Diversified Trust Co Q4 2020 Filing
Filed January 8, 2021
Portfolio Value
$2.5T
Holdings
740
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TROWPRICE T ROWE GROUP INC | 2,832 | $429.0M | 0.02% | |
| 402 | —HMS HLDGS CORP | 11,682 | $429.0M | 0.02% | |
| 403 | MHOM/I HOMES INC | 9,664 | $428.0M | 0.02% | |
| 404 | SAVESPIRIT AIRLS INC | 17,407 | $426.0M | 0.02% | |
| 405 | BIIBBIOGEN INC | 1,741 | $426.0M | 0.02% | |
| 406 | PENNPENN NATL GAMING INC | 4,908 | $424.0M | 0.02% | |
| 407 | SLBSCHLUMBERGER LTD | 19,264 | $421.0M | 0.02% | |
| 408 | FIXCOMFORT SYS USA INC | 7,966 | $419.0M | 0.02% | |
| 409 | MAAMID-AMER APT CMNTYS INC | 3,297 | $418.0M | 0.02% | |
| 410 | PRIPRIMERICA INC | 3,123 | $418.0M | 0.02% | |
| 411 | SYFSYNCHRONY FINANCIAL | 12,005 | $417.0M | 0.02% | |
| 412 | SXISTANDEX INTL CORP | 5,384 | $417.0M | 0.02% | |
| 413 | XNCRXENCOR INC | 9,568 | $417.0M | 0.02% | |
| 414 | ALSALLSTATE CORP | 3,784 | $416.0M | 0.02% | |
| 415 | RPMRPM INTL INC | 4,560 | $414.0M | 0.02% | |
| 416 | EWJISHARES INC | 6,128 | $414.0M | 0.02% | |
| 417 | HLTHILTON WORLDWIDE HLDGS INC | 3,696 | $411.0M | 0.02% | |
| 418 | IBOCINTERNATIONAL BANCSHARES COR | 10,897 | $408.0M | 0.02% | |
| 419 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 7,989 | $408.0M | 0.02% | |
| 420 | TERTERADYNE INC | 3,385 | $406.0M | 0.02% | |
| 421 | FTNTFORTINET INC | 2,736 | $406.0M | 0.02% | |
| 422 | TWLOTWILIO INC | 1,193 | $404.0M | 0.02% | |
| 423 | NTGRNETGEAR INC | 9,821 | $399.0M | 0.02% | |
| 424 | ESGUISHARES TR | 4,600 | $396.0M | 0.02% | |
| 425 | IWBISHARES TR | 1,867 | $396.0M | 0.02% | |
| 426 | HRTXHERON THERAPEUTICS INC | 18,712 | $396.0M | 0.02% | |
| 427 | EYENATIONAL VISION HLDGS INC | 8,550 | $387.0M | 0.02% | |
| 428 | BBYBEST BUY INC | 3,881 | $387.0M | 0.02% | |
| 429 | UHSUNIVERSAL HLTH SVCS INC | 2,814 | $387.0M | 0.02% | |
| 430 | RDNRADIAN GROUP INC | 18,971 | $384.0M | 0.02% | |
| 431 | ALXNALEXION PHARMACEUTICALS INC | 2,440 | $381.0M | 0.02% | |
| 432 | SHOPSHOPIFY INC | 336 | $380.0M | 0.02% | |
| 433 | —PROSHARES TR | 25,000 | $380.0M | 0.02% | |
| 434 | PLMRPALOMAR HLDGS INC | 4,250 | $378.0M | 0.02% | |
| 435 | IOSPINNOSPEC INC | 4,160 | $377.0M | 0.02% | |
| 436 | SCLSTEPAN CO | 3,163 | $377.0M | 0.02% | |
| 437 | WKWORKIVA INC | 4,101 | $376.0M | 0.02% | |
| 438 | HPOSERVICE PPTYS TR | 32,595 | $375.0M | 0.02% | |
| 439 | DOCUDOCUSIGN INC | 1,678 | $373.0M | 0.02% | |
| 440 | DOMODOMO INC | 5,850 | $373.0M | 0.02% | |
| 441 | PRGPROG HOLDINGS INC | 6,921 | $373.0M | 0.02% | |
| 442 | NDSNNORDSON CORP | 1,849 | $372.0M | 0.02% | |
| 443 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,790 | $370.0M | 0.02% | |
| 444 | WKCWORLD FUEL SVCS CORP | 11,827 | $369.0M | 0.01% | |
| 445 | IFNINDIA FD INC | 18,444 | $368.0M | 0.01% | |
| 446 | ARNAEURARENA PHARMACEUTICALS INC | 4,790 | $368.0M | 0.01% | |
| 447 | TCMDTACTILE SYS TECHNOLOGY INC | 8,100 | $364.0M | 0.01% | |
| 448 | ITGARTNER INC | 2,269 | $363.0M | 0.01% | |
| 449 | PDMPIEDMONT OFFICE REALTY TR IN | 22,102 | $359.0M | 0.01% | |
| 450 | NVSNOVARTIS AG | 3,800 | $357.0M | 0.01% | |
| 451 | EGPEASTGROUP PPTYS INC | 2,565 | $354.0M | 0.01% | |
| 452 | ELLAUDER ESTEE COS INC | 1,331 | $354.0M | 0.01% | |
| 453 | BSXBOSTON SCIENTIFIC CORP | 9,836 | $354.0M | 0.01% | |
| 454 | JRVRJAMES RIV GROUP LTD | 7,190 | $353.0M | 0.01% | |
| 455 | FSSFEDERAL SIGNAL CORP | 10,572 | $351.0M | 0.01% | |
| 456 | VFCV F CORP | 4,114 | $351.0M | 0.01% | |
| 457 | SFSTIFEL FINL CORP | 6,955 | $351.0M | 0.01% | |
| 458 | ESGDISHARES TR | 4,800 | $351.0M | 0.01% | |
| 459 | GDOTGREEN DOT CORP | 6,249 | $349.0M | 0.01% | |
| 460 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.01% | |
| 461 | MGRCMCGRATH RENTCORP | 5,156 | $346.0M | 0.01% | |
| 462 | CRWDCROWDSTRIKE HLDGS INC | 1,627 | $345.0M | 0.01% | |
| 463 | PAYXPAYCHEX INC | 3,706 | $345.0M | 0.01% | |
| 464 | AOAISHARES TR | 5,358 | $344.0M | 0.01% | |
| 465 | ASANASANA INC | 11,635 | $344.0M | 0.01% | |
| 466 | BKBANK NEW YORK MELLON CORP | 8,114 | $344.0M | 0.01% | |
| 467 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,900 | $341.0M | 0.01% | |
| 468 | MRTNMARTEN TRANS LTD | 19,671 | $339.0M | 0.01% | |
| 469 | AG8AGILENT TECHNOLOGIES INC | 2,856 | $338.0M | 0.01% | |
| 470 | DTEDTE ENERGY CO | 2,781 | $338.0M | 0.01% | |
| 471 | CCSCENTURY CMNTYS INC | 7,710 | $338.0M | 0.01% | |
| 472 | GBYSANGAMO THERAPEUTICS INC | 21,513 | $336.0M | 0.01% | |
| 473 | —PLURALSIGHT INC | 15,975 | $335.0M | 0.01% | |
| 474 | COHRII-VI INC | 4,392 | $334.0M | 0.01% | |
| 475 | LZBLA Z BOY INC | 8,314 | $331.0M | 0.01% | |
| 476 | GMEDGLOBUS MED INC | 5,077 | $331.0M | 0.01% | |
| 477 | ARANTERO RESOURCES CORP | 60,388 | $329.0M | 0.01% | |
| 478 | ENVAENOVA INTL INC | 13,231 | $328.0M | 0.01% | |
| 479 | DC4DEXCOM INC | 888 | $328.0M | 0.01% | |
| 480 | MPLXMPLX LP | 14,947 | $324.0M | 0.01% | |
| 481 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,552 | $324.0M | 0.01% | |
| 482 | TTTRANE TECHNOLOGIES PLC | 2,231 | $324.0M | 0.01% | |
| 483 | HRUSDHEALTHCARE RLTY TR | 10,929 | $323.0M | 0.01% | |
| 484 | JACKJACK IN THE BOX INC | 3,476 | $323.0M | 0.01% | |
| 485 | KFYKORN FERRY | 7,398 | $322.0M | 0.01% | |
| 486 | CLXCLOROX CO DEL | 1,594 | $322.0M | 0.01% | |
| 487 | MGPIMGP INGREDIENTS INC NEW | 6,800 | $320.0M | 0.01% | |
| 488 | POOLPOOL CORP | 857 | $319.0M | 0.01% | |
| 489 | MCKMCKESSON CORP | 1,820 | $317.0M | 0.01% | |
| 490 | RDFNREDFIN CORP | 4,603 | $316.0M | 0.01% | |
| 491 | HTHHILLTOP HOLDINGS INC | 11,470 | $316.0M | 0.01% | |
| 492 | EPAMEPAM SYS INC | 878 | $315.0M | 0.01% | |
| 493 | FBNCFIRST BANCORP N C | 9,150 | $310.0M | 0.01% | |
| 494 | MNSTMONSTER BEVERAGE CORP NEW | 3,357 | $310.0M | 0.01% | |
| 495 | DOCUSDPHYSICIANS RLTY TR | 17,442 | $310.0M | 0.01% | |
| 496 | SPGSIMON PPTY GROUP INC NEW | 3,625 | $309.0M | 0.01% | |
| 497 | PINSPINTEREST INC | 4,671 | $308.0M | 0.01% | |
| 498 | S7VSALLY BEAUTY HLDGS INC | 23,615 | $308.0M | 0.01% | |
| 499 | ARCBARCBEST CORP | 7,210 | $308.0M | 0.01% | |
| 500 | HCQAMN HEALTHCARE SVCS INC | 4,506 | $308.0M | 0.01% |