$2.59 Billion is the total value of Diversified Trust Co's 780 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $205,067,000 | +8.0% | 3,379,474 | +3.9% | 7.90% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,485,000 | +4.1% | 1,219,690 | +0.3% | 2.45% | -1.0% |
| AAPL | Buy | APPLE INC | $49,096,000 | -5.1% | 401,933 | +3.1% | 1.89% | -9.7% |
| COKE | Buy | COCA COLA CONS INC | $46,078,000 | +8.7% | 159,562 | +0.2% | 1.78% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $27,268,000 | -1.7% | 8,813 | +3.5% | 1.05% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $23,840,000 | +13.0% | 101,115 | +6.6% | 0.92% | +7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,371,000 | +6.5% | 108,236 | +0.3% | 0.86% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,827,000 | +18.2% | 10,098 | +0.5% | 0.80% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,924,000 | +19.2% | 121,228 | +14.2% | 0.77% | +13.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,692,000 | +19.5% | 146,639 | +24.0% | 0.64% | +13.4% |
| V | Buy | VISA INC | $14,623,000 | +4.9% | 69,066 | +8.3% | 0.56% | -0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,548,000 | +21.9% | 95,996 | +10.0% | 0.56% | +15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,307,000 | +26.4% | 87,416 | +5.6% | 0.51% | +20.1% |
| NFLX | Buy | NETFLIX INC | $12,865,000 | -1.5% | 24,661 | +2.1% | 0.50% | -6.4% |
| SE | Buy | SEA LTDsponsord ads | $10,138,000 | +12.9% | 45,414 | +0.6% | 0.39% | +7.4% |
| HCA | Buy | HCA HEALTHCARE INC | $10,077,000 | +22.2% | 53,506 | +6.7% | 0.39% | +15.8% |
| SQ | Buy | SQUARE INCcl a | $8,843,000 | +6.6% | 38,949 | +2.2% | 0.34% | +1.5% |
| FB | Buy | FACEBOOK INCcl a | $8,744,000 | +13.4% | 29,687 | +5.2% | 0.34% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,631,000 | +7.4% | 24,242 | +7.7% | 0.33% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $7,671,000 | +21.0% | 148,355 | +4.7% | 0.30% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,570,000 | +23.2% | 130,175 | +24.5% | 0.29% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,486,000 | +559.6% | 3,619 | +458.5% | 0.29% | +528.3% |
| AVGO | Buy | BROADCOM INC | $7,267,000 | +13.7% | 15,673 | +7.4% | 0.28% | +8.1% |
| MRK | Buy | MERCK & CO. INC | $7,008,000 | +0.3% | 90,911 | +6.5% | 0.27% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,932,000 | +39.0% | 66,155 | +12.0% | 0.27% | +32.2% |
| AZO | Buy | AUTOZONE INC | $6,842,000 | +74.5% | 4,872 | +47.3% | 0.26% | +66.0% |
| FISV | Buy | FISERV INC | $6,796,000 | +12.3% | 57,086 | +7.4% | 0.26% | +6.9% |
| Buy | TORTOISE COMMINGLED MLP FUND, LLC | $6,752,000 | +14.2% | 6,751,831 | +14.1% | 0.26% | +8.3% | |
| CB | Buy | CHUBB LIMITED | $6,658,000 | +4.4% | 42,147 | +1.7% | 0.26% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $6,438,000 | +11.8% | 28,723 | +7.0% | 0.25% | +6.0% |
| Buy | INTL - VONTOBEL - COL | $6,416,000 | +14.1% | 373,155 | +14.6% | 0.25% | +8.3% | |
| TSLA | Buy | TESLA INC | $6,226,000 | +32.5% | 9,321 | +40.0% | 0.24% | +25.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,172,000 | +2.1% | 45,570 | +4.9% | 0.24% | -2.9% |
| ADI | Buy | ANALOG DEVICES INC | $6,157,000 | +13.5% | 39,700 | +8.1% | 0.24% | +7.7% |
| Buy | LOOMIS SAYLES CREDIT DISLOCATION | $6,039,000 | +3.4% | 6,038,854 | +3.4% | 0.23% | -1.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,833,000 | +7.8% | 52,233 | +11.3% | 0.22% | +2.7% |
| LOW | Buy | LOWES COS INC | $5,730,000 | +22.7% | 30,131 | +3.6% | 0.22% | +16.9% |
| PSA | Buy | PUBLIC STORAGE | $5,503,000 | +20.0% | 22,301 | +12.3% | 0.21% | +14.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,066,000 | +31.6% | 130,944 | +3.1% | 0.20% | +25.0% |
| WMT | Buy | WALMART INC | $4,876,000 | -4.0% | 35,895 | +1.9% | 0.19% | -8.7% |
| ABT | Buy | ABBOTT LABS | $4,436,000 | +21.2% | 37,020 | +10.7% | 0.17% | +15.5% |
| BAX | Buy | BAXTER INTL INC | $4,275,000 | +9.1% | 50,693 | +3.8% | 0.16% | +3.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,197,000 | +45.0% | 32,532 | +32.5% | 0.16% | +38.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,168,000 | +17.4% | 24,214 | +8.6% | 0.16% | +11.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,162,000 | +17.3% | 20,843 | +4.9% | 0.16% | +11.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,039,000 | +38.0% | 39,419 | +17.1% | 0.16% | +31.1% |
| PEP | Buy | PEPSICO INC | $4,031,000 | +4.1% | 28,501 | +9.2% | 0.16% | -1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,007,000 | +31.2% | 15,710 | +4.7% | 0.15% | +24.2% |
| INTC | Buy | INTEL CORP | $3,954,000 | +28.8% | 61,784 | +0.2% | 0.15% | +21.6% |
| DIS | Buy | DISNEY WALT CO | $3,892,000 | +15.3% | 21,091 | +13.2% | 0.15% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,877,000 | +51.9% | 69,447 | +12.1% | 0.15% | +43.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,776,000 | +3.4% | 15,537 | +2.6% | 0.15% | -1.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,616,000 | +13.3% | 31,591 | +6.9% | 0.14% | +7.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,388,000 | +36.9% | 66,031 | +37.1% | 0.13% | +31.0% |
| PFE | Buy | PFIZER INC | $3,352,000 | +1.9% | 92,531 | +3.6% | 0.13% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,190,000 | +8.9% | 64,960 | +4.7% | 0.12% | +3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,173,000 | +11.6% | 13,068 | +7.7% | 0.12% | +6.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,130,000 | +7.2% | 32,894 | +2.2% | 0.12% | +2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,039,000 | +12.2% | 6,393 | +18.0% | 0.12% | +6.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,967,000 | +11.5% | 24,360 | +6.4% | 0.11% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,755,000 | +30.8% | 9,972 | +23.6% | 0.11% | +24.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,696,000 | +21.2% | 29,927 | +0.1% | 0.10% | +15.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,688,000 | +27.3% | 14,221 | +10.5% | 0.10% | +20.9% |
| TX | New | TERNIUM SAsponsored ads | $2,662,000 | – | 68,531 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,588,000 | +6.1% | 47,823 | +2.7% | 0.10% | +1.0% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,491,000 | -4.1% | 61,400 | +3.3% | 0.10% | -8.6% |
| SYY | Buy | SYSCO CORP | $2,473,000 | +65.4% | 31,410 | +56.0% | 0.10% | +55.7% |
| UNP | Buy | UNION PAC CORP | $2,359,000 | +9.4% | 10,705 | +3.4% | 0.09% | +4.6% |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,265,000 | – | 60,000 | +100.0% | 0.09% | – |
| CRM | Buy | SALESFORCE COM INC | $2,180,000 | -3.9% | 10,289 | +1.0% | 0.08% | -8.7% |
| ABBV | Buy | ABBVIE INC | $2,168,000 | +1.5% | 20,035 | +0.5% | 0.08% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,150,000 | +4.5% | 4,710 | +6.6% | 0.08% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,091,000 | +57.3% | 49,404 | +31.0% | 0.08% | +50.0% |
| LLY | Buy | LILLY ELI & CO | $2,081,000 | +19.5% | 11,138 | +7.9% | 0.08% | +12.7% |
| NKE | Buy | NIKE INCcl b | $2,012,000 | -2.2% | 15,142 | +4.2% | 0.08% | -6.0% |
| DOW | Buy | DOW INC | $2,004,000 | +28.3% | 31,355 | +11.5% | 0.08% | +22.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,882,000 | +22.6% | 5,604 | +3.7% | 0.07% | +17.7% |
| HON | Buy | HONEYWELL INTL INC | $1,858,000 | +10.7% | 8,558 | +8.5% | 0.07% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $1,878,000 | +47.5% | 8,101 | +15.8% | 0.07% | +38.5% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,838,000 | +828.3% | 238,643 | +603.7% | 0.07% | +787.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,813,000 | +13.3% | 23,981 | +15.6% | 0.07% | +7.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,766,000 | +36.5% | 85,501 | +6.5% | 0.07% | +30.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,770,000 | +9.5% | 194,245 | +1.2% | 0.07% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,754,000 | +0.6% | 4,977 | +7.5% | 0.07% | -4.2% |
| ORCL | Buy | ORACLE CORP | $1,741,000 | +20.7% | 24,807 | +11.2% | 0.07% | +13.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,739,000 | +2.9% | 6,332 | +0.3% | 0.07% | -2.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,699,000 | +6.4% | 21,875 | +3.0% | 0.06% | 0.0% |
| INMD | New | INMODE LTD | $1,683,000 | – | 23,260 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,574,000 | +72.2% | 11,778 | +11.2% | 0.06% | +64.9% |
| FTV | Buy | FORTIVE CORP | $1,576,000 | +16.3% | 22,306 | +16.6% | 0.06% | +10.9% |
| MDLA | Buy | MEDALLIA INC | $1,564,000 | -4.2% | 56,075 | +14.1% | 0.06% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,560,000 | +22.7% | 4,221 | +17.9% | 0.06% | +15.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,561,000 | +28.3% | 118,906 | +5.5% | 0.06% | +22.4% |
| QCOM | Buy | QUALCOMM INC | $1,542,000 | -10.5% | 11,629 | +2.8% | 0.06% | -15.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,524,000 | +2.7% | 18,216 | +12.0% | 0.06% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $1,520,000 | +12.8% | 6,753 | +11.4% | 0.06% | +7.3% |
| AME | Buy | AMETEK INC | $1,514,000 | +12.3% | 11,850 | +6.3% | 0.06% | +5.5% |
| CNMD | Buy | CONMED CORP | $1,472,000 | +20.1% | 11,269 | +2.9% | 0.06% | +14.0% |
| CDW | Buy | CDW CORP | $1,465,000 | +61.3% | 8,837 | +28.2% | 0.06% | +51.4% |
| SHC | Buy | SOTERA HEALTH CO | $1,405,000 | +45.3% | 56,306 | +59.7% | 0.05% | +38.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,354,000 | +35.3% | 7,377 | +16.1% | 0.05% | +26.8% |
| WAT | Buy | WATERS CORP | $1,350,000 | +31.5% | 4,752 | +14.5% | 0.05% | +23.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,286,000 | +22.4% | 9,783 | +10.7% | 0.05% | +16.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,308,000 | +23.9% | 20,497 | +1.6% | 0.05% | +16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,284,000 | +11.7% | 16,615 | +3.4% | 0.05% | +4.3% |
| NEWR | Buy | NEW RELIC INC | $1,278,000 | +10.3% | 20,780 | +17.3% | 0.05% | +4.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,235,000 | +7.7% | 9,897 | +6.7% | 0.05% | +2.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,257,000 | +10.3% | 5,072 | +4.1% | 0.05% | +4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,238,000 | -3.6% | 3,845 | +6.5% | 0.05% | -7.7% |
| VEEV | Buy | VEEVA SYS INC | $1,229,000 | +19.2% | 4,703 | +24.2% | 0.05% | +11.9% |
| SNPS | Buy | SYNOPSYS INC | $1,188,000 | +4.9% | 4,796 | +9.8% | 0.05% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,201,000 | +13.0% | 5,024 | +6.1% | 0.05% | +7.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,175,000 | +48.7% | 2,058 | +51.8% | 0.04% | +40.6% |
| SO | Buy | SOUTHERN CO | $1,161,000 | +17.3% | 18,673 | +15.8% | 0.04% | +12.5% |
| SJM | Buy | SMUCKER J M CO | $1,178,000 | +16.6% | 9,308 | +6.5% | 0.04% | +9.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,160,000 | +2.0% | 8,571 | +8.2% | 0.04% | -2.2% |
| VRSN | Buy | VERISIGN INC | $1,176,000 | +151.8% | 5,918 | +174.4% | 0.04% | +136.8% |
| CLX | Buy | CLOROX CO DEL | $1,146,000 | +255.9% | 5,939 | +272.6% | 0.04% | +238.5% |
| ANTM | Buy | ANTHEM INC | $1,102,000 | +17.1% | 3,071 | +4.7% | 0.04% | +10.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,091,000 | +35.2% | 6,930 | +42.1% | 0.04% | +27.3% |
| HSY | Buy | HERSHEY CO | $1,080,000 | +5.9% | 6,827 | +1.9% | 0.04% | +2.4% |
| MASI | Buy | MASIMO CORP | $1,101,000 | +17.1% | 4,795 | +36.8% | 0.04% | +10.5% |
| LANC | Buy | LANCASTER COLONY CORP | $1,057,000 | -3.4% | 6,029 | +1.3% | 0.04% | -6.8% |
| BL | Buy | BLACKLINE INC | $1,073,000 | +13.7% | 9,895 | +39.8% | 0.04% | +7.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,064,000 | +19.8% | 7,977 | +2.2% | 0.04% | +13.9% |
| ATR | Buy | APTARGROUP INC | $1,069,000 | +24.6% | 7,545 | +20.4% | 0.04% | +17.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,064,000 | +29.3% | 14,380 | +9.1% | 0.04% | +24.2% |
| CTVA | Buy | CORTEVA INC | $1,028,000 | +23.6% | 22,040 | +2.6% | 0.04% | +17.6% |
| COO | Buy | COOPER COS INC | $1,050,000 | +43.1% | 2,735 | +35.4% | 0.04% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,050,000 | +51.3% | 11,904 | +28.9% | 0.04% | +42.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,001,000 | +72.9% | 20,770 | +86.5% | 0.04% | +69.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,010,000 | +10.5% | 10,856 | +10.3% | 0.04% | +5.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,001,000 | +64.1% | 2,115 | +67.6% | 0.04% | +56.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,010,000 | +31.9% | 1,696 | +4.6% | 0.04% | +25.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,020,000 | +14.3% | 3,841 | +8.0% | 0.04% | +8.3% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $983,000 | – | 72,018 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $976,000 | +20.9% | 17,638 | +1.8% | 0.04% | +15.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $968,000 | +12.0% | 12,930 | +3.8% | 0.04% | +5.7% |
| NTRS | Buy | NORTHERN TR CORP | $953,000 | +19.1% | 9,065 | +5.5% | 0.04% | +15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $967,000 | +6.0% | 15,319 | +4.2% | 0.04% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $950,000 | -23.6% | 26,259 | +10.4% | 0.04% | -26.0% |
| HUM | Buy | HUMANA INC | $958,000 | +7.6% | 2,286 | +5.3% | 0.04% | +2.8% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored ads | $961,000 | +54.0% | 130,275 | +4.1% | 0.04% | +48.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $931,000 | +75.7% | 3,874 | +42.5% | 0.04% | +71.4% |
| PLD | Buy | PROLOGIS INC. | $908,000 | +35.1% | 8,566 | +27.1% | 0.04% | +29.6% |
| ZS | Buy | ZSCALER INC | $908,000 | -11.2% | 5,288 | +3.3% | 0.04% | -14.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $917,000 | +38.5% | 7,530 | +33.1% | 0.04% | +29.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $898,000 | -8.4% | 11,439 | +7.1% | 0.04% | -12.5% |
| D | Buy | DOMINION ENERGY INC | $903,000 | +17.4% | 11,891 | +16.4% | 0.04% | +12.9% |
| CLVT | Buy | CLARIVATE PLC | $905,000 | -4.6% | 34,275 | +7.3% | 0.04% | -7.9% |
| MET | Buy | METLIFE INC | $870,000 | +43.3% | 14,311 | +10.8% | 0.03% | +36.0% |
| NDSN | Buy | NORDSON CORP | $863,000 | +132.0% | 4,345 | +135.0% | 0.03% | +120.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $846,000 | -0.1% | 27,825 | +3.1% | 0.03% | -2.9% |
| NVAX | Buy | NOVAVAX INC | $857,000 | +77.8% | 4,726 | +9.4% | 0.03% | +65.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $835,000 | +0.1% | 9,764 | +10.6% | 0.03% | -5.9% |
| UMBF | Buy | UMB FINL CORP | $832,000 | +75.9% | 9,012 | +31.6% | 0.03% | +68.4% |
| IDXX | Buy | IDEXX LABS INC | $805,000 | +47.2% | 1,645 | +50.2% | 0.03% | +40.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $809,000 | +40.0% | 12,414 | +13.9% | 0.03% | +34.8% |
| APPS | Buy | DIGITAL TURBINE INC | $816,000 | +51.1% | 10,149 | +6.3% | 0.03% | +40.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $770,000 | +59.4% | 12,862 | +27.2% | 0.03% | +50.0% |
| PFPT | Buy | PROOFPOINT INC | $783,000 | +25.3% | 6,225 | +35.9% | 0.03% | +20.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $772,000 | +39.4% | 8,835 | +39.1% | 0.03% | +36.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $789,000 | +73.0% | 23,144 | +40.5% | 0.03% | +66.7% |
| TTC | Buy | TORO CO | $764,000 | +9.1% | 7,405 | +0.3% | 0.03% | +3.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $762,000 | +20.2% | 2,705 | +20.8% | 0.03% | +11.5% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITEDunspon adr | $749,000 | +61.8% | 9,541 | +49.7% | 0.03% | +52.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $755,000 | +18.5% | 28,700 | +21.6% | 0.03% | +11.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $727,000 | +25.6% | 20,429 | +18.4% | 0.03% | +21.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $739,000 | +24.2% | 13,633 | +4.6% | 0.03% | +16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $721,000 | +33.3% | 6,630 | +6.8% | 0.03% | +27.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $719,000 | +49.5% | 14,433 | +24.3% | 0.03% | +40.0% |
| LHCG | Buy | LHC GROUP INC | $728,000 | +54.2% | 3,807 | +72.2% | 0.03% | +47.4% |
| CVLT | New | COMMVAULT SYS INC | $714,000 | – | 11,068 | +100.0% | 0.03% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $734,000 | +138.3% | 9,959 | +121.0% | 0.03% | +133.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $730,000 | -0.8% | 50,923 | +1.3% | 0.03% | -6.7% |
| HUN | New | HUNTSMAN CORP | $701,000 | – | 24,325 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $710,000 | -6.1% | 3,306 | +3.3% | 0.03% | -12.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $708,000 | +22.7% | 7,560 | +20.6% | 0.03% | +17.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $690,000 | +26.4% | 18,018 | +3.1% | 0.03% | +22.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $693,000 | +58.2% | 15,725 | +25.1% | 0.03% | +50.0% |
| MUSA | New | MURPHY USA INC | $677,000 | – | 4,685 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $673,000 | +46.6% | 13,155 | +29.5% | 0.03% | +36.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $666,000 | – | 3,234 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $682,000 | +8.3% | 2,107 | +1.9% | 0.03% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $672,000 | +39.7% | 5,278 | +8.4% | 0.03% | +30.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $637,000 | +15.4% | 1,983 | +21.3% | 0.02% | +13.6% |
| COP | Buy | CONOCOPHILLIPS | $638,000 | +200.9% | 12,053 | +127.2% | 0.02% | +177.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $655,000 | +0.6% | 11,845 | +0.9% | 0.02% | -3.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $659,000 | +93.3% | 11,247 | +129.5% | 0.02% | +78.6% |
| FN | Buy | FABRINET | $654,000 | +50.7% | 7,236 | +29.4% | 0.02% | +38.9% |
| IEX | Buy | IDEX CORP | $644,000 | +11.4% | 3,079 | +6.0% | 0.02% | +8.7% |
| PCH | New | POTLATCHDELTIC CORPORATION | $655,000 | – | 12,380 | +100.0% | 0.02% | – |
| LPSN | Buy | LIVEPERSON INC | $658,000 | +31.6% | 12,475 | +55.2% | 0.02% | +25.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $644,000 | +178.8% | 6,509 | +154.6% | 0.02% | +177.8% |
| CMI | Buy | CUMMINS INC | $655,000 | +17.0% | 2,529 | +2.5% | 0.02% | +8.7% |
| ALL | Buy | ALLSTATE CORP | $610,000 | +46.6% | 5,310 | +40.3% | 0.02% | +41.2% |
| PPG | Buy | PPG INDS INC | $613,000 | +11.1% | 4,082 | +6.7% | 0.02% | +9.1% |
| HRL | New | HORMEL FOODS CORP | $619,000 | – | 12,956 | +100.0% | 0.02% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $613,000 | -10.4% | 16,000 | +2.4% | 0.02% | -14.3% |
| CPB | Buy | CAMPBELL SOUP CO | $620,000 | +43.5% | 12,325 | +38.1% | 0.02% | +33.3% |
| GL | New | GLOBE LIFE INC | $612,000 | – | 6,335 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $614,000 | +120.9% | 531 | +117.6% | 0.02% | +118.2% |
| SYKE | New | SYKES ENTERPRISES INC | $616,000 | – | 13,971 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $620,000 | +75.1% | 2,130 | +60.0% | 0.02% | +71.4% |
| POR | New | PORTLAND GEN ELEC CO | $607,000 | – | 12,796 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $592,000 | +42.0% | 14,570 | +21.4% | 0.02% | +35.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $585,000 | – | 43,795 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORP | $597,000 | +34.2% | 1,806 | +5.1% | 0.02% | +27.8% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $575,000 | +40.9% | 12,059 | +50.9% | 0.02% | +29.4% |
| INSP | Buy | INSPIRE MED SYS INC | $570,000 | +11.3% | 2,755 | +1.3% | 0.02% | +4.8% |
| ASAN | Buy | ASANA INCcl a | $572,000 | +66.3% | 20,015 | +72.0% | 0.02% | +57.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $559,000 | +59.3% | 7,365 | +53.4% | 0.02% | +57.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $563,000 | +5.8% | 5,787 | +0.7% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $575,000 | +13.4% | 31,169 | +1.4% | 0.02% | +4.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $556,000 | – | 6,547 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC | $554,000 | +138.8% | 7,800 | +93.8% | 0.02% | +133.3% |
| OSK | New | OSHKOSH CORP | $532,000 | – | 4,481 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $546,000 | +6.2% | 2,695 | +10.3% | 0.02% | 0.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $551,000 | – | 21,173 | +100.0% | 0.02% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $512,000 | +17.2% | 10,184 | +1.9% | 0.02% | +11.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $530,000 | +6.2% | 4,131 | +0.9% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $507,000 | -2.1% | 6,494 | +2.8% | 0.02% | -4.8% |
| IEV | Buy | ISHARES TReurope etf | $527,000 | +4.8% | 10,499 | +0.1% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $525,000 | +75.6% | 3,449 | +38.1% | 0.02% | +66.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $530,000 | +33.8% | 5,830 | +26.7% | 0.02% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $524,000 | +1.2% | 2,157 | +4.2% | 0.02% | -4.8% |
| PRMW | New | PRIMO WATER CORPORATION | $515,000 | – | 31,648 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $491,000 | +45.3% | 3,861 | +35.2% | 0.02% | +35.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $485,000 | -1.2% | 9,381 | +0.3% | 0.02% | -5.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $489,000 | +143.3% | 10,847 | +119.5% | 0.02% | +137.5% |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $483,000 | +77.6% | 953 | +58.3% | 0.02% | +72.7% |
| UHAL | New | AMERCO | $504,000 | – | 823 | +100.0% | 0.02% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $464,000 | +32.2% | 12,108 | +14.5% | 0.02% | +28.6% |
| SNBR | Buy | SLEEP NUMBER CORP | $462,000 | +122.1% | 3,217 | +26.5% | 0.02% | +125.0% |
| IFN | Buy | INDIA FD INC | $468,000 | +27.2% | 21,816 | +18.3% | 0.02% | +20.0% |
| CBT | New | CABOT CORP | $468,000 | – | 8,934 | +100.0% | 0.02% | – |
| JACK | Buy | JACK IN THE BOX INC | $465,000 | +44.0% | 4,235 | +21.8% | 0.02% | +38.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $474,000 | – | 3,696 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $476,000 | +8.2% | 4,979 | +12.0% | 0.02% | 0.0% |
| ADNT | Buy | ADIENT PLC | $478,000 | +134.3% | 10,824 | +84.4% | 0.02% | +125.0% |
| MRTN | Buy | MARTEN TRANS LTD | $462,000 | +36.3% | 27,211 | +38.3% | 0.02% | +28.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $465,000 | +22.0% | 3,040 | +24.6% | 0.02% | +20.0% |
| NUE | Buy | NUCOR CORP | $466,000 | +89.4% | 5,810 | +25.7% | 0.02% | +80.0% |
| MKC | New | MCCORMICK & CO INC | $433,000 | – | 4,858 | +100.0% | 0.02% | – |
| KFRC | Buy | KFORCE INC | $439,000 | +54.0% | 8,182 | +20.7% | 0.02% | +41.7% |
| JBL | New | JABIL INC | $436,000 | – | 8,353 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $451,000 | +122.2% | 8,221 | +61.6% | 0.02% | +112.5% |
| IOSP | Buy | INNOSPEC INC | $438,000 | +16.2% | 4,261 | +2.4% | 0.02% | +13.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $429,000 | +10.9% | 3,215 | +14.3% | 0.02% | +6.2% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $444,000 | +22.0% | 8,150 | +0.6% | 0.02% | +13.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $437,000 | – | 4,951 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $436,000 | – | 3,287 | +100.0% | 0.02% | – |
| GMED | Buy | GLOBUS MED INCcl a | $436,000 | +31.7% | 7,077 | +39.4% | 0.02% | +30.8% |
| FATE | New | FATE THERAPEUTICS INC | $442,000 | – | 5,361 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $437,000 | +41.0% | 4,795 | +42.8% | 0.02% | +30.8% |
| TGNA | New | TEGNA INC | $444,000 | – | 23,599 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $431,000 | +80.3% | 3,114 | +56.9% | 0.02% | +70.0% |
| BX | New | BLACKSTONE GROUP INC | $412,000 | – | 5,530 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $420,000 | – | 9,184 | +100.0% | 0.02% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $423,000 | +104.3% | 31,254 | +12.2% | 0.02% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $428,000 | +60.9% | 4,504 | +53.1% | 0.02% | +45.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $413,000 | +20.1% | 6,170 | +15.2% | 0.02% | +14.3% |
| NTGR | Buy | NETGEAR INC | $419,000 | +5.0% | 10,185 | +3.7% | 0.02% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $421,000 | – | 16,573 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $410,000 | +38.0% | 3,051 | +41.6% | 0.02% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $415,000 | +9.2% | 375 | +11.6% | 0.02% | +6.7% |
| WSM | New | WILLIAMS SONOMA INC | $426,000 | – | 2,380 | +100.0% | 0.02% | – |
| WING | Buy | WINGSTOP INC | $420,000 | +75.7% | 3,300 | +83.3% | 0.02% | +60.0% |
| WLK | New | WESTLAKE CHEM CORP | $394,000 | – | 4,443 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $383,000 | +83.3% | 4,344 | +52.4% | 0.02% | +87.5% |
| WK | Buy | WORKIVA INC | $388,000 | +3.2% | 4,400 | +7.3% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $401,000 | +91.9% | 5,414 | +61.7% | 0.02% | +87.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $390,000 | +32.2% | 7,130 | +36.5% | 0.02% | +25.0% |
| CE | New | CELANESE CORP DEL | $400,000 | – | 2,668 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $392,000 | +161.3% | 33,566 | +164.0% | 0.02% | +150.0% |
| ATH | New | ATHENE HOLDING LTDcl a | $375,000 | – | 7,438 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $364,000 | +47.4% | 11,429 | +5.6% | 0.01% | +40.0% |
| VRSK | New | VERISK ANALYTICS INC | $363,000 | – | 2,054 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $362,000 | – | 3,574 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $364,000 | +14.8% | 1,864 | +2.4% | 0.01% | +7.7% |
| RMD | Buy | RESMED INC | $356,000 | +22.8% | 1,837 | +34.6% | 0.01% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $353,000 | +48.9% | 3,393 | +31.4% | 0.01% | +40.0% |
| BANR | Buy | BANNER CORP | $361,000 | +20.3% | 6,765 | +5.0% | 0.01% | +16.7% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $352,000 | – | 3,058 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $375,000 | +77.7% | 7,348 | +70.8% | 0.01% | +55.6% |
| EOG | Buy | EOG RES INC | $369,000 | +53.1% | 5,086 | +5.3% | 0.01% | +40.0% |
| HOLX | Buy | HOLOGIC INC | $350,000 | +57.0% | 4,711 | +53.9% | 0.01% | +44.4% |
| R | New | RYDER SYS INC | $335,000 | – | 4,434 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $348,000 | +32.8% | 7,694 | +4.6% | 0.01% | +18.2% |
| CME | Buy | CME GROUP INC | $345,000 | +44.4% | 1,689 | +28.4% | 0.01% | +30.0% |
| DPZ | New | DOMINOS PIZZA INC | $348,000 | – | 947 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $326,000 | – | 17,725 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $313,000 | +5.7% | 3,425 | +2.5% | 0.01% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $308,000 | – | 11,581 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $320,000 | +36.2% | 2,855 | +11.3% | 0.01% | +20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $323,000 | +17.5% | 3,200 | +6.7% | 0.01% | +9.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $323,000 | – | 4,028 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $299,000 | – | 4,165 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $302,000 | +48.8% | 8,369 | +20.1% | 0.01% | +50.0% |
| SPT | New | SPROUT SOCIAL INC | $304,000 | – | 5,261 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $300,000 | -6.0% | 868 | +1.3% | 0.01% | -7.7% |
| NTRA | New | NATERA INC | $324,000 | – | 3,195 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $318,000 | – | 1,905 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $313,000 | +51.2% | 4,375 | +19.5% | 0.01% | +50.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $315,000 | – | 2,663 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $302,000 | – | 6,145 | +100.0% | 0.01% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $316,000 | +22.5% | 16,384 | +11.3% | 0.01% | +20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $324,000 | +32.8% | 2,635 | +25.5% | 0.01% | +20.0% |
| THC | New | TENET HEALTHCARE CORP | $300,000 | – | 5,765 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $300,000 | – | 5,584 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $318,000 | +54.4% | 2,428 | +23.1% | 0.01% | +50.0% |
| CAC | New | CAMDEN NATL CORP | $280,000 | – | 5,852 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $278,000 | – | 921 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $294,000 | – | 4,750 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC | $294,000 | +9.3% | 4,075 | +24.4% | 0.01% | 0.0% |
| VTR | New | VENTAS INC | $283,000 | – | 5,305 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $280,000 | – | 2,675 | +100.0% | 0.01% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $279,000 | +51.6% | 16,806 | +26.6% | 0.01% | +57.1% |
| SUSL | New | ISHARES TResg msci leadr | $280,000 | – | 4,035 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $277,000 | – | 4,895 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $284,000 | +12.3% | 3,053 | +4.1% | 0.01% | +10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $273,000 | 0.0% | 677 | +6.8% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $292,000 | +31.5% | 7,446 | +17.7% | 0.01% | +22.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $283,000 | +23.6% | 594 | +9.0% | 0.01% | +22.2% |
| ETSY | New | ETSY INC | $288,000 | – | 1,429 | +100.0% | 0.01% | – |
| SRDX | Buy | SURMODICS INC | $286,000 | +36.8% | 5,100 | +6.3% | 0.01% | +37.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $283,000 | +20.4% | 1,533 | +4.8% | 0.01% | +10.0% |
| MPC | New | MARATHON PETE CORP | $280,000 | – | 5,233 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $273,000 | – | 14,899 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $278,000 | – | 3,645 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $279,000 | – | 5,359 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $282,000 | +34.9% | 3,166 | +4.2% | 0.01% | +37.5% |
| TBBK | Buy | BANCORP INC DEL | $269,000 | +71.3% | 12,967 | +12.8% | 0.01% | +66.7% |
| PXD | New | PIONEER NAT RES CO | $256,000 | – | 1,611 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $258,000 | – | 3,344 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $260,000 | – | 10,600 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $248,000 | – | 3,781 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $257,000 | – | 11,814 | +100.0% | 0.01% | – |
| RBNC | New | RELIANT BANCORP INC | $256,000 | – | 8,917 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $258,000 | – | 4,466 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $262,000 | – | 1,865 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $257,000 | – | 9,106 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $267,000 | – | 3,425 | +100.0% | 0.01% | – |
| HRC | New | HILL-ROM HLDGS INC | $260,000 | – | 2,352 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $257,000 | – | 1,647 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $250,000 | – | 1,934 | +100.0% | 0.01% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $272,000 | – | 5,875 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $264,000 | – | 1,990 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $251,000 | +6.8% | 2,782 | +1.0% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $261,000 | – | 2,369 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $270,000 | – | 36,892 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $267,000 | – | 2,751 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $253,000 | – | 2,589 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $269,000 | – | 3,173 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $267,000 | +29.6% | 3,378 | +2.9% | 0.01% | +25.0% |
| MDU | New | MDU RES GROUP INC | $229,000 | – | 7,252 | +100.0% | 0.01% | – |
| BMTC | New | BRYN MAWR BK CORP | $223,000 | – | 4,897 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $235,000 | – | 9,188 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $227,000 | – | 5,121 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $222,000 | – | 7,269 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $236,000 | – | 1,745 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $235,000 | – | 7,084 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $245,000 | +16.7% | 6,807 | +3.1% | 0.01% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $245,000 | – | 9,811 | +100.0% | 0.01% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $231,000 | +1.8% | 12,741 | +2.5% | 0.01% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $225,000 | – | 15,320 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $222,000 | +10.4% | 1,585 | +2.7% | 0.01% | +12.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $233,000 | – | 4,454 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $240,000 | – | 6,725 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $237,000 | – | 5,949 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $226,000 | – | 1,578 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $222,000 | – | 1,178 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $225,000 | – | 5,435 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $223,000 | – | 3,834 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $237,000 | – | 8,428 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $236,000 | – | 5,502 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $235,000 | +1.3% | 848 | +3.3% | 0.01% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $225,000 | – | 3,961 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $243,000 | +14.1% | 3,336 | +0.7% | 0.01% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $209,000 | – | 1,375 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $214,000 | – | 4,463 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $209,000 | – | 1,558 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $210,000 | – | 7,544 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $219,000 | – | 9,793 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $205,000 | – | 2,450 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $199,000 | – | 13,874 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $207,000 | -10.0% | 1,671 | +3.1% | 0.01% | -11.1% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $211,000 | – | 16,860 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $208,000 | – | 2,338 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $213,000 | – | 9,000 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $207,000 | – | 1,910 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $213,000 | – | 911 | +100.0% | 0.01% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $214,000 | – | 80,314 | +100.0% | 0.01% | – |
| New | VANGUARD SPECIALIZED FUNDSreal est idx adm | $201,000 | – | 1,548 | +100.0% | 0.01% | – | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $208,000 | – | 1,170 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $209,000 | -7.5% | 454 | +6.8% | 0.01% | -11.1% |
| VBTX | New | VERITEX HLDGS INC | $213,000 | – | 6,516 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $208,000 | – | 1,370 | +100.0% | 0.01% | – |
| MIME | Buy | MIMECAST LTD | $218,000 | -19.0% | 5,425 | +14.7% | 0.01% | -27.3% |
| AVYA | New | AVAYA HLDGS CORP | $211,000 | – | 7,516 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE S Asponsored adr | $220,000 | – | 1,965 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $218,000 | – | 18,268 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $205,000 | – | 5,463 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $212,000 | – | 4,155 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $219,000 | – | 9,323 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $196,000 | +43.1% | 11,589 | +7.7% | 0.01% | +33.3% |
| TGLS | New | TECNOGLASS INC | $174,000 | – | 14,496 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $191,000 | – | 11,462 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $167,000 | – | 10,162 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $148,000 | +51.0% | 23,251 | +3.0% | 0.01% | +50.0% |
| OII | New | OCEANEERING INTL INC | $150,000 | – | 13,168 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $159,000 | – | 22,063 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $165,000 | +26.0% | 17,068 | +9.0% | 0.01% | +20.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $142,000 | +82.1% | 20,212 | +12.5% | 0.01% | +66.7% |
| CYDY | Buy | CYTODYN INC | $124,000 | -43.6% | 45,790 | +12.3% | 0.01% | -44.4% |
| BSM | Buy | BLACK STONE MINERALS L P | $141,000 | +33.0% | 16,139 | +1.9% | 0.01% | +25.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $125,000 | – | 16,189 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $140,000 | – | 20,736 | +100.0% | 0.01% | – |
| KDMN | Buy | KADMON HLDGS INC | $130,000 | +39.8% | 33,507 | +49.3% | 0.01% | +25.0% |
| TEN | New | TENNECO INC | $142,000 | – | 13,244 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $138,000 | – | 12,881 | +100.0% | 0.01% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $95,000 | – | 10,721 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $108,000 | – | 14,209 | +100.0% | 0.00% | – |
| FTCO | New | FORTITUDE GOLD CORP | $95,000 | – | 20,647 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $94,000 | – | 15,004 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $109,000 | – | 16,396 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $83,000 | – | 18,831 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $70,000 | – | 17,961 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $84,000 | +9.1% | 30,753 | +26.8% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $88,000 | +114.6% | 33,227 | +136.5% | 0.00% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $74,000 | +60.9% | 20,968 | +5.8% | 0.00% | +50.0% |
| MITT | New | AG MTG INVT TR INC | $73,000 | – | 18,158 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $60,000 | – | 14,889 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $52,000 | – | 14,558 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $45,000 | – | 15,294 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $41,000 | – | 11,515 | +100.0% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $39,000 | +14.7% | 18,242 | +1.4% | 0.00% | +100.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $40,000 | – | 10,491 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $36,000 | – | 20,160 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 41 | Q4 2023 | 13.7% |
| SPDR S&P 500 ETF TRUST | 41 | Q4 2023 | 9.2% |
| COCA COLA CONSOLIDATED INC | 41 | Q4 2023 | 4.6% |
| COCA COLA CO | 41 | Q4 2023 | 3.6% |
| APPLE INC | 41 | Q4 2023 | 3.5% |
| ISHARES TRUST-RUSSELL 2000 INDEX FD | 41 | Q4 2023 | 2.6% |
| ISHARES TR | 41 | Q4 2023 | 1.9% |
| FEDEX CORP | 41 | Q4 2023 | 1.4% |
| JPMORGAN CHASE & CO | 41 | Q4 2023 | 6.8% |
| MICROSOFT CORP | 41 | Q4 2023 | 2.2% |
View Diversified Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-13 |
View Diversified Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.