Diversified Trust Co Q1 2022 Filing
Filed April 7, 2022
Portfolio Value
$2.9T
Holdings
797
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALLYALLY FINL INC | 18,943 | $824.0M | 0.03% | |
| 302 | CECELANESE CORP DEL | 5,770 | $824.0M | 0.03% | |
| 303 | ROFKFORCE INC | 11,083 | $820.0M | 0.03% | |
| 304 | TNDMTANDEM DIABETES CARE INC | 7,052 | $820.0M | 0.03% | |
| 305 | COOCOOPER COS INC | 1,950 | $814.0M | 0.03% | |
| 306 | DHRDANAHER CORPORATION | 2,764 | $811.0M | 0.03% | |
| 307 | TWNKEURHOSTESS BRANDS INC | 36,931 | $810.0M | 0.03% | |
| 308 | SOSOUTHERN CO | 11,108 | $805.0M | 0.03% | |
| 309 | RBAGBPRITCHIE BROS AUCTIONEERS | 13,613 | $804.0M | 0.03% | |
| 310 | FNFABRINET | 7,642 | $803.0M | 0.03% | |
| 311 | SIVBEURSVB FINANCIAL GROUP | 1,433 | $802.0M | 0.03% | |
| 312 | INFYINFOSYS LTD | 32,166 | $801.0M | 0.03% | |
| 313 | ROKUROKU INC | 6,385 | $800.0M | 0.03% | |
| 314 | MOSMOSAIC CO NEW | 12,033 | $800.0M | 0.03% | |
| 315 | OKTAOKTA INC | 5,300 | $800.0M | 0.03% | |
| 316 | CMECME GROUP INC | 3,275 | $779.0M | 0.03% | |
| 317 | MOALTRIA GROUP INC | 14,898 | $778.0M | 0.03% | |
| 318 | HESHESS CORP | 7,254 | $776.0M | 0.03% | |
| 319 | PBRPETROLEO BRASILEIRO SA PETRO | 52,386 | $775.0M | 0.03% | |
| 320 | NVTSNAVITAS SEMICONDUCTOR CORP | 75,000 | $771.0M | 0.03% | |
| 321 | KLACKLA CORP | 2,073 | $759.0M | 0.03% | |
| 322 | UMBFUMB FINL CORP | 7,775 | $755.0M | 0.03% | |
| 323 | NSPINSPERITY INC | 7,509 | $754.0M | 0.03% | |
| 324 | SIGISELECTIVE INS GROUP INC | 8,425 | $753.0M | 0.03% | |
| 325 | LNTHLANTHEUS HLDGS INC | 13,621 | $753.0M | 0.03% | |
| 326 | WKWORKIVA INC | 6,375 | $752.0M | 0.03% | |
| 327 | FFORD MTR CO DEL | 44,192 | $747.0M | 0.03% | |
| 328 | BSACBANCO SANTANDER CHILE NEW | 32,869 | $743.0M | 0.03% | |
| 329 | EQREQUITY RESIDENTIAL | 8,245 | $741.0M | 0.03% | |
| 330 | CCUCOMPANIA CERVECERIAS UNIDAS | 49,218 | $736.0M | 0.03% | |
| 331 | COSCNO FINL GROUP INC | 29,353 | $736.0M | 0.03% | |
| 332 | TTEKTETRA TECH INC NEW | 4,459 | $735.0M | 0.03% | |
| 333 | HAEHAEMONETICS CORP MASS | 11,615 | $734.0M | 0.03% | |
| 334 | DFSEURDISCOVER FINL SVCS | 6,660 | $734.0M | 0.03% | |
| 335 | CTLTEURCATALENT INC | 6,576 | $729.0M | 0.03% | |
| 336 | GMEDGLOBUS MED INC | 9,812 | $724.0M | 0.03% | |
| 337 | COINCOINBASE GLOBAL INC | 3,794 | $720.0M | 0.03% | |
| 338 | SQMSOCIEDAD QUIMICA Y MINERA DE | 8,397 | $719.0M | 0.03% | |
| 339 | MLPBUBS AG LONDON BRANCH | 39,876 | $718.0M | 0.03% | |
| 340 | COLMCOLUMBIA SPORTSWEAR CO | 7,927 | $718.0M | 0.03% | |
| 341 | WLYWILEY JOHN & SONS INC | 13,450 | $713.0M | 0.02% | |
| 342 | CSXCSX CORP | 18,921 | $709.0M | 0.02% | |
| 343 | MGPIMGP INGREDIENTS INC NEW | 8,200 | $702.0M | 0.02% | |
| 344 | ZTSZOETIS INC | 3,716 | $701.0M | 0.02% | |
| 345 | INDBINDEPENDENT BK CORP MASS | 8,575 | $700.0M | 0.02% | |
| 346 | PXDEURPIONEER NAT RES CO | 2,782 | $696.0M | 0.02% | |
| 347 | VRTXVERTEX PHARMACEUTICALS INC | 2,665 | $695.0M | 0.02% | |
| 348 | BUSDBARNES GROUP INC | 17,225 | $692.0M | 0.02% | |
| 349 | EEMISHARES TR | 15,296 | $691.0M | 0.02% | |
| 350 | MASMASCO CORP | 13,550 | $691.0M | 0.02% | |
| 351 | PRUPRUDENTIAL FINL INC | 5,812 | $687.0M | 0.02% | |
| 352 | NSCNORFOLK SOUTHN CORP | 2,406 | $686.0M | 0.02% | |
| 353 | TGNATEGNA INC | 30,551 | $684.0M | 0.02% | |
| 354 | CROXCROCS INC | 8,949 | $684.0M | 0.02% | |
| 355 | PKGPACKAGING CORP AMER | 4,374 | $683.0M | 0.02% | |
| 356 | MSMMSC INDL DIRECT INC | 7,998 | $682.0M | 0.02% | |
| 357 | VODVODAFONE GROUP PLC NEW | 40,943 | $681.0M | 0.02% | |
| 358 | NMRKNEWMARK GROUP INC | 42,494 | $677.0M | 0.02% | |
| 359 | HCQAMN HEALTHCARE SVCS INC | 6,432 | $671.0M | 0.02% | |
| 360 | ALKSALKERMES PLC | 25,495 | $671.0M | 0.02% | |
| 361 | LECOLINCOLN ELEC HLDGS INC | 4,865 | $670.0M | 0.02% | |
| 362 | SDYSPDR SER TR | 5,167 | $662.0M | 0.02% | |
| 363 | FIXCOMFORT SYS USA INC | 7,337 | $653.0M | 0.02% | |
| 364 | SYFSYNCHRONY FINANCIAL | 18,641 | $649.0M | 0.02% | |
| 365 | SYNASYNAPTICS INC | 3,255 | $649.0M | 0.02% | |
| 366 | EMNEASTMAN CHEM CO | 5,780 | $648.0M | 0.02% | |
| 367 | HSICHENRY SCHEIN INC | 7,392 | $645.0M | 0.02% | |
| 368 | PFGCPERFORMANCE FOOD GROUP CO | 12,624 | $643.0M | 0.02% | |
| 369 | NTAPNETAPP INC | 7,752 | $643.0M | 0.02% | |
| 370 | PPGPPG INDS INC | 4,880 | $640.0M | 0.02% | |
| 371 | UEOWESTLAKE CORPORATION | 5,181 | $639.0M | 0.02% | |
| 372 | DBXDROPBOX INC | 27,320 | $635.0M | 0.02% | |
| 373 | DCIDONALDSON INC | 12,221 | $635.0M | 0.02% | |
| 374 | CLVTCLARIVATE PLC | 37,820 | $634.0M | 0.02% | |
| 375 | IVWISHARES TR | 8,259 | $631.0M | 0.02% | |
| 376 | ULTAULTA BEAUTY INC | 1,579 | $629.0M | 0.02% | |
| 377 | HUNHUNTSMAN CORP | 16,740 | $628.0M | 0.02% | |
| 378 | PLNTPLANET FITNESS INC | 7,429 | $628.0M | 0.02% | |
| 379 | SRESEMPRA | 3,721 | $626.0M | 0.02% | |
| 380 | MAAMID-AMER APT CMNTYS INC | 2,978 | $624.0M | 0.02% | |
| 381 | LWLAMB WESTON HLDGS INC | 10,393 | $623.0M | 0.02% | |
| 382 | TRSTRIMAS CORP | 19,250 | $618.0M | 0.02% | |
| 383 | 7HPHP INC | 16,996 | $617.0M | 0.02% | |
| 384 | TNLTRAVEL PLUS LEISURE CO | 10,504 | $609.0M | 0.02% | |
| 385 | GTGOODYEAR TIRE & RUBR CO | 42,488 | $607.0M | 0.02% | |
| 386 | PENPENUMBRA INC | 2,719 | $604.0M | 0.02% | |
| 387 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,460 | $604.0M | 0.02% | |
| 388 | AOAISHARES TR | 8,700 | $600.0M | 0.02% | |
| 389 | PLANUSDANAPLAN INC | 9,213 | $599.0M | 0.02% | |
| 390 | TJXTJX COS INC NEW | 9,852 | $597.0M | 0.02% | |
| 391 | EWBCEAST WEST BANCORP INC | 7,552 | $597.0M | 0.02% | |
| 392 | SFSTIFEL FINL CORP | 8,743 | $594.0M | 0.02% | |
| 393 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,207 | $592.0M | 0.02% | |
| 394 | LAMRLAMAR ADVERTISING CO NEW | 5,087 | $591.0M | 0.02% | |
| 395 | BLBLACKLINE INC | 8,057 | $590.0M | 0.02% | |
| 396 | SMTCSEMTECH CORP | 8,510 | $590.0M | 0.02% | |
| 397 | HSYHERSHEY CO | 2,715 | $588.0M | 0.02% | |
| 398 | CRWDCROWDSTRIKE HLDGS INC | 2,583 | $587.0M | 0.02% | |
| 399 | ANETEURARISTA NETWORKS INC | 4,212 | $585.0M | 0.02% | |
| 400 | HUMHUMANA INC | 1,337 | $582.0M | 0.02% |