Diversified Trust Co Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$3.3T
Holdings
832
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QTWOQ2 HLDGS INC | 14,556 | $765.1M | 0.02% | |
| 402 | CVNACARVANA CO | 8,678 | $762.9M | 0.02% | |
| 403 | OI*O-I GLASS INC | 45,772 | $759.4M | 0.02% | |
| 404 | FTNTFORTINET INC | 11,074 | $756.5M | 0.02% | |
| 405 | TOLTOLL BROTHERS INC | 5,826 | $753.7M | 0.02% | |
| 406 | NEOGNEOGEN CORP | 47,629 | $751.6M | 0.02% | |
| 407 | ADIANALOG DEVICES INC | 3,773 | $746.3M | 0.02% | |
| 408 | DDOGDATADOG INC | 6,007 | $742.5M | 0.02% | |
| 409 | BOXBOX INC | 26,212 | $742.3M | 0.02% | |
| 410 | EQREQUITY RESIDENTIAL | 11,688 | $737.6M | 0.02% | |
| 411 | PINSPINTEREST INC | 21,220 | $735.7M | 0.02% | |
| 412 | —SGS SA | 7,660 | $735.0M | 0.02% | |
| 413 | CENTACENTRAL GARDEN & PET CO | 19,670 | $726.2M | 0.02% | |
| 414 | IWPISHARES TR | 6,362 | $726.2M | 0.02% | |
| 415 | IDXXIDEXX LABS INC | 1,343 | $725.1M | 0.02% | |
| 416 | NOCNORTHROP GRUMMAN CORP | 1,511 | $723.3M | 0.02% | |
| 417 | APDAIR PRODS & CHEMS INC | 2,981 | $722.2M | 0.02% | |
| 418 | LIVNLIVANOVA PLC | 12,890 | $721.1M | 0.02% | |
| 419 | EEMAISHARES INC | 10,555 | $718.9M | 0.02% | |
| 420 | AKAMAKAMAI TECHNOLOGIES INC | 6,606 | $718.5M | 0.02% | |
| 421 | SONOSONOS INC | 37,657 | $717.7M | 0.02% | |
| 422 | MEDPMEDPACE HLDGS INC | 1,772 | $716.2M | 0.02% | |
| 423 | GTLBGITLAB INC | 12,188 | $710.8M | 0.02% | |
| 424 | SCHBSCHWAB STRATEGIC TR | 11,576 | $706.7M | 0.02% | |
| 425 | CVBFCVB FINL CORP | 39,480 | $704.3M | 0.02% | |
| 426 | GWWGRAINGER W W INC | 689 | $700.9M | 0.02% | |
| 427 | ITUBITAU UNIBANCO HLDG S A | 100,873 | $699.0M | 0.02% | |
| 428 | WWDWOODWARD INC | 4,528 | $697.9M | 0.02% | |
| 429 | 4I1PHILIP MORRIS INTL INC | 7,567 | $693.3M | 0.02% | |
| 430 | EXASEXACT SCIENCES CORP | 9,980 | $689.2M | 0.02% | |
| 431 | MOALTRIA GROUP INC | 15,720 | $685.7M | 0.02% | |
| 432 | CVSCVS HEALTH CORP | 8,564 | $683.1M | 0.02% | |
| 433 | KBHKB HOME | 9,556 | $677.3M | 0.02% | |
| 434 | RFREGIONS FINANCIAL CORP NEW | 31,985 | $673.0M | 0.02% | |
| 435 | AXONAXON ENTERPRISE INC | 2,140 | $669.6M | 0.02% | |
| 436 | NSRGYNESTLE S A | 6,294 | $669.1M | 0.02% | |
| 437 | MLPBUBS AG LONDON BRANCH | 27,694 | $668.7M | 0.02% | |
| 438 | VRTVERTIV HOLDINGS CO | 8,145 | $665.2M | 0.02% | |
| 439 | PRCTPROCEPT BIOROBOTICS CORP | 13,442 | $664.3M | 0.02% | |
| 440 | DOCUDOCUSIGN INC | 11,154 | $664.2M | 0.02% | |
| 441 | SCHFSCHWAB STRATEGIC TR | 16,924 | $660.4M | 0.02% | |
| 442 | OGSONE GAS INC | 10,208 | $658.7M | 0.02% | |
| 443 | MIGAMICROSTRATEGY INC | 384 | $654.6M | 0.02% | |
| 444 | DGROISHARES TR | 11,250 | $653.2M | 0.02% | |
| 445 | CFLTCONFLUENT INC | 20,950 | $639.4M | 0.02% | |
| 446 | CMPRCIMPRESS PLC | 7,203 | $637.5M | 0.02% | |
| 447 | IVWISHARES TR | 7,549 | $637.4M | 0.02% | |
| 448 | MDTMEDTRONIC PLC | 7,293 | $635.6M | 0.02% | |
| 449 | STNESTONECO LTD | 38,155 | $633.8M | 0.02% | |
| 450 | XRAYDENTSPLY SIRONA INC | 19,071 | $633.0M | 0.02% | |
| 451 | TENBTENABLE HLDGS INC | 12,766 | $631.0M | 0.02% | |
| 452 | LWLAMB WESTON HLDGS INC | 5,890 | $627.5M | 0.02% | |
| 453 | PSMTPRICESMART INC | 7,453 | $626.1M | 0.02% | |
| 454 | CARRCARRIER GLOBAL CORPORATION | 10,769 | $626.0M | 0.02% | |
| 455 | IVEISHARES TR | 3,335 | $623.0M | 0.02% | |
| 456 | DHRDANAHER CORPORATION | 2,486 | $620.8M | 0.02% | |
| 457 | APPFAPPFOLIO INC | 2,510 | $619.3M | 0.02% | |
| 458 | IQLTISHARES TR | 15,582 | $618.0M | 0.02% | |
| 459 | VOEVANGUARD INDEX FDS | 3,956 | $616.8M | 0.02% | |
| 460 | HEESEURH & E EQUIPMENT SERVICES INC | 9,524 | $611.3M | 0.02% | |
| 461 | VRTXVERTEX PHARMACEUTICALS INC | 1,455 | $608.2M | 0.02% | |
| 462 | VCTRVICTORY CAP HLDGS INC | 14,160 | $600.8M | 0.02% | |
| 463 | QUALISHARES TR | 3,637 | $597.7M | 0.02% | |
| 464 | DMXFISHARES TR | 8,758 | $596.7M | 0.02% | |
| 465 | TBBCTRIAD BUSINESS BANK | 112,500 | $596.3M | 0.02% | |
| 466 | AKXANSYS INC | 1,706 | $592.3M | 0.02% | |
| 467 | IM8NINSMED INC | 21,684 | $588.3M | 0.02% | |
| 468 | HUBBHUBBELL INC | 1,417 | $588.1M | 0.02% | |
| 469 | TXTERNIUM SA | 14,094 | $586.6M | 0.02% | |
| 470 | AOSSMITH A O CORP | 6,543 | $585.3M | 0.02% | |
| 471 | DUOLDUOLINGO INC | 2,646 | $583.7M | 0.02% | |
| 472 | CGWINVESCO EXCH TRADED FD TR II | 10,500 | $583.1M | 0.02% | |
| 473 | TRSTRIMAS CORP | 21,647 | $578.6M | 0.02% | |
| 474 | TNLTRAVEL PLUS LEISURE CO | 11,756 | $575.6M | 0.02% | |
| 475 | IRTCIRHYTHM TECHNOLOGIES INC | 4,934 | $572.3M | 0.02% | |
| 476 | ACADACADIA PHARMACEUTICALS INC | 30,865 | $570.7M | 0.02% | |
| 477 | RGAREINSURANCE GRP OF AMERICA I | 2,956 | $570.2M | 0.02% | |
| 478 | VONGVANGUARD SCOTTSDALE FDS | 6,541 | $566.9M | 0.02% | |
| 479 | PEGAPEGASYSTEMS INC | 8,731 | $564.4M | 0.02% | |
| 480 | TMUST-MOBILE US INC | 3,427 | $559.4M | 0.02% | |
| 481 | BLDRBUILDERS FIRSTSOURCE INC | 2,681 | $559.1M | 0.02% | |
| 482 | DRHDIAMONDROCK HOSPITALITY CO | 58,147 | $558.8M | 0.02% | |
| 483 | COINCOINBASE GLOBAL INC | 2,107 | $558.6M | 0.02% | |
| 484 | FFIVF5 INC | 2,945 | $558.3M | 0.02% | |
| 485 | AWNADVANCE AUTO PARTS INC | 6,555 | $557.8M | 0.02% | |
| 486 | EFGISHARES TR | 5,366 | $556.9M | 0.02% | |
| 487 | CETCENTRAL SECS CORP | 13,307 | $555.8M | 0.02% | |
| 488 | PATHUIPATH INC | 24,386 | $552.8M | 0.02% | |
| 489 | LIILENNOX INTL INC | 1,121 | $547.9M | 0.02% | |
| 490 | ANDEANDERSONS INC | 9,534 | $547.0M | 0.02% | |
| 491 | NVRNVR INC | 67 | $542.7M | 0.02% | |
| 492 | NVONOVO-NORDISK A S | 4,197 | $538.9M | 0.02% | |
| 493 | —LESLIES INC | 82,092 | $533.6M | 0.02% | |
| 494 | ASANASANA INC | 34,085 | $528.0M | 0.02% | |
| 495 | AXNX*AXONICS INC | 7,642 | $527.1M | 0.02% | |
| 496 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 24,781 | $525.1M | 0.02% | |
| 497 | RGENREPLIGEN CORP | 2,843 | $522.9M | 0.02% | |
| 498 | PLTRPALANTIR TECHNOLOGIES INC | 22,671 | $521.7M | 0.02% | |
| 499 | DFALXDFA INVT DIMENSIONS GROUP IN | 18,759 | $521.3M | 0.02% | |
| 500 | SPGIS&P GLOBAL INC | 1,225 | $521.2M | 0.02% |