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 |
|---|---|---|---|---|---|
| 601 | AYIACUITY BRANDS INC | 1,732 | $316.5M | 0.01% | |
| 602 | SLABSILICON LABORATORIES INC | 1,798 | $314.8M | 0.01% | |
| 603 | ITGARTNER INC | 965 | $314.4M | 0.01% | |
| 604 | SUBISHARES TR | 3,000 | $314.0M | 0.01% | |
| 605 | SNDRSCHNEIDER NATIONAL INC | 11,682 | $312.5M | 0.01% | |
| 606 | EMLCVANECK ETF TRUST | 12,342 | $311.6M | 0.01% | |
| 607 | BSACBANCO SANTANDER CHILE NEW | 17,431 | $310.8M | 0.01% | |
| 608 | MTCHMATCH GROUP INC NEW | 8,031 | $308.3M | 0.01% | |
| 609 | MEDPMEDPACE HLDGS INC | 1,636 | $307.6M | 0.01% | |
| 610 | QTWOQ2 HLDGS INC | 12,483 | $307.3M | 0.01% | |
| 611 | PHMPULTE GROUP INC | 5,272 | $307.3M | 0.01% | |
| 612 | BIIBBIOGEN INC | 1,103 | $306.7M | 0.01% | |
| 613 | STPZPIMCO ETF TR | 6,000 | $306.2M | 0.01% | |
| 614 | STBAS & T BANCORP INC | 9,728 | $305.9M | 0.01% | |
| 615 | TTEKTETRA TECH INC NEW | 2,079 | $305.4M | 0.01% | |
| 616 | XNCRXENCOR INC | 10,893 | $303.8M | 0.01% | |
| 617 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $303.0M | 0.01% | |
| 618 | GNWGENWORTH FINL INC | 60,323 | $302.8M | 0.01% | |
| 619 | ANAUTONATION INC | 2,245 | $301.6M | 0.01% | |
| 620 | FT2FIRST HORIZON CORPORATION | 16,912 | $300.7M | 0.01% | |
| 621 | AZNASTRAZENECA PLC | 4,312 | $299.3M | 0.01% | |
| 622 | GABCGERMAN AMERN BANCORP INC | 8,925 | $297.8M | 0.01% | |
| 623 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,832 | $297.6M | 0.01% | |
| 624 | —SOVOS BRANDS INC | 17,814 | $297.1M | 0.01% | |
| 625 | XHRXENIA HOTELS & RESORTS INC | 22,647 | $296.4M | 0.01% | |
| 626 | LEALEAR CORP | 2,121 | $295.9M | 0.01% | |
| 627 | DGXQUEST DIAGNOSTICS INC | 2,089 | $295.6M | 0.01% | |
| 628 | BAXBAXTER INTL INC | 7,255 | $294.3M | 0.01% | |
| 629 | PEOEXELON CORP | 6,994 | $293.0M | 0.01% | |
| 630 | ARCBARCBEST CORP | 3,154 | $291.5M | 0.01% | |
| 631 | CBUCOMMUNITY BK SYS INC | 5,550 | $291.3M | 0.01% | |
| 632 | LQDISHARES TR | 2,655 | $291.0M | 0.01% | |
| 633 | BOXBOX INC | 10,836 | $290.3M | 0.01% | |
| 634 | DINOHF SINCLAIR CORP | 5,969 | $288.8M | 0.01% | |
| 635 | SNOWSNOWFLAKE INC | 1,871 | $288.7M | 0.01% | |
| 636 | WSFSWSFS FINL CORP | 7,674 | $288.6M | 0.01% | |
| 637 | SLVMSYLVAMO CORP | 6,216 | $287.6M | 0.01% | |
| 638 | ATOATMOS ENERGY CORP | 2,558 | $287.4M | 0.01% | |
| 639 | SHLSSHOALS TECHNOLOGIES GROUP IN | 12,578 | $286.7M | 0.01% | |
| 640 | EWBCEAST WEST BANCORP INC | 5,139 | $285.2M | 0.01% | |
| 641 | AMJEURJPMORGAN CHASE & CO | 12,853 | $285.2M | 0.01% | |
| 642 | SFBSSERVISFIRST BANCSHARES INC | 5,213 | $284.8M | 0.01% | |
| 643 | PPLPPL CORP | 10,246 | $284.7M | 0.01% | |
| 644 | DKSDICKS SPORTING GOODS INC | 1,994 | $282.9M | 0.01% | |
| 645 | LUMNLUMEN TECHNOLOGIES INC | 106,594 | $282.5M | 0.01% | |
| 646 | SBG1SEACOAST BKG CORP FLA | 11,850 | $280.8M | 0.01% | |
| 647 | ALLYALLY FINL INC | 10,998 | $280.3M | 0.01% | |
| 648 | VMWEURVMWARE INC | 2,241 | $279.8M | 0.01% | |
| 649 | EPDENTERPRISE PRODS PARTNERS L | 10,746 | $278.3M | 0.01% | |
| 650 | EWCZEUROPEAN WAX CTR INC | 14,600 | $277.4M | 0.01% | |
| 651 | BRCBRADY CORP | 5,155 | $277.0M | 0.01% | |
| 652 | MRTNMARTEN TRANS LTD | 13,218 | $276.9M | 0.01% | |
| 653 | PFFISHARES TR | 8,823 | $275.5M | 0.01% | |
| 654 | CSIIEURCARDIOVASCULAR SYS INC DEL | 13,850 | $275.1M | 0.01% | |
| 655 | DRHDIAMONDROCK HOSPITALITY CO | 33,684 | $273.9M | 0.01% | |
| 656 | XRXXEROX HOLDINGS CORP | 17,760 | $273.5M | 0.01% | |
| 657 | ZEUSOLYMPIC STEEL INC | 5,234 | $273.3M | 0.01% | |
| 658 | PDFSPDF SOLUTIONS INC | 6,434 | $272.8M | 0.01% | |
| 659 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $271.7M | 0.01% | |
| 660 | TDSTELEPHONE & DATA SYS INC | 25,813 | $271.3M | 0.01% | |
| 661 | PLAYDAVE & BUSTERS ENTMT INC | 7,347 | $270.3M | 0.01% | |
| 662 | EPIWISDOMTREE TR | 8,560 | $270.0M | 0.01% | |
| 663 | CPRTCOPART INC | 3,588 | $269.9M | 0.01% | |
| 664 | MLIMUELLER INDS INC | 3,662 | $269.1M | 0.01% | |
| 665 | CXWCORECIVIC INC | 29,219 | $268.8M | 0.01% | |
| 666 | DFINDONNELLEY FINL SOLUTIONS INC | 6,530 | $266.8M | 0.01% | |
| 667 | PTCPTC INC | 2,079 | $266.6M | 0.01% | |
| 668 | NSZNETSCOUT SYS INC | 9,301 | $266.5M | 0.01% | |
| 669 | PAYCPAYCOM SOFTWARE INC | 876 | $266.3M | 0.01% | |
| 670 | SPYXSPDR SER TR | 7,932 | $263.7M | 0.01% | |
| 671 | BSMBLACK STONE MINERALS L P | 16,787 | $263.4M | 0.01% | |
| 672 | GWREGUIDEWIRE SOFTWARE INC | 3,204 | $262.9M | 0.01% | |
| 673 | VCTRVICTORY CAP HLDGS INC | 8,966 | $262.4M | 0.01% | |
| 674 | MARAMARATHON DIGITAL HOLDINGS IN | 30,080 | $262.3M | 0.01% | |
| 675 | BBDBANCO BRADESCO S A | 99,317 | $260.2M | 0.01% | |
| 676 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,829 | $260.2M | 0.01% | |
| 677 | BZHBEAZER HOMES USA INC | 16,357 | $259.7M | 0.01% | |
| 678 | COINCOINBASE GLOBAL INC | 3,825 | $258.5M | 0.01% | |
| 679 | HAYWHAYWARD HLDGS INC | 22,019 | $258.1M | 0.01% | |
| 680 | OMCOMNICOM GROUP INC | 2,732 | $257.7M | 0.01% | |
| 681 | WELLWELLTOWER INC | 3,595 | $257.7M | 0.01% | |
| 682 | AINALBANY INTL CORP | 2,875 | $256.9M | 0.01% | |
| 683 | SUSLISHARES TR | 3,605 | $256.9M | 0.01% | |
| 684 | VCYTVERACYTE INC | 11,485 | $256.1M | 0.01% | |
| 685 | DGROISHARES TR | 5,120 | $255.9M | 0.01% | |
| 686 | EWJISHARES INC | 4,343 | $254.9M | 0.01% | |
| 687 | ABJAABB LTD | 7,405 | $254.0M | 0.01% | |
| 688 | RYIRYERSON HLDG CORP | 6,978 | $253.9M | 0.01% | |
| 689 | —NEUBERGER BERMAN INCOME FDS | 34,443 | $253.8M | 0.01% | |
| 690 | FFINFIRST FINL BANKSHARES INC | 7,955 | $253.8M | 0.01% | |
| 691 | XERSXERIS BIOPHARMA HOLDINGS INC | 155,650 | $253.7M | 0.01% | |
| 692 | DNOWNOW INC | 22,718 | $253.3M | 0.01% | |
| 693 | BWXSPDR SER TR | 10,906 | $252.1M | 0.01% | |
| 694 | YOUCLEAR SECURE INC | 9,590 | $251.0M | 0.01% | |
| 695 | JXNJACKSON FINANCIAL INC | 6,701 | $250.7M | 0.01% | |
| 696 | MASMASCO CORP | 5,034 | $250.3M | 0.01% | |
| 697 | BSVVANGUARD BD INDEX FDS | 3,241 | $248.0M | 0.01% | |
| 698 | BABAALIBABA GROUP HLDG LTD | 2,416 | $246.9M | 0.01% | |
| 699 | RPMRPM INTL INC | 2,829 | $246.8M | 0.01% | |
| 700 | WTSWATTS WATER TECHNOLOGIES INC | 1,462 | $246.1M | 0.01% |