Diversified Trust Co Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$2.4T
Holdings
745
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LWLAMB WESTON HLDGS INC | 10,003 | $715.0M | 0.03% | |
| 302 | DEDEERE & CO | 2,386 | $715.0M | 0.03% | |
| 303 | LAMRLAMAR ADVERTISING CO NEW | 8,039 | $707.0M | 0.03% | |
| 304 | CTLTEURCATALENT INC | 6,560 | $704.0M | 0.03% | |
| 305 | SMPLSIMPLY GOOD FOODS CO | 18,513 | $699.0M | 0.03% | |
| 306 | MTUMISHARES TR | 5,097 | $695.0M | 0.03% | |
| 307 | TWNKEURHOSTESS BRANDS INC | 32,607 | $692.0M | 0.03% | |
| 308 | TJXTJX COS INC NEW | 12,376 | $691.0M | 0.03% | |
| 309 | ROFKFORCE INC | 11,250 | $690.0M | 0.03% | |
| 310 | COOCOOPER COS INC | 2,200 | $689.0M | 0.03% | |
| 311 | HRLHORMEL FOODS CORP | 14,245 | $675.0M | 0.03% | |
| 312 | SDYSPDR SER TR | 5,671 | $673.0M | 0.03% | |
| 313 | LRCXEURLAM RESEARCH CORP | 1,574 | $671.0M | 0.03% | |
| 314 | ADMARCHER DANIELS MIDLAND CO | 8,644 | $671.0M | 0.03% | |
| 315 | UMBFUMB FINL CORP | 7,775 | $669.0M | 0.03% | |
| 316 | MASMASCO CORP | 13,195 | $668.0M | 0.03% | |
| 317 | IWOISHARES TR | 3,239 | $668.0M | 0.03% | |
| 318 | XRAYDENTSPLY SIRONA INC | 18,668 | $667.0M | 0.03% | |
| 319 | TMUST-MOBILE US INC | 4,907 | $660.0M | 0.03% | |
| 320 | ALLYALLY FINL INC | 19,625 | $658.0M | 0.03% | |
| 321 | MGPIMGP INGREDIENTS INC NEW | 6,575 | $658.0M | 0.03% | |
| 322 | NSCNORFOLK SOUTHN CORP | 2,881 | $655.0M | 0.03% | |
| 323 | CMCCOMMERCIAL METALS CO | 19,777 | $655.0M | 0.03% | |
| 324 | VODVODAFONE GROUP PLC NEW | 41,593 | $648.0M | 0.03% | |
| 325 | WLYWILEY JOHN & SONS INC | 13,450 | $642.0M | 0.03% | |
| 326 | BABOEING CO | 4,695 | $642.0M | 0.03% | |
| 327 | ZTSZOETIS INC | 3,709 | $638.0M | 0.03% | |
| 328 | PXDEURPIONEER NAT RES CO | 2,859 | $638.0M | 0.03% | |
| 329 | DFSEURDISCOVER FINL SVCS | 6,700 | $634.0M | 0.03% | |
| 330 | CECELANESE CORP DEL | 5,324 | $626.0M | 0.03% | |
| 331 | NTAPNETAPP INC | 9,568 | $624.0M | 0.03% | |
| 332 | INDBINDEPENDENT BK CORP MASS | 7,805 | $620.0M | 0.03% | |
| 333 | FNFABRINET | 7,642 | $620.0M | 0.03% | |
| 334 | DMXFISHARES TR | 11,736 | $612.0M | 0.03% | |
| 335 | GMGENERAL MTRS CO | 19,106 | $607.0M | 0.03% | |
| 336 | SHELSHELL PLC | 11,491 | $601.0M | 0.03% | |
| 337 | LECOLINCOLN ELEC HLDGS INC | 4,865 | $600.0M | 0.03% | |
| 338 | MUMICRON TECHNOLOGY INC | 10,820 | $598.0M | 0.03% | |
| 339 | ITGARTNER INC | 2,469 | $597.0M | 0.03% | |
| 340 | GMEDGLOBUS MED INC | 10,478 | $588.0M | 0.02% | |
| 341 | OKTAOKTA INC | 6,500 | $588.0M | 0.02% | |
| 342 | NOCNORTHROP GRUMMAN CORP | 1,226 | $587.0M | 0.02% | |
| 343 | PFGCPERFORMANCE FOOD GROUP CO | 12,679 | $583.0M | 0.02% | |
| 344 | QTWOQ2 HLDGS INC | 15,125 | $583.0M | 0.02% | |
| 345 | SEMSELECT MED HLDGS CORP | 24,650 | $582.0M | 0.02% | |
| 346 | RHIROBERT HALF INTL INC | 7,758 | $581.0M | 0.02% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 3,676 | $580.0M | 0.02% | |
| 348 | MLPBUBS AG LONDON BRANCH | 35,473 | $578.0M | 0.02% | |
| 349 | SPGSIMON PPTY GROUP INC NEW | 6,092 | $578.0M | 0.02% | |
| 350 | CAHCARDINAL HEALTH INC | 11,054 | $578.0M | 0.02% | |
| 351 | DBXDROPBOX INC | 27,320 | $573.0M | 0.02% | |
| 352 | AOAISHARES TR | 9,556 | $572.0M | 0.02% | |
| 353 | SIVBEURSVB FINANCIAL GROUP | 1,432 | $566.0M | 0.02% | |
| 354 | PBFPBF ENERGY INC | 19,507 | $566.0M | 0.02% | |
| 355 | PLNTPLANET FITNESS INC | 8,301 | $565.0M | 0.02% | |
| 356 | RPDRAPID7 INC | 8,373 | $559.0M | 0.02% | |
| 357 | KLACKLA CORP | 1,752 | $559.0M | 0.02% | |
| 358 | FDSFACTSET RESH SYS INC | 1,441 | $554.0M | 0.02% | |
| 359 | WKWORKIVA INC | 8,400 | $554.0M | 0.02% | |
| 360 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,997 | $551.0M | 0.02% | |
| 361 | SCHDSCHWAB STRATEGIC TR | 7,575 | $543.0M | 0.02% | |
| 362 | PRUPRUDENTIAL FINL INC | 5,660 | $542.0M | 0.02% | |
| 363 | ELFE L F BEAUTY INC | 17,475 | $536.0M | 0.02% | |
| 364 | GWWGRAINGER W W INC | 1,178 | $535.0M | 0.02% | |
| 365 | FLRFLUOR CORP NEW | 21,970 | $535.0M | 0.02% | |
| 366 | UNFIUNITED NAT FOODS INC | 13,543 | $534.0M | 0.02% | |
| 367 | TRSTRIMAS CORP | 19,250 | $533.0M | 0.02% | |
| 368 | PPGPPG INDS INC | 4,601 | $526.0M | 0.02% | |
| 369 | IBNICICI BANK LIMITED | 29,522 | $524.0M | 0.02% | |
| 370 | EEMISHARES TR | 13,009 | $522.0M | 0.02% | |
| 371 | GEFGREIF INC | 8,350 | $521.0M | 0.02% | |
| 372 | IRMIRON MTN INC NEW | 10,679 | $520.0M | 0.02% | |
| 373 | IPARINTER PARFUMS INC | 7,095 | $518.0M | 0.02% | |
| 374 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,197 | $518.0M | 0.02% | |
| 375 | AFGAMERICAN FINL GROUP INC OHIO | 3,719 | $516.0M | 0.02% | |
| 376 | CINFCINCINNATI FINL CORP | 4,302 | $512.0M | 0.02% | |
| 377 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 12,564 | $510.0M | 0.02% | |
| 378 | EWBCEAST WEST BANCORP INC | 7,876 | $510.0M | 0.02% | |
| 379 | ESEESCO TECHNOLOGIES INC | 7,431 | $508.0M | 0.02% | |
| 380 | BF/BBROWN FORMAN CORP | 7,216 | $506.0M | 0.02% | |
| 381 | CDPCORPORATE OFFICE PPTYS TR | 19,282 | $505.0M | 0.02% | |
| 382 | MMSIMERIT MED SYS INC | 9,297 | $505.0M | 0.02% | |
| 383 | SSDSIMPSON MFG INC | 5,003 | $503.0M | 0.02% | |
| 384 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 11,836 | $503.0M | 0.02% | |
| 385 | BWINBRP GROUP INC | 20,675 | $499.0M | 0.02% | |
| 386 | CPECALLON PETE CO DEL | 12,671 | $497.0M | 0.02% | |
| 387 | PRKSSEAWORLD ENTMT INC | 11,220 | $496.0M | 0.02% | |
| 388 | YELPYELP INC | 17,723 | $492.0M | 0.02% | |
| 389 | 1GSNNOVANTA INC | 4,050 | $491.0M | 0.02% | |
| 390 | KRKROGER CO | 10,321 | $488.0M | 0.02% | |
| 391 | BUSDBARNES GROUP INC | 15,625 | $487.0M | 0.02% | |
| 392 | EBCEASTERN BANKSHARES INC | 26,339 | $486.0M | 0.02% | |
| 393 | DDOMINION ENERGY INC | 6,054 | $483.0M | 0.02% | |
| 394 | DFAXDIMENSIONAL ETF TRUST | 22,472 | $482.0M | 0.02% | |
| 395 | LUVSOUTHWEST AIRLS CO | 13,307 | $481.0M | 0.02% | |
| 396 | DALDELTA AIR LINES INC DEL | 16,490 | $478.0M | 0.02% | |
| 397 | AATAMERICAN ASSETS TR INC | 16,056 | $477.0M | 0.02% | |
| 398 | HESHESS CORP | 4,502 | $477.0M | 0.02% | |
| 399 | SRESEMPRA | 3,168 | $476.0M | 0.02% | |
| 400 | HUNHUNTSMAN CORP | 16,740 | $475.0M | 0.02% |