Diversified Trust Co Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.5T
Holdings
876
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVBAVALONBAY CMNTYS INC | 5,506 | $1.1B | 0.03% | |
| 302 | DFIVXDIMENSIONAL INVT GROUP INC | 54,389 | $1.1B | 0.03% | |
| 303 | BXPBXP INC | 18,459 | $1.1B | 0.03% | |
| 304 | LECOLINCOLN ELEC HLDGS INC | 5,966 | $1.1B | 0.03% | |
| 305 | NSYNICE LTD | 6,478 | $1.1B | 0.03% | |
| 306 | ULTAULTA BEAUTY INC | 2,855 | $1.1B | 0.03% | |
| 307 | DHRDANAHER CORPORATION | 4,360 | $1.1B | 0.03% | |
| 308 | STESTERIS PLC | 4,921 | $1.1B | 0.03% | |
| 309 | WDAYWORKDAY INC | 4,830 | $1.1B | 0.03% | |
| 310 | MGPIMGP INGREDIENTS INC NEW | 14,450 | $1.1B | 0.03% | |
| 311 | SPGSIMON PPTY GROUP INC NEW | 7,069 | $1.1B | 0.03% | |
| 312 | BXBLACKSTONE INC | 8,661 | $1.1B | 0.03% | |
| 313 | WMWASTE MGMT INC DEL | 5,015 | $1.1B | 0.03% | |
| 314 | BF/BBROWN FORMAN CORP | 24,626 | $1.1B | 0.03% | |
| 315 | CSXCSX CORP | 31,729 | $1.1B | 0.03% | |
| 316 | IYWISHARES TR | 7,041 | $1.1B | 0.03% | |
| 317 | EPACENERPAC TOOL GROUP CORP | 27,625 | $1.1B | 0.03% | |
| 318 | TTTRANE TECHNOLOGIES PLC | 3,166 | $1.0B | 0.03% | |
| 319 | WATWATERS CORP | 3,579 | $1.0B | 0.03% | |
| 320 | EQREQUITY RESIDENTIAL | 14,951 | $1.0B | 0.03% | |
| 321 | METMETLIFE INC | 14,625 | $1.0B | 0.03% | |
| 322 | TMUST-MOBILE US INC | 5,808 | $1.0B | 0.03% | |
| 323 | URIUNITED RENTALS INC | 1,582 | $1.0B | 0.03% | |
| 324 | VBKVANGUARD INDEX FDS | 4,078 | $1.0B | 0.03% | |
| 325 | MZTILANCASTER COLONY CORP | 5,385 | $1.0B | 0.03% | |
| 326 | CDNSCADENCE DESIGN SYSTEM INC | 3,268 | $1.0B | 0.03% | |
| 327 | HSYHERSHEY CO | 5,451 | $1.0B | 0.03% | |
| 328 | MSCIMSCI INC | 2,075 | $999.6M | 0.03% | |
| 329 | BRZEBRAZE INC | 25,647 | $996.1M | 0.03% | |
| 330 | WELLWELLTOWER INC | 9,534 | $993.9M | 0.03% | |
| 331 | ORLYOREILLY AUTOMOTIVE INC | 939 | $991.6M | 0.03% | |
| 332 | CEGCONSTELLATION ENERGY CORP | 4,921 | $985.5M | 0.03% | |
| 333 | ACMAECOM | 11,088 | $977.3M | 0.03% | |
| 334 | IBOCINTERNATIONAL BANCSHARES COR | 17,059 | $975.9M | 0.03% | |
| 335 | EXPEEXPEDIA GROUP INC | 7,719 | $972.5M | 0.03% | |
| 336 | AOAISHARES TR | 12,981 | $970.8M | 0.03% | |
| 337 | IWOISHARES TR | 3,696 | $970.3M | 0.03% | |
| 338 | DFAXDIMENSIONAL ETF TRUST | 38,077 | $967.9M | 0.03% | |
| 339 | MMSIMERIT MED SYS INC | 11,248 | $966.8M | 0.03% | |
| 340 | ANETEURARISTA NETWORKS INC | 2,757 | $966.3M | 0.03% | |
| 341 | CITHE CIGNA GROUP | 2,921 | $965.6M | 0.03% | |
| 342 | IEXIDEX CORP | 4,797 | $965.2M | 0.03% | |
| 343 | DASHDOORDASH INC | 8,739 | $950.6M | 0.03% | |
| 344 | PLMRPALOMAR HLDGS INC | 11,700 | $949.5M | 0.03% | |
| 345 | IEMGISHARES INC | 17,699 | $947.4M | 0.03% | |
| 346 | ASMLASML HOLDING N V | 925 | $946.0M | 0.03% | |
| 347 | HRLHORMEL FOODS CORP | 31,022 | $945.9M | 0.03% | |
| 348 | NMIHNMI HLDGS INC | 27,762 | $945.0M | 0.03% | |
| 349 | ANFABERCROMBIE & FITCH CO | 5,257 | $934.9M | 0.03% | |
| 350 | MRVLMARVELL TECHNOLOGY INC | 13,330 | $931.8M | 0.03% | |
| 351 | ADIANALOG DEVICES INC | 4,077 | $930.6M | 0.03% | |
| 352 | SXISTANDEX INTL CORP | 5,762 | $928.5M | 0.03% | |
| 353 | AEGFXEUROPACIFIC GROWTH FD | 16,303 | $928.0M | 0.03% | |
| 354 | SNASNAP ON INC | 3,548 | $927.4M | 0.03% | |
| 355 | BGCBGC GROUP INC | 111,004 | $921.3M | 0.03% | |
| 356 | NDSNNORDSON CORP | 3,958 | $918.0M | 0.03% | |
| 357 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,704 | $916.8M | 0.03% | |
| 358 | BBIOBRIDGEBIO PHARMA INC | 35,713 | $904.6M | 0.03% | |
| 359 | TECHBIO-TECHNE CORP | 12,496 | $895.3M | 0.03% | |
| 360 | PAYCPAYCOM SOFTWARE INC | 6,252 | $894.3M | 0.03% | |
| 361 | NEOGNEOGEN CORP | 56,940 | $890.0M | 0.03% | |
| 362 | TWTRADEWEB MKTS INC | 8,306 | $880.4M | 0.02% | |
| 363 | HOODROBINHOOD MKTS INC | 38,744 | $879.9M | 0.02% | |
| 364 | ALKSALKERMES PLC | 36,447 | $878.4M | 0.02% | |
| 365 | CARRCARRIER GLOBAL CORPORATION | 13,906 | $877.2M | 0.02% | |
| 366 | AG8AGILENT TECHNOLOGIES INC | 6,755 | $875.6M | 0.02% | |
| 367 | MTXMINERALS TECHNOLOGIES INC | 10,514 | $874.3M | 0.02% | |
| 368 | SSFSENSIENT TECHNOLOGIES CORP | 11,664 | $865.4M | 0.02% | |
| 369 | FFINFIRST FINL BANKSHARES INC | 29,297 | $865.1M | 0.02% | |
| 370 | NXPINXP SEMICONDUCTORS N V | 3,208 | $863.2M | 0.02% | |
| 371 | DFEVXDFA INVT DIMENSIONS GROUP IN | 27,081 | $858.5M | 0.02% | |
| 372 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 26,798 | $855.9M | 0.02% | |
| 373 | NSPINSPERITY INC | 9,382 | $855.7M | 0.02% | |
| 374 | NOCNORTHROP GRUMMAN CORP | 1,962 | $855.3M | 0.02% | |
| 375 | ENQENTEGRIS INC | 6,287 | $851.3M | 0.02% | |
| 376 | CFLTCONFLUENT INC | 28,774 | $849.7M | 0.02% | |
| 377 | WKWORKIVA INC | 11,508 | $840.0M | 0.02% | |
| 378 | ANAUTONATION INC | 5,255 | $837.5M | 0.02% | |
| 379 | RLRALPH LAUREN CORP | 4,776 | $836.1M | 0.02% | |
| 380 | DDOGDATADOG INC | 6,442 | $835.5M | 0.02% | |
| 381 | AINALBANY INTL CORP | 9,800 | $827.6M | 0.02% | |
| 382 | SIGISELECTIVE INS GROUP INC | 8,814 | $827.0M | 0.02% | |
| 383 | RPDRAPID7 INC | 19,110 | $826.1M | 0.02% | |
| 384 | —COLUMBIA FDS SER TR I | 24,702 | $819.1M | 0.02% | |
| 385 | URBNURBAN OUTFITTERS INC | 19,933 | $818.2M | 0.02% | |
| 386 | VTRSVIATRIS INC | 76,857 | $817.0M | 0.02% | |
| 387 | SBUXSTARBUCKS CORP | 10,473 | $815.3M | 0.02% | |
| 388 | AJGGALLAGHER ARTHUR J & CO | 3,131 | $811.9M | 0.02% | |
| 389 | AKAMAKAMAI TECHNOLOGIES INC | 9,013 | $811.9M | 0.02% | |
| 390 | DEDEERE & CO | 2,164 | $808.5M | 0.02% | |
| 391 | FDSFACTSET RESH SYS INC | 1,972 | $805.1M | 0.02% | |
| 392 | AFWALIGN TECHNOLOGY INC | 3,331 | $804.2M | 0.02% | |
| 393 | ESABESAB CORPORATION | 8,480 | $800.8M | 0.02% | |
| 394 | RHPRYMAN HOSPITALITY PPTYS INC | 7,997 | $798.6M | 0.02% | |
| 395 | WFRDWEATHERFORD INTL PLC | 6,521 | $798.5M | 0.02% | |
| 396 | SPXCSPX TECHNOLOGIES INC | 5,614 | $798.0M | 0.02% | |
| 397 | ATRCATRICURE INC | 34,980 | $796.5M | 0.02% | |
| 398 | SFBSSERVISFIRST BANCSHARES INC | 12,564 | $793.9M | 0.02% | |
| 399 | RHRH | 3,244 | $793.0M | 0.02% | |
| 400 | RFREGIONS FINANCIAL CORP NEW | 39,384 | $789.3M | 0.02% |