Diversified Trust Co Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$2.7T
Holdings
828
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (828 positions)
| Stock | Value |
|---|---|
VACMARRIOTT VACATIONS WORLDWIDE | $451.4M |
WTSWATTS WATER TECHNOLOGIES INC | $450.7M |
MAAMID-AMER APT CMNTYS INC | $449.8M |
CSGPCOSTAR GROUP INC | $448.6M |
RGENREPLIGEN CORP | $448.1M |
OMCLOMNICELL COM | $446.0M |
LDELIFECORE BIOMEDICAL INC | $445.4M |
SEICSEI INVTS CO | $444.2M |
GDGENERAL DYNAMICS CORP | $440.4M |
EFXEQUIFAX INC | $435.3M |
CPECALLON PETE CO DEL | $434.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $434.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $434.4M |
AATAMERICAN ASSETS TR INC | $433.5M |
BCBEURPRIMO WATER CORPORATION | $433.0M |
EGPEASTGROUP PPTYS INC | $433.0M |
SNASNAP ON INC | $431.4M |
EXLSEXLSERVICE HOLDINGS INC | $431.0M |
CALXCALIX INC | $424.8M |
DCIDONALDSON INC | $421.8M |
HESHESS CORP | $421.7M |
TDCTERADATA CORP DEL | $421.5M |
WLYWILEY JOHN & SONS INC | $419.4M |
QTWOQ2 HLDGS INC | $418.2M |
IBOCINTERNATIONAL BANCSHARES COR | $417.8M |
MARAMARATHON DIGITAL HOLDINGS IN | $417.2M |
GLWCORNING INC | $415.8M |
BGCPEURBGC PARTNERS INC | $414.7M |
IWPISHARES TR | $412.0M |
GISGENERAL MLS INC | $411.4M |
PSMTPRICESMART INC | $409.6M |
KRKROGER CO | $408.8M |
FCXFREEPORT-MCMORAN INC | $405.8M |
DRHDIAMONDROCK HOSPITALITY CO | $402.7M |
TNETTRINET GROUP INC | $399.3M |
NTGTORTOISE MIDSTRM ENERGY FD I | $398.4M |
EPDENTERPRISE PRODS PARTNERS L | $397.9M |
KOSKOSMOS ENERGY LTD | $397.9M |
IM8NINSMED INC | $397.6M |
PTENPATTERSON-UTI ENERGY INC | $397.1M |
TRSTRIMAS CORP | $396.4M |
CENTACENTRAL GARDEN & PET CO | $393.9M |
HSTMHEALTHSTREAM INC | $393.8M |
SYFSYNCHRONY FINANCIAL | $393.1M |
PPLPPL CORP | $387.0M |
HTHHILLTOP HOLDINGS INC | $386.4M |
URBNURBAN OUTFITTERS INC | $384.2M |
AINALBANY INTL CORP | $382.4M |
TMUST-MOBILE US INC | $382.4M |
—SOVOS BRANDS INC | $379.7M |
HYGISHARES TR | $379.7M |
—ABCAM PLC | $377.2M |
STLDSTEEL DYNAMICS INC | $376.9M |
MEGMONTROSE ENVIRONMENTAL GROUP | $375.9M |
PLTRPALANTIR TECHNOLOGIES INC | $375.1M |
DFALXDFA INVT DIMENSIONS GROUP IN | $373.2M |
8DTSQUARESPACE INC | $370.9M |
KNKNOWLES CORP | $370.7M |
PGRPROGRESSIVE CORP | $370.5M |
NVRNVR INC | $368.3M |
FW2NBANNER CORP | $362.3M |
SYNASYNAPTICS INC | $361.4M |
BRCBRADY CORP | $361.0M |
IEVISHARES TR | $356.0M |
JNPJUNIPER NETWORKS INC | $354.5M |
T7DTRANSDIGM GROUP INC | $354.1M |
IWSISHARES TR | $353.0M |
PDPAGERDUTY INC | $351.9M |
ATOATMOS ENERGY CORP | $351.8M |
MUBISHARES TR | $351.2M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $347.3M |
EWCZEUROPEAN WAX CTR INC | $346.5M |
OIIOCEANEERING INTL INC | $345.5M |
MTXMINERALS TECHNOLOGIES INC | $345.4M |
BBDBANCO BRADESCO S A | $344.6M |
AGCOAGCO CORP | $343.7M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $343.3M |
PLMRPALOMAR HLDGS INC | $341.0M |
PLAYDAVE & BUSTERS ENTMT INC | $340.6M |
TTEKTETRA TECH INC NEW | $340.4M |
WBWEIBO CORP | $338.8M |
ICLNISHARES TR | $334.5M |
STNESTONECO LTD | $334.1M |
WTHWORTHINGTON INDS INC | $333.5M |
XHRXENIA HOTELS & RESORTS INC | $331.8M |
STPZPIMCO ETF TR | $331.5M |
FFINFIRST FINL BANKSHARES INC | $330.3M |
CNPCENTERPOINT ENERGY INC | $328.8M |
BSACBANCO SANTANDER CHILE NEW | $328.6M |
SKYSKYLINE CHAMPION CORPORATION | $328.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $328.0M |
EAGGISHARES TR | $327.8M |
VMWEURVMWARE INC | $325.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $324.2M |
BUSDBARNES GROUP INC | $323.8M |
UFPIUFP INDUSTRIES INC | $323.8M |
ATVIEURACTIVISION BLIZZARD INC | $323.4M |
MGRCMCGRATH RENTCORP | $321.9M |
AEOAMERICAN EAGLE OUTFITTERS IN | $320.7M |
ARCBARCBEST CORP | $320.7M |