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 |
|---|---|---|---|---|---|
| 401 | SHWSHERWIN WILLIAMS CO | 2,113 | $473.0M | 0.02% | |
| 402 | RSRELIANCE STEEL & ALUMINUM CO | 2,775 | $471.0M | 0.02% | |
| 403 | TSNTYSON FOODS INC | 5,478 | $471.0M | 0.02% | |
| 404 | CETCENTRAL SECS CORP | 13,307 | $469.0M | 0.02% | |
| 405 | EOGEOG RES INC | 4,243 | $469.0M | 0.02% | |
| 406 | MOSMOSAIC CO NEW | 9,887 | $467.0M | 0.02% | |
| 407 | JJSFJ & J SNACK FOODS CORP | 3,325 | $464.0M | 0.02% | |
| 408 | MPCMARATHON PETE CORP | 5,640 | $464.0M | 0.02% | |
| 409 | INFYINFOSYS LTD | 25,039 | $463.0M | 0.02% | |
| 410 | SYFSYNCHRONY FINANCIAL | 16,693 | $461.0M | 0.02% | |
| 411 | CIENCIENA CORP | 10,057 | $460.0M | 0.02% | |
| 412 | CHHCHOICE HOTELS INTL INC | 4,119 | $460.0M | 0.02% | |
| 413 | AIMCUSDALTRA INDL MOTION CORP | 13,020 | $459.0M | 0.02% | |
| 414 | PENPENUMBRA INC | 3,679 | $458.0M | 0.02% | |
| 415 | THGHANOVER INS GROUP INC | 3,123 | $457.0M | 0.02% | |
| 416 | GTGOODYEAR TIRE & RUBR CO | 42,488 | $455.0M | 0.02% | |
| 417 | BSXBOSTON SCIENTIFIC CORP | 12,129 | $452.0M | 0.02% | |
| 418 | FW2NBANNER CORP | 8,035 | $452.0M | 0.02% | |
| 419 | CPACOPA HOLDINGS SA | 7,140 | $452.0M | 0.02% | |
| 420 | CSWCSW INDUSTRIALS INC | 4,375 | $451.0M | 0.02% | |
| 421 | IEVISHARES TR | 10,543 | $450.0M | 0.02% | |
| 422 | WINGWINGSTOP INC | 6,000 | $449.0M | 0.02% | |
| 423 | IVWISHARES TR | 7,420 | $448.0M | 0.02% | |
| 424 | —ARGO GROUP INTL HLDGS LTD | 12,161 | $448.0M | 0.02% | |
| 425 | ZEN1EURZENDESK INC | 6,040 | $447.0M | 0.02% | |
| 426 | HDBHDFC BANK LTD | 8,122 | $446.0M | 0.02% | |
| 427 | FFORD MTR CO DEL | 40,068 | $446.0M | 0.02% | |
| 428 | HEZUISHARES TR | 14,160 | $444.0M | 0.02% | |
| 429 | FRSHFRESHWORKS INC | 33,300 | $438.0M | 0.02% | |
| 430 | CRWDCROWDSTRIKE HLDGS INC | 2,586 | $436.0M | 0.02% | |
| 431 | BCBEURPRIMO WATER CORPORATION | 32,550 | $436.0M | 0.02% | |
| 432 | MANHMANHATTAN ASSOCIATES INC | 3,786 | $434.0M | 0.02% | |
| 433 | AEEAMEREN CORP | 4,785 | $432.0M | 0.02% | |
| 434 | ITUBITAU UNIBANCO HLDG S A | 100,873 | $432.0M | 0.02% | |
| 435 | ASANASANA INC | 24,585 | $432.0M | 0.02% | |
| 436 | ADSKAUTODESK INC | 2,499 | $430.0M | 0.02% | |
| 437 | AM6AMICUS THERAPEUTICS INC | 40,026 | $430.0M | 0.02% | |
| 438 | KKRKKR & CO INC | 9,258 | $429.0M | 0.02% | |
| 439 | NTGTORTOISE MIDSTRM ENERGY FD I | 13,290 | $428.0M | 0.02% | |
| 440 | VACMARRIOTT VACATIONS WORLDWIDE | 3,678 | $427.0M | 0.02% | |
| 441 | CBZCBIZ INC | 10,553 | $422.0M | 0.02% | |
| 442 | RBCRBC BEARINGS INC | 2,278 | $421.0M | 0.02% | |
| 443 | NUENUCOR CORP | 4,024 | $420.0M | 0.02% | |
| 444 | BSACBANCO SANTANDER CHILE NEW | 25,769 | $420.0M | 0.02% | |
| 445 | UEOWESTLAKE CORPORATION | 4,288 | $420.0M | 0.02% | |
| 446 | OXYOCCIDENTAL PETE CORP | 7,132 | $420.0M | 0.02% | |
| 447 | AIGAMERICAN INTL GROUP INC | 8,192 | $419.0M | 0.02% | |
| 448 | PORPORTLAND GEN ELEC CO | 8,663 | $419.0M | 0.02% | |
| 449 | CNCCENTENE CORP DEL | 4,939 | $418.0M | 0.02% | |
| 450 | UTZUTZ BRANDS INC | 30,200 | $417.0M | 0.02% | |
| 451 | ODFLOLD DOMINION FREIGHT LINE IN | 1,629 | $417.0M | 0.02% | |
| 452 | RMBS*RAMBUS INC DEL | 19,352 | $416.0M | 0.02% | |
| 453 | LINLINDE PLC | 1,446 | $416.0M | 0.02% | |
| 454 | CARRCARRIER GLOBAL CORPORATION | 11,609 | $414.0M | 0.02% | |
| 455 | MSCIMSCI INC | 1,005 | $414.0M | 0.02% | |
| 456 | 7HPHP INC | 12,563 | $412.0M | 0.02% | |
| 457 | FORRFORRESTER RESH INC | 8,582 | $411.0M | 0.02% | |
| 458 | COLMCOLUMBIA SPORTSWEAR CO | 5,747 | $411.0M | 0.02% | |
| 459 | NMRKNEWMARK GROUP INC | 42,494 | $411.0M | 0.02% | |
| 460 | FICOFAIR ISAAC CORP | 1,012 | $406.0M | 0.02% | |
| 461 | EPDENTERPRISE PRODS PARTNERS L | 16,632 | $405.0M | 0.02% | |
| 462 | INCYINCYTE CORP | 5,328 | $405.0M | 0.02% | |
| 463 | IVZINVESCO LTD | 25,105 | $405.0M | 0.02% | |
| 464 | TXTTEXTRON INC | 6,622 | $404.0M | 0.02% | |
| 465 | LYBLYONDELLBASELL INDUSTRIES N | 4,543 | $397.0M | 0.02% | |
| 466 | ANETEURARISTA NETWORKS INC | 4,221 | $396.0M | 0.02% | |
| 467 | OMCLOMNICELL COM | 3,478 | $396.0M | 0.02% | |
| 468 | ATRCATRICURE INC | 9,675 | $395.0M | 0.02% | |
| 469 | NWNNORTHWEST NAT HLDG CO | 7,440 | $395.0M | 0.02% | |
| 470 | CENTACENTRAL GARDEN & PET CO | 9,850 | $394.0M | 0.02% | |
| 471 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $392.0M | 0.02% | |
| 472 | SNASNAP ON INC | 1,988 | $392.0M | 0.02% | |
| 473 | DHRDANAHER CORPORATION | 1,546 | $392.0M | 0.02% | |
| 474 | USMVISHARES TR | 5,590 | $392.0M | 0.02% | |
| 475 | IWNISHARES TR | 2,862 | $390.0M | 0.02% | |
| 476 | MRNAMODERNA INC | 2,732 | $390.0M | 0.02% | |
| 477 | SSFSENSIENT TECHNOLOGIES CORP | 4,837 | $390.0M | 0.02% | |
| 478 | PLTRPALANTIR TECHNOLOGIES INC | 42,853 | $389.0M | 0.02% | |
| 479 | AMKRAMKOR TECHNOLOGY INC | 22,893 | $388.0M | 0.02% | |
| 480 | THSTREEHOUSE FOODS INC | 9,282 | $388.0M | 0.02% | |
| 481 | PSMTPRICESMART INC | 5,396 | $387.0M | 0.02% | |
| 482 | NHINATIONAL HEALTH INVS INC | 6,382 | $387.0M | 0.02% | |
| 483 | SFSTIFEL FINL CORP | 6,866 | $385.0M | 0.02% | |
| 484 | HLHECLA MNG CO | 98,261 | $385.0M | 0.02% | |
| 485 | 2L9BLUEPRINT MEDICINES CORP | 7,618 | $385.0M | 0.02% | |
| 486 | CVBFCVB FINL CORP | 15,460 | $384.0M | 0.02% | |
| 487 | PAYCPAYCOM SOFTWARE INC | 1,361 | $381.0M | 0.02% | |
| 488 | WRBYWARBY PARKER INC | 33,847 | $381.0M | 0.02% | |
| 489 | ECLECOLAB INC | 2,475 | $381.0M | 0.02% | |
| 490 | EGPEASTGROUP PPTYS INC | 2,470 | $381.0M | 0.02% | |
| 491 | SAMBOSTON BEER INC | 1,250 | $379.0M | 0.02% | |
| 492 | COSCNO FINL GROUP INC | 20,865 | $377.0M | 0.02% | |
| 493 | NTNXNUTANIX INC | 25,776 | $377.0M | 0.02% | |
| 494 | RSPINVESCO EXCHANGE TRADED FD T | 2,808 | $377.0M | 0.02% | |
| 495 | AXNX*AXONICS INC | 6,637 | $376.0M | 0.02% | |
| 496 | CROXCROCS INC | 7,715 | $375.0M | 0.02% | |
| 497 | BAXBAXTER INTL INC | 5,832 | $375.0M | 0.02% | |
| 498 | PPLPPL CORP | 13,831 | $375.0M | 0.02% | |
| 499 | MMIMARCUS & MILLICHAP INC | 10,087 | $373.0M | 0.02% | |
| 500 | HCKTHACKETT GROUP INC | 19,534 | $371.0M | 0.02% |