Diversified Trust Co Q1 2023 Filing
Filed April 7, 2023
Portfolio Value
$2.6T
Holdings
818
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFAXDIMENSIONAL ETF TRUST | 35,830 | $826.2M | 0.03% | |
| 302 | CAHCARDINAL HEALTH INC | 10,941 | $826.0M | 0.03% | |
| 303 | ZTSZOETIS INC | 4,917 | $818.4M | 0.03% | |
| 304 | MHOM/I HOMES INC | 12,945 | $816.7M | 0.03% | |
| 305 | CADECADENCE BANK | 39,100 | $811.7M | 0.03% | |
| 306 | ORLYOREILLY AUTOMOTIVE INC | 951 | $807.4M | 0.03% | |
| 307 | NTAPNETAPP INC | 12,597 | $804.3M | 0.03% | |
| 308 | AXONAXON ENTERPRISE INC | 3,567 | $802.0M | 0.03% | |
| 309 | CMECME GROUP INC | 4,177 | $800.0M | 0.03% | |
| 310 | ALKSALKERMES PLC | 28,329 | $798.6M | 0.03% | |
| 311 | PFGCPERFORMANCE FOOD GROUP CO | 13,203 | $796.7M | 0.03% | |
| 312 | SCHDSCHWAB STRATEGIC TR | 10,823 | $791.9M | 0.03% | |
| 313 | COOCOOPER COS INC | 2,105 | $785.9M | 0.03% | |
| 314 | ULTAULTA BEAUTY INC | 1,438 | $784.7M | 0.03% | |
| 315 | MSMMSC INDL DIRECT INC | 9,317 | $782.6M | 0.03% | |
| 316 | DFEMXDFA INVT DIMENSIONS GROUP IN | 29,454 | $780.8M | 0.03% | |
| 317 | ASANASANA INC | 36,737 | $776.3M | 0.03% | |
| 318 | COFCAPITAL ONE FINL CORP | 8,058 | $774.9M | 0.03% | |
| 319 | NUENUCOR CORP | 4,980 | $769.3M | 0.03% | |
| 320 | CITCINTAS CORP | 1,662 | $769.0M | 0.03% | |
| 321 | RFREGIONS FINANCIAL CORP NEW | 41,249 | $765.6M | 0.03% | |
| 322 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,689 | $757.2M | 0.03% | |
| 323 | PCHPOTLATCHDELTIC CORPORATION | 15,296 | $757.2M | 0.03% | |
| 324 | KIMKIMCO RLTY CORP | 38,730 | $756.4M | 0.03% | |
| 325 | FDSFACTSET RESH SYS INC | 1,815 | $753.4M | 0.03% | |
| 326 | NVRNVR INC | 135 | $752.2M | 0.03% | |
| 327 | PRKSSEAWORLD ENTMT INC | 12,230 | $749.8M | 0.03% | |
| 328 | GGBGERDAU SA | 151,553 | $747.2M | 0.03% | |
| 329 | ANETEURARISTA NETWORKS INC | 4,442 | $745.6M | 0.03% | |
| 330 | PCARPACCAR INC | 10,174 | $744.7M | 0.03% | |
| 331 | SIGISELECTIVE INS GROUP INC | 7,800 | $743.6M | 0.03% | |
| 332 | FFORD MTR CO DEL | 58,825 | $741.2M | 0.03% | |
| 333 | TNDMTANDEM DIABETES CARE INC | 18,249 | $741.1M | 0.03% | |
| 334 | RPDRAPID7 INC | 16,056 | $737.1M | 0.03% | |
| 335 | INDBINDEPENDENT BK CORP MASS | 11,226 | $736.6M | 0.03% | |
| 336 | XYLXYLEM INC | 7,032 | $736.2M | 0.03% | |
| 337 | XRAYDENTSPLY SIRONA INC | 18,716 | $735.2M | 0.03% | |
| 338 | NVTSNAVITAS SEMICONDUCTOR CORP | 100,000 | $731.0M | 0.03% | |
| 339 | MZTILANCASTER COLONY CORP | 3,587 | $727.7M | 0.03% | |
| 340 | OGSONE GAS INC | 9,153 | $725.2M | 0.03% | |
| 341 | TXTERNIUM SA | 17,565 | $724.7M | 0.03% | |
| 342 | —DANIMER SCIENTIFIC INC | 210,000 | $724.5M | 0.03% | |
| 343 | CSXCSX CORP | 24,159 | $723.3M | 0.03% | |
| 344 | SJMSMUCKER J M CO | 4,590 | $722.3M | 0.03% | |
| 345 | MMSIMERIT MED SYS INC | 9,759 | $721.7M | 0.03% | |
| 346 | DFREXDFA INVT DIMENSIONS GROUP IN | 19,391 | $721.2M | 0.03% | |
| 347 | PLNTPLANET FITNESS INC | 9,279 | $720.7M | 0.03% | |
| 348 | DBXDROPBOX INC | 33,261 | $719.1M | 0.03% | |
| 349 | INTUINTUIT | 1,611 | $718.2M | 0.03% | |
| 350 | IEMGISHARES INC | 14,686 | $716.5M | 0.03% | |
| 351 | FLRFLUOR CORP NEW | 23,051 | $712.5M | 0.03% | |
| 352 | CRUSCIRRUS LOGIC INC | 6,501 | $711.1M | 0.03% | |
| 353 | DFASDIMENSIONAL ETF TRUST | 13,457 | $709.2M | 0.03% | |
| 354 | MTHMERITAGE HOMES CORP | 6,055 | $707.0M | 0.03% | |
| 355 | AOAISHARES TR | 11,080 | $704.6M | 0.03% | |
| 356 | NTRSNORTHERN TR CORP | 7,973 | $702.7M | 0.03% | |
| 357 | EEMAISHARES INC | 10,555 | $701.4M | 0.03% | |
| 358 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,921 | $701.1M | 0.03% | |
| 359 | EXPEAGLE MATLS INC | 4,775 | $700.7M | 0.03% | |
| 360 | AFLAFLAC INC | 10,856 | $700.4M | 0.03% | |
| 361 | LENLENNAR CORP | 6,608 | $694.6M | 0.03% | |
| 362 | GWWGRAINGER W W INC | 1,005 | $692.3M | 0.03% | |
| 363 | MCHPMICROCHIP TECHNOLOGY INC. | 8,211 | $687.9M | 0.03% | |
| 364 | TECHBIO-TECHNE CORP | 9,258 | $686.9M | 0.03% | |
| 365 | ESEESCO TECHNOLOGIES INC | 7,137 | $681.2M | 0.03% | |
| 366 | KBHKB HOME | 16,785 | $674.4M | 0.03% | |
| 367 | SANMSANMINA CORPORATION | 11,045 | $673.6M | 0.03% | |
| 368 | SCHWSCHWAB CHARLES CORP | 12,812 | $671.1M | 0.03% | |
| 369 | NSYNICE LTD | 2,925 | $669.5M | 0.03% | |
| 370 | MDBMONGODB INC | 2,863 | $667.4M | 0.03% | |
| 371 | FMCFMC CORP | 5,459 | $666.7M | 0.03% | |
| 372 | RBCRBC BEARINGS INC | 2,818 | $655.8M | 0.03% | |
| 373 | BXBLACKSTONE INC | 7,451 | $654.5M | 0.03% | |
| 374 | AMLPALPS ETF TR | 16,908 | $653.5M | 0.03% | |
| 375 | EOGEOG RES INC | 5,699 | $653.3M | 0.03% | |
| 376 | TOSTTOAST INC | 36,763 | $652.5M | 0.03% | |
| 377 | AWIARMSTRONG WORLD INDS INC NEW | 9,138 | $651.0M | 0.03% | |
| 378 | 1GSNNOVANTA INC | 4,054 | $645.0M | 0.03% | |
| 379 | SLBSCHLUMBERGER LTD | 13,111 | $643.8M | 0.03% | |
| 380 | CITHE CIGNA GROUP | 2,519 | $643.7M | 0.03% | |
| 381 | WSTWEST PHARMACEUTICAL SVSC INC | 1,854 | $642.4M | 0.03% | |
| 382 | AJGGALLAGHER ARTHUR J & CO | 3,352 | $641.3M | 0.02% | |
| 383 | TRVTRAVELERS COMPANIES INC | 3,730 | $639.4M | 0.02% | |
| 384 | BLBLACKLINE INC | 9,480 | $636.6M | 0.02% | |
| 385 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,205 | $630.7M | 0.02% | |
| 386 | NVSNNOVARTIS AG | 6,850 | $630.2M | 0.02% | |
| 387 | FRSHFRESHWORKS INC | 40,705 | $625.2M | 0.02% | |
| 388 | CSWCSW INDUSTRIALS INC | 4,500 | $625.2M | 0.02% | |
| 389 | ATRAPTARGROUP INC | 5,289 | $625.1M | 0.02% | |
| 390 | INCYINCYTE CORP | 8,579 | $620.0M | 0.02% | |
| 391 | SMPLSIMPLY GOOD FOODS CO | 15,570 | $619.2M | 0.02% | |
| 392 | JNPJUNIPER NETWORKS INC | 17,894 | $615.9M | 0.02% | |
| 393 | KNSLKINSALE CAP GROUP INC | 2,039 | $612.0M | 0.02% | |
| 394 | PPGPPG INDS INC | 4,579 | $611.7M | 0.02% | |
| 395 | TWNKEURHOSTESS BRANDS INC | 24,563 | $611.1M | 0.02% | |
| 396 | AATAMERICAN ASSETS TR INC | 32,763 | $609.1M | 0.02% | |
| 397 | ACADACADIA PHARMACEUTICALS INC | 32,257 | $607.1M | 0.02% | |
| 398 | CNMDCONMED CORP | 5,841 | $606.6M | 0.02% | |
| 399 | HRLHORMEL FOODS CORP | 15,129 | $603.3M | 0.02% | |
| 400 | AQLTISHARES TR | 5,140 | $602.3M | 0.02% |