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 |
|---|---|---|---|---|---|
| 301 | —AU OPTRONICS CORP | 135,882 | $525.0M | 0.02% | |
| 302 | FFORD MTR CO DEL | 78,711 | $524.0M | 0.02% | |
| 303 | CMICUMMINS INC | 2,468 | $521.0M | 0.02% | |
| 304 | WLYWILEY JOHN & SONS INC | 16,412 | $520.0M | 0.02% | |
| 305 | QRVOQORVO INC | 4,025 | $519.0M | 0.02% | |
| 306 | PBVPRESTIGE CONSMR HEALTHCARE I | 14,191 | $517.0M | 0.02% | |
| 307 | METMETLIFE INC | 13,919 | $517.0M | 0.02% | |
| 308 | GDGENERAL DYNAMICS CORP | 3,724 | $516.0M | 0.02% | |
| 309 | DGDOLLAR GEN CORP NEW | 2,444 | $512.0M | 0.02% | |
| 310 | DOYUDOUYU INTL HLDGS LTD | 38,369 | $507.0M | 0.02% | |
| 311 | MUMICRON TECHNOLOGY INC | 10,712 | $503.0M | 0.02% | |
| 312 | TPHTRI POINTE GROUP INC | 27,743 | $503.0M | 0.02% | |
| 313 | LNCLINCOLN NATL CORP IND | 16,038 | $502.0M | 0.02% | |
| 314 | T7DTRANSDIGM GROUP INC | 1,054 | $501.0M | 0.02% | |
| 315 | VUGVANGUARD INDEX FDS | 2,197 | $500.0M | 0.02% | |
| 316 | HEFAISHARES TR | 17,950 | $494.0M | 0.02% | |
| 317 | CTLEURLUMEN TECHNOLOGIES INC | 48,776 | $492.0M | 0.02% | |
| 318 | CDNSCADENCE DESIGN SYSTEM INC | 4,591 | $490.0M | 0.02% | |
| 319 | PGRPROGRESSIVE CORP | 5,170 | $489.0M | 0.02% | |
| 320 | CARRCARRIER GLOBAL CORPORATION | 15,877 | $485.0M | 0.02% | |
| 321 | EMREMERSON ELEC CO | 7,360 | $483.0M | 0.02% | |
| 322 | WWWWOLVERINE WORLD WIDE INC | 18,695 | $483.0M | 0.02% | |
| 323 | SCHGSCHWAB STRATEGIC TR | 4,190 | $483.0M | 0.02% | |
| 324 | TFISPDR SER TR | 9,282 | $482.0M | 0.02% | |
| 325 | SMPLSIMPLY GOOD FOODS CO | 21,800 | $481.0M | 0.02% | |
| 326 | PFPTPROOFPOINT INC | 4,520 | $477.0M | 0.02% | |
| 327 | SHOPSHOPIFY INC | 461 | $472.0M | 0.02% | |
| 328 | PPGPPG INDS INC | 3,826 | $467.0M | 0.02% | |
| 329 | VODVODAFONE GROUP PLC NEW | 34,738 | $466.0M | 0.02% | |
| 330 | ERICERICSSON | 42,693 | $465.0M | 0.02% | |
| 331 | BUSDBARNES GROUP INC | 12,910 | $461.0M | 0.02% | |
| 332 | AM6AMICUS THERAPEUTICS INC | 32,037 | $452.0M | 0.02% | |
| 333 | GMGENERAL MTRS CO | 15,214 | $450.0M | 0.02% | |
| 334 | CHDCHURCH & DWIGHT INC | 4,801 | $450.0M | 0.02% | |
| 335 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,440 | $447.0M | 0.02% | |
| 336 | EEMISHARES TR | 10,125 | $446.0M | 0.02% | |
| 337 | ODFLOLD DOMINION FREIGHT LINE IN | 2,449 | $443.0M | 0.02% | |
| 338 | YUMYUM BRANDS INC | 4,822 | $440.0M | 0.02% | |
| 339 | IEVISHARES TR | 10,487 | $439.0M | 0.02% | |
| 340 | OTISOTIS WORLDWIDE CORP | 6,980 | $436.0M | 0.02% | |
| 341 | BSXBOSTON SCIENTIFIC CORP | 11,374 | $435.0M | 0.02% | |
| 342 | USBUS BANCORP DEL | 12,117 | $434.0M | 0.02% | |
| 343 | PNCPNC FINL SVCS GROUP INC | 3,912 | $430.0M | 0.02% | |
| 344 | LHCGUSDLHC GROUP INC | 2,015 | $428.0M | 0.02% | |
| 345 | MTCHMATCH GROUP INC NEW | 3,854 | $426.0M | 0.02% | |
| 346 | APDAIR PRODS & CHEMS INC | 1,416 | $422.0M | 0.02% | |
| 347 | TCEHYTENCENT HOLDINGS LIMITED | 6,372 | $421.0M | 0.02% | |
| 348 | ALSALLSTATE CORP | 4,453 | $419.0M | 0.02% | |
| 349 | —STRONGBRIDGE BIOPHARMA PLC | 198,534 | $417.0M | 0.02% | |
| 350 | AIMCUSDALTRA INDL MOTION CORP | 11,195 | $414.0M | 0.02% | |
| 351 | WKWORKIVA INC | 7,398 | $413.0M | 0.02% | |
| 352 | FIXCOMFORT SYS USA INC | 7,966 | $410.0M | 0.02% | |
| 353 | KKRKKR & CO INC | 11,907 | $409.0M | 0.02% | |
| 354 | ATRCATRICURE INC | 10,250 | $409.0M | 0.02% | |
| 355 | AXONAXON ENTERPRISE INC | 4,501 | $408.0M | 0.02% | |
| 356 | —DFA INVT DIMENSIONS GROUP IN | 20,843 | $408.0M | 0.02% | |
| 357 | GQ9SPDR GOLD TR | 2,275 | $403.0M | 0.02% | |
| 358 | BBYBEST BUY INC | 3,620 | $403.0M | 0.02% | |
| 359 | WYWEYERHAEUSER CO MTN BE | 14,111 | $402.0M | 0.02% | |
| 360 | LZBLA Z BOY INC | 12,606 | $399.0M | 0.02% | |
| 361 | SEMSELECT MED HLDGS CORP | 19,140 | $398.0M | 0.02% | |
| 362 | IBPINSTALLED BLDG PRODS INC | 3,898 | $397.0M | 0.02% | |
| 363 | IDXXIDEXX LABS INC | 1,010 | $397.0M | 0.02% | |
| 364 | CFRCULLEN FROST BANKERS INC | 6,205 | $397.0M | 0.02% | |
| 365 | SIVBEURSVB FINANCIAL GROUP | 1,645 | $396.0M | 0.02% | |
| 366 | HEZUISHARES TR | 14,160 | $394.0M | 0.02% | |
| 367 | UBERUBER TECHNOLOGIES INC | 10,807 | $394.0M | 0.02% | |
| 368 | SXISTANDEX INTL CORP | 6,630 | $392.0M | 0.02% | |
| 369 | UMBFUMB FINL CORP | 7,975 | $391.0M | 0.02% | |
| 370 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 18,375 | $390.0M | 0.02% | |
| 371 | ARNAEURARENA PHARMACEUTICALS INC | 5,207 | $389.0M | 0.02% | |
| 372 | TXRHTEXAS ROADHOUSE INC | 6,395 | $389.0M | 0.02% | |
| 373 | CETCENTRAL SECS CORP | 13,307 | $386.0M | 0.02% | |
| 374 | TXNMPNM RES INC | 9,320 | $385.0M | 0.02% | |
| 375 | ETNEATON CORP PLC | 3,756 | $383.0M | 0.02% | |
| 376 | NEMNEWMONT CORP | 5,985 | $380.0M | 0.02% | |
| 377 | PENPENUMBRA INC | 1,955 | $380.0M | 0.02% | |
| 378 | AFLAFLAC INC | 10,380 | $377.0M | 0.02% | |
| 379 | XNCRXENCOR INC | 9,568 | $371.0M | 0.02% | |
| 380 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,789 | $369.0M | 0.02% | |
| 381 | BF/BBROWN FORMAN CORP | 4,886 | $368.0M | 0.02% | |
| 382 | DC4DEXCOM INC | 888 | $366.0M | 0.02% | |
| 383 | KRKROGER CO | 10,745 | $364.0M | 0.02% | |
| 384 | EPDENTERPRISE PRODS PARTNERS L | 22,945 | $362.0M | 0.02% | |
| 385 | MHOM/I HOMES INC | 7,863 | $362.0M | 0.02% | |
| 386 | EWJISHARES INC | 6,128 | $362.0M | 0.02% | |
| 387 | DOCUDOCUSIGN INC | 1,672 | $360.0M | 0.02% | |
| 388 | —R1 RCM INC | 20,582 | $353.0M | 0.02% | |
| 389 | COFCAPITAL ONE FINL CORP | 4,870 | $350.0M | 0.02% | |
| 390 | ZEN1EURZENDESK INC | 3,387 | $349.0M | 0.02% | |
| 391 | PLXSPLEXUS CORP | 4,941 | $349.0M | 0.02% | |
| 392 | NVSTENVISTA HOLDINGS CORPORATION | 14,100 | $348.0M | 0.02% | |
| 393 | SBACSBA COMMUNICATIONS CORP NEW | 1,088 | $347.0M | 0.02% | |
| 394 | PRUPRUDENTIAL FINL INC | 5,438 | $345.0M | 0.02% | |
| 395 | BKBANK NEW YORK MELLON CORP | 10,033 | $345.0M | 0.02% | |
| 396 | TRSTRIMAS CORP | 15,025 | $343.0M | 0.02% | |
| 397 | DHRB & G FOODS INC NEW | 12,300 | $342.0M | 0.02% | |
| 398 | RDNRADIAN GROUP INC | 23,339 | $341.0M | 0.02% | |
| 399 | 7HPHP INC | 17,958 | $341.0M | 0.02% | |
| 400 | BOXBOX INC | 19,651 | $341.0M | 0.02% |