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 |
|---|---|---|---|---|---|
| 501 | MYRGMYR GROUP INC DEL | 5,103 | $307.0M | 0.01% | |
| 502 | CBUCOMMUNITY BK SYS INC | 4,925 | $307.0M | 0.01% | |
| 503 | GQ9SPDR GOLD TR | 1,708 | $305.0M | 0.01% | |
| 504 | ZBHZIMMER BIOMET HOLDINGS INC | 1,973 | $304.0M | 0.01% | |
| 505 | RBCRBC BEARINGS INC | 1,698 | $304.0M | 0.01% | |
| 506 | ZUOUSDZUORA INC | 21,716 | $303.0M | 0.01% | |
| 507 | MLKNMILLER HERMAN INC | 8,935 | $302.0M | 0.01% | |
| 508 | SICPQSILVERGATE CAP CORP | 4,048 | $301.0M | 0.01% | |
| 509 | APHAMPHENOL CORP NEW | 2,304 | $301.0M | 0.01% | |
| 510 | FW2NBANNER CORP | 6,441 | $300.0M | 0.01% | |
| 511 | BYDBOYD GAMING CORP | 6,998 | $300.0M | 0.01% | |
| 512 | RSRELIANCE STEEL & ALUMINUM CO | 2,498 | $299.0M | 0.01% | |
| 513 | PKGPACKAGING CORP AMER | 2,154 | $297.0M | 0.01% | |
| 514 | MXIMMAXIM INTEGRATED PRODS INC | 3,342 | $296.0M | 0.01% | |
| 515 | IPINTERNATIONAL PAPER CO | 5,963 | $296.0M | 0.01% | |
| 516 | AMKRAMKOR TECHNOLOGY INC | 19,531 | $295.0M | 0.01% | |
| 517 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $295.0M | 0.01% | |
| 518 | FCXFREEPORT-MCMORAN INC | 11,356 | $295.0M | 0.01% | |
| 519 | EAGGISHARES TR | 5,225 | $295.0M | 0.01% | |
| 520 | FICOFAIR ISAAC CORP | 575 | $294.0M | 0.01% | |
| 521 | RMERESMED INC | 1,365 | $290.0M | 0.01% | |
| 522 | CMGCHIPOTLE MEXICAN GRILL INC | 208 | $288.0M | 0.01% | |
| 523 | VTRSVIATRIS INC | 15,322 | $287.0M | 0.01% | |
| 524 | ROFKFORCE INC | 6,778 | $285.0M | 0.01% | |
| 525 | STTSTATE STR CORP | 3,872 | $282.0M | 0.01% | |
| 526 | A4SAMERIPRISE FINL INC | 1,447 | $281.0M | 0.01% | |
| 527 | KBHKB HOME | 8,353 | $280.0M | 0.01% | |
| 528 | W3UWESTERN UN CO | 12,741 | $280.0M | 0.01% | |
| 529 | PKNPERKINELMER INC | 1,952 | $280.0M | 0.01% | |
| 530 | MPWRMONOLITHIC PWR SYS INC | 762 | $279.0M | 0.01% | |
| 531 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,571 | $279.0M | 0.01% | |
| 532 | DHRB & G FOODS INC NEW | 10,050 | $279.0M | 0.01% | |
| 533 | MTDMETTLER TOLEDO INTERNATIONAL | 244 | $278.0M | 0.01% | |
| 534 | TRVTRAVELERS COMPANIES INC | 1,973 | $277.0M | 0.01% | |
| 535 | HZOMARINEMAX INC | 7,903 | $277.0M | 0.01% | |
| 536 | AEPAMERICAN ELEC PWR CO INC | 3,323 | $277.0M | 0.01% | |
| 537 | STCSTEWART INFORMATION SVCS COR | 5,722 | $277.0M | 0.01% | |
| 538 | TXTTEXTRON INC | 5,699 | $275.0M | 0.01% | |
| 539 | VYMVANGUARD WHITEHALL FDS | 3,000 | $275.0M | 0.01% | |
| 540 | DISVXDFA INVT DIMENSIONS GROUP IN | 14,358 | $275.0M | 0.01% | |
| 541 | DRIDARDEN RESTAURANTS INC | 2,306 | $275.0M | 0.01% | |
| 542 | CPKCHESAPEAKE UTILS CORP | 2,536 | $274.0M | 0.01% | |
| 543 | CBZCBIZ INC | 10,287 | $274.0M | 0.01% | |
| 544 | RRXREGAL BELOIT CORP | 2,227 | $273.0M | 0.01% | |
| 545 | ROPROPER TECHNOLOGIES INC | 634 | $273.0M | 0.01% | |
| 546 | PAAPLAINS ALL AMERN PIPELINE L | 32,982 | $272.0M | 0.01% | |
| 547 | ORLYOREILLY AUTOMOTIVE INC | 602 | $272.0M | 0.01% | |
| 548 | PFSIPENNYMAC FINL SVCS INC NEW | 4,129 | $271.0M | 0.01% | |
| 549 | MSCIMSCI INC | 607 | $271.0M | 0.01% | |
| 550 | ENVUSDENVESTNET INC | 3,275 | $269.0M | 0.01% | |
| 551 | AKAMAKAMAI TECHNOLOGIES INC | 2,566 | $269.0M | 0.01% | |
| 552 | —MIMECAST LTD | 4,728 | $269.0M | 0.01% | |
| 553 | NMRKNEWMARK GROUP INC | 36,900 | $269.0M | 0.01% | |
| 554 | —MAGELLAN HEALTH INC | 3,234 | $268.0M | 0.01% | |
| 555 | CIMCHIMERA INVT CORP | 26,166 | $268.0M | 0.01% | |
| 556 | NTGTORTOISE MIDSTRM ENERGY FD I | 13,015 | $268.0M | 0.01% | |
| 557 | KTKT CORP | 24,343 | $268.0M | 0.01% | |
| 558 | MARMARRIOTT INTL INC NEW | 2,031 | $268.0M | 0.01% | |
| 559 | TTDTHE TRADE DESK INC | 335 | $268.0M | 0.01% | |
| 560 | IMGNEURIMMUNOGEN INC | 41,364 | $267.0M | 0.01% | |
| 561 | DFSEURDISCOVER FINL SVCS | 2,941 | $266.0M | 0.01% | |
| 562 | PNFPPINNACLE FINL PARTNERS INC | 4,123 | $266.0M | 0.01% | |
| 563 | RRCRANGE RES CORP | 39,392 | $264.0M | 0.01% | |
| 564 | WMBWILLIAMS COS INC | 13,043 | $262.0M | 0.01% | |
| 565 | ALLYALLY FINL INC | 7,356 | $262.0M | 0.01% | |
| 566 | STZCONSTELLATION BRANDS INC | 1,191 | $261.0M | 0.01% | |
| 567 | HPEHEWLETT PACKARD ENTERPRISE C | 21,956 | $260.0M | 0.01% | |
| 568 | QNSTQUINSTREET INC | 12,113 | $260.0M | 0.01% | |
| 569 | ZZILLOW GROUP INC | 2,006 | $260.0M | 0.01% | |
| 570 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,970 | $259.0M | 0.01% | |
| 571 | LUVSOUTHWEST AIRLS CO | 5,533 | $258.0M | 0.01% | |
| 572 | EUFNISHARES TR | 14,727 | $258.0M | 0.01% | |
| 573 | MCHPMICROCHIP TECHNOLOGY INC. | 1,864 | $257.0M | 0.01% | |
| 574 | HIGHARTFORD FINL SVCS GROUP INC | 5,212 | $255.0M | 0.01% | |
| 575 | PRGFXPRICE T ROWE GROWTH STK FD I | 2,628 | $255.0M | 0.01% | |
| 576 | CA8ACACI INTL INC | 1,013 | $253.0M | 0.01% | |
| 577 | PCARPACCAR INC | 2,933 | $253.0M | 0.01% | |
| 578 | MASMASCO CORP | 4,603 | $253.0M | 0.01% | |
| 579 | EPIWISDOMTREE TR | 8,560 | $250.0M | 0.01% | |
| 580 | LAMRLAMAR ADVERTISING CO NEW | 2,976 | $248.0M | 0.01% | |
| 581 | IWNISHARES TR | 1,872 | $247.0M | 0.01% | |
| 582 | MGNXMACROGENICS INC | 10,821 | $247.0M | 0.01% | |
| 583 | SPYXSPDR SER TR | 2,644 | $246.0M | 0.01% | |
| 584 | NUENUCOR CORP | 4,623 | $246.0M | 0.01% | |
| 585 | LECOLINCOLN ELEC HLDGS INC | 2,099 | $244.0M | 0.01% | |
| 586 | PHPARKER-HANNIFIN CORP | 889 | $242.0M | 0.01% | |
| 587 | NXQUANEX BUILDING PRODUCTS COR | 10,866 | $241.0M | 0.01% | |
| 588 | EOGEOG RES INC | 4,832 | $241.0M | 0.01% | |
| 589 | CVBFCVB FINL CORP | 12,310 | $240.0M | 0.01% | |
| 590 | BGCPEURBGC PARTNERS INC | 59,639 | $239.0M | 0.01% | |
| 591 | ETNEATON CORP PLC | 1,985 | $239.0M | 0.01% | |
| 592 | WINGWINGSTOP INC | 1,800 | $239.0M | 0.01% | |
| 593 | CMECME GROUP INC | 1,315 | $239.0M | 0.01% | |
| 594 | —AIC INCOME FUND II QP REIT | 237,923 | $238.0M | 0.01% | |
| 595 | DNOWNOW INC | 33,139 | $238.0M | 0.01% | |
| 596 | CGCARLYLE GROUP INC | 7,577 | $238.0M | 0.01% | |
| 597 | LYBLYONDELLBASELL INDUSTRIES N | 2,582 | $237.0M | 0.01% | |
| 598 | BLXBANCO LATINOAMERICANO DE COM | 14,822 | $235.0M | 0.01% | |
| 599 | AVBAVALONBAY CMNTYS INC | 1,463 | $235.0M | 0.01% | |
| 600 | EMEEMCOR GROUP INC | 2,566 | $235.0M | 0.01% |