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 |
|---|---|---|---|---|---|
| 601 | EXLSEXLSERVICE HOLDINGS INC | 2,755 | $235.0M | 0.01% | |
| 602 | NLYEURANNALY CAPITAL MANAGEMENT IN | 27,773 | $235.0M | 0.01% | |
| 603 | —BIOHAVEN PHARMACTL HLDG CO L | 2,747 | $235.0M | 0.01% | |
| 604 | 07WAMR COOPER GROUP INC | 7,576 | $235.0M | 0.01% | |
| 605 | CRLCHARLES RIV LABS INTL INC | 931 | $233.0M | 0.01% | |
| 606 | SBACSBA COMMUNICATIONS CORP NEW | 821 | $232.0M | 0.01% | |
| 607 | BLKBBLACKBAUD INC | 4,025 | $232.0M | 0.01% | |
| 608 | MANMANPOWERGROUP INC | 2,557 | $231.0M | 0.01% | |
| 609 | SBCSABRA HEALTH CARE REIT INC | 13,223 | $230.0M | 0.01% | |
| 610 | —CAPSTEAD MTG CORP | 39,599 | $230.0M | 0.01% | |
| 611 | XLNXEURXILINX INC | 1,620 | $230.0M | 0.01% | |
| 612 | MDYSPDR S&P MIDCAP 400 ETF TR | 545 | $229.0M | 0.01% | |
| 613 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,789 | $228.0M | 0.01% | |
| 614 | HNGRUSDHANGER INC | 10,371 | $228.0M | 0.01% | |
| 615 | QSIIEURNEXTGEN HEALTHCARE INC | 12,427 | $227.0M | 0.01% | |
| 616 | LQDISHARES TR | 1,638 | $226.0M | 0.01% | |
| 617 | CHECHEMED CORP NEW | 425 | $226.0M | 0.01% | |
| 618 | JCIJOHNSON CTLS INTL PLC | 4,851 | $226.0M | 0.01% | |
| 619 | NEMNEWMONT CORP | 3,752 | $225.0M | 0.01% | |
| 620 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,517 | $224.0M | 0.01% | |
| 621 | SGENUSDSEAGEN INC | 1,273 | $223.0M | 0.01% | |
| 622 | HOLXHOLOGIC INC | 3,061 | $223.0M | 0.01% | |
| 623 | CABOCABLE ONE INC | 100 | $223.0M | 0.01% | |
| 624 | RDS/AROYAL DUTCH SHELL PLC | 6,325 | $222.0M | 0.01% | |
| 625 | CYDYCYTODYN INC | 40,790 | $220.0M | 0.01% | |
| 626 | FELEFRANKLIN ELEC INC | 3,180 | $220.0M | 0.01% | |
| 627 | TCBKTRICO BANCSHARES | 6,177 | $218.0M | 0.01% | |
| 628 | ALKSALKERMES PLC | 10,865 | $217.0M | 0.01% | |
| 629 | CSGPCOSTAR GROUP INC | 235 | $217.0M | 0.01% | |
| 630 | CRVLCORVEL CORP | 2,050 | $217.0M | 0.01% | |
| 631 | MBUUMALIBU BOATS INC | 3,457 | $216.0M | 0.01% | |
| 632 | ATKRATKORE INTL GROUP INC | 5,230 | $215.0M | 0.01% | |
| 633 | IBPINSTALLED BLDG PRODS INC | 2,109 | $215.0M | 0.01% | |
| 634 | EVREVERCORE INC | 1,963 | $215.0M | 0.01% | |
| 635 | UTHUNITED THERAPEUTICS CORP DEL | 1,415 | $215.0M | 0.01% | |
| 636 | STLDSTEEL DYNAMICS INC | 5,839 | $215.0M | 0.01% | |
| 637 | CTVHELIX ENERGY SOLUTIONS GRP I | 51,296 | $215.0M | 0.01% | |
| 638 | ESNTESSENT GROUP LTD | 4,958 | $214.0M | 0.01% | |
| 639 | SCHDSCHWAB STRATEGIC TR | 3,313 | $213.0M | 0.01% | |
| 640 | MPTMEDICAL PPTYS TRUST INC | 9,762 | $213.0M | 0.01% | |
| 641 | SNEXSTONEX GROUP INC | 3,681 | $213.0M | 0.01% | |
| 642 | NWENORTHWESTERN CORP | 3,637 | $212.0M | 0.01% | |
| 643 | AIGAMERICAN INTL GROUP INC | 5,588 | $212.0M | 0.01% | |
| 644 | DOXAMDOCS LTD | 2,992 | $212.0M | 0.01% | |
| 645 | COPCONOCOPHILLIPS | 5,304 | $212.0M | 0.01% | |
| 646 | TRGPTARGA RES CORP | 8,046 | $212.0M | 0.01% | |
| 647 | GJBSTEELCASE INC | 15,577 | $211.0M | 0.01% | |
| 648 | SCISERVICE CORP INTL | 4,302 | $211.0M | 0.01% | |
| 649 | WESWESTERN MIDSTREAM PARTNERS L | 15,245 | $211.0M | 0.01% | |
| 650 | CTRECARETRUST REIT INC | 9,449 | $210.0M | 0.01% | |
| 651 | EHCENCOMPASS HEALTH CORP | 2,543 | $210.0M | 0.01% | |
| 652 | KRKROGER CO | 6,604 | $210.0M | 0.01% | |
| 653 | OMCOMNICOM GROUP INC | 3,349 | $209.0M | 0.01% | |
| 654 | DELLDELL TECHNOLOGIES INC | 2,851 | $209.0M | 0.01% | |
| 655 | RHRH | 467 | $209.0M | 0.01% | |
| 656 | SU6SURMODICS INC | 4,796 | $209.0M | 0.01% | |
| 657 | DHID R HORTON INC | 3,038 | $209.0M | 0.01% | |
| 658 | VVVVALVOLINE INC | 9,028 | $209.0M | 0.01% | |
| 659 | SL2SLEEP NUMBER CORP | 2,544 | $208.0M | 0.01% | |
| 660 | VLOVALERO ENERGY CORP | 3,660 | $207.0M | 0.01% | |
| 661 | CYHCOMMUNITY HEALTH SYS INC NEW | 27,850 | $207.0M | 0.01% | |
| 662 | CBRECBRE GROUP INC | 3,283 | $206.0M | 0.01% | |
| 663 | PHMPULTE GROUP INC | 4,784 | $206.0M | 0.01% | |
| 664 | MRNAMODERNA INC | 1,972 | $206.0M | 0.01% | |
| 665 | —DICERNA PHARMACEUTICALS INC | 9,343 | $206.0M | 0.01% | |
| 666 | —GENMARK DIAGNOSTICS INC | 13,941 | $204.0M | 0.01% | |
| 667 | ADNTADIENT PLC | 5,869 | $204.0M | 0.01% | |
| 668 | MOMOUSDMOMO INC | 14,627 | $204.0M | 0.01% | |
| 669 | FOXAFOX CORP | 6,966 | $203.0M | 0.01% | |
| 670 | TDSTELEPHONE & DATA SYS INC | 10,937 | $203.0M | 0.01% | |
| 671 | WBAWALGREENS BOOTS ALLIANCE INC | 5,088 | $203.0M | 0.01% | |
| 672 | FQIDIGITAL RLTY TR INC | 1,447 | $202.0M | 0.01% | |
| 673 | FBCUSDFLAGSTAR BANCORP INC | 4,941 | $201.0M | 0.01% | |
| 674 | NVCRNOVOCURE LTD | 1,163 | $201.0M | 0.01% | |
| 675 | CTXSEURCITRIX SYS INC | 1,544 | $201.0M | 0.01% | |
| 676 | OKEONEOK INC NEW | 5,241 | $201.0M | 0.01% | |
| 677 | CXWCORECIVIC INC | 30,219 | $198.0M | 0.01% | |
| 678 | ASXASE TECHNOLOGY HLDG CO LTD | 33,911 | $198.0M | 0.01% | |
| 679 | LNTHLANTHEUS HLDGS INC | 14,400 | $194.0M | 0.01% | |
| 680 | HALHALLIBURTON CO | 10,224 | $193.0M | 0.01% | |
| 681 | —TEXTAINER GROUP HOLDINGS LTD | 10,046 | $193.0M | 0.01% | |
| 682 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $184.0M | 0.01% | |
| 683 | AMJEURJPMORGAN CHASE & CO | 13,271 | $184.0M | 0.01% | |
| 684 | VECOVEECO INSTRS INC DEL | 10,436 | $181.0M | 0.01% | |
| 685 | AGNCAGNC INVT CORP | 11,540 | $180.0M | 0.01% | |
| 686 | —WESTERN ASSET FDS INC | 14,622 | $173.0M | 0.01% | |
| 687 | ANGOANGIODYNAMICS INC | 11,134 | $171.0M | 0.01% | |
| 688 | —PIMCO FDS | 17,363 | $169.0M | 0.01% | |
| 689 | RYIRYERSON HLDG CORP | 11,980 | $163.0M | 0.01% | |
| 690 | TBBKBANCORP INC DEL | 11,491 | $157.0M | 0.01% | |
| 691 | AMCRAMCOR PLC | 12,713 | $150.0M | 0.01% | |
| 692 | ETENERGY TRANSFER LP | 23,893 | $148.0M | 0.01% | |
| 693 | —ANTARES PHARMA INC | 36,656 | $146.0M | 0.01% | |
| 694 | PBYIPUMA BIOTECHNOLOGY INC | 13,717 | $141.0M | 0.01% | |
| 695 | DRHDIAMONDROCK HOSPITALITY CO | 16,680 | $138.0M | 0.01% | |
| 696 | FT2FIRST HORIZON CORPORATION | 10,759 | $137.0M | 0.01% | |
| 697 | VNDAVANDA PHARMACEUTICALS INC | 10,239 | $135.0M | 0.01% | |
| 698 | RMTROYCE MICRO-CAP TR INC | 13,073 | $132.0M | 0.01% | |
| 699 | DCHAMERICAN AXLE & MFG HLDGS IN | 15,664 | $131.0M | 0.01% | |
| 700 | RIGLUSDRIGEL PHARMACEUTICALS INC | 37,180 | $130.0M | 0.01% |