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 |
|---|---|---|---|---|---|
| 401 | FRPTFRESHPET INC | 3,050 | $341.0M | 0.02% | |
| 402 | EXPOEXPONENT INC | 4,715 | $340.0M | 0.02% | |
| 403 | BCCBOISE CASCADE CO DEL | 8,494 | $339.0M | 0.02% | |
| 404 | KCAPUSDPORTMAN RIDGE FIN CORP | 253,014 | $337.0M | 0.02% | |
| 405 | FQIDIGITAL RLTY TR INC | 2,287 | $336.0M | 0.02% | |
| 406 | WTHWORTHINGTON INDS INC | 8,168 | $333.0M | 0.02% | |
| 407 | APAMARTISAN PARTNERS ASSET MGMT | 8,547 | $333.0M | 0.02% | |
| 408 | EGPEASTGROUP PPTYS INC | 2,565 | $332.0M | 0.02% | |
| 409 | NVSNOVARTIS AG | 3,800 | $332.0M | 0.02% | |
| 410 | TWTRUSDTWITTER INC | 7,439 | $331.0M | 0.02% | |
| 411 | VRSNVERISIGN INC | 1,615 | $331.0M | 0.02% | |
| 412 | ELLAUDER ESTEE COS INC | 1,508 | $329.0M | 0.02% | |
| 413 | JRVRJAMES RIV GROUP LTD | 7,357 | $328.0M | 0.02% | |
| 414 | CXWCORECIVIC INC | 40,875 | $327.0M | 0.02% | |
| 415 | EYENATIONAL VISION HLDGS INC | 8,550 | $327.0M | 0.02% | |
| 416 | HTHHILLTOP HOLDINGS INC | 15,777 | $325.0M | 0.02% | |
| 417 | SRESEMPRA ENERGY | 2,750 | $325.0M | 0.02% | |
| 418 | ELFE L F BEAUTY INC | 17,575 | $323.0M | 0.01% | |
| 419 | ORLYOREILLY AUTOMOTIVE INC | 697 | $321.0M | 0.01% | |
| 420 | KBHKB HOME | 8,353 | $321.0M | 0.01% | |
| 421 | COPCONOCOPHILLIPS | 9,767 | $321.0M | 0.01% | |
| 422 | LENLENNAR CORP | 3,925 | $321.0M | 0.01% | |
| 423 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,725 | $319.0M | 0.01% | |
| 424 | SCLSTEPAN CO | 2,913 | $318.0M | 0.01% | |
| 425 | FFINFIRST FINL BANKSHARES | 11,396 | $318.0M | 0.01% | |
| 426 | RSESXRUSSELL INVT CO | 24,093 | $316.0M | 0.01% | |
| 427 | GDOTGREEN DOT CORP | 6,249 | $316.0M | 0.01% | |
| 428 | HLTHILTON WORLDWIDE HLDGS INC | 3,678 | $314.0M | 0.01% | |
| 429 | INDBINDEPENDENT BANK CORP MASS | 6,000 | $314.0M | 0.01% | |
| 430 | APPSDIGITAL TURBINE INC | 9,550 | $313.0M | 0.01% | |
| 431 | DOCUSDPHYSICIANS RLTY TR | 17,442 | $312.0M | 0.01% | |
| 432 | —RUSSELL INVT CO | 32,356 | $310.0M | 0.01% | |
| 433 | AEPAMERICAN ELEC PWR CO INC | 3,795 | $310.0M | 0.01% | |
| 434 | FSSFEDERAL SIGNAL CORP | 10,572 | $309.0M | 0.01% | |
| 435 | —ARGO GROUP INTL HLDGS LTD | 8,975 | $309.0M | 0.01% | |
| 436 | —WESTERN ASSET FDS INC | 27,697 | $308.0M | 0.01% | |
| 437 | —PROVIDENCE SVC CORP | 3,318 | $308.0M | 0.01% | |
| 438 | ENVUSDENVESTNET INC | 3,982 | $307.0M | 0.01% | |
| 439 | CCSCENTURY CMNTYS INC | 7,255 | $307.0M | 0.01% | |
| 440 | TTTRANE TECHNOLOGIES PLC | 2,518 | $305.0M | 0.01% | |
| 441 | MLKNMILLER HERMAN INC | 10,120 | $305.0M | 0.01% | |
| 442 | —PIMCO FDS | 31,965 | $305.0M | 0.01% | |
| 443 | FHIFEDERATED HERMES INC | 14,072 | $303.0M | 0.01% | |
| 444 | SYYSYSCO CORP | 4,858 | $302.0M | 0.01% | |
| 445 | ENSGENSIGN GROUP INC | 5,289 | $302.0M | 0.01% | |
| 446 | MAAMID-AMER APT CMNTYS INC | 2,608 | $302.0M | 0.01% | |
| 447 | ROPROPER TECHNOLOGIES INC | 761 | $301.0M | 0.01% | |
| 448 | AOAISHARES TR | 5,177 | $300.0M | 0.01% | |
| 449 | PDMPIEDMONT OFFICE REALTY TR IN | 22,102 | $300.0M | 0.01% | |
| 450 | RMERESMED INC | 1,740 | $298.0M | 0.01% | |
| 451 | PEOEXELON CORP | 8,331 | $298.0M | 0.01% | |
| 452 | EDCONSOLIDATED EDISON INC | 3,786 | $295.0M | 0.01% | |
| 453 | TWLOTWILIO INC | 1,190 | $294.0M | 0.01% | |
| 454 | CLXCLOROX CO DEL | 1,379 | $290.0M | 0.01% | |
| 455 | CITCINTAS CORP | 870 | $290.0M | 0.01% | |
| 456 | FNFABRINET | 4,579 | $289.0M | 0.01% | |
| 457 | MTRNMATERION CORP | 5,559 | $289.0M | 0.01% | |
| 458 | AIGAMERICAN INTL GROUP INC | 10,421 | $287.0M | 0.01% | |
| 459 | CPBCAMPBELL SOUP CO | 5,938 | $287.0M | 0.01% | |
| 460 | VACMARRIOTT VACTINS WORLDWID CO | 3,135 | $285.0M | 0.01% | |
| 461 | LUVSOUTHWEST AIRLS CO | 7,595 | $285.0M | 0.01% | |
| 462 | CPKCHESAPEAKE UTILS CORP | 3,383 | $285.0M | 0.01% | |
| 463 | SYFSYNCHRONY FINANCIAL | 10,870 | $284.0M | 0.01% | |
| 464 | AKAMAKAMAI TECHNOLOGIES INC | 2,566 | $284.0M | 0.01% | |
| 465 | PTCTPTC THERAPEUTICS INC | 6,064 | $283.0M | 0.01% | |
| 466 | MRTNMARTEN TRANS LTD | 17,346 | $283.0M | 0.01% | |
| 467 | TAPMOLSON COORS BEVERAGE CO | 8,363 | $281.0M | 0.01% | |
| 468 | SIGISELECTIVE INS GROUP INC | 5,465 | $281.0M | 0.01% | |
| 469 | —HMS HLDGS CORP | 11,682 | $280.0M | 0.01% | |
| 470 | TROWPRICE T ROWE GROUP INC | 2,183 | $280.0M | 0.01% | |
| 471 | ALXNALEXION PHARMACEUTICALS INC | 2,440 | $279.0M | 0.01% | |
| 472 | PLMRPALOMAR HLDGS INC | 2,675 | $279.0M | 0.01% | |
| 473 | ROSTROSS STORES INC | 2,964 | $277.0M | 0.01% | |
| 474 | HRTXHERON THERAPEUTICS INC | 18,712 | $277.0M | 0.01% | |
| 475 | PCARPACCAR INC | 3,228 | $275.0M | 0.01% | |
| 476 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,981 | $274.0M | 0.01% | |
| 477 | MGNXMACROGENICS INC | 10,821 | $273.0M | 0.01% | |
| 478 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,600 | $273.0M | 0.01% | |
| 479 | MCKMCKESSON CORP | 1,820 | $271.0M | 0.01% | |
| 480 | MGPIMGP INGREDIENTS INC NEW | 6,800 | $270.0M | 0.01% | |
| 481 | CBUCOMMUNITY BK SYS INC | 4,925 | $268.0M | 0.01% | |
| 482 | SFSTIFEL FINL CORP | 5,271 | $267.0M | 0.01% | |
| 483 | STTSTATE STR CORP | 4,479 | $266.0M | 0.01% | |
| 484 | NMRKNEWMARK GROUP INC | 61,566 | $266.0M | 0.01% | |
| 485 | IBOCINTERNATIONAL BANCSHARES COR | 10,188 | $265.0M | 0.01% | |
| 486 | DTEDTE ENERGY CO | 2,299 | $264.0M | 0.01% | |
| 487 | AMKRAMKOR TECHNOLOGY INC | 23,457 | $263.0M | 0.01% | |
| 488 | NDSNNORDSON CORP | 1,373 | $263.0M | 0.01% | |
| 489 | HCQAMN HEALTHCARE SVCS INC | 4,506 | $263.0M | 0.01% | |
| 490 | IOSPINNOSPEC INC | 4,160 | $263.0M | 0.01% | |
| 491 | CSGPCOSTAR GROUP INC | 308 | $261.0M | 0.01% | |
| 492 | HOLXHOLOGIC INC | 3,885 | $258.0M | 0.01% | |
| 493 | AANUSDAARONS INC | 4,512 | $256.0M | 0.01% | |
| 494 | MASMASCO CORP | 4,603 | $254.0M | 0.01% | |
| 495 | MPLXMPLX LP | 16,094 | $253.0M | 0.01% | |
| 496 | LPSNUSDLIVEPERSON INC | 4,869 | $253.0M | 0.01% | |
| 497 | EPAMEPAM SYS INC | 777 | $251.0M | 0.01% | |
| 498 | GMEDGLOBUS MED INC | 5,077 | $251.0M | 0.01% | |
| 499 | MSCIMSCI INC | 701 | $250.0M | 0.01% | |
| 500 | PHMPULTE GROUP INC | 5,379 | $249.0M | 0.01% |