$2.78 Billion is the total value of Diversified Trust Co's 807 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $241,390,000 | +2.5% | 612,045 | +2.3% | 8.68% | +2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $228,817,000 | +1.9% | 3,753,551 | +6.0% | 8.23% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $61,074,000 | -7.8% | 1,221,230 | +0.1% | 2.20% | -8.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $59,969,000 | -0.4% | 328,846 | +3.0% | 2.16% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $29,276,000 | -2.1% | 8,912 | +2.5% | 1.05% | -2.4% |
| KO | Buy | COCA COLA CO | $27,802,000 | -2.9% | 529,866 | +0.1% | 1.00% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,297,000 | +10.4% | 9,836 | +0.8% | 0.95% | +10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,411,000 | +0.0% | 96,418 | +0.4% | 0.77% | -0.3% |
| V | Buy | VISA INC | $18,243,000 | +15.0% | 81,898 | +20.7% | 0.66% | +14.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $18,216,000 | -0.5% | 91,965 | +0.0% | 0.66% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,249,000 | +218.5% | 150,213 | +219.9% | 0.62% | +217.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,189,000 | +3.0% | 103,434 | +4.4% | 0.58% | +2.6% |
| NOW | Buy | SERVICENOW INC | $14,631,000 | +13.5% | 23,512 | +0.2% | 0.53% | +13.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,741,000 | +320.5% | 171,590 | +324.0% | 0.46% | +320.2% |
| NVDA | Buy | NVIDIA CORPORATION | $9,879,000 | +3.2% | 47,686 | +298.5% | 0.36% | +2.9% |
| AZO | Buy | AUTOZONE INC | $9,819,000 | +15.8% | 5,783 | +1.8% | 0.35% | +15.4% |
| SQ | Buy | BLOCK INCcl a | $9,286,000 | 0.0% | 38,717 | +1.7% | 0.33% | -0.3% |
| FISV | Buy | FISERV INC | $9,146,000 | +25.1% | 84,296 | +23.3% | 0.33% | +24.6% |
| ADI | Buy | ANALOG DEVICES INC | $7,660,000 | +7.1% | 45,734 | +10.1% | 0.28% | +6.6% |
| FDX | Buy | FEDEX CORP | $7,580,000 | -25.1% | 34,564 | +1.9% | 0.27% | -25.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,346,000 | +14.8% | 72,409 | +18.6% | 0.26% | +14.3% |
| TSLA | Buy | TESLA INC | $7,312,000 | +17.3% | 9,429 | +2.8% | 0.26% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,904,000 | +6.1% | 127,821 | +10.0% | 0.25% | +5.5% |
| MRK | Buy | MERCK & CO INC | $6,690,000 | +1.0% | 89,068 | +4.5% | 0.24% | +0.8% |
| SYY | Buy | SYSCO CORP | $6,499,000 | +89.4% | 82,788 | +87.6% | 0.23% | +88.7% |
| TFC | Buy | TRUIST FINL CORP | $5,804,000 | +6.3% | 98,953 | +0.6% | 0.21% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $5,617,000 | +17.2% | 37,608 | +9.9% | 0.20% | +16.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,473,000 | +6.1% | 47,669 | +9.7% | 0.20% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $5,284,000 | +9.5% | 12,437 | +5.8% | 0.19% | +9.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,209,000 | +10.2% | 31,613 | +28.3% | 0.19% | +10.0% |
| WMT | Buy | WALMART INC | $5,137,000 | -0.8% | 36,858 | +0.4% | 0.18% | -1.1% |
| LOW | Buy | LOWES COS INC | $5,092,000 | +8.0% | 25,099 | +3.2% | 0.18% | +7.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,722,000 | -12.0% | 26,934 | +2.9% | 0.17% | -11.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,596,000 | -4.5% | 26,517 | +7.5% | 0.16% | -5.2% |
| AMGN | Buy | AMGEN INC | $4,430,000 | -8.7% | 20,831 | +4.7% | 0.16% | -9.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,323,000 | +20.4% | 39,277 | +18.3% | 0.16% | +19.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,215,000 | +1.2% | 15,381 | +0.3% | 0.15% | +1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,197,000 | +70.5% | 72,135 | +83.1% | 0.15% | +69.7% |
| DLTR | Buy | DOLLAR TREE INC | $4,113,000 | +32.3% | 42,964 | +37.5% | 0.15% | +32.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,878,000 | +20.1% | 12,123 | +10.7% | 0.14% | +19.8% |
| VMC | Buy | VULCAN MATLS CO | $3,842,000 | -1.0% | 22,711 | +1.9% | 0.14% | -1.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,563,000 | – | 29,829 | +100.0% | 0.13% | – |
| LKQ | Buy | LKQ CORP | $3,498,000 | +38.5% | 69,519 | +35.5% | 0.13% | +38.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,481,000 | +3.9% | 35,358 | +3.9% | 0.12% | +3.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,165,000 | +22.8% | 15,806 | +7.2% | 0.11% | +22.6% |
| DIS | Buy | DISNEY WALT CO | $3,180,000 | +9.9% | 18,800 | +14.2% | 0.11% | +9.6% |
| AVY | Buy | AVERY DENNISON CORP | $3,148,000 | +2.1% | 15,190 | +3.6% | 0.11% | +1.8% |
| CRM | Buy | SALESFORCE COM INC | $3,034,000 | +14.6% | 11,187 | +3.2% | 0.11% | +13.5% |
| T | Buy | AT&T INC | $3,003,000 | +0.2% | 111,184 | +6.8% | 0.11% | 0.0% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,950,000 | -2.7% | 64,390 | +0.1% | 0.11% | -2.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,853,000 | +7.7% | 41,367 | +0.1% | 0.10% | +7.3% |
| MMM | Buy | 3M CO | $2,799,000 | -7.8% | 15,958 | +4.4% | 0.10% | -7.3% |
| SYK | Buy | STRYKER CORPORATION | $2,757,000 | +10.8% | 10,457 | +9.1% | 0.10% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,703,000 | +4.0% | 19,459 | +9.8% | 0.10% | +3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,614,000 | +42.5% | 23,086 | +30.3% | 0.09% | +42.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,590,000 | +25.6% | 17,492 | +15.8% | 0.09% | +25.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,585,000 | – | 22,864 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,440,000 | +5.3% | 10,197 | +16.8% | 0.09% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $2,339,000 | +5.4% | 10,124 | +4.7% | 0.08% | +5.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,300,000 | +23.1% | 9,205 | +17.6% | 0.08% | +23.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,257,000 | +23.7% | 28,855 | +25.3% | 0.08% | +22.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,266,000 | +23.4% | 198,285 | +2.1% | 0.08% | +22.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,220,000 | +10.0% | 282,799 | +12.8% | 0.08% | +9.6% |
| ABBV | Buy | ABBVIE INC | $2,177,000 | -3.8% | 20,186 | +0.5% | 0.08% | -4.9% |
| NKE | Buy | NIKE INCcl b | $2,133,000 | +29.0% | 14,684 | +37.1% | 0.08% | +28.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,155,000 | +59.5% | 85,635 | +23.7% | 0.08% | +57.1% |
| ORCL | Buy | ORACLE CORP | $2,033,000 | +13.4% | 23,337 | +1.3% | 0.07% | +12.3% |
| ROKU | Buy | ROKU INC | $1,971,000 | -30.3% | 6,289 | +2.1% | 0.07% | -30.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,952,000 | +40.2% | 4,076 | +8.7% | 0.07% | +40.0% |
| DOW | Buy | DOW INC | $1,935,000 | -7.0% | 33,613 | +2.2% | 0.07% | -6.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,839,000 | +0.5% | 6,563 | +3.9% | 0.07% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,812,000 | +2.6% | 14,046 | +13.7% | 0.06% | +1.6% |
| FTV | Buy | FORTIVE CORP | $1,818,000 | +9.7% | 25,760 | +8.4% | 0.06% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,748,000 | +15.3% | 3,889 | +1.5% | 0.06% | +14.5% |
| DHR | Buy | DANAHER CORPORATION | $1,754,000 | +14.1% | 5,761 | +0.6% | 0.06% | +14.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,694,000 | +21.0% | 21,610 | +22.0% | 0.06% | +22.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,690,000 | +14.6% | 19,660 | +13.7% | 0.06% | +15.1% |
| CAT | Buy | CATERPILLAR INC | $1,694,000 | 0.0% | 8,823 | +13.4% | 0.06% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $1,680,000 | +16.7% | 64,260 | +8.2% | 0.06% | +15.4% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,676,000 | +9.6% | 35,488 | +8.7% | 0.06% | +9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,657,000 | +6.2% | 77,775 | +0.6% | 0.06% | +7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,631,000 | +5.4% | 12,050 | +7.0% | 0.06% | +5.4% |
| VRSN | Buy | VERISIGN INC | $1,610,000 | +4.5% | 7,855 | +16.2% | 0.06% | +3.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,613,000 | +11.5% | 2,424 | +2.4% | 0.06% | +11.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,578,000 | +48.0% | 3,183 | +8.5% | 0.06% | +50.0% |
| CNMD | Buy | CONMED CORP | $1,598,000 | +6.8% | 12,218 | +12.2% | 0.06% | +5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,494,000 | +25.8% | 1,503 | +16.3% | 0.05% | +25.6% |
| AME | Buy | AMETEK INC | $1,493,000 | -5.6% | 12,039 | +1.6% | 0.05% | -5.3% |
| STE | Buy | STERIS PLC | $1,474,000 | -0.3% | 7,214 | +0.7% | 0.05% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,460,000 | +19.7% | 18,598 | +11.7% | 0.05% | +18.2% |
| MET | Buy | METLIFE INC | $1,451,000 | +44.2% | 23,502 | +39.8% | 0.05% | +44.4% |
| ESML | Buy | ISHARES TResg aware msci | $1,452,000 | +0.3% | 37,224 | +3.8% | 0.05% | 0.0% |
| CDW | Buy | CDW CORP | $1,406,000 | +13.8% | 7,727 | +9.2% | 0.05% | +13.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,417,000 | -7.1% | 20,841 | +5.7% | 0.05% | -7.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,394,000 | -2.0% | 24,006 | +6.8% | 0.05% | -2.0% |
| BA | Buy | BOEING CO | $1,385,000 | +20.3% | 6,297 | +31.1% | 0.05% | +19.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,384,000 | +6.9% | 5,213 | +8.8% | 0.05% | +6.4% |
| OWL | New | BLUE OWL CAPITAL INC | $1,372,000 | – | 88,175 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,355,000 | +13.5% | 14,290 | +18.6% | 0.05% | +14.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,322,000 | +28.6% | 26,082 | +14.0% | 0.05% | +29.7% |
| BL | Buy | BLACKLINE INC | $1,311,000 | +18.9% | 11,105 | +12.0% | 0.05% | +17.5% |
| TENB | Buy | TENABLE HLDGS INC | $1,273,000 | +28.7% | 27,587 | +15.4% | 0.05% | +27.8% |
| New | GENERAL ELECTRIC CO | $1,263,000 | – | 12,254 | +100.0% | 0.04% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,262,000 | +11.3% | 8,977 | +12.9% | 0.04% | +9.8% |
| BX | Buy | BLACKSTONE INC | $1,261,000 | +62.1% | 10,837 | +35.3% | 0.04% | +60.7% |
| BLK | Buy | BLACKROCK INC | $1,219,000 | +0.2% | 1,453 | +4.5% | 0.04% | 0.0% |
| TBBC | Buy | TRIAD BUSINESS BANK | $1,234,000 | +9.6% | 117,500 | +5.4% | 0.04% | +7.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,199,000 | +36.2% | 4,077 | +32.5% | 0.04% | +34.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,177,000 | +24.6% | 7,269 | +19.0% | 0.04% | +23.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,129,000 | +39.9% | 10,468 | +50.0% | 0.04% | +41.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,110,000 | +0.5% | 10,905 | +2.2% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO | $1,098,000 | +1.0% | 3,276 | +6.3% | 0.04% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,086,000 | – | 13,419 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INC | $1,065,000 | +90.5% | 2,768 | +16.4% | 0.04% | +90.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,061,000 | -25.8% | 99,394 | +15.9% | 0.04% | -26.9% |
| NTNX | Buy | NUTANIX INCcl a | $1,023,000 | +339.1% | 27,143 | +344.5% | 0.04% | +362.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,028,000 | +16.2% | 1,698 | +7.2% | 0.04% | +15.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,028,000 | +12.3% | 27,375 | +1.0% | 0.04% | +12.1% |
| OKTA | Buy | OKTA INCcl a | $1,025,000 | +21.7% | 4,320 | +25.6% | 0.04% | +23.3% |
| MSA | Buy | MSA SAFETY INC | $992,000 | +13.5% | 6,810 | +29.0% | 0.04% | +12.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $988,000 | +20.8% | 56,872 | +12.6% | 0.04% | +20.0% |
| OVV | New | OVINTIV INC | $1,007,000 | – | 30,630 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $1,001,000 | -1.9% | 6,043 | +6.6% | 0.04% | -2.7% |
| TTC | Buy | TORO CO | $967,000 | +2.7% | 9,925 | +15.7% | 0.04% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $974,000 | +48.2% | 3,356 | +46.4% | 0.04% | +45.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $987,000 | +6.4% | 13,880 | +7.3% | 0.04% | +6.1% |
| ZEN | Buy | ZENDESK INC | $971,000 | +78.8% | 8,340 | +121.5% | 0.04% | +75.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $986,000 | +38.5% | 21,830 | +32.5% | 0.04% | +34.6% |
| IOSP | Buy | INNOSPEC INC | $981,000 | +121.4% | 11,651 | +138.1% | 0.04% | +118.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $954,000 | -7.8% | 16,117 | +4.0% | 0.03% | -8.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $949,000 | +6.5% | 27,525 | +12.8% | 0.03% | +6.2% |
| QTWO | Buy | Q2 HLDGS INC | $946,000 | -9.2% | 11,804 | +16.2% | 0.03% | -10.5% |
| ECL | Buy | ECOLAB INC | $906,000 | +101.8% | 4,344 | +99.1% | 0.03% | +106.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $913,000 | +11.9% | 3,110 | +18.7% | 0.03% | +13.8% |
| MKC | Buy | MCCORMICK & CO INC | $926,000 | +28.4% | 11,433 | +40.1% | 0.03% | +26.9% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $882,000 | +4.8% | 50,994 | +21.9% | 0.03% | +6.7% |
| CE | Buy | CELANESE CORP DEL | $903,000 | +62.1% | 5,993 | +63.2% | 0.03% | +60.0% |
| DTE | New | DTE ENERGY CO | $860,000 | – | 7,695 | +100.0% | 0.03% | – |
| PLAN | Buy | ANAPLAN INC | $832,000 | +57.3% | 13,663 | +37.6% | 0.03% | +57.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $844,000 | -8.1% | 23,329 | +7.4% | 0.03% | -9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $821,000 | +223.2% | 346 | +198.3% | 0.03% | +233.3% |
| INSP | Buy | INSPIRE MED SYS INC | $810,000 | +36.1% | 3,480 | +13.0% | 0.03% | +38.1% |
| PKG | Buy | PACKAGING CORP AMER | $799,000 | +18.0% | 5,812 | +16.3% | 0.03% | +20.8% |
| AVB | New | AVALONBAY CMNTYS INC | $766,000 | – | 3,455 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $792,000 | – | 5,228 | +100.0% | 0.03% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $777,000 | +17.0% | 12,597 | +12.5% | 0.03% | +16.7% |
| ALKS | Buy | ALKERMES PLC | $778,000 | +34.4% | 25,219 | +6.8% | 0.03% | +33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $775,000 | +27.5% | 6,492 | +3.9% | 0.03% | +27.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $776,000 | +57.1% | 5,124 | +42.1% | 0.03% | +55.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $782,000 | +6.0% | 11,081 | +0.1% | 0.03% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $761,000 | +21.2% | 3,683 | +31.2% | 0.03% | +17.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $734,000 | +25.5% | 6,397 | +6.0% | 0.03% | +23.8% |
| F | Buy | FORD MTR CO DEL | $722,000 | +1.5% | 50,967 | +6.6% | 0.03% | 0.0% |
| BOX | Buy | BOX INCcl a | $715,000 | +8.0% | 30,196 | +16.6% | 0.03% | +8.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $725,000 | -10.0% | 21,771 | +4.8% | 0.03% | -10.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $736,000 | -4.0% | 13,295 | +12.7% | 0.03% | -7.1% |
| UMBF | Buy | UMB FINL CORP | $694,000 | +17.4% | 7,175 | +13.0% | 0.02% | +19.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $699,000 | +21.6% | 16,784 | +39.2% | 0.02% | +19.0% |
| ALLY | Buy | ALLY FINL INC | $709,000 | +13.1% | 13,883 | +10.4% | 0.02% | +8.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $662,000 | +14.9% | 13,132 | +25.8% | 0.02% | +14.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $681,000 | +24.3% | 15,880 | +48.0% | 0.02% | +20.0% |
| BRC | Buy | BRADY CORPcl a | $678,000 | +2.4% | 13,379 | +13.2% | 0.02% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $664,000 | +187.4% | 7,020 | +120.7% | 0.02% | +200.0% |
| LESL | Buy | LESLIES INC | $669,000 | +18.8% | 32,560 | +58.9% | 0.02% | +20.0% |
| KFRC | Buy | KFORCE INC | $668,000 | +2.9% | 11,200 | +8.5% | 0.02% | +4.3% |
| TXT | Buy | TEXTRON INC | $664,000 | +27.7% | 9,509 | +25.6% | 0.02% | +26.3% |
| CME | Buy | CME GROUP INC | $629,000 | +7.9% | 3,253 | +18.6% | 0.02% | +9.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $627,000 | +48.2% | 7,108 | +49.5% | 0.02% | +53.3% |
| PPG | Buy | PPG INDS INC | $644,000 | +6.1% | 4,501 | +25.9% | 0.02% | +4.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $650,000 | +20.4% | 5,532 | +25.4% | 0.02% | +21.1% |
| GMED | Buy | GLOBUS MED INCcl a | $642,000 | +17.4% | 8,377 | +18.8% | 0.02% | +15.0% |
| NNI | Buy | NELNET INCcl a | $644,000 | +83.0% | 8,133 | +73.6% | 0.02% | +76.9% |
| MAS | Buy | MASCO CORP | $652,000 | +56.7% | 11,730 | +66.1% | 0.02% | +53.3% |
| WIRE | New | ENCORE WIRE CORP | $625,000 | – | 6,594 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INC | $620,000 | +128.8% | 1,086 | +104.9% | 0.02% | +120.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $608,000 | -9.8% | 18,530 | +17.3% | 0.02% | -8.3% |
| B | Buy | BARNES GROUP INC | $609,000 | -7.9% | 14,582 | +13.0% | 0.02% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $609,000 | +46.0% | 8,201 | +36.1% | 0.02% | +46.7% |
| HRL | Buy | HORMEL FOODS CORP | $602,000 | -2.7% | 14,674 | +13.3% | 0.02% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $602,000 | +13.8% | 7,900 | +12.9% | 0.02% | +15.8% |
| PEN | Buy | PENUMBRA INC | $607,000 | +9.2% | 2,279 | +12.3% | 0.02% | +10.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $603,000 | +0.2% | 20,193 | +12.9% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $613,000 | +21.1% | 11,625 | +36.1% | 0.02% | +22.2% |
| TRS | Buy | TRIMAS CORP | $575,000 | +23.4% | 17,775 | +15.6% | 0.02% | +23.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $587,000 | +4.8% | 7,775 | +12.7% | 0.02% | +5.0% |
| HSIC | Buy | HENRY SCHEIN INC | $593,000 | +30.6% | 7,784 | +27.3% | 0.02% | +31.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $584,000 | +26.7% | 5,617 | +21.5% | 0.02% | +23.5% |
| SM | Buy | SM ENERGY CO | $575,000 | +23.4% | 21,805 | +15.2% | 0.02% | +23.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $589,000 | +13.3% | 11,275 | +12.4% | 0.02% | +10.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $594,000 | -8.6% | 8,366 | +9.4% | 0.02% | -8.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $569,000 | +57.2% | 413 | +58.2% | 0.02% | +53.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $545,000 | +32.9% | 5,689 | +36.4% | 0.02% | +33.3% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $550,000 | – | 9,161 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $563,000 | +99.6% | 6,648 | +94.2% | 0.02% | +100.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $566,000 | +75.8% | 7,538 | +82.6% | 0.02% | +66.7% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $563,000 | – | 11,858 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $544,000 | – | 30,731 | +100.0% | 0.02% | – |
| CROX | Buy | CROCS INC | $559,000 | +162.4% | 3,899 | +113.3% | 0.02% | +150.0% |
| EMR | Buy | EMERSON ELEC CO | $518,000 | +17.2% | 5,499 | +19.9% | 0.02% | +18.8% |
| New | XOS INC | $533,000 | – | 115,085 | +100.0% | 0.02% | – | |
| GGG | Buy | GRACO INC | $516,000 | +136.7% | 7,369 | +156.2% | 0.02% | +137.5% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $536,000 | +46.4% | 12,458 | +64.5% | 0.02% | +46.2% |
| YEXT | Buy | YEXT INC | $530,000 | -15.1% | 44,073 | +0.9% | 0.02% | -17.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $502,000 | +41.0% | 9,707 | +32.6% | 0.02% | +38.5% |
| FIX | Buy | COMFORT SYS USA INC | $493,000 | -5.6% | 6,907 | +4.2% | 0.02% | -5.3% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $496,000 | – | 18,370 | +100.0% | 0.02% | – |
| TBI | Buy | TRUEBLUE INC | $504,000 | +2.6% | 18,624 | +6.7% | 0.02% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $497,000 | – | 3,271 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $499,000 | – | 9,621 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $512,000 | – | 10,851 | +100.0% | 0.02% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $492,000 | +8.6% | 7,550 | +12.7% | 0.02% | +12.5% |
| NTCT | New | NETSCOUT SYS INC | $504,000 | – | 18,717 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $499,000 | – | 2,388 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $512,000 | -6.7% | 378 | +0.5% | 0.02% | -10.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $466,000 | -1.1% | 3,050 | +13.0% | 0.02% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $466,000 | +58.0% | 5,700 | +12.4% | 0.02% | +54.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $472,000 | +9.0% | 6,759 | +10.2% | 0.02% | +6.2% |
| AVT | New | AVNET INC | $479,000 | – | 12,944 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $482,000 | +55.5% | 3,007 | +60.6% | 0.02% | +54.5% |
| MCO | New | MOODYS CORP | $479,000 | – | 1,349 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $463,000 | – | 4,503 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $472,000 | – | 925 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $462,000 | +6.7% | 585 | +8.5% | 0.02% | +6.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $459,000 | +1.1% | 10,986 | +4.6% | 0.02% | +6.2% |
| OM | Buy | OUTSET MED INC | $472,000 | +72.9% | 9,550 | +75.1% | 0.02% | +70.0% |
| CNO | New | CNO FINL GROUP INC | $480,000 | – | 20,387 | +100.0% | 0.02% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $464,000 | +54.2% | 3,630 | +42.6% | 0.02% | +54.5% |
| CSGP | Buy | COSTAR GROUP INC | $478,000 | +43.1% | 5,560 | +38.0% | 0.02% | +41.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $480,000 | +64.4% | 999 | +68.2% | 0.02% | +54.5% |
| TWTR | New | TWITTER INC | $432,000 | – | 7,152 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $437,000 | – | 601 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $458,000 | +45.9% | 4,435 | +47.8% | 0.02% | +45.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $442,000 | – | 10,177 | +100.0% | 0.02% | – |
| ENV | Buy | ENVESTNET INC | $439,000 | +42.1% | 5,475 | +34.4% | 0.02% | +45.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $440,000 | +11.7% | 3,420 | +14.2% | 0.02% | +14.3% |
| MSCI | New | MSCI INC | $418,000 | – | 687 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $418,000 | +90.9% | 6,291 | +92.1% | 0.02% | +87.5% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $422,000 | +55.7% | 9,630 | +74.5% | 0.02% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $414,000 | -0.5% | 3,826 | +9.4% | 0.02% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $415,000 | +3.5% | 1,614 | +12.5% | 0.02% | +7.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $408,000 | +44.7% | 2,667 | +37.1% | 0.02% | +50.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $415,000 | – | 3,191 | +100.0% | 0.02% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $416,000 | +16.9% | 5,406 | +42.5% | 0.02% | +15.4% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $406,000 | -3.6% | 9,125 | +12.7% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $410,000 | +79.8% | 5,814 | +99.2% | 0.02% | +87.5% |
| SUMO | Buy | SUMO LOGIC INC | $425,000 | +42.6% | 26,360 | +82.6% | 0.02% | +36.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $429,000 | -16.5% | 1,639 | +23.4% | 0.02% | -21.1% |
| UHAL | New | AMERCO | $386,000 | – | 598 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $391,000 | +29.5% | 4,979 | +24.1% | 0.01% | +27.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $377,000 | +13.6% | 10,005 | +13.0% | 0.01% | +16.7% |
| PRGS | New | PROGRESS SOFTWARE CORP | $389,000 | – | 7,917 | +100.0% | 0.01% | – |
| HSTM | Buy | HEALTHSTREAM INC | $395,000 | +13.5% | 13,837 | +11.0% | 0.01% | +7.7% |
| FICO | New | FAIR ISAAC CORP | $380,000 | – | 955 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $391,000 | -6.0% | 23,528 | +38.1% | 0.01% | -6.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $401,000 | +125.3% | 20,879 | +15.8% | 0.01% | +133.3% |
| DBX | New | DROPBOX INCcl a | $381,000 | – | 13,026 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $401,000 | +17.9% | 7,272 | +22.0% | 0.01% | +16.7% |
| JNPR | New | JUNIPER NETWORKS INC | $399,000 | – | 14,486 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $393,000 | -14.0% | 23,340 | +12.8% | 0.01% | -12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $399,000 | +68.4% | 4,909 | +75.6% | 0.01% | +55.6% |
| BRP | Buy | BRP GROUP INC | $391,000 | +62.9% | 11,740 | +30.4% | 0.01% | +55.6% |
| PLMR | Buy | PALOMAR HLDGS INC | $348,000 | +21.3% | 4,300 | +13.2% | 0.01% | +30.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $353,000 | +45.9% | 9,951 | +36.9% | 0.01% | +44.4% |
| UTZ | Buy | UTZ BRANDS INC | $352,000 | +44.3% | 20,545 | +83.8% | 0.01% | +44.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $366,000 | +63.4% | 8,180 | +83.1% | 0.01% | +62.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $358,000 | +36.1% | 10,651 | +28.3% | 0.01% | +44.4% |
| VCYT | Buy | VERACYTE INC | $373,000 | +30.9% | 8,025 | +12.6% | 0.01% | +30.0% |
| HCKT | Buy | HACKETT GROUP INC | $359,000 | +35.5% | 18,319 | +24.3% | 0.01% | +30.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $374,000 | – | 1,872 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $358,000 | – | 1,543 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $364,000 | – | 9,940 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $352,000 | – | 8,099 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $373,000 | – | 11,377 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $362,000 | +38.2% | 895 | +24.5% | 0.01% | +44.4% |
| SXI | Buy | STANDEX INTL CORP | $349,000 | +17.1% | 3,530 | +12.5% | 0.01% | +18.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $369,000 | -17.4% | 31,552 | +9.0% | 0.01% | -18.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $375,000 | +20.6% | 3,306 | +11.0% | 0.01% | +18.2% |
| CUBE | New | CUBESMART | $353,000 | – | 7,287 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $350,000 | +29.6% | 4,248 | +33.9% | 0.01% | +30.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $347,000 | +51.5% | 17,074 | +53.2% | 0.01% | +50.0% |
| AMP | New | AMERIPRISE FINL INC | $339,000 | – | 1,282 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $321,000 | – | 1,125 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $346,000 | +2.1% | 5,050 | +12.8% | 0.01% | 0.0% |
| DDOG | New | DATADOG INC | $321,000 | – | 2,274 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $326,000 | – | 2,283 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $331,000 | – | 15,332 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $346,000 | +30.1% | 1,851 | +17.2% | 0.01% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $325,000 | +59.3% | 532 | +47.4% | 0.01% | +71.4% |
| OMF | New | ONEMAIN HLDGS INC | $335,000 | – | 6,053 | +100.0% | 0.01% | – |
| LUNG | Buy | PULMONX CORP | $344,000 | +60.0% | 9,550 | +95.9% | 0.01% | +50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $332,000 | -17.8% | 16,016 | +37.6% | 0.01% | -20.0% |
| CSTM | Buy | CONSTELLIUM SE | $335,000 | +55.1% | 17,850 | +56.3% | 0.01% | +50.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $324,000 | – | 1,392 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $311,000 | – | 3,017 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $306,000 | – | 1,243 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $296,000 | – | 3,904 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $315,000 | +32.9% | 3,195 | +29.6% | 0.01% | +22.2% |
| CRNC | New | CERENCE INC | $298,000 | – | 3,098 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $318,000 | – | 925 | +100.0% | 0.01% | – |
| Buy | AIC INCOME FUND II QP REIT | $305,000 | +17.3% | 305,000 | +17.3% | 0.01% | +22.2% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $308,000 | +1.7% | 21,845 | +19.7% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $307,000 | +7.7% | 13,514 | +3.2% | 0.01% | +10.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $315,000 | +35.2% | 4,575 | +23.2% | 0.01% | +37.5% |
| OFIX | New | ORTHOFIX MED INC | $295,000 | – | 7,746 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $310,000 | +8.0% | 10,426 | +16.5% | 0.01% | +10.0% |
| PAYX | New | PAYCHEX INC | $317,000 | – | 2,815 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $317,000 | – | 2,850 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $284,000 | – | 17,395 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $286,000 | +13.5% | 1,611 | +2.0% | 0.01% | +11.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $288,000 | – | 6,116 | +100.0% | 0.01% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $275,000 | +27.3% | 7,125 | +22.8% | 0.01% | +25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $268,000 | +27.6% | 6,615 | +78.1% | 0.01% | +25.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $275,000 | – | 812 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $284,000 | +181.2% | 23,185 | +124.7% | 0.01% | +150.0% |
| WSR | Buy | WHITESTONE REIT | $267,000 | +42.0% | 27,259 | +19.7% | 0.01% | +42.9% |
| BZH | New | BEAZER HOMES USA INC | $280,000 | – | 16,249 | +100.0% | 0.01% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $276,000 | +1.1% | 6,671 | +10.3% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $278,000 | +12.6% | 9,983 | +12.9% | 0.01% | +11.1% |
| SCL | Buy | STEPAN CO | $276,000 | +13.1% | 2,443 | +20.2% | 0.01% | +11.1% |
| HNGR | Buy | HANGER INC | $277,000 | +1.8% | 12,626 | +17.5% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $289,000 | +34.4% | 2,610 | +9.9% | 0.01% | +25.0% |
| SCSC | New | SCANSOURCE INC | $269,000 | – | 7,724 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $282,000 | – | 2,804 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $269,000 | – | 398 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $279,000 | +11.6% | 13,685 | +12.8% | 0.01% | +11.1% |
| CTAS | New | CINTAS CORP | $287,000 | – | 753 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $265,000 | – | 3,052 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $276,000 | – | 7,334 | +100.0% | 0.01% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $273,000 | +30.0% | 4,655 | +12.7% | 0.01% | +25.0% |
| TWLO | New | TWILIO INCcl a | $270,000 | – | 847 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $276,000 | – | 1,261 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $282,000 | +5.6% | 5,994 | +17.9% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $287,000 | +16.2% | 4,125 | +27.5% | 0.01% | +11.1% |
| CPF | Buy | CENTRAL PAC FINL CORP | $250,000 | +5.9% | 9,731 | +7.5% | 0.01% | 0.0% |
| GEF | New | GREIF INCcl a | $263,000 | – | 4,077 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $255,000 | +0.4% | 4,965 | +11.1% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $252,000 | -0.8% | 3,394 | +1.0% | 0.01% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $249,000 | – | 10,368 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $238,000 | – | 4,246 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $237,000 | – | 5,559 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $244,000 | – | 4,063 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $242,000 | +8.5% | 10,264 | +18.8% | 0.01% | +12.5% |
| SNOW | New | SNOWFLAKE INCcl a | $245,000 | – | 811 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $255,000 | – | 1,322 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $255,000 | – | 6,840 | +100.0% | 0.01% | – |
| BMTC | Buy | BRYN MAWR BK CORP COM | $251,000 | +22.4% | 5,454 | +12.3% | 0.01% | +28.6% |
| LAD | New | LITHIA MTRS INC | $248,000 | – | 783 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $256,000 | – | 2,629 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $256,000 | – | 1,846 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $252,000 | +7.7% | 6,229 | +2.0% | 0.01% | +12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $245,000 | +2.1% | 1,849 | +3.0% | 0.01% | 0.0% |
| AOS | New | SMITH A O CORP | $236,000 | – | 3,862 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $213,000 | -10.1% | 20,940 | +0.5% | 0.01% | -11.1% |
| NVAX | New | NOVAVAX INC | $217,000 | – | 1,047 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MED INC DEL | $230,000 | – | 9,162 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $214,000 | – | 442 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $218,000 | – | 3,033 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $214,000 | – | 3,242 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $227,000 | – | 8,804 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $213,000 | – | 6,234 | +100.0% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,000 | -0.5% | 1,399 | +0.1% | 0.01% | 0.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $226,000 | +55.9% | 31,542 | +26.9% | 0.01% | +60.0% |
| FC | New | FRANKLIN COVEY CO | $232,000 | – | 5,696 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $221,000 | – | 4,837 | +100.0% | 0.01% | – |
| Buy | VANGUARD SPECIALIZED FUNDSreal est idx adm | $225,000 | +0.4% | 1,559 | +0.3% | 0.01% | 0.0% | |
| DXCM | New | DEXCOM INC | $231,000 | – | 423 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $224,000 | – | 1,478 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $218,000 | – | 2,300 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $215,000 | – | 20,778 | +100.0% | 0.01% | – |
| Buy | WESTERN ASSET FDS INCweas mac op fi | $211,000 | +32.7% | 18,070 | +32.4% | 0.01% | +33.3% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $220,000 | 0.0% | 10,490 | +2.3% | 0.01% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $216,000 | – | 12,497 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $216,000 | -1.8% | 2,168 | +0.9% | 0.01% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $211,000 | – | 2,750 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $210,000 | – | 1,331 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $236,000 | – | 725 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $226,000 | – | 4,364 | +100.0% | 0.01% | – |
| CMRE | Buy | COSTAMARE INC | $230,000 | +94.9% | 14,841 | +48.0% | 0.01% | +100.0% |
| RM | New | REGIONAL MGMT CORP | $216,000 | – | 3,714 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $208,000 | – | 1,793 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $201,000 | – | 4,283 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $204,000 | -16.0% | 22,696 | +11.8% | 0.01% | -22.2% |
| BSM | Buy | BLACK STONE MINERALS L P | $202,000 | +14.8% | 16,787 | +2.4% | 0.01% | +16.7% |
| AIG | New | AMERICAN INTL GROUP INC | $203,000 | – | 3,698 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $206,000 | – | 1,929 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $202,000 | – | 4,518 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $205,000 | – | 3,875 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $194,000 | -29.2% | 18,151 | +2.7% | 0.01% | -30.0% |
| NR | Buy | NEWPARK RES INC | $160,000 | -4.8% | 48,559 | +0.2% | 0.01% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $170,000 | – | 22,743 | +100.0% | 0.01% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $172,000 | +3.6% | 21,397 | +9.4% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $172,000 | +21.1% | 12,607 | +21.2% | 0.01% | +20.0% |
| TEN | New | TENNECO INC | $162,000 | – | 11,322 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $126,000 | – | 10,566 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $134,000 | – | 15,630 | +100.0% | 0.01% | – |
| HNST | New | HONEST CO INC | $105,000 | – | 10,100 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $109,000 | – | 14,721 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $122,000 | -3.9% | 16,622 | +23.3% | 0.00% | -20.0% |
| BRY | Buy | BERRY CORP | $120,000 | +48.1% | 16,626 | +37.7% | 0.00% | +33.3% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $77,000 | -22.2% | 49,193 | +31.1% | 0.00% | -25.0% |
| ENDP | Buy | ENDO INTL PLC | $63,000 | +1.6% | 19,388 | +46.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.