Diversified Trust Co Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$2.2T
Holdings
661
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XYZSQUARE INC | 5,443 | $885.0M | 0.04% | |
| 202 | AMXNAMERICA MOVIL SAB DE CV | 70,680 | $883.0M | 0.04% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 14,599 | $880.0M | 0.04% | |
| 204 | ROKROCKWELL AUTOMATION INC | 3,977 | $878.0M | 0.04% | |
| 205 | AFWALIGN TECHNOLOGY INC | 2,674 | $875.0M | 0.04% | |
| 206 | VRTXVERTEX PHARMACEUTICALS INC | 3,199 | $871.0M | 0.04% | |
| 207 | OKTAOKTA INC | 4,072 | $871.0M | 0.04% | |
| 208 | SDYSPDR SER TR | 9,181 | $848.0M | 0.04% | |
| 209 | ELVANTHEM INC | 3,154 | $847.0M | 0.04% | |
| 210 | MOALTRIA GROUP INC | 21,841 | $844.0M | 0.04% | |
| 211 | TECHBIO-TECHNE CORP | 3,403 | $843.0M | 0.04% | |
| 212 | SNPSSYNOPSYS INC | 3,885 | $831.0M | 0.04% | |
| 213 | MZTILANCASTER COLONY CORP | 4,604 | $823.0M | 0.04% | |
| 214 | THSTREEHOUSE FOODS INC | 20,201 | $819.0M | 0.04% | |
| 215 | LWLAMB WESTON HLDGS INC | 12,262 | $813.0M | 0.04% | |
| 216 | IWRISHARES TR | 14,100 | $809.0M | 0.04% | |
| 217 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,718 | $808.0M | 0.04% | |
| 218 | DWDMORGAN STANLEY | 16,675 | $806.0M | 0.04% | |
| 219 | CICIGNA CORP NEW | 4,750 | $805.0M | 0.04% | |
| 220 | BLKCHFBLACKROCK INC | 1,418 | $799.0M | 0.04% | |
| 221 | MOMOUSDMOMO INC | 56,784 | $781.0M | 0.04% | |
| 222 | WSTWEST PHARMACEUTICAL SVSC INC | 2,839 | $780.0M | 0.04% | |
| 223 | CNMDCONMED CORP | 9,889 | $778.0M | 0.04% | |
| 224 | ATRAPTARGROUP INC | 6,861 | $777.0M | 0.04% | |
| 225 | WATWATERS CORP | 3,949 | $773.0M | 0.04% | |
| 226 | ZTSZOETIS INC | 4,658 | $770.0M | 0.04% | |
| 227 | DUKDUKE ENERGY CORP NEW | 8,685 | $769.0M | 0.04% | |
| 228 | NVSNNOVARTIS AG | 8,842 | $769.0M | 0.04% | |
| 229 | —BANCORPSOUTH BK TUPELO MISS | 39,100 | $758.0M | 0.03% | |
| 230 | GEGENERAL ELECTRIC CO | 119,681 | $746.0M | 0.03% | |
| 231 | XRAYDENTSPLY SIRONA INC | 17,013 | $744.0M | 0.03% | |
| 232 | TEAMATLASSIAN CORP PLC | 4,073 | $740.0M | 0.03% | |
| 233 | NTRSNORTHERN TR CORP | 9,481 | $739.0M | 0.03% | |
| 234 | —CANTEL MED CORP | 16,675 | $733.0M | 0.03% | |
| 235 | DEDEERE & CO | 3,257 | $722.0M | 0.03% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 5,148 | $718.0M | 0.03% | |
| 237 | SMARGBPSMARTSHEET INC | 14,500 | $717.0M | 0.03% | |
| 238 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 18,000 | $712.0M | 0.03% | |
| 239 | MLPBUBS AG LONDON BRANCH | 76,031 | $711.0M | 0.03% | |
| 240 | HUMHUMANA INC | 1,705 | $706.0M | 0.03% | |
| 241 | TTCTORO CO | 8,409 | $706.0M | 0.03% | |
| 242 | TWTRADEWEB MKTS INC | 12,130 | $704.0M | 0.03% | |
| 243 | MSAMSA SAFETY INC | 5,230 | $702.0M | 0.03% | |
| 244 | SSFSENSIENT TECHNOLOGIES CORP | 12,075 | $697.0M | 0.03% | |
| 245 | MTHMERITAGE HOMES CORP | 6,311 | $697.0M | 0.03% | |
| 246 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,577 | $696.0M | 0.03% | |
| 247 | —AIMMUNE THERAPEUTICS INC | 20,000 | $689.0M | 0.03% | |
| 248 | ATVIEURACTIVISION BLIZZARD INC | 8,492 | $687.0M | 0.03% | |
| 249 | COOCOOPER COS INC | 2,020 | $681.0M | 0.03% | |
| 250 | CTVACORTEVA INC | 23,582 | $680.0M | 0.03% | |
| 251 | PLDPROLOGIS INC. | 6,738 | $678.0M | 0.03% | |
| 252 | KMBKIMBERLY CLARK CORP | 4,589 | $678.0M | 0.03% | |
| 253 | —CATCHMARK TIMBER TR INC | 75,844 | $677.0M | 0.03% | |
| 254 | DDOMINION ENERGY INC | 8,536 | $674.0M | 0.03% | |
| 255 | BKNGBOOKING HOLDINGS INC | 390 | $667.0M | 0.03% | |
| 256 | WECWEC ENERGY GROUP INC | 6,869 | $666.0M | 0.03% | |
| 257 | BLBLACKLINE INC | 7,402 | $663.0M | 0.03% | |
| 258 | CSXCSX CORP | 8,527 | $662.0M | 0.03% | |
| 259 | SHWSHERWIN WILLIAMS CO | 945 | $658.0M | 0.03% | |
| 260 | AMATAPPLIED MATLS INC | 11,027 | $656.0M | 0.03% | |
| 261 | CCEPCOCA COLA EUROPEAN PARTNERS | 16,875 | $655.0M | 0.03% | |
| 262 | IEXIDEX CORP | 3,575 | $652.0M | 0.03% | |
| 263 | BLDRBUILDERS FIRSTSOURCE INC | 19,942 | $651.0M | 0.03% | |
| 264 | PBPROSPERITY BANCSHARES INC | 12,455 | $646.0M | 0.03% | |
| 265 | PTONPELOTON INTERACTIVE INC | 6,358 | $631.0M | 0.03% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 879 | $624.0M | 0.03% | |
| 267 | GNRCGENERAC HLDGS INC | 3,219 | $623.0M | 0.03% | |
| 268 | YEXTYEXT INC | 40,250 | $611.0M | 0.03% | |
| 269 | EQIXEQUINIX INC | 792 | $602.0M | 0.03% | |
| 270 | ADSKAUTODESK INC | 2,573 | $594.0M | 0.03% | |
| 271 | ITWILLINOIS TOOL WKS INC | 3,076 | $594.0M | 0.03% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 5,150 | $591.0M | 0.03% | |
| 273 | BUWABIO RAD LABS INC | 1,144 | $590.0M | 0.03% | |
| 274 | DECKDECKERS OUTDOOR CORP | 2,672 | $588.0M | 0.03% | |
| 275 | GISGENERAL MLS INC | 9,516 | $587.0M | 0.03% | |
| 276 | CSIIEURCARDIOVASCULAR SYS INC DEL | 14,925 | $587.0M | 0.03% | |
| 277 | DALDELTA AIR LINES INC DEL | 19,158 | $586.0M | 0.03% | |
| 278 | REGNREGENERON PHARMACEUTICALS | 1,046 | $586.0M | 0.03% | |
| 279 | TWNKEURHOSTESS BRANDS INC | 47,300 | $583.0M | 0.03% | |
| 280 | INSPINSPIRE MED SYS INC | 4,520 | $583.0M | 0.03% | |
| 281 | IWOISHARES TR | 2,619 | $580.0M | 0.03% | |
| 282 | —COMSOVEREIGN HLDG CORP | 240,936 | $578.0M | 0.03% | |
| 283 | EBAEBAY INC. | 11,007 | $573.0M | 0.03% | |
| 284 | ECLECOLAB INC | 2,845 | $569.0M | 0.03% | |
| 285 | IVWISHARES TR | 2,461 | $569.0M | 0.03% | |
| 286 | CMECME GROUP INC | 3,394 | $568.0M | 0.03% | |
| 287 | BIIBBIOGEN INC | 1,980 | $562.0M | 0.03% | |
| 288 | VIPSVIPSHOP HOLDINGS LIMITED | 35,812 | $560.0M | 0.03% | |
| 289 | LIILENNOX INTL INC | 2,046 | $558.0M | 0.03% | |
| 290 | OMCLOMNICELL COM | 7,474 | $558.0M | 0.03% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 1,747 | $551.0M | 0.03% | |
| 292 | FT2FIRST HORIZON NATL CORP | 58,304 | $550.0M | 0.03% | |
| 293 | MCOMOODYS CORP | 1,891 | $548.0M | 0.03% | |
| 294 | AVNSAVANOS MED INC | 16,475 | $547.0M | 0.03% | |
| 295 | DNKNDUNKIN BRANDS GROUP INC | 6,630 | $543.0M | 0.03% | |
| 296 | BDXBECTON DICKINSON & CO | 2,324 | $541.0M | 0.02% | |
| 297 | ROLROLLINS INC | 9,950 | $539.0M | 0.02% | |
| 298 | LRCXEURLAM RESEARCH CORP | 1,622 | $538.0M | 0.02% | |
| 299 | UFPIUFP INDUSTRIES INC | 9,387 | $530.0M | 0.02% | |
| 300 | BLDTOPBUILD CORP | 3,093 | $528.0M | 0.02% |