0001479844-21-000001.txt : 20210108 0001479844-21-000001.hdr.sgml : 20210108 20210108111019 ACCESSION NUMBER: 0001479844-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210108 DATE AS OF CHANGE: 20210108 EFFECTIVENESS DATE: 20210108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Trust Co CENTRAL INDEX KEY: 0001479844 IRS NUMBER: 621554452 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13697 FILM NUMBER: 21516218 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 900 CITY: MEMPHIS STATE: TN ZIP: 381194717 BUSINESS PHONE: 901-761-7979 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 900 CITY: MEMPHIS STATE: TN ZIP: 381194717 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001479844 XXXXXXXX 12-31-2020 12-31-2020 Diversified Trust Co

6075 Poplar Avenue Suite 900 Memphis TN 381194717

13F HOLDINGS REPORT 028-13697 N Terry M. Stanford (901) 761-7979 Terry M. 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ORD40049J20678094607SHSOLE0094607HCA HEALTHCARE INCCOM40412C101824850154SHSOLE2225047929HMS HLDGS CORPCOM40425J10142911682SHSOLE0011682HP INCCOM40434L10552021132SHSOLE0021132HALLIBURTON COCOM40621610119310224SHSOLE0010224HANGER INCCOM NEW41043F20822810371SHSOLE0010371HARTFORD FINL SVCS GROUP INCCOM4165151042555212SHSOLE005212HEALTHCARE RLTY TRCOM42194610432310929SHSOLE851010078HELIX ENERGY SOLUTIONS GRP ICOM42330P10721551296SHSOLE0051296HERON THERAPEUTICS INCCOM42774610239618712SHSOLE0018712HERSHEY COCOM42786610810206698SHSOLE006698HEWLETT PACKARD ENTERPRISE CCOM42824C10926021956SHSOLE0021956HIGHLANDS REIT INCCOM43110A104042355SHSOLE0042355HILLTOP HOLDINGS INCCOM43274810131611470SHSOLE0011470HILTON WORLDWIDE HLDGS INCCOM43300A2034113696SHSOLE178001916HOLOGIC INCCOM4364401012233061SHSOLE003061HOME DEPOT INCCOM437076102404515230SHSOLE1327013903HONEYWELL INTL INCCOM43851610616787890SHSOLE87707013HOSTESS BRANDS INCCL A44109J10673650250SHSOLE0050250HUMANA INCCOM4448591028902170SHSOLE002170IDEX CORPCOM45167R1045782904SHSOLE002904IDEXX LABS INCCOM45168D1045471095SHSOLE001095ILLINOIS TOOL WKS INCCOM4523081098984406SHSOLE004406ILLUMINA INCCOM452327109374910132SHSOLE0010132IMMUNOGEN INCCOM45253H10126741364SHSOLE0041364INDEPENDENT BANK CORP MASSCOM4538361084386000SHSOLE006000INDIA FD INCCOM45408910336818444SHSOLE0018444INNOSPEC INCCOM45768S1053774160SHSOLE004160INSPIRE MED SYS INCCOM4577301095122720SHSOLE002720INSPERITY INCCOM45778Q1074405402SHSOLE005402INSTALLED BLDG PRODS INCCOM45780R1012152109SHSOLE002109INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208184128360SHSOLE0028360INTEL CORPCOM458140100307161632SHSOLE18602043030INTERCONTINENTAL EXCHANGE INCOM45866F104541246944SHSOLE0046944INTERNATIONAL BANCSHARES CORCOM45904410340810897SHSOLE0010897INTERNATIONAL BUSINESS MACHSCOM459200101183714597SHSOLE3681010916INTERNATIONAL PAPER COCOM4601461032965963SHSOLE29505668INTUITIVE SURGICAL INCCOM NEW46120E6028911089SHSOLE4501044INTUITCOM46120210316104238SHSOLE12504113INVENTRUST PPTYS CORPCOM46124J1024742355SHSOLE0042355ISHARES INCMSCI EM ASIA ETF464286426124614247SHSOLE0014247ISHARES TRCORE S&P500 ETF4642872001050427982SHSOLE2053907443ISHARES TRCORE US AGGBD ET46428722613893117549SHSOLE20550115494ISHARES TRCORE US AGGBD ET46428722681685SHOTR68500ISHARES TRMSCI EMG MKT ETF46428723452310128SHSOLE50009628ISHARES TRIBOXX INV CP ETF4642872422261638SHSOLE001638ISHARES TRS&P 500 GRWT ETF4642873096299851SHSOLE211207739ISHARES TRMSCI EAFE ETF4642874657722105836SHSOLE50467055369ISHARES TRRUS MID CAP ETF46428749994713820SHSOLE1243301387ISHARES TRCORE S&P MCP ETF46428750723141100688SHSOLE5990100089ISHARES TRRUS 1000 VAL ETF4642875981193187257SHSOLE9553077704ISHARES TRRUS 1000 GRW ETF464287614365215145SHSOLE2862012283ISHARES TRRUS 1000 ETF4642876223961867SHSOLE14370430ISHARES TRRUS 2000 VAL ETF4642876302471872SHSOLE30001572ISHARES TRRUS 2000 GRW ETF4642876487512619SHSOLE42702192ISHARES TRRUSSELL 2000 ETF4642876551222662358SHSOLE3959058399ISHARES TRRUSSELL 2000 ETF46428765579405SHOTR40500ISHARES TRU.S. TECH ETF464287721134815844SHSOLE0015844ISHARES TRCORE S&P SCP ETF464287804282530738SHSOLE5055025683ISHARES TREUROPE ETF46428786150310487SHSOLE0010487ISHARES TRMSCI ACWI ETF464288257291932174SHSOLE4730027444ISHARES TREAFE VALUE ETF46428887711835250734SHSOLE2810250453ISHARES TRMSCI EURO FL ETF46428918025814727SHSOLE0014727ISHARES TRAGGRES ALLOC ETF4642898593445358SHSOLE63104727ISHARES TRMSCI USA QLT FCT46432F339266122895SHSOLE0022895ISHARES TRMSCI USA VALUE46432F388292633671SHSOLE0033671ISHARES TRMSCI USA MMENTM46432F396843352283SHSOLE22030030253ISHARES TRCORE MSCI EAFE46432F842280740634SHSOLE20747019887ISHARES INCCORE MSCI EMKT46434G103140622659SHSOLE6752015907ISHARES INCMSCI JPN ETF NEW46434G8224146128SHSOLE006128ISHARES TRCUR HD EURZN ETF46434V63944214160SHSOLE0014160ISHARES TRESG AWR MSCI USA46435G4253964600SHSOLE460000ISHARES TRESG AW MSCI EAFE46435G5163514800SHSOLE276502035ISHARES TRESG AWR US AGRGT46435U5492955225SHSOLE522500J & J SNACK FOODS CORPCOM4660321094512900SHSOLE002900JPMORGAN CHASE & COCOM46625H1001052482819SHSOLE3024079795JPMORGAN CHASE & COALERIAN ML ETN46625H36518413271SHSOLE0013271JACK IN THE BOX INCCOM4663671093233476SHSOLE003476JEFFERIES FINL GROUP INCCOM47233W10944318006SHSOLE7021010985JOHN BEAN TECHNOLOGIES CORPCOM4778391048887802SHSOLE007802JOHNSON & JOHNSONCOM47816010416712106188SHSOLE26673079515KLA CORPCOM NEW4824801004451719SHSOLE1201707KKR & CO INCCOM48251W10450012355SHSOLE934303012KT CORPSPONSORED ADR48268K10126824343SHSOLE0024343KADMON HLDGS INCCOM48283N1069322447SHSOLE0022447KAYNE ANDERSON ENERGY INFRSTCOM4866061066010385SHSOLE210508280KB HOMECOM48666K1092808353SHSOLE008353KFORCE INCCOM4937321012856778SHSOLE006778KIMBERLY-CLARK CORPCOM4943681036304670SHSOLE51204158KORN FERRYCOM NEW5006432003227398SHSOLE007398KROGER COCOM5010441012106604SHSOLE006604LHC GROUP INCCOM50187A1074722211SHSOLE002211LKQ CORPCOM501889208132937725SHSOLE0037725LA Z BOY INCCOM5053361073318314SHSOLE008314LABORATORY CORP AMER HLDGSCOM NEW50540R409305415005SHSOLE0015005LAM RESEARCH CORPCOM5128071087661622SHSOLE001622LAMAR ADVERTISING CO NEWCL A5128161092482976SHSOLE002976LAMB WESTON HLDGS INCCOM513272104100512762SHSOLE0012762LANCASTER COLONY CORPCOM51384710310945954SHSOLE005954LANTHEUS HLDGS INCCOM51654410319414400SHSOLE0014400LAUDER ESTEE COS INCCL A5184391043541331SHSOLE12301208LENNOX INTL INCCOM5261071076742461SHSOLE16000861LEXINGTON REALTY TRUSTCOM52904310113012230SHSOLE0012230LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651029822567SHSOLE0022567LILLY ELI & COCOM532457108174210319SHSOLE150008819LINCOLN ELEC HLDGS INCCOM5339001062442099SHSOLE002099LINCOLN NATL CORP INDCOM53418710980716038SHSOLE1271403324LIVEPERSON INCCOM5381461015008038SHSOLE008038LOCKHEED MARTIN CORPCOM53983010912713581SHSOLE38203199LOOMIS SAYLES CREDIT DISLOCATIONCOM54340A91358435842883SHSOLE137938804463494LOUISIANA PAC CORPCOM54634710562216733SHSOLE0016733LOWES COS INCCOM548661107467029096SHSOLE2176026920MEI PHARMA INCCOM NEW55279B2026123130SHSOLE0023130MGP INGREDIENTS INC NEWCOM55303J1063206800SHSOLE006800M/I HOMES INCCOM55305B1014289664SHSOLE009664MPLX LPCOM UNIT REP LTD55336V10032414947SHSOLE0014947MSA SAFETY INCCOM5534981066694480SHSOLE004480MSCI INCCOM55354G100271607SHSOLE350572MYR GROUP INC DELCOM55405W1043075103SHSOLE005103MACROGENICS INCCOM55609910924710821SHSOLE0010821MAGELLAN HEALTH INCCOM NEW5590792072683234SHSOLE003234MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062796571SHSOLE006571MALIBU BOATS INCCOM CL A56117J1002163457SHSOLE003457MANPOWERGROUP INCCOM56418H1002312557SHSOLE002557MARINEMAX INCCOM5679081082777903SHSOLE007903MARRIOTT VACTINS WORLDWID COCOM57164Y1074303135SHSOLE003135MARSH & MCLENNAN COS INCCOM5717481026625659SHSOLE3505624MARRIOTT INTL INC NEWCL A5719032022682031SHSOLE002031MARTEN TRANS LTDCOM57307510833919671SHSOLE0019671MARTIN MARIETTA MATLS INCCOM57328410615355405SHSOLE93004475MASCO CORPCOM5745991062534603SHSOLE004603MASIMO CORPCOM5747951009403504SHSOLE003504MASTERCARD INCORPORATEDCL A57636Q104803822519SHSOLE1352021167MATCH GROUP INC NEWCOM57667L1075223455SHSOLE176501690MAXIM INTEGRATED PRODS INCCOM57772K1012963342SHSOLE003342MCDONALDS CORPCOM580135101576026842SHSOLE2754024088MCGRATH RENTCORPCOM5805891093465156SHSOLE005156MCKESSON CORPCOM58155Q1033171820SHSOLE001820MEDALLIA INCCOM584021109163349145SHSOLE0049145MEDICAL PPTYS TRUST INCCOM58463J3042139762SHSOLE009762MERCK & CO. INCCOM58933Y105698485377SHSOLE34586050791MERITAGE HOMES CORPCOM59001A1024775764SHSOLE005764METLIFE INCCOM59156R10860712919SHSOLE870012049METTLER TOLEDO INTERNATIONALCOM592688105278244SHSOLE00244MICROSOFT CORPCOM5949181042110694894SHSOLE21394073500MICROCHIP TECHNOLOGY INC.COM5950171042571864SHSOLE001864MICRON TECHNOLOGY INCCOM5951121036949234SHSOLE009234MID-AMER APT CMNTYS INCCOM59522J1034183297SHSOLE003297MILLER HERMAN INCCOM6005441003028935SHSOLE008935MODERNA INCCOM60770K1072061972SHSOLE001972MOLSON COORS BEVERAGE COCL B60871R20945910155SHSOLE0010155MOMO INCADR60879B10720414627SHSOLE0014627MONDELEZ INTL INCCL A609207105432473961SHSOLE4342069619MONOLITHIC PWR SYS INCCOM609839105279762SHSOLE00762MONSTER BEVERAGE CORP NEWCOM61174X1093103357SHSOLE003357MOODYS CORPCOM6153691055731975SHSOLE001975MORGAN STANLEYCOM NEW617446448117717181SHSOLE537016644MR COOPER GROUP INCCOM62482R1072357576SHSOLE007576NATIONAL VISION HLDGS INCCOM63845R1073878550SHSOLE008550NETFLIX INCCOM64110L1061306324159SHSOLE4877019282NETGEAR INCCOM64111Q1043999821SHSOLE009821NEW RELIC INCCOM64829B100115917715SHSOLE0017715NEWMARK GROUP INCCL A65158N10226936900SHSOLE0036900NEWMONT CORPCOM6516391062253752SHSOLE003752NEWPARK RES INCCOM PAR $.01NEW6517185045830167SHSOLE0030167NEXTERA ENERGY INCCOM65339F101160020742SHSOLE1548019194NEXTGEN HEALTHCARE INCCOM65343C10222712427SHSOLE0012427NIKE INCCL B654106103205714537SHSOLE1180013357NOKIA CORPSPONSORED ADR6549022041221312211SHSOLE00312211NORDSON CORPCOM6556631023721849SHSOLE001849NORFOLK SOUTHN CORPCOM65584410821318970SHSOLE50008470NORTHERN TR CORPCOM6658591048008592SHSOLE008592NORTHROP GRUMMAN CORPCOM6668071026302067SHSOLE6102006NORTHWESTERN CORPCOM NEW6680743052123637SHSOLE003637NOVARTIS AGSPONSORED ADR66987V1098348827SHSOLE87150112NOVAVAX INCCOM NEW6700024014824321SHSOLE004321NOW INCCOM67011P10023833139SHSOLE0033139NUCOR CORPCOM6703461052464623SHSOLE004623NVIDIA CORPORATIONCOM67066G104620411880SHSOLE611605764OREILLY AUTOMOTIVE INCCOM67103H107272602SHSOLE00602OIL STS INTL INCCOM67802610511222342SHSOLE0022342OKTA INCCL A6792951058133196SHSOLE003196OLD DOMINION FREIGHT LINE INCOM6795801005302718SHSOLE002718OMNICOM GROUP INCCOM6819191062093349SHSOLE003349OMNICELL COMCOM68213N1098677224SHSOLE007224ONEOK INC NEWCOM6826801032015241SHSOLE005241OPKO HEALTH INCCOM68375N1034010000SHSOLE1000000ORACLE CORPCOM68389X105144322306SHSOLE229022077OTIS WORLDWIDE CORPCOM68902V1074716980SHSOLE274404236OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8635826992SHSOLE0026992PNC FINL SVCS GROUP INCCOM6934751055203491SHSOLE4703444PPG INDS INCCOM6935061075523826SHSOLE003826PACCAR INCCOM6937181082532933SHSOLE002933PACKAGING CORP AMERCOM6951561092972154SHSOLE100001154PALO ALTO NETWORKS INCCOM69743510512843612SHSOLE003612PALOMAR HLDGS INCCOM69753M1053784250SHSOLE004250PARKER-HANNIFIN CORPCOM701094104242889SHSOLE00889PAYCOM SOFTWARE INCCOM70432V10214353172SHSOLE29280244PAYCHEX INCCOM7043261073453706SHSOLE1703689PAYPAL HLDGS INCCOM70450Y103284212135SHSOLE971011164PELOTON INTERACTIVE INCCL A COM70614W1008425552SHSOLE005552PENN NATL GAMING INCCOM7075691094244908SHSOLE004908PENNSYLVANIA REAL ESTATE INVRED PFD SER C70910260211310982SHSOLE509205890PENNYMAC FINL SVCS INC NEWCOM70932M1072714129SHSOLE004129PENUMBRA INCCOM70975L1074382500SHSOLE002500PEPSICO INCCOM713448108387226107SHSOLE6951019156PERKINELMER INCCOM7140461092801952SHSOLE001952PFIZER INCCOM717081103328989340SHSOLE22200067140PHILIP MORRIS INTL INCCOM718172109147417810SHSOLE167017643PHYSICIANS RLTY TRCOM71943U10431017442SHSOLE1992015450PIEDMONT OFFICE REALTY TR INCOM CL A72019020635922102SHSOLE0022102PIMCO FDSMULTI STR A72202E79916917363SHSOLE0017363PIMCO FDSMULT STR INSTL72202E849187671932764SHSOLE4985801882906PIMCO FDSMULT STR INSTL72202E849343461SHOTR003461PINNACLE FINL PARTNERS INCCOM72346Q1042664123SHSOLE112502998PINTEREST INCCL A72352L1063084671SHSOLE004671PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310527232982SHSOLE0032982PLEXUS CORPCOM7291321004535788SHSOLE005788PLURALSIGHT INCCOM CL A72941B10633515975SHSOLE0015975POOL CORPCOM73278L105319857SHSOLE120845PORTMAN RIDGE FIN CORPCOM73688F1023417982SHSOLE0017982PRESTIGE CONSMR HEALTHCARE ICOM74112D10143812566SHSOLE0012566PRICE T ROWE INSTL INTL FDSEMERG MK EQ FD74144Q2034408832SHSOLE110907723PRICE T ROWE GROUP INCCOM74144T1084292832SHSOLE002832PRICE T ROWE GROWTH STK FD ICOM7414791092552628SHSOLE002628PRIMERICA INCCOM74164M1084183123SHSOLE003123PRINCIPAL FINANCIAL GROUP INCOM74251V1022244517SHSOLE004517PROCTER AND GAMBLE COCOM742718109604343434SHSOLE6724036710PROG HOLDINGS INCCOM NPV74319R1013736921SHSOLE006921PROGRESSIVE CORPCOM7433151034404446SHSOLE004446PROLOGIS INC.COM74340W1036726738SHSOLE006738PROOFPOINT INCCOM7434241036254579SHSOLE004579PROSHARES TRULTRAPRO SHT QQQ74347G86138025000SHSOLE0025000PROSPERITY BANCSHARES INCCOM74360610586412455SHSOLE0012455THE PROVIDENCE SERVICE CORPCOM7438151024603318SHSOLE003318PRUDENTIAL FINL INCCOM7443201024645945SHSOLE26505680PUBLIC SVC ENTERPRISE GRP INCOM7445731063245552SHSOLE005552PUBLIC STORAGECOM74460D109458719863SHSOLE0019863PULTE GROUP INCCOM7458671012064784SHSOLE004784PUMA BIOTECHNOLOGY INCCOM74587V10714113717SHSOLE0013717PURE STORAGE INCCL A74624M102193585580SHSOLE0085580QEP RESOURCES INCCOM74733V1005723810SHSOLE0023810QORVO INCCOM74736K1014312594SHSOLE121001384Q2 HLDGS INCCOM74736L109183114469SHSOLE0014469QUALCOMM INCCOM747525103172311310SHSOLE0011310QUANEX BUILDING PRODUCTS CORCOM74761910424110866SHSOLE0010866QUINSTREET INCCOM74874Q10026012113SHSOLE0012113R1 RCM INCCOM74939710549420582SHSOLE0020582RHCOM74967X103209467SHSOLE00467RPM INTL INCCOM7496851034144560SHSOLE004560RADIAN GROUP INCCOM75023610138418971SHSOLE0018971RANGE RES CORPCOM75281A10926439392SHSOLE305039087RAPID7 INCCOM7534221044575073SHSOLE005073RAYTHEON TECHNOLOGIES CORPCOM75513E101114916070SHSOLE846807602RBC BEARINGS INCCOM75524B1043041698SHSOLE39801300REDFIN CORPCOM75737F1083164603SHSOLE004603REGAL BELOIT CORPCOM7587501032732227SHSOLE002227REGENERON PHARMACEUTICALSCOM75886F1076101262SHSOLE001262REGIONS FINANCIAL CORP NEWCOM7591EP100129480287SHSOLE35661044626RELIANCE STEEL & ALUMINUM COCOM7595091022992498SHSOLE002498RESMED INCCOM7611521072901365SHSOLE001365RIGEL PHARMACEUTICALS INCCOM NEW76655960313037180SHSOLE0037180RIO TINTO PLCSPONSORED ADR767204100159721236SHSOLE0021236RITCHIE BROS AUCTIONEERSCOM7677441053414900SHSOLE004900ROCHE HLDG LTDSPONSORED ADR771195104259759427SHSOLE49000010427ROCKWELL AUTOMATION INCCOM7739031098923555SHSOLE003555ROKU INCCOM CL A77543R10224207290SHSOLE63940896ROLLINS INCCOM77571110458314924SHSOLE0014924ROPER TECHNOLOGIES INCCOM776696106273634SHSOLE00634ROSS STORES INCCOM7782961034683811SHSOLE10003711ROYAL DUTCH SHELL PLCSPONS ADR A7802592062226325SHSOLE006325ROYCE MICRO-CAP TR INCCOM78091510413213073SHSOLE0013073RUSH ENTERPRISES INCCL A78184620948111609SHSOLE0011609RYANAIR HOLDINGS PLCSPONSORED ADS783513203377934365SHSOLE0034365RYERSON HLDG CORPCOM78375410416311980SHSOLE0011980S&P GLOBAL INCCOM78409V104437813318SHSOLE275013043SBA COMMUNICATIONS CORP NEWCL A78410G104232821SHSOLE00821SM ENERGY COCOM78454L10012620592SHSOLE0020592SPDR S&P 500 ETF TRTR UNIT78462F10367193179717SHSOLE222510157466SPDR S&P 500 ETF TRTR UNIT78462F1035471464SHOTR001464SPDR GOLD TRGOLD SHS78463V1073051708SHSOLE66201046SPDR SER TRS&P DIVID ETF78464A7635995651SHSOLE565100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107229545SHSOLE54500SPDR SER TRNUVEEN BRC MUNIC78468R7214919351SHSOLE009351SPDR SER TRSPDR S&P 500 ETF78468R7962462644SHSOLE002644SVB FINANCIAL GROUPCOM78486Q1016691726SHSOLE001726SABRA HEALTH CARE REIT INCCOM78573L10623013223SHSOLE0013223SAILPOINT TECHNOLOGIES HLDGSCOM78781P10569613079SHSOLE0013079SALESFORCE COM INCCOM79466L302226810190SHSOLE209808092SALLY BEAUTY HLDGS INCCOM79546E10430823615SHSOLE0023615SANGAMO THERAPEUTICS INCCOM80067710633621513SHSOLE0021513SCHLUMBERGER LTDCOM80685710842119264SHSOLE0019264SCHWAB CHARLES CORPCOM80851310557810901SHSOLE0010901SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005594350SHSOLE16004190SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972133313SHSOLE003313SCHWAB STRATEGIC TRSHT TM US TRES808524862247548159SHSOLE0048159SEA LTDSPONSORD ADS81141R100898245125SHSOLE0045125SEAGEN INCCOM81181C1042231273SHSOLE001273SELECT MED HLDGS CORPCOM81619Q10545616477SHSOLE0016477SELECTIVE INS GROUP INCCOM8163001074646925SHSOLE006925SENSIENT TECHNOLOGIES CORPCOM81725T1006218417SHSOLE008417SERVICE CORP INTLCOM8175651042114302SHSOLE004302SERVICE PPTYS TRCOM SH BEN INT81761L10237532595SHSOLE0032595SERVICENOW INCCOM81762P1021305223712SHSOLE2866020846SHERWIN WILLIAMS COCOM8243481068321132SHSOLE001132SHOPIFY INCCL A82509L107380336SHSOLE32808SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108198941309SHSOLE0041309SILVERGATE CAP CORPCL A82837P4083014048SHSOLE004048SIMON PPTY GROUP INC NEWCOM8288061093093625SHSOLE003625SIMPLY GOOD FOODS COCOM82900L10284727000SHSOLE0027000SIRIUS XM HOLDINGS INCCOM82968B10312519610SHSOLE4639014971SKYWEST INCCOM83087910244611069SHSOLE0011069SKYWORKS SOLUTIONS INCCOM83088M102435528486SHSOLE1710026776SLEEP NUMBER CORPCOM83125X1032082544SHSOLE002544SMARTSHEET INCCOM CL A83200N10381411745SHSOLE0011745SMUCKER J M COCOM NEW83269640510108738SHSOLE60008138SOTERA HEALTH COCOM83601L10296735256SHSOLE0035256SOUTHERN COCOM84258710799016124SHSOLE5191010933SOUTHWEST AIRLS COCOM8447411082585533SHSOLE46605067SPIRIT AIRLS INCCOM84857710242617407SHSOLE0017407SPLUNK INCCOM8486371048895231SHSOLE62604605SQUARE INCCL A852234103829238098SHSOLE0038098STANDEX INTL CORPCOM8542311074175384SHSOLE005384STANLEY BLACK & DECKER INCCOM854502101354719862SHSOLE0019862STARBUCKS CORPCOM855244109335331341SHSOLE4188027153STATE STR CORPCOM8574771032823872SHSOLE003872STEEL DYNAMICS INCCOM8581191002155839SHSOLE005839STEELCASE INCCL A85815520321115577SHSOLE0015577STEPAN COCOM8585861003773163SHSOLE003163STEWART INFORMATION SVCS CORCOM8603721012775722SHSOLE005722STIFEL FINL CORPCOM8606301023516955SHSOLE006955STONEX GROUP INCCOM8618961082133681SHSOLE003681STRYKER CORPORATIONCOM86366710114816043SHSOLE108104962STRYKER CORPORATIONCOM86366710110564308SHOTR004308SUNCOKE ENERGY INCCOM86722A1037817971SHSOLE0017971SURMODICS INCCOM8688731002094796SHSOLE004796SYNOPSYS INCCOM87160710711334369SHSOLE004369SYNCHRONY FINANCIALCOM87165B10341712005SHSOLE0012005SYSCO CORPCOM871829107149520135SHSOLE1133019002TJX COS INC NEWCOM872540109114816812SHSOLE4000012812TRI POINTE GROUP INCCOM87265H10950028974SHSOLE0028974TACTILE SYS TECHNOLOGY INCCOM87357P1003648100SHSOLE008100TARGET CORPCOM87612E106205611647SHSOLE1118010529TARGA RES CORPCOM87612G1012128046SHSOLE008046TELEPHONE & DATA SYS INCCOM NEW87943382920310937SHSOLE0010937TENABLE HLDGS INCCOM88025T102124323786SHSOLE0023786TENCENT HOLDINGS LIMITEDUNSPON ADR88032Q1094636372SHSOLE637200TERADYNE INCCOM8807701024063385SHSOLE003385TERMINIX GLOBAL HOLDINGS INCCOM88087E1004087989SHSOLE007989TESLA INCCOM88160R10146986657SHSOLE239704260TEXAS INSTRS INCCOM882508104211212870SHSOLE0012870TEXAS ROADHOUSE INCCOM8826811095326812SHSOLE006812TEXTRON INCCOM8832031012755699SHSOLE005699TG THERAPEUTICS INCCOM88322Q10857911134SHSOLE0011134THE TRADE DESK INCCOM CL A88339J105268335SHSOLE00335THERMO FISHER SCIENTIFIC INCCOM88355610220584418SHSOLE105043133M COCOM88579Y101278715944SHSOLE772508219TOPBUILD CORPCOM89055F1035132787SHSOLE002787TORO COCOM8910921087007380SHSOLE007380TORTOISE COMMINGLED MLP FUND, LLCCOM89147A90659155915091SHSOLE146143204453658TORTOISE MIDSTRM ENERGY FD ICOM89148B20026813015SHSOLE1334011681TRACTOR SUPPLY COCOM89235610612709037SHSOLE100008037TRADEWEB MKTS INCCL A89267210682313180SHSOLE0013180TRANSDIGM GROUP INCCOM8936411007331184SHSOLE7000484TRAVELERS COMPANIES INCCOM89417E1092771973SHSOLE001973TREEHOUSE FOODS INCCOM89469A10487220525SHSOLE0020525TRIAD BUSINESS BANKCOM89580D10294595000SHSOLE35000060000TRICO BANCSHARESCOM8960951062186177SHSOLE006177TRIMAS CORPCOM NEW89621520948715375SHSOLE0015375TRUECAR INCCOM89785L1074911603SHSOLE0011603TRUIST FINL CORPCOM89832Q1095153107510SHSOLE44976062534TWILIO INCCL A90138F1024041193SHSOLE001193TWITTER INCCOM90184L1024959135SHSOLE009135II-VI INCCOM9021041083344392SHSOLE004392UBS AG LONDON BRANCHETRACS ALER MLP90274D38280667879SHSOLE13287054592UFP INDUSTRIES INCCOM90278Q1085139239SHSOLE009239UMB FINL CORPCOM9027881084736850SHSOLE006850US BANCORP DELCOM NEW90297330480717325SHSOLE2114015211UBER TECHNOLOGIES INCCOM90353T10060011757SHSOLE0011757ULTA BEAUTY INCCOM90384S30312494350SHSOLE004350UNION PAC CORPCOM907818108215710357SHSOLE93809419UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051617191869SHSOLE00191869UNITED PARCEL SERVICE INCCL B91131210610166032SHSOLE1206020UNITED THERAPEUTICS CORP DELCOM91307C1022151415SHSOLE001415UNITEDHEALTH GROUP INCCOM91324P1021260735949SHSOLE4329031620UNIVERSAL HLTH SVCS INCCL B9139031003872814SHSOLE002814V F CORPCOM9182041083514114SHSOLE120002914VALERO ENERGY CORPCOM91913Y1002073660SHSOLE003660VALVOLINE INCCOM92047W1012099028SHSOLE009028VANDA PHARMACEUTICALS INCCOM92165910813510239SHSOLE0010239VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884430375215162SHSOLE404660174696VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445043572SHOTR003572VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858292862030SHSOLE31314030716VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062753000SHSOLE003000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184994094SHSOLE004094VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425325746SHSOLE470401042VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751891343240807SHSOLE70229802538509VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277573112532SHOTR616806364VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858609621216567SHSOLE319701213370VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102561291098SHSOLE48500042598VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991600191917SHSOLE0091917VEECO INSTRS INC DELCOM92241710018110436SHSOLE0010436VEEVA SYS INCCL A COM92247510810313787SHSOLE003787VANGUARD INDEX FDSS&P 500 ETF SHS922908363213616621536SHSOLE1266830494853VANGUARD INDEX FDSS&P 500 ETF SHS9229083633641060SHOTR106000VANGUARD INDEX FDSSML CP GRW ETF92290859516906315SHSOLE631500VANGUARD INDEX FDSEXTEND MKT ETF92290865255824338986SHSOLE634210275565VANGUARD INDEX FDSEXTEND MKT ETF922908652156950SHOTR00950VANGUARD INDEX FDSGROWTH ETF9229087365812292SHSOLE229200VANGUARD INDEX FDSVALUE ETF92290874410518835SHSOLE401804817VANGUARD INDEX FDSTOTAL STK MKT92290876921008107930SHSOLE33984073946VERASTEM INCCOM92337C1047836556SHSOLE0036556VERISIGN INCCOM92343E1024672157SHSOLE002157VERIZON COMMUNICATIONS INCCOM92343V1046115104088SHSOLE6972097116VERIZON COMMUNICATIONS INCCOM92343V10428474SHOTR00474VERTEX PHARMACEUTICALS INCCOM92532F1007563199SHSOLE40002799VIATRIS INCCOM92556V10628715322SHSOLE2658012664VISA INCCOM CL A92826C8391394663757SHSOLE5216058541VODAFONE GROUP PLC NEWSPONSORED ADR92857W30849930261SHSOLE0030261VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088477SHOTR00477VULCAN MATLS COCOM929160109311921032SHSOLE0021032WEC ENERGY GROUP INCCOM92939U1065776270SHSOLE006270WALMART INCCOM931142103507835228SHSOLE10515024713WALGREENS BOOTS ALLIANCE INCCOM9314271082035088SHSOLE50004588WASTE MGMT INC DELCOM94106L109289524551SHSOLE274024277WATERS CORPCOM94184810310274149SHSOLE004149WELLS FARGO CO NEWCOM949746101122140453SHSOLE255040198WELLS FARGO CO NEWCOM94974610112400SHOTR00400WEST PHARMACEUTICAL SVSC INCCOM9553061056342239SHSOLE002239WESTERN ASSET FDS INCWEAS MAC OP FI95768D30117314622SHSOLE0014622WESTERN ASSET FDS INCWEAS MAC OP SI95768D509190991606278SHSOLE4282201563455WESTERN ASSET FDS INCWEAS MAC OP SI95768D509352971SHOTR002971WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910321115245SHSOLE0015245WESTERN UN COCOM95980210928012741SHSOLE500012241WEYERHAEUSER CO MTN BECOM NEW96216610457917261SHSOLE1251016010WILEY JOHN & SONS INCCL A96822320659513038SHSOLE0013038WILLIAMS COS INCCOM96945710026213043SHSOLE0013043WINGSTOP INCCOM9741551032391800SHSOLE001800WISDOMTREE TRINDIA ERNGS FD97717W4222508560SHSOLE856000WOLVERINE WORLD WIDE INCCOM97809710354617468SHSOLE0017468WORKDAY INCCL A98138H10119598177SHSOLE008177WORKIVA INCCOM CL A98139A1053764101SHSOLE004101WORLD FUEL SVCS CORPCOM98147510636911827SHSOLE0011827WORTHINGTON INDS INCCOM9818111024709151SHSOLE009151XILINX INCCOM9839191012301620SHSOLE001620XENCOR INCCOM98401F1054179568SHSOLE009568XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1052410736SHSOLE0010736YEXT INCCOM98585N10659938100SHSOLE0038100YUM BRANDS INCCOM9884981016115625SHSOLE174703878ZEBRA TECHNOLOGIES CORPORATICL A98920710520295279SHSOLE005279ZENDESK INCCOM98936J1015053527SHSOLE003527ZILLOW GROUP INCCL C CAP STK98954M2002602006SHSOLE002006ZIMMER BIOMET HOLDINGS INCCOM98956P1023041973SHSOLE001973ZOETIS INCCL A98978V1038074878SHSOLE44304435ZSCALER INCCOM98980G10210225117SHSOLE46304654ZOOM VIDEO COMMUNICATIONS INCL A98980L1015521635SHSOLE1001625ZUORA INCCOM CL A98983V10630321716SHSOLE0021716