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 |
|---|---|---|---|---|---|
| 401 | NSCNORFOLK SOUTHN CORP | 3,646 | $782.8M | 0.02% | |
| 402 | SMSM ENERGY CO | 18,094 | $782.2M | 0.02% | |
| 403 | IWSISHARES TR | 6,476 | $781.9M | 0.02% | |
| 404 | ADSKAUTODESK INC | 3,154 | $780.5M | 0.02% | |
| 405 | CNMDCONMED CORP | 11,250 | $779.9M | 0.02% | |
| 406 | RBCRBC BEARINGS INC | 2,888 | $779.1M | 0.02% | |
| 407 | UTHUNITED THERAPEUTICS CORP DEL | 2,442 | $777.9M | 0.02% | |
| 408 | PRVAPRIVIA HEALTH GROUP INC | 44,749 | $777.7M | 0.02% | |
| 409 | TSCOTRACTOR SUPPLY CO | 2,875 | $776.5M | 0.02% | |
| 410 | DFREXDFA INVT DIMENSIONS GROUP IN | 20,255 | $774.8M | 0.02% | |
| 411 | EEMAISHARES INC | 10,555 | $765.0M | 0.02% | |
| 412 | CENTACENTRAL GARDEN & PET CO | 23,160 | $765.0M | 0.02% | |
| 413 | LIVNLIVANOVA PLC | 13,902 | $762.1M | 0.02% | |
| 414 | ESMLISHARES TR | 19,745 | $760.2M | 0.02% | |
| 415 | SHELSHELL PLC | 10,518 | $759.2M | 0.02% | |
| 416 | IWYISHARES TR | 3,531 | $757.5M | 0.02% | |
| 417 | 1GSNNOVANTA INC | 4,640 | $756.8M | 0.02% | |
| 418 | SLBSCHLUMBERGER LTD | 16,019 | $755.8M | 0.02% | |
| 419 | TENBTENABLE HLDGS INC | 17,318 | $754.7M | 0.02% | |
| 420 | EOGEOG RES INC | 5,978 | $752.5M | 0.02% | |
| 421 | SJMSMUCKER J M CO | 6,882 | $750.4M | 0.02% | |
| 422 | UTZUTZ BRANDS INC | 44,870 | $746.6M | 0.02% | |
| 423 | JJSFJ & J SNACK FOODS CORP | 4,586 | $744.6M | 0.02% | |
| 424 | CVBFCVB FINL CORP | 42,780 | $737.5M | 0.02% | |
| 425 | TTCTORO CO | 7,877 | $736.6M | 0.02% | |
| 426 | USBUS BANCORP DEL | 18,505 | $734.6M | 0.02% | |
| 427 | EPAMEPAM SYS INC | 3,903 | $734.2M | 0.02% | |
| 428 | MARAMARATHON DIGITAL HOLDINGS IN | 36,952 | $733.5M | 0.02% | |
| 429 | MNDYMONDAY COM LTD | 3,023 | $727.8M | 0.02% | |
| 430 | VRTXVERTEX PHARMACEUTICALS INC | 1,550 | $727.0M | 0.02% | |
| 431 | KBHKB HOME | 10,346 | $726.1M | 0.02% | |
| 432 | ESNTESSENT GROUP LTD | 12,895 | $724.6M | 0.02% | |
| 433 | TNLTRAVEL PLUS LEISURE CO | 16,104 | $724.4M | 0.02% | |
| 434 | FRSHFRESHWORKS INC | 57,026 | $723.7M | 0.02% | |
| 435 | SMCIUSDSUPER MICRO COMPUTER INC | 878 | $719.4M | 0.02% | |
| 436 | SCHBSCHWAB STRATEGIC TR | 11,430 | $718.6M | 0.02% | |
| 437 | BOXBOX INC | 26,980 | $713.4M | 0.02% | |
| 438 | AM6AMICUS THERAPEUTICS INC | 71,803 | $712.3M | 0.02% | |
| 439 | COOCOOPER COS INC | 8,157 | $712.2M | 0.02% | |
| 440 | KKRKKR & CO INC | 6,767 | $712.2M | 0.02% | |
| 441 | PRCTPROCEPT BIOROBOTICS CORP | 11,592 | $708.2M | 0.02% | |
| 442 | IRTCIRHYTHM TECHNOLOGIES INC | 6,559 | $706.0M | 0.02% | |
| 443 | DOCUDOCUSIGN INC | 13,133 | $702.6M | 0.02% | |
| 444 | DUKDUKE ENERGY CORP NEW | 6,979 | $699.6M | 0.02% | |
| 445 | PEOEXELON CORP | 20,190 | $698.8M | 0.02% | |
| 446 | IWPISHARES TR | 6,297 | $694.9M | 0.02% | |
| 447 | OGSONE GAS INC | 10,823 | $691.0M | 0.02% | |
| 448 | IVWISHARES TR | 7,434 | $687.9M | 0.02% | |
| 449 | TOLTOLL BROTHERS INC | 5,926 | $682.6M | 0.02% | |
| 450 | AEOAMERICAN EAGLE OUTFITTERS IN | 33,952 | $677.7M | 0.02% | |
| 451 | NSRGYNESTLE S A | 6,630 | $676.7M | 0.02% | |
| 452 | AYIACUITY BRANDS INC | 2,796 | $675.1M | 0.02% | |
| 453 | HAYWHAYWARD HLDGS INC | 54,470 | $670.0M | 0.02% | |
| 454 | —SGS SA | 7,660 | $664.4M | 0.02% | |
| 455 | CRBGCOREBRIDGE FINL INC | 22,749 | $662.5M | 0.02% | |
| 456 | CYBRCYBERARK SOFTWARE LTD | 2,422 | $662.2M | 0.02% | |
| 457 | IOSPINNOSPEC INC | 5,329 | $658.6M | 0.02% | |
| 458 | SCHFSCHWAB STRATEGIC TR | 16,924 | $650.2M | 0.02% | |
| 459 | DGDOLLAR GEN CORP NEW | 4,889 | $646.5M | 0.02% | |
| 460 | DFASDIMENSIONAL ETF TRUST | 10,713 | $643.6M | 0.02% | |
| 461 | QUALISHARES TR | 3,766 | $643.1M | 0.02% | |
| 462 | TDSTELEPHONE & DATA SYS INC | 30,999 | $642.6M | 0.02% | |
| 463 | PSMTPRICESMART INC | 7,911 | $642.4M | 0.02% | |
| 464 | RGAREINSURANCE GRP OF AMERICA I | 3,104 | $637.2M | 0.02% | |
| 465 | EFGISHARES TR | 6,190 | $633.3M | 0.02% | |
| 466 | ATHMAUTOHOME INC | 23,057 | $632.9M | 0.02% | |
| 467 | GQ9SPDR GOLD TR | 2,939 | $631.9M | 0.02% | |
| 468 | TMETENCENT MUSIC ENTMT GROUP | 44,971 | $631.8M | 0.02% | |
| 469 | CACCCREDIT ACCEP CORP MICH | 1,200 | $617.6M | 0.02% | |
| 470 | LAMRLAMAR ADVERTISING CO NEW | 5,155 | $616.2M | 0.02% | |
| 471 | LWLAMB WESTON HLDGS INC | 7,303 | $614.0M | 0.02% | |
| 472 | VONGVANGUARD SCOTTSDALE FDS | 6,541 | $613.6M | 0.02% | |
| 473 | IMKTAINGLES MKTS INC | 8,883 | $609.5M | 0.02% | |
| 474 | VCYTVERACYTE INC | 28,060 | $608.1M | 0.02% | |
| 475 | FROGJFROG LTD | 16,072 | $603.5M | 0.02% | |
| 476 | INSPINSPIRE MED SYS INC | 4,509 | $603.4M | 0.02% | |
| 477 | SESEA LTD | 8,420 | $601.4M | 0.02% | |
| 478 | LIILENNOX INTL INC | 1,121 | $599.7M | 0.02% | |
| 479 | PKPARK HOTELS & RESORTS INC | 39,993 | $599.1M | 0.02% | |
| 480 | MTHMERITAGE HOMES CORP | 3,690 | $597.2M | 0.02% | |
| 481 | SKWDSKYWARD SPECIALTY INS GROUP | 16,500 | $597.0M | 0.02% | |
| 482 | SONOSONOS INC | 40,060 | $591.3M | 0.02% | |
| 483 | DMXFISHARES TR | 8,758 | $590.5M | 0.02% | |
| 484 | LPXLOUISIANA PAC CORP | 7,168 | $590.1M | 0.02% | |
| 485 | TNDMTANDEM DIABETES CARE INC | 14,635 | $589.6M | 0.02% | |
| 486 | IQLTISHARES TR | 15,082 | $589.0M | 0.02% | |
| 487 | BKHBLACK HILLS CORP | 10,803 | $587.5M | 0.02% | |
| 488 | ITUBITAU UNIBANCO HLDG S A | 100,548 | $587.2M | 0.02% | |
| 489 | GDGENERAL DYNAMICS CORP | 2,020 | $586.1M | 0.02% | |
| 490 | CETCENTRAL SECS CORP | 13,307 | $585.8M | 0.02% | |
| 491 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,934 | $584.7M | 0.02% | |
| 492 | IVEISHARES TR | 3,211 | $584.4M | 0.02% | |
| 493 | TRSTRIMAS CORP | 22,719 | $580.7M | 0.02% | |
| 494 | CGWINVESCO EXCH TRADED FD TR II | 10,500 | $580.5M | 0.02% | |
| 495 | DFEMXDFA INVT DIMENSIONS GROUP IN | 19,707 | $580.0M | 0.02% | |
| 496 | CTVHELIX ENERGY SOLUTIONS GRP I | 48,343 | $577.2M | 0.02% | |
| 497 | MPWRMONOLITHIC PWR SYS INC | 700 | $575.2M | 0.02% | |
| 498 | VRNSVARONIS SYS INC | 11,989 | $575.1M | 0.02% | |
| 499 | GPNGLOBAL PMTS INC | 5,932 | $573.6M | 0.02% | |
| 500 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,838 | $573.1M | 0.02% |