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 |
|---|---|---|---|---|---|
| 601 | FTDRFRONTDOOR INC | 11,831 | $399.8M | 0.01% | |
| 602 | NVONOVO-NORDISK A S | 2,798 | $399.4M | 0.01% | |
| 603 | PTCPTC INC | 2,193 | $398.4M | 0.01% | |
| 604 | HHHHOWARD HUGHES HOLDINGS INC | 6,109 | $396.0M | 0.01% | |
| 605 | XERSXERIS BIOPHARMA HOLDINGS INC | 175,739 | $395.4M | 0.01% | |
| 606 | VMCVULCAN MATLS CO | 1,589 | $395.2M | 0.01% | |
| 607 | HEFAISHARES TR | 11,000 | $391.1M | 0.01% | |
| 608 | STBAS & T BANCORP INC | 11,688 | $390.3M | 0.01% | |
| 609 | APDAIR PRODS & CHEMS INC | 1,512 | $390.2M | 0.01% | |
| 610 | ZUOUSDZUORA INC | 38,872 | $386.0M | 0.01% | |
| 611 | EPDENTERPRISE PRODS PARTNERS L | 13,301 | $385.5M | 0.01% | |
| 612 | SHOSUNSTONE HOTEL INVS INC NEW | 36,571 | $382.5M | 0.01% | |
| 613 | ETSYETSY INC | 6,459 | $381.0M | 0.01% | |
| 614 | ABJAABB LTD | 6,849 | $380.5M | 0.01% | |
| 615 | AGQIFIRST TR EXCHNG TRADED FD VI | 26,500 | $377.9M | 0.01% | |
| 616 | LAURLAUREATE EDUCATION INC | 25,284 | $377.7M | 0.01% | |
| 617 | MTGMGIC INVT CORP WIS | 17,516 | $377.5M | 0.01% | |
| 618 | A3IAMERISAFE INC | 8,591 | $377.1M | 0.01% | |
| 619 | GJBSTEELCASE INC | 29,078 | $376.9M | 0.01% | |
| 620 | OKEONEOK INC NEW | 4,586 | $374.0M | 0.01% | |
| 621 | DRHDIAMONDROCK HOSPITALITY CO | 44,192 | $373.4M | 0.01% | |
| 622 | HUBSHUBSPOT INC | 633 | $373.3M | 0.01% | |
| 623 | RGENREPLIGEN CORP | 2,949 | $371.8M | 0.01% | |
| 624 | HEHAWAIIAN ELEC INDUSTRIES | 41,187 | $371.5M | 0.01% | |
| 625 | HIGHARTFORD FINL SVCS GROUP INC | 3,687 | $370.7M | 0.01% | |
| 626 | QSRRESTAURANT BRANDS INTL INC | 5,255 | $369.8M | 0.01% | |
| 627 | GWREGUIDEWIRE SOFTWARE INC | 2,657 | $366.4M | 0.01% | |
| 628 | DGROISHARES TR | 6,354 | $366.1M | 0.01% | |
| 629 | RSESXRUSSELL INVT CO | 21,345 | $365.6M | 0.01% | |
| 630 | S7VSALLY BEAUTY HLDGS INC | 33,948 | $364.3M | 0.01% | |
| 631 | LENLENNAR CORP | 2,607 | $363.5M | 0.01% | |
| 632 | TXNMPNM RES INC | 9,814 | $362.7M | 0.01% | |
| 633 | BRCBRADY CORP | 5,490 | $362.4M | 0.01% | |
| 634 | NXTNEXTRACKER INC | 7,709 | $361.4M | 0.01% | |
| 635 | BLDRBUILDERS FIRSTSOURCE INC | 2,608 | $361.0M | 0.01% | |
| 636 | FITBFIFTH THIRD BANCORP | 9,839 | $359.0M | 0.01% | |
| 637 | CALXCALIX INC | 10,033 | $355.5M | 0.01% | |
| 638 | EGPEASTGROUP PPTYS INC | 2,083 | $354.3M | 0.01% | |
| 639 | TRNSTRANSCAT INC | 2,960 | $354.3M | 0.01% | |
| 640 | SPYXSPDR SER TR | 7,932 | $353.8M | 0.01% | |
| 641 | T7DTRANSDIGM GROUP INC | 276 | $352.6M | 0.01% | |
| 642 | LUCKBOWLERO CORP | 24,300 | $352.1M | 0.01% | |
| 643 | ATOATMOS ENERGY CORP | 3,003 | $350.3M | 0.01% | |
| 644 | JELDJELD-WEN HLDG INC | 25,916 | $349.1M | 0.01% | |
| 645 | JT5MUELLER WTR PRODS INC | 19,329 | $346.4M | 0.01% | |
| 646 | HTHHILLTOP HOLDINGS INC | 11,000 | $344.1M | 0.01% | |
| 647 | ITWILLINOIS TOOL WKS INC | 1,449 | $343.4M | 0.01% | |
| 648 | SYLDCAMBRIA ETF TR | 5,000 | $341.4M | 0.01% | |
| 649 | LADLITHIA MTRS INC | 1,343 | $339.0M | 0.01% | |
| 650 | AAALCOA CORP | 8,512 | $338.6M | 0.01% | |
| 651 | SBG1SEACOAST BKG CORP FLA | 14,298 | $338.0M | 0.01% | |
| 652 | APPAPPLOVIN CORP | 4,059 | $337.8M | 0.01% | |
| 653 | VACMARRIOTT VACATIONS WORLDWIDE | 3,862 | $337.2M | 0.01% | |
| 654 | LXPUSDLXP INDUSTRIAL TRUST | 36,792 | $335.5M | 0.01% | |
| 655 | SCISERVICE CORP INTL | 4,708 | $334.9M | 0.01% | |
| 656 | DONSPDR DOW JONES INDL AVERAGE | 854 | $334.0M | 0.01% | |
| 657 | SUSLISHARES TR | 3,415 | $332.7M | 0.01% | |
| 658 | SYNASYNAPTICS INC | 3,746 | $330.4M | 0.01% | |
| 659 | USX1UNITED STATES STL CORP NEW | 8,715 | $329.4M | 0.01% | |
| 660 | BSACBANCO SANTANDER CHILE NEW | 17,451 | $328.6M | 0.01% | |
| 661 | IEVISHARES TR | 6,000 | $328.6M | 0.01% | |
| 662 | ASXASE TECHNOLOGY HLDG CO LTD | 28,764 | $328.5M | 0.01% | |
| 663 | PAGPENSKE AUTOMOTIVE GRP INC | 2,204 | $328.4M | 0.01% | |
| 664 | EQHEQUITABLE HLDGS INC | 8,034 | $328.3M | 0.01% | |
| 665 | STPZPIMCO ETF TR | 6,330 | $326.9M | 0.01% | |
| 666 | CARTMAPLEBEAR INC | 10,159 | $326.5M | 0.01% | |
| 667 | FCNCBFIRST CTZNS BANCSHARES INC N | 217 | $325.7M | 0.01% | |
| 668 | CA8ACACI INTL INC | 757 | $325.6M | 0.01% | |
| 669 | RG6ROGERS CORP | 2,684 | $323.7M | 0.01% | |
| 670 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,099 | $323.0M | 0.01% | |
| 671 | EMNEASTMAN CHEM CO | 3,290 | $322.4M | 0.01% | |
| 672 | EWCZEUROPEAN WAX CTR INC | 32,390 | $321.6M | 0.01% | |
| 673 | OVVOVINTIV INC | 6,853 | $321.2M | 0.01% | |
| 674 | SCHXSCHWAB STRATEGIC TR | 4,979 | $319.9M | 0.01% | |
| 675 | WEXWEX INC | 1,802 | $319.2M | 0.01% | |
| 676 | IWNISHARES TR | 2,081 | $316.9M | 0.01% | |
| 677 | PIIMPINJ INC | 2,010 | $315.1M | 0.01% | |
| 678 | KRKROGER CO | 6,310 | $315.1M | 0.01% | |
| 679 | COCOVITA COCO CO INC | 11,250 | $313.3M | 0.01% | |
| 680 | ADUSADDUS HOMECARE CORP | 2,673 | $310.4M | 0.01% | |
| 681 | EX9EXELIXIS INC | 13,709 | $308.0M | 0.01% | |
| 682 | KHCKRAFT HEINZ CO | 9,536 | $307.2M | 0.01% | |
| 683 | FCXFREEPORT-MCMORAN INC | 6,307 | $306.5M | 0.01% | |
| 684 | ULUNILEVER PLC | 5,564 | $306.0M | 0.01% | |
| 685 | PDFSPDF SOLUTIONS INC | 8,313 | $302.4M | 0.01% | |
| 686 | COWZPACER FDS TR | 5,531 | $301.4M | 0.01% | |
| 687 | SKAASKECHERS U S A INC | 4,312 | $298.0M | 0.01% | |
| 688 | CSMPROSHARES TR | 4,800 | $297.7M | 0.01% | |
| 689 | XLESELECT SECTOR SPDR TR | 3,245 | $295.9M | 0.01% | |
| 690 | STRLSTERLING INFRASTRUCTURE INC | 2,475 | $292.9M | 0.01% | |
| 691 | SIMOSILICON MOTION TECHNOLOGY CO | 3,600 | $291.6M | 0.01% | |
| 692 | B7SBROOKDALE SR LIVING INC | 42,567 | $290.7M | 0.01% | |
| 693 | DECKDECKERS OUTDOOR CORP | 297 | $287.5M | 0.01% | |
| 694 | LDURPIMCO ETF TR | 3,034 | $287.3M | 0.01% | |
| 695 | AWGASBURY AUTOMOTIVE GROUP INC | 1,259 | $286.9M | 0.01% | |
| 696 | VNQVANGUARD INDEX FDS | 3,406 | $285.3M | 0.01% | |
| 697 | BDXBECTON DICKINSON & CO | 1,217 | $284.4M | 0.01% | |
| 698 | AWMSKYWORKS SOLUTIONS INC | 2,652 | $282.6M | 0.01% | |
| 699 | CBRECBRE GROUP INC | 3,169 | $282.4M | 0.01% | |
| 700 | DTEDTE ENERGY CO | 2,516 | $279.3M | 0.01% |