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 |
|---|---|---|---|---|---|
| 601 | AATAMERICAN ASSETS TR INC | 8,248 | $313.0M | 0.01% | |
| 602 | —NATUS MED INC DEL | 11,889 | $312.0M | 0.01% | |
| 603 | NRANRG ENERGY INC | 8,094 | $311.0M | 0.01% | |
| 604 | EUFNISHARES TR | 16,384 | $310.0M | 0.01% | |
| 605 | PHPARKER-HANNIFIN CORP | 1,091 | $310.0M | 0.01% | |
| 606 | BHFBRIGHTHOUSE FINL INC | 6,006 | $310.0M | 0.01% | |
| 607 | IPGINTERPUBLIC GROUP COS INC | 8,689 | $308.0M | 0.01% | |
| 608 | —MANTECH INTERNATIONAL CORP | 3,577 | $308.0M | 0.01% | |
| 609 | EPIWISDOMTREE TR | 8,560 | $308.0M | 0.01% | |
| 610 | AFGAMERICAN FINL GROUP INC OHIO | 2,108 | $307.0M | 0.01% | |
| 611 | UNFIUNITED NAT FOODS INC | 7,409 | $306.0M | 0.01% | |
| 612 | UCBUNITED CMNTY BKS BLAIRSVLE G | 8,774 | $305.0M | 0.01% | |
| 613 | PTCTPTC THERAPEUTICS INC | 8,125 | $303.0M | 0.01% | |
| 614 | FCFRANKLIN COVEY CO | 6,709 | $303.0M | 0.01% | |
| 615 | MPLXMPLX LP | 9,096 | $302.0M | 0.01% | |
| 616 | SUSLISHARES TR | 3,815 | $302.0M | 0.01% | |
| 617 | AZNASTRAZENECA PLC | 4,550 | $302.0M | 0.01% | |
| 618 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $300.0M | 0.01% | |
| 619 | DALDELTA AIR LINES INC DEL | 7,548 | $299.0M | 0.01% | |
| 620 | PLMRPALOMAR HLDGS INC | 4,656 | $298.0M | 0.01% | |
| 621 | EAGGISHARES TR | 5,750 | $297.0M | 0.01% | |
| 622 | ICLNISHARES TR | 13,814 | $297.0M | 0.01% | |
| 623 | BCRXBIOCRYST PHARMACEUTICALS INC | 18,208 | $296.0M | 0.01% | |
| 624 | SKYSKYLINE CHAMPION CORPORATION | 5,359 | $294.0M | 0.01% | |
| 625 | SPYXSPDR SER TR | 2,644 | $294.0M | 0.01% | |
| 626 | ETENERGY TRANSFER L P | 26,305 | $294.0M | 0.01% | |
| 627 | EPAMEPAM SYS INC | 987 | $293.0M | 0.01% | |
| 628 | GABCGERMAN AMERN BANCORP INC | 7,725 | $293.0M | 0.01% | |
| 629 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,272 | $293.0M | 0.01% | |
| 630 | NSANATIONAL STORAGE AFFILIATES | 4,669 | $293.0M | 0.01% | |
| 631 | ATVIEURACTIVISION BLIZZARD INC | 3,655 | $293.0M | 0.01% | |
| 632 | NSRGYNESTLE S A | 2,232 | $292.0M | 0.01% | |
| 633 | VCYTVERACYTE INC | 10,600 | $292.0M | 0.01% | |
| 634 | CARRCARRIER GLOBAL CORPORATION | 6,363 | $292.0M | 0.01% | |
| 635 | BABAALIBABA GROUP HLDG LTD | 2,665 | $290.0M | 0.01% | |
| 636 | DVNDEVON ENERGY CORP NEW | 4,909 | $290.0M | 0.01% | |
| 637 | SUMO2EURSUMO LOGIC INC | 24,810 | $290.0M | 0.01% | |
| 638 | DHID R HORTON INC | 3,873 | $289.0M | 0.01% | |
| 639 | WSOWATSCO INC | 939 | $286.0M | 0.01% | |
| 640 | DOCUDOCUSIGN INC | 2,672 | $286.0M | 0.01% | |
| 641 | RCUSARCUS BIOSCIENCES INC | 9,027 | $285.0M | 0.01% | |
| 642 | HYGISHARES TR | 3,453 | $284.0M | 0.01% | |
| 643 | MMIMARCUS & MILLICHAP INC | 5,355 | $282.0M | 0.01% | |
| 644 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,158 | $282.0M | 0.01% | |
| 645 | TTTRANE TECHNOLOGIES PLC | 1,838 | $281.0M | 0.01% | |
| 646 | MEGMONTROSE ENVIRONMENTAL GROUP | 5,290 | $280.0M | 0.01% | |
| 647 | WSFSWSFS FINL CORP | 5,974 | $279.0M | 0.01% | |
| 648 | WIREEURENCORE WIRE CORP | 2,437 | $278.0M | 0.01% | |
| 649 | JXNJACKSON FINANCIAL INC | 6,269 | $277.0M | 0.01% | |
| 650 | HPEHEWLETT PACKARD ENTERPRISE C | 16,561 | $277.0M | 0.01% | |
| 651 | TRGPTARGA RES CORP | 3,662 | $276.0M | 0.01% | |
| 652 | SPLKCHFSPLUNK INC | 1,856 | $276.0M | 0.01% | |
| 653 | WAFDWASHINGTON FED INC | 8,347 | $274.0M | 0.01% | |
| 654 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,908 | $274.0M | 0.01% | |
| 655 | APDAIR PRODS & CHEMS INC | 1,092 | $273.0M | 0.01% | |
| 656 | COHRII-VI INC | 3,745 | $271.0M | 0.01% | |
| 657 | FLTRXNUVEEN MUN TR | 24,891 | $271.0M | 0.01% | |
| 658 | RRYDER SYS INC | 3,400 | $270.0M | 0.01% | |
| 659 | VGREURVECTOR GROUP LTD | 22,257 | $268.0M | 0.01% | |
| 660 | JRVRJAMES RIV GROUP LTD | 10,825 | $268.0M | 0.01% | |
| 661 | —ARTISAN PARTNERS FDS INC | 27,632 | $268.0M | 0.01% | |
| 662 | 1GSNNOVANTA INC | 1,860 | $265.0M | 0.01% | |
| 663 | ASIXADVANSIX INC | 5,192 | $265.0M | 0.01% | |
| 664 | SCHDSCHWAB STRATEGIC TR | 3,355 | $265.0M | 0.01% | |
| 665 | WESWESTERN MIDSTREAM PARTNERS L | 10,490 | $265.0M | 0.01% | |
| 666 | BPBP PLC | 9,021 | $265.0M | 0.01% | |
| 667 | DDOGDATADOG INC | 1,748 | $265.0M | 0.01% | |
| 668 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,383 | $264.0M | 0.01% | |
| 669 | SFNCSIMMONS 1ST NATL CORP | 10,011 | $262.0M | 0.01% | |
| 670 | GDDYGODADDY INC | 3,135 | $262.0M | 0.01% | |
| 671 | GISGENERAL MLS INC | 3,835 | $260.0M | 0.01% | |
| 672 | QSIIEURNEXTGEN HEALTHCARE INC | 12,437 | $260.0M | 0.01% | |
| 673 | BMOBANK MONTREAL QUE | 2,168 | $256.0M | 0.01% | |
| 674 | TII 3.875 04/15/29UNITED STATES TREAS BDS | 192,714 | $255.0M | 0.01% | |
| 675 | AMXNAMERICA MOVIL SAB DE CV | 12,066 | $255.0M | 0.01% | |
| 676 | CR1USDCRANE CO | 2,353 | $255.0M | 0.01% | |
| 677 | VENVENTAS INC | 4,136 | $255.0M | 0.01% | |
| 678 | GPNGLOBAL PMTS INC | 1,859 | $254.0M | 0.01% | |
| 679 | DDOMINION ENERGY INC | 2,976 | $253.0M | 0.01% | |
| 680 | AINALBANY INTL CORP | 3,000 | $253.0M | 0.01% | |
| 681 | TBBKBANCORP INC DEL | 8,849 | $251.0M | 0.01% | |
| 682 | YEXTYEXT INC | 36,225 | $250.0M | 0.01% | |
| 683 | CGCARLYLE GROUP INC | 5,096 | $249.0M | 0.01% | |
| 684 | PAAPLAINS ALL AMERN PIPELINE L | 23,025 | $248.0M | 0.01% | |
| 685 | YUMYUM BRANDS INC | 2,088 | $247.0M | 0.01% | |
| 686 | BKRBAKER HUGHES COMPANY | 6,779 | $247.0M | 0.01% | |
| 687 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 3,272 | $247.0M | 0.01% | |
| 688 | SIBNSI-BONE INC | 10,950 | $247.0M | 0.01% | |
| 689 | AZZAZZ INC | 5,111 | $247.0M | 0.01% | |
| 690 | —BUNGE LIMITED | 2,225 | $247.0M | 0.01% | |
| 691 | OCOWENS CORNING NEW | 2,677 | $245.0M | 0.01% | |
| 692 | IAU*ISHARES GOLD TR | 6,650 | $245.0M | 0.01% | |
| 693 | DVAXDYNAVAX TECHNOLOGIES CORP | 22,418 | $243.0M | 0.01% | |
| 694 | CIOCITY OFFICE REIT INC | 13,739 | $243.0M | 0.01% | |
| 695 | LNCLINCOLN NATL CORP IND | 3,721 | $243.0M | 0.01% | |
| 696 | SCLSTEPAN CO | 2,443 | $241.0M | 0.01% | |
| 697 | BSETBASSETT FURNITURE INDS INC | 14,580 | $241.0M | 0.01% | |
| 698 | SAVESPIRIT AIRLS INC | 11,023 | $241.0M | 0.01% | |
| 699 | WKCWORLD FUEL SVCS CORP | 8,877 | $240.0M | 0.01% | |
| 700 | IJKISHARES TR | 3,102 | $240.0M | 0.01% |