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 |
|---|---|---|---|---|---|
| 401 | VACMARRIOTT VACATIONS WORLDWIDE | 3,678 | $580.0M | 0.02% | |
| 402 | MRVIMARAVAI LIFESCIENCES HLDGS I | 16,421 | $579.0M | 0.02% | |
| 403 | ITUBITAU UNIBANCO HLDG S A | 100,873 | $576.0M | 0.02% | |
| 404 | MMSIMERIT MED SYS INC | 8,632 | $574.0M | 0.02% | |
| 405 | FHIFEDERATED HERMES INC | 16,783 | $572.0M | 0.02% | |
| 406 | IBNICICI BANK LIMITED | 29,970 | $568.0M | 0.02% | |
| 407 | EBCEASTERN BANKSHARES INC | 26,339 | $567.0M | 0.02% | |
| 408 | IVZINVESCO LTD | 24,409 | $563.0M | 0.02% | |
| 409 | VMWEURVMWARE INC | 4,909 | $559.0M | 0.02% | |
| 410 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,536 | $559.0M | 0.02% | |
| 411 | SHELSHELL PLC | 10,179 | $559.0M | 0.02% | |
| 412 | PIPRPIPER SANDLER COMPANIES | 4,249 | $558.0M | 0.02% | |
| 413 | EMXFISHARES TR | 13,573 | $556.0M | 0.02% | |
| 414 | CETCENTRAL SECS CORP | 13,307 | $551.0M | 0.02% | |
| 415 | ODFLOLD DOMINION FREIGHT LINE IN | 1,842 | $550.0M | 0.02% | |
| 416 | CDPCORPORATE OFFICE PPTYS TR | 19,282 | $550.0M | 0.02% | |
| 417 | RPDRAPID7 INC | 4,932 | $549.0M | 0.02% | |
| 418 | MSCIMSCI INC | 1,089 | $548.0M | 0.02% | |
| 419 | PNCPNC FINL SVCS GROUP INC | 2,967 | $547.0M | 0.02% | |
| 420 | OMGBPOUTSET MED INC | 11,925 | $541.0M | 0.02% | |
| 421 | KKRKKR & CO INC | 9,258 | $541.0M | 0.02% | |
| 422 | CFRCULLEN FROST BANKERS INC | 3,905 | $540.0M | 0.02% | |
| 423 | GWWGRAINGER W W INC | 1,045 | $539.0M | 0.02% | |
| 424 | MPCMARATHON PETE CORP | 6,286 | $537.0M | 0.02% | |
| 425 | NUENUCOR CORP | 3,574 | $531.0M | 0.02% | |
| 426 | HYXFISHARES TR | 10,938 | $531.0M | 0.02% | |
| 427 | IEVISHARES TR | 10,543 | $530.0M | 0.02% | |
| 428 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.02% | |
| 429 | ESGEISHARES INC | 14,391 | $529.0M | 0.02% | |
| 430 | SEMSELECT MED HLDGS CORP | 21,992 | $528.0M | 0.02% | |
| 431 | —DANIMER SCIENTIFIC INC | 90,000 | $527.0M | 0.02% | |
| 432 | LENLENNAR CORP | 6,488 | $527.0M | 0.02% | |
| 433 | EPDENTERPRISE PRODS PARTNERS L | 20,395 | $526.0M | 0.02% | |
| 434 | ECLECOLAB INC | 2,962 | $523.0M | 0.02% | |
| 435 | YELPYELP INC | 15,221 | $519.0M | 0.02% | |
| 436 | JJSFJ & J SNACK FOODS CORP | 3,325 | $516.0M | 0.02% | |
| 437 | ORLYOREILLY AUTOMOTIVE INC | 752 | $515.0M | 0.02% | |
| 438 | T7DTRANSDIGM GROUP INC | 787 | $513.0M | 0.02% | |
| 439 | GPCGENUINE PARTS CO | 4,052 | $511.0M | 0.02% | |
| 440 | AXSAXIS CAP HLDGS LTD | 8,441 | $510.0M | 0.02% | |
| 441 | ADSKAUTODESK INC | 2,374 | $509.0M | 0.02% | |
| 442 | AIMCUSDALTRA INDL MOTION CORP | 13,020 | $507.0M | 0.02% | |
| 443 | OGNORGANON & CO | 14,465 | $505.0M | 0.02% | |
| 444 | ACADACADIA PHARMACEUTICALS INC | 20,845 | $505.0M | 0.02% | |
| 445 | NTGTORTOISE MIDSTRM ENERGY FD I | 13,290 | $505.0M | 0.02% | |
| 446 | EGPEASTGROUP PPTYS INC | 2,470 | $502.0M | 0.02% | |
| 447 | —ARGO GROUP INTL HLDGS LTD | 12,161 | $502.0M | 0.02% | |
| 448 | UMCUNITED MICROELECTRONICS CORP | 54,964 | $501.0M | 0.02% | |
| 449 | CHHCHOICE HOTELS INTL INC | 3,520 | $499.0M | 0.02% | |
| 450 | MRNAMODERNA INC | 2,889 | $498.0M | 0.02% | |
| 451 | NOCNORTHROP GRUMMAN CORP | 1,114 | $498.0M | 0.02% | |
| 452 | HDBHDFC BANK LTD | 8,122 | $498.0M | 0.02% | |
| 453 | HCKTHACKETT GROUP INC | 21,533 | $497.0M | 0.02% | |
| 454 | EXPDEXPEDITORS INTL WASH INC | 4,808 | $496.0M | 0.02% | |
| 455 | BWINBRP GROUP INC | 18,425 | $494.0M | 0.02% | |
| 456 | WWWWOLVERINE WORLD WIDE INC | 21,893 | $494.0M | 0.02% | |
| 457 | USBUS BANCORP DEL | 9,292 | $494.0M | 0.02% | |
| 458 | FCXFREEPORT-MCMORAN INC | 9,835 | $489.0M | 0.02% | |
| 459 | ATRCATRICURE INC | 7,450 | $489.0M | 0.02% | |
| 460 | CSWCSW INDUSTRIALS INC | 4,150 | $488.0M | 0.02% | |
| 461 | CHTCHUNGHWA TELECOM CO LTD | 10,986 | $488.0M | 0.02% | |
| 462 | TSNTYSON FOODS INC | 5,431 | $487.0M | 0.02% | |
| 463 | 2L9BLUEPRINT MEDICINES CORP | 7,618 | $487.0M | 0.02% | |
| 464 | SAMBOSTON BEER INC | 1,253 | $487.0M | 0.02% | |
| 465 | HEZUISHARES TR | 14,160 | $485.0M | 0.02% | |
| 466 | SSFSENSIENT TECHNOLOGIES CORP | 5,767 | $484.0M | 0.02% | |
| 467 | FORRFORRESTER RESH INC | 8,582 | $484.0M | 0.02% | |
| 468 | WECWEC ENERGY GROUP INC | 4,852 | $484.0M | 0.02% | |
| 469 | EDCONSOLIDATED EDISON INC | 5,108 | $484.0M | 0.02% | |
| 470 | IPARINTER PARFUMS INC | 5,471 | $482.0M | 0.02% | |
| 471 | IBOCINTERNATIONAL BANCSHARES COR | 11,372 | $480.0M | 0.02% | |
| 472 | BBDBANCO BRADESCO S A | 103,289 | $479.0M | 0.02% | |
| 473 | NDAQNASDAQ INC | 2,671 | $476.0M | 0.02% | |
| 474 | UTZUTZ BRANDS INC | 32,150 | $475.0M | 0.02% | |
| 475 | BCBEURPRIMO WATER CORPORATION | 33,339 | $475.0M | 0.02% | |
| 476 | CFCF INDS HLDGS INC | 4,611 | $475.0M | 0.02% | |
| 477 | LUVSOUTHWEST AIRLS CO | 10,344 | $474.0M | 0.02% | |
| 478 | SPTSPROUT SOCIAL INC | 5,885 | $472.0M | 0.02% | |
| 479 | ITGARTNER INC | 1,579 | $470.0M | 0.02% | |
| 480 | FW2NBANNER CORP | 8,035 | $470.0M | 0.02% | |
| 481 | THGHANOVER INS GROUP INC | 3,134 | $469.0M | 0.02% | |
| 482 | WINGWINGSTOP INC | 4,000 | $469.0M | 0.02% | |
| 483 | FATEFATE THERAPEUTICS INC | 12,058 | $467.0M | 0.02% | |
| 484 | ARCBARCBEST CORP | 5,759 | $464.0M | 0.02% | |
| 485 | IWNISHARES TR | 2,862 | $462.0M | 0.02% | |
| 486 | EXPEEXPEDIA GROUP INC | 2,329 | $456.0M | 0.02% | |
| 487 | LINLINDE PLC | 1,426 | $456.0M | 0.02% | |
| 488 | INCYINCYTE CORP | 5,723 | $455.0M | 0.02% | |
| 489 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 9,959 | $454.0M | 0.02% | |
| 490 | BGCPEURBGC PARTNERS INC | 102,973 | $453.0M | 0.02% | |
| 491 | LSXMKUSDLIBERTY MEDIA CORP DEL | 9,888 | $452.0M | 0.02% | |
| 492 | BJBJS WHSL CLUB HLDGS INC | 6,680 | $452.0M | 0.02% | |
| 493 | BAXBAXTER INTL INC | 5,810 | $451.0M | 0.02% | |
| 494 | CSIIEURCARDIOVASCULAR SYS INC DEL | 19,675 | $445.0M | 0.02% | |
| 495 | ELFE L F BEAUTY INC | 17,175 | $444.0M | 0.02% | |
| 496 | CHDCHURCH & DWIGHT CO INC | 4,439 | $441.0M | 0.02% | |
| 497 | OXYOCCIDENTAL PETE CORP | 7,760 | $440.0M | 0.02% | |
| 498 | BF/BBROWN FORMAN CORP | 6,568 | $440.0M | 0.02% | |
| 499 | EOGEOG RES INC | 3,680 | $439.0M | 0.02% | |
| 500 | AXONAXON ENTERPRISE INC | 3,183 | $438.0M | 0.02% |