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 |
|---|---|---|---|---|---|
| 501 | USMVISHARES TR | 5,590 | $434.0M | 0.02% | |
| 502 | SCHN1EURSCHNITZER STEEL INDS INC | 8,279 | $430.0M | 0.02% | |
| 503 | ALSALLSTATE CORP | 3,107 | $430.0M | 0.02% | |
| 504 | LYBLYONDELLBASELL INDUSTRIES N | 4,163 | $428.0M | 0.01% | |
| 505 | DOXAMDOCS LTD | 5,194 | $427.0M | 0.01% | |
| 506 | STKSTHE ONE GROUP HOSPITALITY IN | 40,411 | $425.0M | 0.01% | |
| 507 | GNWGENWORTH FINL INC | 111,947 | $423.0M | 0.01% | |
| 508 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $422.0M | 0.01% | |
| 509 | ENSGENSIGN GROUP INC | 4,673 | $421.0M | 0.01% | |
| 510 | LM03LIBERTY MEDIA CORP DEL | 9,181 | $420.0M | 0.01% | |
| 511 | ARWARROW ELECTRS INC | 3,520 | $418.0M | 0.01% | |
| 512 | AMKRAMKOR TECHNOLOGY INC | 19,066 | $414.0M | 0.01% | |
| 513 | AMGAFFILIATED MANAGERS GROUP IN | 2,907 | $410.0M | 0.01% | |
| 514 | CVBFCVB FINL CORP | 17,685 | $410.0M | 0.01% | |
| 515 | KRKROGER CO | 7,151 | $410.0M | 0.01% | |
| 516 | ESEESCO TECHNOLOGIES INC | 5,856 | $409.0M | 0.01% | |
| 517 | ENVUSDENVESTNET INC | 5,425 | $404.0M | 0.01% | |
| 518 | CENTACENTRAL GARDEN & PET CO | 9,850 | $402.0M | 0.01% | |
| 519 | SHWSHERWIN WILLIAMS CO | 1,605 | $401.0M | 0.01% | |
| 520 | AIGAMERICAN INTL GROUP INC | 6,370 | $400.0M | 0.01% | |
| 521 | SICPQSILVERGATE CAP CORP | 2,652 | $399.0M | 0.01% | |
| 522 | XERSXERIS BIOPHARMA HOLDINGS INC | 155,650 | $398.0M | 0.01% | |
| 523 | FBNCFIRST BANCORP N C | 9,501 | $397.0M | 0.01% | |
| 524 | VBTXVERITEX HLDGS INC | 10,391 | $397.0M | 0.01% | |
| 525 | PSMTPRICESMART INC | 5,028 | $397.0M | 0.01% | |
| 526 | S7VSALLY BEAUTY HLDGS INC | 25,290 | $395.0M | 0.01% | |
| 527 | CHTRCHARTER COMMUNICATIONS INC N | 721 | $393.0M | 0.01% | |
| 528 | IWSISHARES TR | 3,274 | $392.0M | 0.01% | |
| 529 | GQ9SPDR GOLD TR | 2,167 | $391.0M | 0.01% | |
| 530 | ACLSAXCELIS TECHNOLOGIES INC | 5,170 | $390.0M | 0.01% | |
| 531 | CKHUYCK HUTCHISON HLDGS LTD | 52,959 | $389.0M | 0.01% | |
| 532 | DSLDOUBLELINE INCOME SOLUTIONS | 26,700 | $388.0M | 0.01% | |
| 533 | MANHMANHATTAN ASSOCIATES INC | 2,788 | $387.0M | 0.01% | |
| 534 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,790 | $384.0M | 0.01% | |
| 535 | CBUCOMMUNITY BK SYS INC | 5,475 | $384.0M | 0.01% | |
| 536 | BOXBOX INC | 13,131 | $382.0M | 0.01% | |
| 537 | VBVANGUARD INDEX FDS | 1,791 | $381.0M | 0.01% | |
| 538 | ELLAUDER ESTEE COS INC | 1,398 | $381.0M | 0.01% | |
| 539 | PAYXPAYCHEX INC | 2,783 | $380.0M | 0.01% | |
| 540 | SPGSIMON PPTY GROUP INC NEW | 2,890 | $380.0M | 0.01% | |
| 541 | AM6AMICUS THERAPEUTICS INC | 40,053 | $379.0M | 0.01% | |
| 542 | CVLTCOMMVAULT SYS INC | 5,712 | $379.0M | 0.01% | |
| 543 | SXISTANDEX INTL CORP | 3,787 | $378.0M | 0.01% | |
| 544 | EWJISHARES INC | 6,128 | $378.0M | 0.01% | |
| 545 | NHINATIONAL HEALTH INVS INC | 6,382 | $377.0M | 0.01% | |
| 546 | —AU OPTRONICS CORP | 54,338 | $376.0M | 0.01% | |
| 547 | IVEISHARES TR | 2,351 | $366.0M | 0.01% | |
| 548 | STLDSTEEL DYNAMICS INC | 4,380 | $365.0M | 0.01% | |
| 549 | CIENCIENA CORP | 5,988 | $363.0M | 0.01% | |
| 550 | HALHALLIBURTON CO | 9,578 | $363.0M | 0.01% | |
| 551 | RBCRBC BEARINGS INC | 1,874 | $363.0M | 0.01% | |
| 552 | HEHAWAIIAN ELEC INDUSTRIES | 8,541 | $361.0M | 0.01% | |
| 553 | CINFCINCINNATI FINL CORP | 2,655 | $361.0M | 0.01% | |
| 554 | RSRELIANCE STEEL & ALUMINUM CO | 1,971 | $361.0M | 0.01% | |
| 555 | HOLXHOLOGIC INC | 4,666 | $358.0M | 0.01% | |
| 556 | SSTKSHUTTERSTOCK INC | 3,841 | $358.0M | 0.01% | |
| 557 | MPWRMONOLITHIC PWR SYS INC | 732 | $356.0M | 0.01% | |
| 558 | PORPORTLAND GEN ELEC CO | 6,430 | $355.0M | 0.01% | |
| 559 | ZUOUSDZUORA INC | 23,625 | $354.0M | 0.01% | |
| 560 | PCARPACCAR INC | 4,023 | $354.0M | 0.01% | |
| 561 | BRKRBRUKER CORP | 5,485 | $353.0M | 0.01% | |
| 562 | OMCLOMNICELL COM | 2,728 | $353.0M | 0.01% | |
| 563 | AXNX*AXONICS INC | 5,622 | $352.0M | 0.01% | |
| 564 | SKTTANGER FACTORY OUTLET CTRS I | 20,503 | $352.0M | 0.01% | |
| 565 | AMJEURJPMORGAN CHASE & CO | 16,806 | $351.0M | 0.01% | |
| 566 | KTKT CORP | 24,343 | $349.0M | 0.01% | |
| 567 | FICOFAIR ISAAC CORP | 740 | $345.0M | 0.01% | |
| 568 | HTHHILLTOP HOLDINGS INC | 11,685 | $344.0M | 0.01% | |
| 569 | XOSXOS INC | 115,085 | $344.0M | 0.01% | |
| 570 | SU6SURMODICS INC | 7,560 | $343.0M | 0.01% | |
| 571 | LDELANDEC CORP | 29,529 | $342.0M | 0.01% | |
| 572 | STCSTEWART INFORMATION SVCS COR | 5,638 | $342.0M | 0.01% | |
| 573 | CYHCOMMUNITY HEALTH SYS INC NEW | 28,728 | $341.0M | 0.01% | |
| 574 | LSTRLANDSTAR SYS INC | 2,255 | $340.0M | 0.01% | |
| 575 | RJFRAYMOND JAMES FINL INC | 3,087 | $339.0M | 0.01% | |
| 576 | —PRINCIPAL FDS INC | 32,794 | $339.0M | 0.01% | |
| 577 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,832 | $339.0M | 0.01% | |
| 578 | OKEONEOK INC NEW | 4,779 | $338.0M | 0.01% | |
| 579 | DNOWNOW INC | 30,527 | $337.0M | 0.01% | |
| 580 | MRO*MARATHON OIL CORP | 13,313 | $334.0M | 0.01% | |
| 581 | OTTROTTER TAIL CORP | 5,326 | $333.0M | 0.01% | |
| 582 | NVSNOVARTIS AG | 3,800 | $332.0M | 0.01% | |
| 583 | CNCCENTENE CORP DEL | 3,910 | $329.0M | 0.01% | |
| 584 | SNOWSNOWFLAKE INC | 1,437 | $329.0M | 0.01% | |
| 585 | STPZPIMCO ETF TR | 6,000 | $327.0M | 0.01% | |
| 586 | JNPJUNIPER NETWORKS INC | 8,768 | $326.0M | 0.01% | |
| 587 | CXWCORECIVIC INC | 29,219 | $326.0M | 0.01% | |
| 588 | —AIC INCOME FUND II QP REIT | 325,000 | $325.0M | 0.01% | |
| 589 | BNLBROADSTONE NET LEASE INC | 14,899 | $325.0M | 0.01% | |
| 590 | AVTAVNET INC | 8,009 | $325.0M | 0.01% | |
| 591 | KMBKIMBERLY-CLARK CORP | 2,629 | $324.0M | 0.01% | |
| 592 | BDXBECTON DICKINSON & CO | 1,212 | $322.0M | 0.01% | |
| 593 | MYRGMYR GROUP INC DEL | 3,423 | $322.0M | 0.01% | |
| 594 | RVLVREVOLVE GROUP INC | 5,981 | $321.0M | 0.01% | |
| 595 | STAASTAAR SURGICAL CO | 4,005 | $320.0M | 0.01% | |
| 596 | NWNNORTHWEST NAT HLDG CO | 6,179 | $320.0M | 0.01% | |
| 597 | HSTMHEALTHSTREAM INC | 16,006 | $319.0M | 0.01% | |
| 598 | LUNGPULMONX CORP | 12,750 | $316.0M | 0.01% | |
| 599 | ALGTALLEGIANT TRAVEL CO | 1,948 | $316.0M | 0.01% | |
| 600 | BIIBBIOGEN INC | 1,485 | $313.0M | 0.01% |