$2.86 Billion is the total value of Diversified Trust Co's 815 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $257,414,000 | -4.3% | 620,019 | +0.7% | 8.98% | +1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,129,000 | -2.5% | 4,082,802 | +3.7% | 8.21% | +3.3% |
| Buy | INTL - VONTOBEL - COM | $128,374,000 | -5.5% | 8,301,651 | +6.1% | 4.48% | +0.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $77,335,000 | +11.6% | 1,112,580 | +19.9% | 2.70% | +18.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $55,766,000 | -8.5% | 336,627 | +1.0% | 1.95% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $29,584,000 | -2.0% | 9,075 | +0.2% | 1.03% | +3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,818,000 | -3.9% | 9,642 | +0.1% | 0.94% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,960,000 | +28.1% | 39,140 | +26.1% | 0.70% | +35.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,574,000 | +8.3% | 111,905 | +9.5% | 0.65% | +14.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $18,172,000 | -5.4% | 89,110 | +0.0% | 0.63% | +0.2% |
| V | Buy | VISA INC | $17,975,000 | +2.7% | 81,052 | +0.3% | 0.63% | +8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,247,000 | +122.8% | 161,034 | +137.3% | 0.60% | +136.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,683,000 | -3.3% | 100,374 | +12.3% | 0.48% | +2.6% |
| AZO | Buy | AUTOZONE INC | $12,169,000 | -1.8% | 5,952 | +0.7% | 0.42% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,038,000 | -0.8% | 24,330 | +4.2% | 0.38% | +5.2% |
| TSLA | Buy | TESLA INC | $10,353,000 | +6.9% | 9,607 | +4.8% | 0.36% | +13.2% |
| FB | Buy | META PLATFORMS INCcl a | $9,952,000 | -19.1% | 44,757 | +22.4% | 0.35% | -14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,913,000 | +53.4% | 53,012 | +34.2% | 0.35% | +62.4% |
| AVGO | Buy | BROADCOM INC | $9,868,000 | -5.2% | 15,672 | +0.2% | 0.34% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,627,000 | -0.8% | 3,447 | +2.7% | 0.34% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,362,000 | +1.8% | 26,197 | +2.3% | 0.33% | +7.9% |
| FDX | Buy | FEDEX CORP | $8,815,000 | -5.0% | 38,094 | +6.2% | 0.31% | +1.0% |
| SYY | Buy | SYSCO CORP | $8,646,000 | +4.1% | 105,896 | +0.2% | 0.30% | +10.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,339,000 | +1.3% | 113,303 | +8.3% | 0.29% | +7.4% |
| ADI | Buy | ANALOG DEVICES INC | $7,762,000 | -4.6% | 46,989 | +1.5% | 0.27% | +1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,591,000 | +9.7% | 41,124 | +24.1% | 0.26% | +16.2% |
| SQ | Buy | BLOCK INCcl a | $7,410,000 | -4.2% | 54,643 | +14.1% | 0.26% | +1.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,546,000 | +18.6% | 42,309 | +1.8% | 0.23% | +25.3% |
| Buy | TORTOISE COMMINGLED MLP FUND, LLC | $6,473,000 | +15.7% | 6,473,447 | +15.7% | 0.23% | +22.8% | |
| SPGI | Buy | S&P GLOBAL INC | $6,438,000 | +10.5% | 15,695 | +27.1% | 0.22% | +17.2% |
| ABBV | Buy | ABBVIE INC | $5,810,000 | +75.2% | 35,838 | +46.3% | 0.20% | +86.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,774,000 | -7.6% | 43,326 | +7.5% | 0.20% | -1.9% |
| PEP | Buy | PEPSICO INC | $5,672,000 | -1.2% | 33,889 | +2.6% | 0.20% | +4.8% |
| BAC | Buy | BK OF AMERICA CORP | $5,292,000 | -7.0% | 128,386 | +0.4% | 0.18% | -1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,310,000 | +11.6% | 37,984 | +50.6% | 0.18% | +17.8% |
| Buy | INTL - VONTOBEL - COL | $4,765,000 | -5.6% | 269,765 | +5.9% | 0.17% | 0.0% | |
| LKQ | Buy | LKQ CORP | $4,682,000 | -8.9% | 103,112 | +20.5% | 0.16% | -3.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,620,000 | +10.6% | 60,044 | +25.2% | 0.16% | +16.7% |
| DXCM | Buy | DEXCOM INC | $4,501,000 | +1945.9% | 8,797 | +2045.6% | 0.16% | +2142.9% |
| AON | Buy | AON PLC | $4,501,000 | +13.0% | 13,823 | +4.3% | 0.16% | +19.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,748,000 | -8.2% | 43,023 | +7.8% | 0.13% | -2.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,673,000 | -0.5% | 17,115 | +6.1% | 0.13% | +4.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,425,000 | -2.6% | 69,140 | +0.0% | 0.12% | +3.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,423,000 | -22.7% | 11,648 | +0.3% | 0.12% | -18.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,290,000 | +663.3% | 35,945 | +805.6% | 0.12% | +721.4% |
| LLY | Buy | LILLY ELI & CO | $3,071,000 | +6.0% | 10,723 | +2.2% | 0.11% | +12.6% |
| MMM | Buy | 3M CO | $3,065,000 | +6.3% | 20,585 | +26.8% | 0.11% | +12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,016,000 | +5.3% | 62,788 | +11.9% | 0.10% | +11.7% |
| UNP | Buy | UNION PAC CORP | $2,912,000 | +28.2% | 10,660 | +18.3% | 0.10% | +36.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,912,000 | +32.4% | 37,307 | +40.8% | 0.10% | +41.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,797,000 | +0.8% | 23,756 | +10.9% | 0.10% | +7.7% |
| AVY | Buy | AVERY DENNISON CORP | $2,735,000 | -9.9% | 15,723 | +12.1% | 0.10% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,689,000 | +15.6% | 25,792 | +33.3% | 0.09% | +22.1% |
| T | Buy | AT&T INC | $2,601,000 | -2.7% | 110,102 | +1.3% | 0.09% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,506,000 | +3.3% | 23,232 | +9.7% | 0.09% | +8.8% |
| ANTM | Buy | ANTHEM INC | $2,430,000 | +8.2% | 4,946 | +2.1% | 0.08% | +14.9% |
| SYK | Buy | STRYKER CORPORATION | $2,446,000 | +7.7% | 9,149 | +7.7% | 0.08% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,417,000 | -3.3% | 51,614 | +4.0% | 0.08% | +2.4% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,392,000 | – | 89,499 | +100.0% | 0.08% | – |
| DOW | Buy | DOW INC | $2,344,000 | +22.0% | 36,795 | +8.6% | 0.08% | +30.2% |
| DIS | Buy | DISNEY WALT CO | $2,313,000 | -5.6% | 16,862 | +6.6% | 0.08% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,270,000 | -7.2% | 9,480 | +5.9% | 0.08% | -1.2% |
| VRSN | Buy | VERISIGN INC | $2,276,000 | +15.1% | 10,232 | +31.3% | 0.08% | +21.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,272,000 | +22.3% | 15,372 | +21.7% | 0.08% | +29.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,207,000 | +39.6% | 23,498 | +41.2% | 0.08% | +48.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,174,000 | +4.5% | 11,848 | +7.3% | 0.08% | +10.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,146,000 | +13.4% | 44,295 | +12.3% | 0.08% | +21.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,112,000 | -13.3% | 35,529 | +5.9% | 0.07% | -7.5% |
| MTN | New | VAIL RESORTS INC | $2,128,000 | – | 8,176 | +100.0% | 0.07% | – |
| SNPS | Buy | SYNOPSYS INC | $2,053,000 | +15.3% | 6,161 | +27.6% | 0.07% | +22.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,005,000 | +44.9% | 6,654 | +31.7% | 0.07% | +52.2% |
| CNMD | Buy | CONMED CORP | $1,894,000 | +6.2% | 12,752 | +1.4% | 0.07% | +11.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,866,000 | +4.7% | 29,036 | +9.1% | 0.06% | +10.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,843,000 | +1.0% | 3,273 | +35.6% | 0.06% | +6.7% |
| OVV | Buy | OVINTIV INC | $1,840,000 | +61.8% | 34,031 | +0.8% | 0.06% | +73.0% |
| VEEV | Buy | VEEVA SYS INC | $1,804,000 | +31.6% | 8,492 | +58.2% | 0.06% | +40.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,810,000 | +83.6% | 24,782 | +56.8% | 0.06% | +96.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,763,000 | +8.0% | 10,099 | +5.0% | 0.06% | +14.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,751,000 | +6.5% | 16,011 | +40.1% | 0.06% | +13.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,746,000 | -1.2% | 5,873 | +17.0% | 0.06% | +5.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,738,000 | -4.1% | 46,470 | +23.0% | 0.06% | +1.7% |
| INMD | Buy | INMODE LTD | $1,722,000 | -47.7% | 46,645 | +0.0% | 0.06% | -44.4% |
| INTU | Buy | INTUIT | $1,728,000 | -17.1% | 3,593 | +10.9% | 0.06% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $1,698,000 | +2.2% | 16,774 | +4.2% | 0.06% | +7.3% |
| COP | Buy | CONOCOPHILLIPS | $1,633,000 | +39.2% | 16,330 | +0.5% | 0.06% | +46.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,624,000 | -1.3% | 13,947 | +1.4% | 0.06% | +5.6% |
| WAT | Buy | WATERS CORP | $1,611,000 | -5.0% | 5,190 | +14.1% | 0.06% | 0.0% |
| MET | Buy | METLIFE INC | $1,598,000 | +17.8% | 22,744 | +4.8% | 0.06% | +24.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,580,000 | +43.1% | 12,486 | +49.1% | 0.06% | +52.8% |
| FTV | Buy | FORTIVE CORP | $1,588,000 | -12.5% | 26,064 | +9.6% | 0.06% | -8.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,539,000 | -5.5% | 7,438 | +9.6% | 0.05% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,532,000 | -22.5% | 13,249 | +26.4% | 0.05% | -18.5% |
| TENB | Buy | TENABLE HLDGS INC | $1,455,000 | +5.6% | 25,169 | +0.6% | 0.05% | +13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,470,000 | +36.2% | 3,331 | +9.7% | 0.05% | +41.7% |
| CTVA | Buy | CORTEVA INC | $1,451,000 | +52.7% | 25,245 | +25.7% | 0.05% | +64.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,433,000 | +20.8% | 5,940 | +4.4% | 0.05% | +28.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,425,000 | +41.5% | 6,646 | +41.4% | 0.05% | +51.5% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,398,000 | – | 13,654 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,391,000 | +102.2% | 12,455 | +90.0% | 0.05% | +113.0% |
| ZS | Buy | ZSCALER INC | $1,368,000 | -7.9% | 5,668 | +22.7% | 0.05% | -2.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,376,000 | +0.8% | 22,555 | +13.6% | 0.05% | +6.7% |
| MASI | Buy | MASIMO CORP | $1,355,000 | +11.0% | 9,312 | +123.3% | 0.05% | +17.5% |
| New | WARBY PARKER INC | $1,311,000 | – | 38,773 | +100.0% | 0.05% | – | |
| MKC | Buy | MCCORMICK & CO INC | $1,284,000 | +17.5% | 12,864 | +13.7% | 0.04% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,296,000 | +33.1% | 7,879 | +50.8% | 0.04% | +40.6% |
| BLK | Buy | BLACKROCK INC | $1,291,000 | -14.2% | 1,689 | +2.7% | 0.04% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,276,000 | -10.4% | 5,081 | +4.4% | 0.04% | -4.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,251,000 | +84.5% | 32,999 | +100.5% | 0.04% | +100.0% |
| PLD | Buy | PROLOGIS INC. | $1,270,000 | +25.1% | 7,867 | +30.5% | 0.04% | +33.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,263,000 | -1.4% | 538 | +0.7% | 0.04% | +4.8% |
| MS | Buy | MORGAN STANLEY | $1,224,000 | +6.7% | 14,009 | +19.9% | 0.04% | +13.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,236,000 | +60.5% | 4,977 | +63.3% | 0.04% | +72.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,197,000 | -15.9% | 872 | +3.9% | 0.04% | -10.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,212,000 | -2.8% | 24,620 | +10.1% | 0.04% | +2.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,209,000 | +5.4% | 25,736 | +4.9% | 0.04% | +10.5% |
| QGEN | Buy | QIAGEN NV | $1,186,000 | +43.4% | 24,195 | +62.6% | 0.04% | +51.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,163,000 | +0.6% | 11,481 | +6.7% | 0.04% | +7.9% |
| SJM | Buy | SMUCKER J M CO | $1,163,000 | +1.7% | 8,590 | +2.0% | 0.04% | +7.9% |
| IOSP | Buy | INNOSPEC INC | $1,186,000 | +6.1% | 12,816 | +3.6% | 0.04% | +10.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,160,000 | +22.8% | 3,476 | +17.0% | 0.04% | +29.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,157,000 | -5.0% | 3,339 | +13.8% | 0.04% | 0.0% |
| BA | Buy | BOEING CO | $1,158,000 | +1.9% | 6,048 | +7.2% | 0.04% | +8.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,152,000 | -16.5% | 9,727 | +8.4% | 0.04% | -11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,137,000 | -6.3% | 8,659 | +3.5% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,155,000 | +86.9% | 13,371 | +56.8% | 0.04% | +100.0% |
| LII | Buy | LENNOX INTL INC | $1,135,000 | +77.1% | 4,403 | +122.9% | 0.04% | +90.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,112,000 | +0.9% | 98,690 | +12.4% | 0.04% | +8.3% |
| FRPT | Buy | FRESHPET INC | $1,089,000 | +45.2% | 10,609 | +34.8% | 0.04% | +52.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,096,000 | -5.1% | 19,736 | +2.3% | 0.04% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $1,076,000 | -25.2% | 26,910 | +39.6% | 0.04% | -19.1% |
| INSP | Buy | INSPIRE MED SYS INC | $1,060,000 | +32.3% | 4,130 | +18.7% | 0.04% | +42.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,048,000 | +4.4% | 15,100 | +8.8% | 0.04% | +12.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,055,000 | +31.5% | 3,514 | +32.1% | 0.04% | +42.3% |
| MSA | Buy | MSA SAFETY INC | $1,068,000 | -1.1% | 8,050 | +12.5% | 0.04% | +2.8% |
| TTC | Buy | TORO CO | $1,064,000 | -2.7% | 12,450 | +13.7% | 0.04% | +2.8% |
| FTNT | Buy | FORTINET INC | $1,020,000 | +30.8% | 2,986 | +37.7% | 0.04% | +38.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,037,000 | +158.0% | 10,215 | +90.7% | 0.04% | +176.9% |
| TECH | Buy | BIO-TECHNE CORP | $993,000 | +6.3% | 2,294 | +27.1% | 0.04% | +12.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $996,000 | +10.2% | 12,783 | +31.7% | 0.04% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,000,000 | +11.2% | 11,860 | +11.0% | 0.04% | +16.7% |
| EME | Buy | EMCOR GROUP INC | $1,010,000 | +4.9% | 8,968 | +18.6% | 0.04% | +9.4% |
| AMAT | Buy | APPLIED MATLS INC | $992,000 | -7.3% | 7,530 | +10.7% | 0.04% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,012,000 | +81.0% | 19,184 | +106.8% | 0.04% | +94.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $995,000 | -3.8% | 11,325 | +9.6% | 0.04% | +2.9% |
| CI | Buy | CIGNA CORP NEW | $1,012,000 | +86.0% | 4,225 | +78.3% | 0.04% | +94.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $990,000 | +8.9% | 8,289 | +6.8% | 0.04% | +16.7% |
| ATR | Buy | APTARGROUP INC | $975,000 | +5.5% | 8,295 | +9.9% | 0.03% | +13.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $963,000 | +4.1% | 4,126 | +6.4% | 0.03% | +13.3% |
| CAH | Buy | CARDINAL HEALTH INC | $966,000 | +27.8% | 17,035 | +16.0% | 0.03% | +36.0% |
| RHI | Buy | ROBERT HALF INTL INC | $964,000 | +6.9% | 8,442 | +4.4% | 0.03% | +13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $978,000 | +13.2% | 8,713 | +13.0% | 0.03% | +21.4% |
| IEX | Buy | IDEX CORP | $974,000 | +23.8% | 5,079 | +52.6% | 0.03% | +30.8% |
| CMI | Buy | CUMMINS INC | $987,000 | +103.5% | 4,810 | +116.5% | 0.03% | +112.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $944,000 | -8.6% | 12,618 | +100.0% | 0.03% | -2.9% |
| TXT | Buy | TEXTRON INC | $956,000 | +13.1% | 12,848 | +17.3% | 0.03% | +17.9% |
| UFPI | New | UFP INDUSTRIES INC | $957,000 | – | 12,408 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $932,000 | -11.9% | 6,700 | +10.4% | 0.03% | -5.7% |
| CMC | New | COMMERCIAL METALS CO | $917,000 | – | 22,024 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $918,000 | +70.9% | 5,026 | +46.3% | 0.03% | +77.8% |
| SM | Buy | SM ENERGY CO | $912,000 | +32.8% | 23,411 | +0.5% | 0.03% | +39.1% |
| HRL | Buy | HORMEL FOODS CORP | $904,000 | +15.2% | 17,545 | +9.1% | 0.03% | +23.1% |
| LESL | Buy | LESLIES INC | $916,000 | -10.0% | 47,300 | +10.0% | 0.03% | -5.9% |
| KFY | Buy | KORN FERRY | $915,000 | +46.2% | 14,086 | +70.4% | 0.03% | +52.4% |
| NDSN | Buy | NORDSON CORP | $917,000 | -4.9% | 4,040 | +7.0% | 0.03% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $888,000 | -2.1% | 5,957 | +8.7% | 0.03% | +3.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $879,000 | +14.5% | 17,180 | +8.2% | 0.03% | +24.0% |
| IP | New | INTERNATIONAL PAPER CO | $897,000 | – | 19,434 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $899,000 | +25.0% | 3,952 | +35.6% | 0.03% | +29.2% |
| GM | Buy | GENERAL MTRS CO | $866,000 | -10.8% | 19,797 | +19.5% | 0.03% | -6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $850,000 | +288.1% | 9,415 | +191.0% | 0.03% | +328.6% |
| GGG | Buy | GRACO INC | $850,000 | +36.9% | 12,191 | +58.3% | 0.03% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $861,000 | +35.2% | 8,779 | +28.1% | 0.03% | +42.9% |
| CSGP | Buy | COSTAR GROUP INC | $863,000 | +21.2% | 12,955 | +43.9% | 0.03% | +30.4% |
| THC | Buy | TENET HEALTHCARE CORP | $858,000 | +36.4% | 9,983 | +29.6% | 0.03% | +42.9% |
| IDXX | Buy | IDEXX LABS INC | $863,000 | +3.0% | 1,578 | +24.0% | 0.03% | +7.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $820,000 | -12.5% | 7,052 | +13.2% | 0.03% | -6.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $828,000 | +0.6% | 3,239 | +15.3% | 0.03% | +7.4% |
| ALLY | Buy | ALLY FINL INC | $824,000 | +62.8% | 18,943 | +78.1% | 0.03% | +70.6% |
| LRCX | Buy | LAM RESEARCH CORP | $834,000 | -23.8% | 1,552 | +1.9% | 0.03% | -19.4% |
| CE | Buy | CELANESE CORP DEL | $824,000 | -3.9% | 5,770 | +13.2% | 0.03% | +3.6% |
| OKTA | Buy | OKTA INCcl a | $800,000 | -12.5% | 5,300 | +30.0% | 0.03% | -6.7% |
| ROKU | Buy | ROKU INC | $800,000 | -45.0% | 6,385 | +0.1% | 0.03% | -41.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $804,000 | +4.6% | 13,613 | +8.4% | 0.03% | +12.0% |
| COO | Buy | COOPER COS INC | $814,000 | +11.1% | 1,950 | +11.4% | 0.03% | +16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $802,000 | -7.8% | 1,433 | +11.7% | 0.03% | -3.4% |
| CME | Buy | CME GROUP INC | $779,000 | +10.2% | 3,275 | +5.8% | 0.03% | +17.4% |
| HES | New | HESS CORP | $776,000 | – | 7,254 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $775,000 | – | 52,386 | +100.0% | 0.03% | – |
| NSP | Buy | INSPERITY INC | $754,000 | +59.1% | 7,509 | +87.1% | 0.03% | +62.5% |
| DFS | Buy | DISCOVER FINL SVCS | $734,000 | +18.2% | 6,660 | +23.8% | 0.03% | +30.0% |
| UMBF | Buy | UMB FINL CORP | $755,000 | -0.8% | 7,775 | +8.4% | 0.03% | +4.0% |
| WK | Buy | WORKIVA INC | $752,000 | +27.0% | 6,375 | +40.6% | 0.03% | +36.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $753,000 | +18.2% | 8,425 | +8.4% | 0.03% | +23.8% |
| TTEK | New | TETRA TECH INC NEW | $735,000 | – | 4,459 | +100.0% | 0.03% | – |
| CNO | Buy | CNO FINL GROUP INC | $736,000 | +23.7% | 29,353 | +17.6% | 0.03% | +30.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $736,000 | -1.7% | 49,218 | +7.9% | 0.03% | +4.0% |
| CSX | Buy | CSX CORP | $709,000 | +1.4% | 18,921 | +1.7% | 0.02% | +8.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $719,000 | +98.1% | 8,397 | +16.7% | 0.02% | +108.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $718,000 | +44.5% | 7,927 | +55.4% | 0.02% | +56.2% |
| GMED | Buy | GLOBUS MED INCcl a | $724,000 | +11.0% | 9,812 | +8.7% | 0.02% | +19.0% |
| CTLT | Buy | CATALENT INC | $729,000 | -4.6% | 6,576 | +10.2% | 0.02% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $702,000 | +9.3% | 8,200 | +8.6% | 0.02% | +19.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $681,000 | +11.6% | 40,943 | +0.2% | 0.02% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $687,000 | +106.3% | 5,812 | +89.2% | 0.02% | +118.2% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $700,000 | +8.7% | 8,575 | +8.5% | 0.02% | +14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $691,000 | +33.7% | 15,296 | +44.4% | 0.02% | +41.2% |
| MAS | Buy | MASCO CORP | $691,000 | +6.8% | 13,550 | +47.1% | 0.02% | +14.3% |
| CROX | Buy | CROCS INC | $684,000 | -28.7% | 8,949 | +19.7% | 0.02% | -25.0% |
| B | Buy | BARNES GROUP INC | $692,000 | -6.2% | 17,225 | +8.7% | 0.02% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $677,000 | +0.1% | 42,494 | +17.6% | 0.02% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $695,000 | +20.9% | 2,665 | +1.8% | 0.02% | +26.3% |
| PXD | New | PIONEER NAT RES CO | $696,000 | – | 2,782 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $648,000 | +9.8% | 5,780 | +18.4% | 0.02% | +21.1% |
| SYNA | New | SYNAPTICS INC | $649,000 | – | 3,255 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $649,000 | +16.3% | 18,641 | +55.0% | 0.02% | +27.8% |
| ALKS | Buy | ALKERMES PLC | $671,000 | +20.3% | 25,495 | +6.2% | 0.02% | +27.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $670,000 | +65.4% | 4,865 | +67.4% | 0.02% | +76.9% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $643,000 | – | 12,624 | +100.0% | 0.02% | – |
| TRS | Buy | TRIMAS CORP | $618,000 | -6.1% | 19,250 | +8.3% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $643,000 | +17.3% | 7,752 | +30.2% | 0.02% | +22.2% |
| SRE | Buy | SEMPRA | $626,000 | +163.0% | 3,721 | +106.8% | 0.02% | +175.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $623,000 | +3.7% | 10,393 | +9.6% | 0.02% | +10.0% |
| CLVT | Buy | CLARIVATE PLC | $634,000 | -21.2% | 37,820 | +10.4% | 0.02% | -18.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $628,000 | +39.2% | 7,429 | +49.2% | 0.02% | +46.7% |
| PPG | Buy | PPG INDS INC | $640,000 | -17.2% | 4,880 | +8.8% | 0.02% | -12.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $631,000 | +52.0% | 8,259 | +66.7% | 0.02% | +57.1% |
| DBX | Buy | DROPBOX INCcl a | $635,000 | +126.8% | 27,320 | +139.3% | 0.02% | +144.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $591,000 | +16.3% | 5,087 | +21.5% | 0.02% | +23.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $600,000 | +10.5% | 8,700 | +16.7% | 0.02% | +16.7% |
| PEN | Buy | PENUMBRA INC | $604,000 | -13.5% | 2,719 | +11.9% | 0.02% | -8.7% |
| EWBC | New | EAST WEST BANCORP INC | $597,000 | – | 7,552 | +100.0% | 0.02% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $609,000 | +173.1% | 10,504 | +160.6% | 0.02% | +200.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $592,000 | +12.1% | 1,207 | +18.3% | 0.02% | +23.5% |
| SF | Buy | STIFEL FINL CORP | $594,000 | +74.7% | 8,743 | +80.8% | 0.02% | +90.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $604,000 | +42.5% | 1,460 | +104.8% | 0.02% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $559,000 | -0.7% | 3,536 | +29.6% | 0.02% | +5.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $579,000 | -7.1% | 16,421 | +10.4% | 0.02% | -4.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $587,000 | +36.8% | 2,583 | +23.2% | 0.02% | +42.9% |
| MMSI | New | MERIT MED SYS INC | $574,000 | – | 8,632 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $582,000 | +9.8% | 1,337 | +17.1% | 0.02% | +17.6% |
| IVZ | New | INVESCO LTD | $563,000 | – | 24,409 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $559,000 | – | 10,179 | +100.0% | 0.02% | – | |
| GWW | Buy | GRAINGER W W INC | $539,000 | +42.2% | 1,045 | +43.0% | 0.02% | +58.3% |
| HYXF | New | ISHARES TResg advncd hy bd | $531,000 | – | 10,938 | +100.0% | 0.02% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $556,000 | – | 13,573 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $541,000 | -18.9% | 9,258 | +3.3% | 0.02% | -13.6% |
| MSCI | Buy | MSCI INC | $548,000 | +14.4% | 1,089 | +39.3% | 0.02% | +18.8% |
| MPC | Buy | MARATHON PETE CORP | $537,000 | +56.1% | 6,286 | +16.9% | 0.02% | +72.7% |
| RPD | Buy | RAPID7 INC | $549,000 | -2.1% | 4,932 | +3.5% | 0.02% | +5.6% |
| NUE | Buy | NUCOR CORP | $531,000 | +97.4% | 3,574 | +51.6% | 0.02% | +111.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $547,000 | – | 2,967 | +100.0% | 0.02% | – |
| OM | Buy | OUTSET MED INC | $541,000 | +23.0% | 11,925 | +24.9% | 0.02% | +35.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $502,000 | -23.4% | 12,161 | +7.9% | 0.02% | -18.2% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $527,000 | +3.1% | 90,000 | +50.0% | 0.02% | +5.9% |
| LEN | Buy | LENNAR CORPcl a | $527,000 | +11.2% | 6,488 | +58.9% | 0.02% | +12.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $516,000 | +7.1% | 3,325 | +9.0% | 0.02% | +12.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $507,000 | -18.1% | 13,020 | +8.5% | 0.02% | -10.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $529,000 | +83.0% | 14,391 | +97.8% | 0.02% | +80.0% |
| ADSK | Buy | AUTODESK INC | $509,000 | +44.6% | 2,374 | +89.5% | 0.02% | +50.0% |
| YELP | Buy | YELP INCcl a | $519,000 | +52.6% | 15,221 | +62.2% | 0.02% | +63.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $510,000 | +115.2% | 8,441 | +94.0% | 0.02% | +125.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $513,000 | +2.6% | 787 | +0.1% | 0.02% | +12.5% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $505,000 | +25.9% | 13,290 | +1.1% | 0.02% | +38.5% |
| OGN | Buy | ORGANON & CO | $505,000 | +114.0% | 14,465 | +86.7% | 0.02% | +125.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $528,000 | -18.0% | 21,992 | +0.4% | 0.02% | -14.3% |
| UTZ | Buy | UTZ BRANDS INC | $475,000 | +5.3% | 32,150 | +13.7% | 0.02% | +13.3% |
| IPAR | Buy | INTER PARFUMS INC | $482,000 | +29.6% | 5,471 | +57.4% | 0.02% | +41.7% |
| TSN | New | TYSON FOODS INCcl a | $487,000 | – | 5,431 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcl a | $487,000 | -6.0% | 1,253 | +22.2% | 0.02% | 0.0% |
| BRP | Buy | BRP GROUP INC | $494,000 | -0.2% | 18,425 | +34.3% | 0.02% | +6.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $496,000 | – | 4,808 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $498,000 | -28.8% | 2,889 | +5.0% | 0.02% | -26.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $494,000 | -15.1% | 21,893 | +8.4% | 0.02% | -10.5% |
| NDAQ | Buy | NASDAQ INC | $476,000 | +87.4% | 2,671 | +121.1% | 0.02% | +112.5% |
| FORR | Buy | FORRESTER RESH INC | $484,000 | +4.1% | 8,582 | +8.5% | 0.02% | +13.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $489,000 | +48.2% | 9,835 | +24.2% | 0.02% | +54.5% |
| LUV | New | SOUTHWEST AIRLS CO | $474,000 | – | 10,344 | +100.0% | 0.02% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $484,000 | -9.0% | 5,767 | +8.5% | 0.02% | -5.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $499,000 | +61.0% | 3,520 | +76.9% | 0.02% | +70.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $488,000 | – | 10,986 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $484,000 | – | 5,108 | +100.0% | 0.02% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $488,000 | +9.2% | 4,150 | +12.3% | 0.02% | +13.3% |
| CF | Buy | CF INDS HLDGS INC | $475,000 | +91.5% | 4,611 | +31.8% | 0.02% | +112.5% |
| SPT | Buy | SPROUT SOCIAL INC | $472,000 | -11.1% | 5,885 | +0.5% | 0.02% | -5.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $462,000 | +4.1% | 2,862 | +7.0% | 0.02% | +6.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $445,000 | +32.8% | 19,675 | +10.2% | 0.02% | +45.5% |
| INCY | Buy | INCYTE CORP | $455,000 | +113.6% | 5,723 | +96.8% | 0.02% | +128.6% |
| LIN | Buy | LINDE PLC | $456,000 | -7.3% | 1,426 | +0.5% | 0.02% | 0.0% |
| THG | New | HANOVER INS GROUP INC | $469,000 | – | 3,134 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $452,000 | – | 6,680 | +100.0% | 0.02% | – |
| WING | Buy | WINGSTOP INC | $469,000 | -20.2% | 4,000 | +17.6% | 0.02% | -15.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $456,000 | +50.5% | 2,329 | +39.0% | 0.02% | +60.0% |
| ARW | New | ARROW ELECTRS INC | $418,000 | – | 3,520 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $440,000 | – | 6,568 | +100.0% | 0.02% | – |
| ELF | Buy | E L F BEAUTY INC | $444,000 | -15.4% | 17,175 | +8.7% | 0.02% | -11.8% |
| EOG | Buy | EOG RES INC | $439,000 | +42.5% | 3,680 | +6.3% | 0.02% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $423,000 | +3.9% | 111,947 | +11.5% | 0.02% | +15.4% |
| OXY | New | OCCIDENTAL PETE CORP | $440,000 | – | 7,760 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $427,000 | +95.0% | 5,194 | +77.2% | 0.02% | +114.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $428,000 | +18.9% | 4,163 | +6.6% | 0.02% | +25.0% |
| CVBF | Buy | CVB FINL CORP | $410,000 | +17.5% | 17,685 | +8.6% | 0.01% | +27.3% |
| VBTX | New | VERITEX HLDGS INC | $397,000 | – | 10,391 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $410,000 | +39.0% | 2,907 | +62.0% | 0.01% | +40.0% |
| GLD | Buy | SPDR GOLD TR | $391,000 | +16.7% | 2,167 | +10.7% | 0.01% | +27.3% |
| KR | Buy | KROGER CO | $410,000 | +30.2% | 7,151 | +2.9% | 0.01% | +40.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $390,000 | +16.8% | 5,170 | +15.4% | 0.01% | +27.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $395,000 | -8.4% | 25,290 | +8.4% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $393,000 | +12.0% | 721 | +34.0% | 0.01% | +16.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $409,000 | -15.8% | 5,856 | +8.3% | 0.01% | -12.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $392,000 | +73.5% | 3,274 | +77.6% | 0.01% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $414,000 | -10.4% | 19,066 | +2.4% | 0.01% | -6.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $387,000 | -6.5% | 2,788 | +4.6% | 0.01% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $400,000 | – | 6,370 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $397,000 | – | 5,028 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $380,000 | +9.8% | 2,783 | +9.7% | 0.01% | +18.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $366,000 | – | 2,351 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $379,000 | – | 5,712 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $363,000 | – | 9,578 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $361,000 | – | 8,541 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $384,000 | +2.1% | 5,475 | +8.4% | 0.01% | +8.3% |
| ROLL | Buy | RBC BEARINGS INC | $363,000 | +56.5% | 1,874 | +63.1% | 0.01% | +62.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $361,000 | – | 1,971 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $377,000 | – | 6,382 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $365,000 | – | 4,380 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $378,000 | -3.1% | 3,787 | +7.6% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $353,000 | -10.2% | 2,728 | +25.3% | 0.01% | -7.7% |
| RJF | New | RAYMOND JAMES FINL INC | $339,000 | – | 3,087 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $334,000 | +90.9% | 13,313 | +24.8% | 0.01% | +100.0% |
| ZUO | Buy | ZUORA INC | $354,000 | -6.8% | 23,625 | +16.1% | 0.01% | -7.7% |
| AXNX | Buy | AXONICS INC | $352,000 | +75.1% | 5,622 | +56.7% | 0.01% | +71.4% |
| New | PRINCIPAL FDS INCgl realest sec a | $339,000 | – | 32,794 | +100.0% | 0.01% | – | |
| DNOW | Buy | NOW INC | $337,000 | +62.0% | 30,527 | +25.5% | 0.01% | +71.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $358,000 | -5.3% | 3,841 | +12.5% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $340,000 | +64.3% | 2,255 | +94.6% | 0.01% | +71.4% |
| PCAR | New | PACCAR INC | $354,000 | – | 4,023 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $352,000 | -2.5% | 20,503 | +9.4% | 0.01% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $355,000 | – | 6,430 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $356,000 | +50.2% | 732 | +52.2% | 0.01% | +50.0% |
| OTTR | Buy | OTTER TAIL CORP | $333,000 | +9.9% | 5,326 | +25.4% | 0.01% | +20.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $344,000 | -2.3% | 11,685 | +16.5% | 0.01% | 0.0% |
| HOLX | New | HOLOGIC INC | $358,000 | – | 4,666 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $338,000 | – | 4,779 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $329,000 | – | 3,910 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $311,000 | – | 8,094 | +100.0% | 0.01% | – |
| LUNG | Buy | PULMONX CORP | $316,000 | -8.1% | 12,750 | +18.9% | 0.01% | 0.0% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $308,000 | – | 3,577 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $321,000 | – | 5,981 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $324,000 | +27.1% | 2,629 | +47.3% | 0.01% | +37.5% |
| Buy | AIC INCOME FUND II QP REIT | $325,000 | +6.6% | 325,000 | +6.6% | 0.01% | +10.0% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $327,000 | – | 6,000 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $307,000 | +8.5% | 2,108 | +2.1% | 0.01% | +22.2% |
| NWN | New | NORTHWEST NAT HLDG CO | $320,000 | – | 6,179 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $308,000 | +50.2% | 8,689 | +58.8% | 0.01% | +57.1% |
| STAA | Buy | STAAR SURGICAL CO | $320,000 | -12.3% | 4,005 | +0.1% | 0.01% | -8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $302,000 | +30.2% | 4,550 | +14.0% | 0.01% | +37.5% |
| AVT | Buy | AVNET INC | $325,000 | +54.0% | 8,009 | +56.3% | 0.01% | +57.1% |
| FC | Buy | FRANKLIN COVEY CO | $303,000 | +14.8% | 6,709 | +17.8% | 0.01% | +22.2% |
| NTUS | Buy | NATUS MED INC DEL | $312,000 | +43.8% | 11,889 | +29.8% | 0.01% | +57.1% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $305,000 | – | 8,774 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $306,000 | -12.1% | 7,409 | +4.4% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $313,000 | +16.8% | 1,485 | +33.2% | 0.01% | +22.2% |
| PLMR | Buy | PALOMAR HLDGS INC | $298,000 | +6.8% | 4,656 | +8.3% | 0.01% | +11.1% |
| VCYT | Buy | VERACYTE INC | $292,000 | -21.9% | 10,600 | +16.8% | 0.01% | -16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $273,000 | -1.1% | 1,092 | +20.4% | 0.01% | +11.1% |
| SPLK | New | SPLUNK INC | $276,000 | – | 1,856 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $282,000 | – | 7,158 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $277,000 | – | 6,269 | +100.0% | 0.01% | – | |
| EPAM | Buy | EPAM SYS INC | $293,000 | -55.0% | 987 | +1.3% | 0.01% | -52.4% |
| WSFS | New | WSFS FINL CORP | $279,000 | – | 5,974 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $294,000 | +40.7% | 26,305 | +3.6% | 0.01% | +42.9% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $293,000 | – | 4,669 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $293,000 | – | 3,272 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $274,000 | – | 3,908 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $280,000 | – | 5,290 | +100.0% | 0.01% | – |
| NSRGY | Buy | NESTLE S Asponsored adr | $292,000 | +6.6% | 2,232 | +13.9% | 0.01% | +11.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $281,000 | – | 1,838 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $297,000 | – | 13,814 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $276,000 | – | 3,662 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $299,000 | – | 7,548 | +100.0% | 0.01% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $293,000 | +5.4% | 7,725 | +8.4% | 0.01% | +11.1% |
| DOCU | Buy | DOCUSIGN INC | $286,000 | +1.8% | 2,672 | +45.1% | 0.01% | +11.1% |
| DVN | New | DEVON ENERGY CORP NEW | $290,000 | – | 4,909 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $247,000 | – | 2,225 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $245,000 | – | 2,677 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $248,000 | +17.5% | 23,025 | +1.7% | 0.01% | +28.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $264,000 | – | 5,383 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $268,000 | -6.9% | 10,825 | +8.2% | 0.01% | 0.0% |
| ASIX | New | ADVANSIX INC | $265,000 | – | 5,192 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $262,000 | +9.2% | 3,135 | +10.8% | 0.01% | +12.5% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $247,000 | – | 3,272 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $247,000 | – | 6,779 | +100.0% | 0.01% | – |
| Buy | UNITED STATES TREAS BDStips 3.875% 4/15/2 | $255,000 | -4.5% | 192,714 | +0.5% | 0.01% | 0.0% | |
| NOVT | New | NOVANTA INC | $265,000 | – | 1,860 | +100.0% | 0.01% | – |
| SIBN | Buy | SI-BONE INC | $247,000 | +10.3% | 10,950 | +8.4% | 0.01% | +28.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $255,000 | +0.8% | 12,066 | +0.5% | 0.01% | +12.5% |
| IAU | New | ISHARES GOLD TRishares new | $245,000 | – | 6,650 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $253,000 | +4.1% | 3,000 | +9.1% | 0.01% | +12.5% |
| PHM | New | PULTE GROUP INC | $217,000 | – | 5,179 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $231,000 | +4.5% | 2,122 | +26.8% | 0.01% | +14.3% |
| LPX | Buy | LOUISIANA PAC CORP | $235,000 | -4.1% | 3,785 | +21.1% | 0.01% | 0.0% |
| LENB | New | LENNAR CORPcl b | $237,000 | – | 3,470 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $219,000 | – | 6,261 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $228,000 | – | 953 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $230,000 | – | 875 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $240,000 | +11.6% | 3,102 | +23.1% | 0.01% | +14.3% |
| SON | New | SONOCO PRODS CO | $227,000 | – | 3,627 | +100.0% | 0.01% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $227,000 | -9.6% | 4,300 | +9.4% | 0.01% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $240,000 | – | 15,836 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $243,000 | – | 13,739 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $228,000 | – | 3,481 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $237,000 | +12.3% | 1,788 | +35.4% | 0.01% | +14.3% |
| ASML | Buy | ASML HOLDING N V | $238,000 | -2.9% | 357 | +15.9% | 0.01% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $212,000 | – | 4,049 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $203,000 | – | 4,012 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $189,000 | – | 17,359 | +100.0% | 0.01% | – |
| ABCM | Buy | ABCAM PLCads | $205,000 | -10.9% | 11,200 | +14.6% | 0.01% | -12.5% |
| CASY | New | CASEYS GEN STORES INC | $212,000 | – | 1,072 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $214,000 | +5.4% | 613 | +15.0% | 0.01% | 0.0% |
| MATX | New | MATSON INC | $212,000 | – | 1,760 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $167,000 | -23.4% | 12,143 | +1.5% | 0.01% | -14.3% |
| HL | New | HECLA MNG CO | $115,000 | – | 17,568 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $113,000 | – | 11,695 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $125,000 | -33.5% | 10,781 | +4.3% | 0.00% | -33.3% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $116,000 | – | 12,122 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $105,000 | +176.3% | 22,076 | +117.8% | 0.00% | +300.0% |
| HNST | Buy | HONEST CO INC | $74,000 | -29.5% | 14,275 | +9.8% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $77,000 | -34.2% | 21,586 | +2.4% | 0.00% | -25.0% |
| New | ZEVIA PBCcl a | $49,000 | – | 10,775 | +100.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $62,000 | – | 26,669 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $64,000 | – | 19,383 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.