZZ INC | 4,746 | $246.0M | 0.01% | |
| 629 | CSGSCSG SYS INTL INC | 5,213 | $246.0M | 0.01% | |
| 630 | IVZINVESCO LTD | 9,170 | $245.0M | 0.01% | |
| 631 | NSRGYNESTLE S A | 1,965 | $245.0M | 0.01% | |
| 632 | LHXL3HARRIS TECHNOLOGIES INC | 1,127 | $244.0M | 0.01% | |
| 633 | SCLSTEPAN CO | 2,032 | $244.0M | 0.01% | |
| 634 | UTZUTZ BRANDS INC | 11,175 | $244.0M | 0.01% | |
| 635 | GBYSANGAMO THERAPEUTICS INC | 20,298 | $243.0M | 0.01% | |
| 636 | PS1COMPUTER PROGRAMS & SYS INC | 7,269 | $242.0M | 0.01% | |
| 637 | HRCHILL-ROM HLDGS INC | 2,123 | $241.0M | 0.01% | |
| 638 | KMBKIMBERLY-CLARK CORP | 1,795 | $240.0M | 0.01% | |
| 639 | BWINBRP GROUP INC | 9,000 | $240.0M | 0.01% | |
| 640 | GPCGENUINE PARTS CO | 1,897 | $240.0M | 0.01% | |
| 641 | UAAUNDER ARMOUR INC | 11,249 | $238.0M | 0.01% | |
| 642 | PAAPLAINS ALL AMERN PIPELINE L | 20,840 | $237.0M | 0.01% | |
| 643 | AEPAMERICAN ELEC PWR CO INC | 2,796 | $237.0M | 0.01% | |
| 644 | NUENUCOR CORP | 2,466 | $237.0M | 0.01% | |
| 645 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $236.0M | 0.01% | |
| 646 | ASIXADVANSIX INC | 7,889 | $236.0M | 0.01% | |
| 647 | CPFCENTRAL PAC FINL CORP | 9,050 | $236.0M | 0.01% | |
| 648 | MPTMEDICAL PPTYS TRUST INC | 11,703 | $235.0M | 0.01% | |
| 649 | KRKROGER CO | 6,106 | $234.0M | 0.01% | |
| 650 | KRGKITE RLTY GROUP TR | 10,632 | $234.0M | 0.01% | |
| 651 | DISVXDFA INVT DIMENSIONS GROUP IN | 10,881 | $234.0M | 0.01% | |
| 652 | LNCLINCOLN NATL CORP IND | 3,713 | $233.0M | 0.01% | |
| 653 | NTNXNUTANIX INC | 6,107 | $233.0M | 0.01% | |
| 654 | VRTVEURVERITIV CORP | 3,793 | $233.0M | 0.01% | |
| 655 | FAFFIRST AMERN FINL CORP | 3,727 | $232.0M | 0.01% | |
| 656 | TNETTRINET GROUP INC | 3,181 | $231.0M | 0.01% | |
| 657 | TROWPRICE T ROWE GROUP INC | 1,169 | $231.0M | 0.01% | |
| 658 | RCUSARCUS BIOSCIENCES INC | 8,428 | $231.0M | 0.01% | |
| 659 | TUPTUPPERWARE BRANDS CORP | 9,727 | $231.0M | 0.01% | |
| 660 | SFGIXFINANCIAL INVS TR | 14,847 | $231.0M | 0.01% | |
| 661 | MBUUMALIBU BOATS INC | 3,134 | $230.0M | 0.01% | |
| 662 | EBCEASTERN BANKSHARES INC | 11,144 | $229.0M | 0.01% | |
| 663 | —PROSHARES TR | 25,000 | $229.0M | 0.01% | |
| 664 | CERNCHFCERNER CORP | 2,918 | $228.0M | 0.01% | |
| 665 | VECOVEECO INSTRS INC DEL | 9,476 | $228.0M | 0.01% | |
| 666 | HPEHEWLETT PACKARD ENTERPRISE C | 15,562 | $227.0M | 0.01% | |
| 667 | GD8AGRAVITY CO LTD | 2,087 | $226.0M | 0.01% | |
| 668 | EXPDEXPEDITORS INTL WASH INC | 1,779 | $225.0M | 0.01% | |
| 669 | VGSLXVANGUARD SPECIALIZED FUNDS | 1,554 | $224.0M | 0.01% | |
| 670 | UBERUBER TECHNOLOGIES INC | 4,467 | $224.0M | 0.01% | |
| 671 | NWSANEWS CORP NEW | 8,637 | $223.0M | 0.01% | |
| 672 | GTNGRAY TELEVISION INC | 9,524 | $223.0M | 0.01% | |
| 673 | AKAMAKAMAI TECHNOLOGIES INC | 1,905 | $222.0M | 0.01% | |
| 674 | DOCUSDPHYSICIANS RLTY TR | 11,992 | $221.0M | 0.01% | |
| 675 | AOUTAMERICAN OUTDOOR BRANDS INC | 6,296 | $221.0M | 0.01% | |
| 676 | HVTHAVERTY FURNITURE COS INC | 5,145 | $220.0M | 0.01% | |
| 677 | WESWESTERN MIDSTREAM PARTNERS L | 10,251 | $220.0M | 0.01% | |
| 678 | FVDFIRST TR VALUE LINE DIVID IN | 5,524 | $220.0M | 0.01% | |
| 679 | BMOBANK MONTREAL QUE | 2,148 | $220.0M | 0.01% | |
| 680 | CTVHELIX ENERGY SOLUTIONS GRP I | 38,522 | $220.0M | 0.01% | |
| 681 | THCTENET HEALTHCARE CORP | 3,275 | $219.0M | 0.01% | |
| 682 | RSPNINVESCO EXCHANGE TRADED FD T | 1,170 | $218.0M | 0.01% | |
| 683 | GGGGRACO INC | 2,876 | $218.0M | 0.01% | |
| 684 | ISBCUSDINVESTORS BANCORP INC NEW | 15,320 | $218.0M | 0.01% | |
| 685 | SRESEMPRA | 1,631 | $216.0M | 0.01% | |
| 686 | CSTMCONSTELLIUM SE | 11,420 | $216.0M | 0.01% | |
| 687 | GABCGERMAN AMERN BANCORP INC | 5,800 | $216.0M | 0.01% | |
| 688 | LUNGPULMONX CORP | 4,875 | $215.0M | 0.01% | |
| 689 | NSPINSPERITY INC | 2,374 | $215.0M | 0.01% | |
| 690 | JOANJOANN INC | 13,653 | $215.0M | 0.01% | |
| 691 | CHECHEMED CORP NEW | 453 | $215.0M | 0.01% | |
| 692 | LBTYBLIBERTY GLOBAL PLC | 7,908 | $214.0M | 0.01% | |
| 693 | —ARTISAN PARTNERS FDS INC | 7,596 | $214.0M | 0.01% | |
| 694 | KREFKKR REAL ESTATE FIN TR INC | 9,877 | $214.0M | 0.01% | |
| 695 | 3TYTITAN MACHY INC | 6,930 | $214.0M | 0.01% | |
| 696 | CROXCROCS INC | 1,828 | $213.0M | 0.01% | |
| 697 | GQ9SPDR GOLD TR | 1,286 | $213.0M | 0.01% | |
| 698 | HOLXHOLOGIC INC | 3,183 | $212.0M | 0.01% | |
| 699 | STLDSTEEL DYNAMICS INC | 3,532 | $211.0M | 0.01% | |
| 700 | FSPFRANKLIN STR PPTYS CORP | 40,200 | $211.0M | 0.01% |