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 |
|---|---|---|---|---|---|
| 401 | STTSTATE STR CORP | 7,937 | $600.8M | 0.02% | |
| 402 | CARRCARRIER GLOBAL CORPORATION | 13,104 | $599.5M | 0.02% | |
| 403 | TTTRANE TECHNOLOGIES PLC | 3,255 | $598.9M | 0.02% | |
| 404 | CNCCENTENE CORP DEL | 9,448 | $597.2M | 0.02% | |
| 405 | FHIFEDERATED HERMES INC | 14,847 | $596.0M | 0.02% | |
| 406 | PTCTPTC THERAPEUTICS INC | 12,295 | $595.6M | 0.02% | |
| 407 | LWLAMB WESTON HLDGS INC | 5,666 | $592.2M | 0.02% | |
| 408 | DFSEURDISCOVER FINL SVCS | 5,989 | $592.0M | 0.02% | |
| 409 | IPARINTER PARFUMS INC | 4,158 | $591.4M | 0.02% | |
| 410 | VACMARRIOTT VACATIONS WORLDWIDE | 4,383 | $591.1M | 0.02% | |
| 411 | QUALISHARES TR | 4,728 | $586.6M | 0.02% | |
| 412 | SBACSBA COMMUNICATIONS CORP NEW | 2,245 | $586.1M | 0.02% | |
| 413 | ACLSAXCELIS TECHNOLOGIES INC | 4,390 | $585.0M | 0.02% | |
| 414 | BBWIBATH & BODY WORKS INC | 15,941 | $583.1M | 0.02% | |
| 415 | HDBHDFC BANK LTD | 8,722 | $581.5M | 0.02% | |
| 416 | AIGAMERICAN INTL GROUP INC | 11,544 | $581.4M | 0.02% | |
| 417 | SNASNAP ON INC | 2,346 | $579.2M | 0.02% | |
| 418 | YELPYELP INC | 18,812 | $577.5M | 0.02% | |
| 419 | METMETLIFE INC | 9,960 | $577.1M | 0.02% | |
| 420 | BRKRBRUKER CORP | 7,262 | $572.5M | 0.02% | |
| 421 | TRSTRIMAS CORP | 20,439 | $569.4M | 0.02% | |
| 422 | EXPEEXPEDIA GROUP INC | 5,861 | $568.7M | 0.02% | |
| 423 | GMEDGLOBUS MED INC | 9,992 | $565.9M | 0.02% | |
| 424 | WOOFOOT LOCKER INC | 14,208 | $563.9M | 0.02% | |
| 425 | CSGPCOSTAR GROUP INC | 8,189 | $563.8M | 0.02% | |
| 426 | NIONIO INC | 53,602 | $563.4M | 0.02% | |
| 427 | MGPIMGP INGREDIENTS INC NEW | 5,750 | $556.1M | 0.02% | |
| 428 | UTZUTZ BRANDS INC | 33,675 | $554.6M | 0.02% | |
| 429 | AWCAMERICAN WTR WKS CO INC NEW | 3,771 | $552.5M | 0.02% | |
| 430 | BDXBECTON DICKINSON & CO | 2,232 | $552.5M | 0.02% | |
| 431 | PLTRPALANTIR TECHNOLOGIES INC | 65,311 | $551.9M | 0.02% | |
| 432 | USBUS BANCORP DEL | 15,241 | $549.4M | 0.02% | |
| 433 | PDPAGERDUTY INC | 15,684 | $548.6M | 0.02% | |
| 434 | FFIVF5 INC | 3,759 | $547.6M | 0.02% | |
| 435 | VNQVANGUARD INDEX FDS | 6,583 | $546.7M | 0.02% | |
| 436 | IQIQIYI INC | 75,055 | $546.4M | 0.02% | |
| 437 | DMXFISHARES TR | 9,169 | $546.4M | 0.02% | |
| 438 | IPINTERNATIONAL PAPER CO | 15,080 | $543.8M | 0.02% | |
| 439 | ROFKFORCE INC | 8,573 | $542.2M | 0.02% | |
| 440 | BEPBROOKFIELD RENEWABLE PARTNER | 17,200 | $542.0M | 0.02% | |
| 441 | WIXWIX COM LTD | 5,393 | $538.2M | 0.02% | |
| 442 | PBRPETROLEO BRASILEIRO SA PETRO | 51,432 | $536.4M | 0.02% | |
| 443 | SHELSHELL PLC | 9,319 | $536.2M | 0.02% | |
| 444 | JCIJOHNSON CTLS INTL PLC | 8,895 | $535.7M | 0.02% | |
| 445 | UNMUNUM GROUP | 13,527 | $535.1M | 0.02% | |
| 446 | MSIMOTOROLA SOLUTIONS INC | 1,854 | $530.5M | 0.02% | |
| 447 | CGWINVESCO EXCH TRADED FD TR II | 10,500 | $523.5M | 0.02% | |
| 448 | CVCOCAVCO INDS INC DEL | 1,647 | $523.3M | 0.02% | |
| 449 | BWINBRP GROUP INC | 20,475 | $521.3M | 0.02% | |
| 450 | AKXANSYS INC | 1,558 | $518.5M | 0.02% | |
| 451 | WBWEIBO CORP | 25,846 | $518.5M | 0.02% | |
| 452 | RGAREINSURANCE GRP OF AMERICA I | 3,902 | $518.0M | 0.02% | |
| 453 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,901 | $509.6M | 0.02% | |
| 454 | DIODDIODES INC | 5,465 | $506.9M | 0.02% | |
| 455 | TALTAL EDUCATION GROUP | 78,955 | $506.1M | 0.02% | |
| 456 | KOSKOSMOS ENERGY LTD | 68,008 | $506.0M | 0.02% | |
| 457 | PGRPROGRESSIVE CORP | 3,528 | $504.7M | 0.02% | |
| 458 | VRTXVERTEX PHARMACEUTICALS INC | 1,599 | $503.8M | 0.02% | |
| 459 | MLPBUBS AG LONDON BRANCH | 26,347 | $502.5M | 0.02% | |
| 460 | MOHMOLINA HEALTHCARE INC | 1,878 | $502.3M | 0.02% | |
| 461 | —AIC INCOME FUND II QP REIT | 500,000 | $500.0M | 0.02% | |
| 462 | BCBEURPRIMO WATER CORPORATION | 32,550 | $499.6M | 0.02% | |
| 463 | HALHALLIBURTON CO | 15,755 | $498.5M | 0.02% | |
| 464 | RYROYAL BK CDA SUSTAINABL | 5,174 | $494.5M | 0.02% | |
| 465 | MANHMANHATTAN ASSOCIATES INC | 3,180 | $492.4M | 0.02% | |
| 466 | ITUBITAU UNIBANCO HLDG S A | 100,873 | $491.3M | 0.02% | |
| 467 | BGCPEURBGC PARTNERS INC | 93,623 | $489.6M | 0.02% | |
| 468 | SXISTANDEX INTL CORP | 3,988 | $488.3M | 0.02% | |
| 469 | 2L9BLUEPRINT MEDICINES CORP | 10,849 | $488.1M | 0.02% | |
| 470 | SCHN1EURSCHNITZER STEEL INDS INC | 15,677 | $487.6M | 0.02% | |
| 471 | CTLTEURCATALENT INC | 7,419 | $487.5M | 0.02% | |
| 472 | CVBFCVB FINL CORP | 29,184 | $486.8M | 0.02% | |
| 473 | THSTREEHOUSE FOODS INC | 9,643 | $486.3M | 0.02% | |
| 474 | SHWSHERWIN WILLIAMS CO | 2,163 | $486.2M | 0.02% | |
| 475 | CRWDCROWDSTRIKE HLDGS INC | 3,541 | $486.0M | 0.02% | |
| 476 | WECWEC ENERGY GROUP INC | 5,123 | $485.6M | 0.02% | |
| 477 | KKRKKR & CO INC | 9,222 | $484.3M | 0.02% | |
| 478 | WLYWILEY JOHN & SONS INC | 12,450 | $482.7M | 0.02% | |
| 479 | PAYXPAYCHEX INC | 4,208 | $482.2M | 0.02% | |
| 480 | MDC1USDM D C HLDGS INC | 12,359 | $480.4M | 0.02% | |
| 481 | AEPAMERICAN ELEC PWR CO INC | 5,278 | $480.2M | 0.02% | |
| 482 | NVTNVENT ELECTRIC PLC | 11,063 | $475.0M | 0.02% | |
| 483 | SSFSENSIENT TECHNOLOGIES CORP | 6,189 | $473.8M | 0.02% | |
| 484 | TOLTOLL BROTHERS INC | 7,888 | $473.5M | 0.02% | |
| 485 | LYBLYONDELLBASELL INDUSTRIES N | 4,982 | $467.8M | 0.02% | |
| 486 | ATRCATRICURE INC | 11,250 | $466.3M | 0.02% | |
| 487 | RGENREPLIGEN CORP | 2,768 | $466.0M | 0.02% | |
| 488 | HUBSHUBSPOT INC | 1,082 | $463.9M | 0.02% | |
| 489 | CETCENTRAL SECS CORP | 13,307 | $462.9M | 0.02% | |
| 490 | CBZCBIZ INC | 9,352 | $462.8M | 0.02% | |
| 491 | ELLAUDER ESTEE COS INC | 1,876 | $462.4M | 0.02% | |
| 492 | BKBANK NEW YORK MELLON CORP | 10,164 | $461.9M | 0.02% | |
| 493 | EXLSEXLSERVICE HOLDINGS INC | 2,853 | $461.7M | 0.02% | |
| 494 | LAMRLAMAR ADVERTISING CO NEW | 4,620 | $461.5M | 0.02% | |
| 495 | KRKROGER CO | 9,303 | $459.3M | 0.02% | |
| 496 | JJSFJ & J SNACK FOODS CORP | 3,075 | $455.8M | 0.02% | |
| 497 | SEICSEI INVTS CO | 7,894 | $454.3M | 0.02% | |
| 498 | NVONOVO-NORDISK A S | 2,852 | $453.9M | 0.02% | |
| 499 | FW2NBANNER CORP | 8,297 | $451.1M | 0.02% | |
| 500 | LSTRLANDSTAR SYS INC | 2,514 | $450.7M | 0.02% |