Diversified Trust Co Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$2.2T
Holdings
768
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TWNKEURHOSTESS BRANDS INC | 28,507 | $663.0M | 0.03% | |
| 302 | HRLHORMEL FOODS CORP | 14,497 | $659.0M | 0.03% | |
| 303 | MGCVANGUARD WORLD FD | 5,249 | $655.0M | 0.03% | |
| 304 | NSCNORFOLK SOUTHN CORP | 3,120 | $655.0M | 0.03% | |
| 305 | ZTSZOETIS INC | 4,393 | $651.0M | 0.03% | |
| 306 | APLEAPPLE HOSPITALITY REIT INC | 46,297 | $651.0M | 0.03% | |
| 307 | COOCOOPER COS INC | 2,458 | $649.0M | 0.03% | |
| 308 | EDCONSOLIDATED EDISON INC | 7,504 | $644.0M | 0.03% | |
| 309 | PLDPROLOGIS INC. | 6,302 | $640.0M | 0.03% | |
| 310 | SYFSYNCHRONY FINANCIAL | 22,665 | $639.0M | 0.03% | |
| 311 | PXDEURPIONEER NAT RES CO | 2,939 | $636.0M | 0.03% | |
| 312 | BIIBBIOGEN INC | 2,371 | $633.0M | 0.03% | |
| 313 | CNMDCONMED CORP | 7,900 | $633.0M | 0.03% | |
| 314 | IBNICICI BANK LIMITED | 30,046 | $630.0M | 0.03% | |
| 315 | DFASDIMENSIONAL ETF TRUST | 13,457 | $626.0M | 0.03% | |
| 316 | ODFLOLD DOMINION FREIGHT LINE IN | 2,518 | $626.0M | 0.03% | |
| 317 | ALLYALLY FINL INC | 22,332 | $621.0M | 0.03% | |
| 318 | —DANIMER SCIENTIFIC INC | 210,000 | $620.0M | 0.03% | |
| 319 | SDYSPDR SER TR | 5,521 | $616.0M | 0.03% | |
| 320 | CMECME GROUP INC | 3,471 | $615.0M | 0.03% | |
| 321 | CMCCOMMERCIAL METALS CO | 17,321 | $615.0M | 0.03% | |
| 322 | SPGSIMON PPTY GROUP INC NEW | 6,812 | $611.0M | 0.03% | |
| 323 | WINGWINGSTOP INC | 4,848 | $608.0M | 0.03% | |
| 324 | EEMAISHARES INC | 10,555 | $606.0M | 0.03% | |
| 325 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,502 | $603.0M | 0.03% | |
| 326 | PCHPOTLATCHDELTIC CORPORATION | 14,639 | $601.0M | 0.03% | |
| 327 | SIVBEURSVB FINANCIAL GROUP | 1,786 | $600.0M | 0.03% | |
| 328 | SIMOSILICON MOTION TECHNOLOGY CO | 9,207 | $600.0M | 0.03% | |
| 329 | EOGEOG RES INC | 5,329 | $595.0M | 0.03% | |
| 330 | FDSFACTSET RESH SYS INC | 1,481 | $593.0M | 0.03% | |
| 331 | SMPLSIMPLY GOOD FOODS CO | 18,513 | $592.0M | 0.03% | |
| 332 | WTWWILLIS TOWERS WATSON PLC LTD | 2,943 | $591.0M | 0.03% | |
| 333 | HSYHERSHEY CO | 2,675 | $590.0M | 0.03% | |
| 334 | KLACKLA CORP | 1,944 | $588.0M | 0.03% | |
| 335 | COSCNO FINL GROUP INC | 32,681 | $587.0M | 0.03% | |
| 336 | ROFKFORCE INC | 9,995 | $586.0M | 0.03% | |
| 337 | CARRCARRIER GLOBAL CORPORATION | 16,453 | $585.0M | 0.03% | |
| 338 | DMXFISHARES TR | 12,553 | $585.0M | 0.03% | |
| 339 | RFREGIONS FINANCIAL CORP NEW | 29,145 | $585.0M | 0.03% | |
| 340 | GQ9SPDR GOLD TR | 3,755 | $581.0M | 0.03% | |
| 341 | GDGENERAL DYNAMICS CORP | 2,718 | $577.0M | 0.03% | |
| 342 | FMCFMC CORP | 5,439 | $575.0M | 0.03% | |
| 343 | TRVTRAVELERS COMPANIES INC | 3,743 | $573.0M | 0.03% | |
| 344 | —NEUBERGER BERMAN INCOME FDS | 80,314 | $572.0M | 0.03% | |
| 345 | CHHCHOICE HOTELS INTL INC | 5,202 | $570.0M | 0.03% | |
| 346 | MSCIMSCI INC | 1,344 | $567.0M | 0.03% | |
| 347 | AVBAVALONBAY CMNTYS INC | 3,061 | $564.0M | 0.03% | |
| 348 | BABOEING CO | 4,653 | $563.0M | 0.03% | |
| 349 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,197 | $562.0M | 0.03% | |
| 350 | HDBHDFC BANK LTD | 9,622 | $562.0M | 0.03% | |
| 351 | ECLECOLAB INC | 3,881 | $560.0M | 0.03% | |
| 352 | FLRFLUOR CORP NEW | 22,466 | $559.0M | 0.03% | |
| 353 | INDBINDEPENDENT BK CORP MASS | 7,455 | $556.0M | 0.03% | |
| 354 | QTWOQ2 HLDGS INC | 17,280 | $556.0M | 0.03% | |
| 355 | CVBFCVB FINL CORP | 21,877 | $554.0M | 0.03% | |
| 356 | ANETEURARISTA NETWORKS INC | 4,896 | $553.0M | 0.03% | |
| 357 | KRKROGER CO | 12,628 | $552.0M | 0.02% | |
| 358 | MGPIMGP INGREDIENTS INC NEW | 5,181 | $550.0M | 0.02% | |
| 359 | ADSKAUTODESK INC | 2,948 | $550.0M | 0.02% | |
| 360 | PLNTPLANET FITNESS INC | 9,537 | $550.0M | 0.02% | |
| 361 | CNCCENTENE CORP DEL | 7,059 | $549.0M | 0.02% | |
| 362 | PFGCPERFORMANCE FOOD GROUP CO | 12,752 | $548.0M | 0.02% | |
| 363 | FFORD MTR CO DEL | 48,812 | $547.0M | 0.02% | |
| 364 | NTNXNUTANIX INC | 26,266 | $547.0M | 0.02% | |
| 365 | ESEESCO TECHNOLOGIES INC | 7,431 | $546.0M | 0.02% | |
| 366 | BWINBRP GROUP INC | 20,675 | $545.0M | 0.02% | |
| 367 | SEMSELECT MED HLDGS CORP | 24,650 | $545.0M | 0.02% | |
| 368 | XRAYDENTSPLY SIRONA INC | 19,140 | $543.0M | 0.02% | |
| 369 | AOAISHARES TR | 9,791 | $543.0M | 0.02% | |
| 370 | CROXCROCS INC | 7,910 | $543.0M | 0.02% | |
| 371 | AFWALIGN TECHNOLOGY INC | 2,589 | $536.0M | 0.02% | |
| 372 | LRCXEURLAM RESEARCH CORP | 1,463 | $535.0M | 0.02% | |
| 373 | AG8AGILENT TECHNOLOGIES INC | 4,383 | $533.0M | 0.02% | |
| 374 | KFYKORN FERRY | 11,326 | $532.0M | 0.02% | |
| 375 | MAAMID-AMER APT CMNTYS INC | 3,429 | $532.0M | 0.02% | |
| 376 | CTLTEURCATALENT INC | 7,301 | $528.0M | 0.02% | |
| 377 | SNASNAP ON INC | 2,623 | $528.0M | 0.02% | |
| 378 | EQREQUITY RESIDENTIAL | 7,859 | $528.0M | 0.02% | |
| 379 | ITUBITAU UNIBANCO HLDG S A | 100,873 | $522.0M | 0.02% | |
| 380 | GWWGRAINGER W W INC | 1,066 | $521.0M | 0.02% | |
| 381 | ITGARTNER INC | 1,879 | $520.0M | 0.02% | |
| 382 | GISGENERAL MLS INC | 6,770 | $519.0M | 0.02% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC | 1,767 | $512.0M | 0.02% | |
| 384 | PRKSSEAWORLD ENTMT INC | 11,220 | $511.0M | 0.02% | |
| 385 | APDAIR PRODS & CHEMS INC | 2,193 | $510.0M | 0.02% | |
| 386 | PKGPACKAGING CORP AMER | 4,546 | $510.0M | 0.02% | |
| 387 | LWLAMB WESTON HLDGS INC | 6,576 | $509.0M | 0.02% | |
| 388 | CITCINTAS CORP | 1,309 | $508.0M | 0.02% | |
| 389 | WLYWILEY JOHN & SONS INC | 13,450 | $505.0M | 0.02% | |
| 390 | LAMRLAMAR ADVERTISING CO NEW | 6,119 | $505.0M | 0.02% | |
| 391 | QUALISHARES TR | 4,861 | $505.0M | 0.02% | |
| 392 | SNEXSTONEX GROUP INC | 6,088 | $505.0M | 0.02% | |
| 393 | SCHDSCHWAB STRATEGIC TR | 7,573 | $503.0M | 0.02% | |
| 394 | EQIXEQUINIX INC | 882 | $502.0M | 0.02% | |
| 395 | DOXAMDOCS LTD | 6,291 | $500.0M | 0.02% | |
| 396 | MLPBUBS AG LONDON BRANCH | 28,737 | $498.0M | 0.02% | |
| 397 | SMTCSEMTECH CORP | 16,800 | $494.0M | 0.02% | |
| 398 | RMBS*RAMBUS INC DEL | 19,365 | $492.0M | 0.02% | |
| 399 | FRSHFRESHWORKS INC | 37,875 | $491.0M | 0.02% | |
| 400 | RUSHARUSH ENTERPRISES INC | 11,193 | $491.0M | 0.02% |