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 | Value |
|---|---|
KFYKORN FERRY | $247K |
ZBHZIMMER BIOMET HOLDINGS INC | $245K |
WMBWILLIAMS COS INC | $245K |
FICOFAIR ISAAC CORP | $245K |
MCXMCCORMICK & CO INC | $244K |
FTNTFORTINET INC | $244K |
RPMRPM INTL INC | $243K |
VYMVANGUARD WHITEHALL FDS | $243K |
IPINTERNATIONAL PAPER CO | $242K |
MFS1EURWELBILT INC | $241K |
DHID R HORTON INC | $241K |
TCMDTACTILE SYS TECHNOLOGY INC | $241K |
POOLPOOL CORP | $240K |
HPEHEWLETT PACKARD ENTERPRISE C | $240K |
FULFULLER H B CO | $239K |
WKCWORLD FUEL SVCS CORP | $239K |
TDYTELEDYNE TECHNOLOGIES INC | $238K |
JJSFJ & J SNACK FOODS CORP | $238K |
MTDMETTLER TOLEDO INTERNATIONAL | $236K |
LULULULULEMON ATHLETICA INC | $236K |
SLBSCHLUMBERGER LTD | $236K |
PKGPACKAGING CORP AMER | $235K |
KTKT CORP | $234K |
MGRCMCGRATH RENTCORP | $234K |
UHSUNIVERSAL HLTH SVCS INC | $234K |
SPGSIMON PPTY GROUP INC NEW | $234K |
ARCBARCBEST CORP | $233K |
EFTTECHTARGET INC | $232K |
VMWEURVMWARE INC | $231K |
PRGFXPRICE T ROWE GROWTH STK FD I | $230K |
CMGCHIPOTLE MEXICAN GRILL INC | $230K |
AG8AGILENT TECHNOLOGIES INC | $229K |
DISVXDFA INVT DIMENSIONS GROUP IN | $229K |
PKNPERKINELMER INC | $228K |
SIRIEURSIRIUS XM HOLDINGS INC | $228K |
PENNPENN NATL GAMING INC | $228K |
BLKBBLACKBAUD INC | $228K |
RSRELIANCE STEEL & ALUMINUM CO | $228K |
RBCRBC BEARINGS INC | $227K |
STZCONSTELLATION BRANDS INC | $226K |
ITGARTNER INC | $226K |
MXIMMAXIM INTEGRATED PRODS INC | $226K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $225K |
SKYWSKYWEST INC | $224K |
PHPARKER-HANNIFIN CORP | $224K |
IWBISHARES TR | $223K |
MNSTMONSTER BEVERAGE CORP NEW | $223K |
EOGEOG RES INC | $222K |
MOHMOLINA HEALTHCARE INC | $222K |
—QIAGEN NV | $221K |
NSPINSPERITY INC | $221K |
NWENORTHWESTERN CORP | $220K |
NFENEW FORTRESS ENERGY INC | $220K |
VFCV F CORP | $219K |
AVBAVALONBAY CMNTYS INC | $218K |
ROFKFORCE INC | $218K |
NTGRNETGEAR INC | $217K |
CA8ACACI INTL INC | $216K |
SAMBOSTON BEER INC | $214K |
HZOMARINEMAX INC | $213K |
APTVAPTIV PLC | $210K |
FW2NBANNER CORP | $208K |
PFSIPENNYMAC FINL SVCS INC NEW | $207K |
SOHUSOHU COM LTD | $207K |
ENVAENOVA INTL INC | $207K |
BXBLACKSTONE GROUP INC | $207K |
NTNXNUTANIX INC | $206K |
CVBFCVB FINL CORP | $205K |
QLYSQUALYS INC | $205K |
JACKJACK IN THE BOX INC | $205K |
FCXFREEPORT-MCMORAN INC | $205K |
S7VSALLY BEAUTY HLDGS INC | $205K |
BYDBOYD GAMING CORP | $204K |
WELLWELLTOWER INC | $204K |
PSXPHILLIPS 66 | $204K |
FLWSFLWS/1-800 FLOWERS | $204K |
STCSTEWART INFORMATION SVCS COR | $202K |
EPIWISDOMTREE TR | $202K |
EUFNISHARES TR | $202K |
NXQUANEX BUILDING PRODUCTS COR | $200K |
CSTRUSDCAPSTAR FINL HLDGS INC | $196K |
GBYSANGAMO THERAPEUTICS INC | $194K |
NTGTORTOISE MIDSTRM ENERGY FD I | $192K |
SBCSABRA HEALTH CARE REIT INC | $182K |
ALEXALEXANDER & BALDWIN INC NEW | $181K |
PAAPLAINS ALL AMERN PIPELINE L | $181K |
—AIC INCOME FUND II QP REIT | $175K |
QNSTQUINSTREET INC | $167K |
QSIIEURNEXTGEN HEALTHCARE INC | $158K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $157K |
GJBSTEELCASE INC | $157K |
AMJEURJPMORGAN CHASE & CO | $143K |
BGCPEURBGC PARTNERS INC | $143K |
—TEXTAINER GROUP HOLDINGS LTD | $142K |
DFINDONNELLEY FINL SOLUTIONS INC | $141K |
CPFCENTRAL PAC FINL CORP | $139K |
ETENERGY TRANSFER LP | $139K |
—ANTARES PHARMA INC | $135K |
HALHALLIBURTON CO | $133K |
—CAPSTEAD MTG CORP | $132K |