Diversified Trust Co Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$2.6T
Holdings
831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NDAQNASDAQ INC | 17,578 | $854.1M | 0.03% | |
| 302 | METMETLIFE INC | 13,547 | $852.2M | 0.03% | |
| 303 | FTNTFORTINET INC | 14,475 | $849.4M | 0.03% | |
| 304 | PNCPNC FINL SVCS GROUP INC | 6,900 | $847.1M | 0.03% | |
| 305 | MCXMCCORMICK & CO INC | 11,196 | $846.9M | 0.03% | |
| 306 | PFGCPERFORMANCE FOOD GROUP CO | 14,236 | $837.9M | 0.03% | |
| 307 | ROSTROSS STORES INC | 7,399 | $835.7M | 0.03% | |
| 308 | SEICSEI INVTS CO | 13,833 | $833.2M | 0.03% | |
| 309 | KNSLKINSALE CAP GROUP INC | 2,004 | $829.9M | 0.03% | |
| 310 | CADECADENCE BANK | 39,100 | $829.7M | 0.03% | |
| 311 | TWTRADEWEB MKTS INC | 10,316 | $827.3M | 0.03% | |
| 312 | NUENUCOR CORP | 5,290 | $827.1M | 0.03% | |
| 313 | IDXXIDEXX LABS INC | 1,872 | $818.6M | 0.03% | |
| 314 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,687 | $817.4M | 0.03% | |
| 315 | SANMSANMINA CORPORATION | 15,052 | $817.0M | 0.03% | |
| 316 | ATRCATRICURE INC | 18,580 | $813.8M | 0.03% | |
| 317 | WSTWEST PHARMACEUTICAL SVSC INC | 2,161 | $810.8M | 0.03% | |
| 318 | MSCIMSCI INC | 1,579 | $810.2M | 0.03% | |
| 319 | HDVISHARES TR | 8,188 | $809.7M | 0.03% | |
| 320 | BOXBOX INC | 33,079 | $800.8M | 0.03% | |
| 321 | TOSTTOAST INC | 42,276 | $791.8M | 0.03% | |
| 322 | LLOEWS CORP | 12,502 | $791.5M | 0.03% | |
| 323 | TBBCTRIAD BUSINESS BANK | 112,500 | $787.5M | 0.03% | |
| 324 | BBWIBATH & BODY WORKS INC | 23,228 | $785.1M | 0.03% | |
| 325 | PBRPETROLEO BRASILEIRO SA PETRO | 51,950 | $778.7M | 0.03% | |
| 326 | ESEESCO TECHNOLOGIES INC | 7,456 | $778.7M | 0.03% | |
| 327 | SCHDSCHWAB STRATEGIC TR | 10,887 | $770.4M | 0.03% | |
| 328 | AKAMAKAMAI TECHNOLOGIES INC | 7,174 | $764.3M | 0.03% | |
| 329 | DFEMXDFA INVT DIMENSIONS GROUP IN | 29,454 | $762.9M | 0.03% | |
| 330 | EBAEBAY INC. | 17,195 | $758.1M | 0.03% | |
| 331 | AJGGALLAGHER ARTHUR J & CO | 3,325 | $757.9M | 0.03% | |
| 332 | INCYINCYTE CORP | 13,084 | $755.9M | 0.03% | |
| 333 | GGGGRACO INC | 10,344 | $753.9M | 0.03% | |
| 334 | ULTAULTA BEAUTY INC | 1,886 | $753.4M | 0.03% | |
| 335 | EAELECTRONIC ARTS INC | 6,168 | $742.6M | 0.03% | |
| 336 | A4SAMERIPRISE FINL INC | 2,235 | $736.8M | 0.03% | |
| 337 | BF/BBROWN FORMAN CORP | 12,513 | $721.9M | 0.03% | |
| 338 | MURMURPHY OIL CORP | 15,905 | $721.3M | 0.03% | |
| 339 | GGBGERDAU SA | 150,407 | $717.4M | 0.03% | |
| 340 | SIGISELECTIVE INS GROUP INC | 6,950 | $717.0M | 0.03% | |
| 341 | UBERUBER TECHNOLOGIES INC | 15,580 | $716.5M | 0.03% | |
| 342 | RLIRLI CORP | 5,261 | $714.9M | 0.03% | |
| 343 | HESHESS CORP | 4,660 | $713.0M | 0.03% | |
| 344 | DFASDIMENSIONAL ETF TRUST | 13,457 | $706.4M | 0.03% | |
| 345 | AM6AMICUS THERAPEUTICS INC | 58,062 | $706.0M | 0.03% | |
| 346 | AIGAMERICAN INTL GROUP INC | 11,601 | $703.0M | 0.03% | |
| 347 | SCHWSCHWAB CHARLES CORP | 12,778 | $701.5M | 0.03% | |
| 348 | MMSIMERIT MED SYS INC | 10,150 | $700.6M | 0.03% | |
| 349 | AXNX*AXONICS INC | 12,442 | $698.2M | 0.03% | |
| 350 | DHID R HORTON INC | 6,490 | $697.5M | 0.03% | |
| 351 | DTEDTE ENERGY CO | 6,950 | $690.0M | 0.03% | |
| 352 | NVONOVO-NORDISK A S | 7,563 | $687.8M | 0.03% | |
| 353 | YELPYELP INC | 16,488 | $685.7M | 0.03% | |
| 354 | OKEONEOK INC NEW | 10,787 | $684.2M | 0.03% | |
| 355 | MSMMSC INDL DIRECT INC | 6,964 | $683.5M | 0.03% | |
| 356 | RGENREPLIGEN CORP | 4,291 | $682.3M | 0.03% | |
| 357 | MZTILANCASTER COLONY CORP | 4,127 | $681.1M | 0.03% | |
| 358 | ESMLISHARES TR | 20,145 | $677.9M | 0.03% | |
| 359 | BRCBRADY CORP | 12,330 | $677.2M | 0.03% | |
| 360 | IMGNEURIMMUNOGEN INC | 42,517 | $674.7M | 0.03% | |
| 361 | OSKOSHKOSH CORP | 7,048 | $672.6M | 0.03% | |
| 362 | FMCFMC CORP | 10,033 | $671.9M | 0.03% | |
| 363 | VRTXVERTEX PHARMACEUTICALS INC | 1,931 | $671.5M | 0.03% | |
| 364 | BECNUSDBEACON ROOFING SUPPLY INC | 8,698 | $671.2M | 0.03% | |
| 365 | DFREXDFA INVT DIMENSIONS GROUP IN | 19,585 | $668.2M | 0.03% | |
| 366 | SMPLSIMPLY GOOD FOODS CO | 19,340 | $667.6M | 0.03% | |
| 367 | AOAISHARES TR | 10,469 | $664.7M | 0.03% | |
| 368 | EEMAISHARES INC | 10,555 | $664.6M | 0.03% | |
| 369 | EOGEOG RES INC | 5,179 | $656.5M | 0.02% | |
| 370 | SJMSMUCKER J M CO | 5,341 | $656.5M | 0.02% | |
| 371 | AKXANSYS INC | 2,204 | $655.8M | 0.02% | |
| 372 | NTAPNETAPP INC | 8,552 | $648.9M | 0.02% | |
| 373 | MGPIMGP INGREDIENTS INC NEW | 6,075 | $640.8M | 0.02% | |
| 374 | CMECME GROUP INC | 3,195 | $639.7M | 0.02% | |
| 375 | KKRKKR & CO INC | 10,316 | $635.5M | 0.02% | |
| 376 | OI*O-I GLASS INC | 37,906 | $634.2M | 0.02% | |
| 377 | XRAYDENTSPLY SIRONA INC | 18,517 | $632.5M | 0.02% | |
| 378 | EMNEASTMAN CHEM CO | 8,167 | $626.6M | 0.02% | |
| 379 | MTHMERITAGE HOMES CORP | 5,119 | $626.5M | 0.02% | |
| 380 | OGSONE GAS INC | 9,169 | $626.1M | 0.02% | |
| 381 | COOCOOPER COS INC | 1,962 | $623.9M | 0.02% | |
| 382 | MTGMGIC INVT CORP WIS | 37,372 | $623.7M | 0.02% | |
| 383 | NMIHNMI HLDGS INC | 22,979 | $622.5M | 0.02% | |
| 384 | RPMRPM INTL INC | 6,531 | $619.2M | 0.02% | |
| 385 | CPECALLON PETE CO DEL | 15,823 | $619.0M | 0.02% | |
| 386 | ACADACADIA PHARMACEUTICALS INC | 29,610 | $617.1M | 0.02% | |
| 387 | SHELSHELL PLC | 9,555 | $615.1M | 0.02% | |
| 388 | CSXCSX CORP | 19,887 | $611.5M | 0.02% | |
| 389 | RUSHARUSH ENTERPRISES INC | 14,953 | $610.6M | 0.02% | |
| 390 | CRWDCROWDSTRIKE HLDGS INC | 3,638 | $608.9M | 0.02% | |
| 391 | IBOCINTERNATIONAL BANCSHARES COR | 13,908 | $602.8M | 0.02% | |
| 392 | QUALISHARES TR | 4,562 | $601.2M | 0.02% | |
| 393 | CAHCARDINAL HEALTH INC | 6,919 | $600.7M | 0.02% | |
| 394 | CSWCSW INDUSTRIALS INC | 3,425 | $600.2M | 0.02% | |
| 395 | GMEDGLOBUS MED INC | 12,041 | $597.8M | 0.02% | |
| 396 | PSMTPRICESMART INC | 7,959 | $592.4M | 0.02% | |
| 397 | BKHBLACK HILLS CORP | 11,704 | $592.1M | 0.02% | |
| 398 | HDBHDFC BANK LTD | 10,021 | $591.3M | 0.02% | |
| 399 | GWWGRAINGER W W INC | 854 | $590.8M | 0.02% | |
| 400 | PYPLPAYPAL HLDGS INC | 10,086 | $589.6M | 0.02% |