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 |
|---|---|---|---|---|---|
| 401 | PAYCPAYCOM SOFTWARE INC | 2,274 | $589.6M | 0.02% | |
| 402 | CNMDCONMED CORP | 5,841 | $589.1M | 0.02% | |
| 403 | WTHWORTHINGTON INDS INC | 9,503 | $587.5M | 0.02% | |
| 404 | TXTERNIUM SA | 14,720 | $587.3M | 0.02% | |
| 405 | VCTRVICTORY CAP HLDGS INC | 17,543 | $584.9M | 0.02% | |
| 406 | CARRCARRIER GLOBAL CORPORATION | 10,574 | $583.7M | 0.02% | |
| 407 | INSPINSPIRE MED SYS INC | 2,934 | $582.2M | 0.02% | |
| 408 | NTRSNORTHERN TR CORP | 8,375 | $581.9M | 0.02% | |
| 409 | PCARPACCAR INC | 6,832 | $580.9M | 0.02% | |
| 410 | SNASNAP ON INC | 2,269 | $578.7M | 0.02% | |
| 411 | MUMICRON TECHNOLOGY INC | 8,502 | $578.4M | 0.02% | |
| 412 | IARTINTEGRA LIFESCIENCES HLDGS C | 15,144 | $578.3M | 0.02% | |
| 413 | CRBGCOREBRIDGE FINL INC | 29,213 | $577.0M | 0.02% | |
| 414 | MEDPMEDPACE HLDGS INC | 2,381 | $576.5M | 0.02% | |
| 415 | CRCCALIFORNIA RES CORP | 10,283 | $576.0M | 0.02% | |
| 416 | —ABCAM PLC | 25,430 | $575.5M | 0.02% | |
| 417 | MNSOMINISO GROUP HLDG LTD | 22,187 | $574.6M | 0.02% | |
| 418 | RYANRYAN SPECIALTY HOLDINGS INC | 11,832 | $572.7M | 0.02% | |
| 419 | BRZEBRAZE INC | 12,231 | $571.6M | 0.02% | |
| 420 | DELLDELL TECHNOLOGIES INC | 8,292 | $571.3M | 0.02% | |
| 421 | MSAMSA SAFETY INC | 3,617 | $570.2M | 0.02% | |
| 422 | RGAREINSURANCE GRP OF AMERICA I | 3,919 | $569.0M | 0.02% | |
| 423 | SXISTANDEX INTL CORP | 3,891 | $566.9M | 0.02% | |
| 424 | MOHMOLINA HEALTHCARE INC | 1,724 | $565.3M | 0.02% | |
| 425 | HALHALLIBURTON CO | 13,920 | $563.8M | 0.02% | |
| 426 | 2L9BLUEPRINT MEDICINES CORP | 11,219 | $563.4M | 0.02% | |
| 427 | STLDSTEEL DYNAMICS INC | 5,243 | $562.2M | 0.02% | |
| 428 | WKWORKIVA INC | 5,518 | $559.2M | 0.02% | |
| 429 | MLPBUBS AG LONDON BRANCH | 26,297 | $558.7M | 0.02% | |
| 430 | UNMUNUM GROUP | 11,335 | $557.6M | 0.02% | |
| 431 | RFREGIONS FINANCIAL CORP NEW | 32,031 | $550.9M | 0.02% | |
| 432 | TNETTRINET GROUP INC | 4,708 | $548.4M | 0.02% | |
| 433 | ICEINTERCONTINENTAL EXCHANGE IN | 4,982 | $548.1M | 0.02% | |
| 434 | WLYWILEY JOHN & SONS INC | 14,727 | $547.4M | 0.02% | |
| 435 | ITUBITAU UNIBANCO HLDG S A | 101,416 | $544.6M | 0.02% | |
| 436 | BUWABIO RAD LABS INC | 1,515 | $543.1M | 0.02% | |
| 437 | AINALBANY INTL CORP | 6,250 | $539.3M | 0.02% | |
| 438 | TTTRANE TECHNOLOGIES PLC | 2,646 | $536.9M | 0.02% | |
| 439 | EX9EXELIXIS INC | 24,493 | $535.2M | 0.02% | |
| 440 | RHPRYMAN HOSPITALITY PPTYS INC | 6,421 | $534.7M | 0.02% | |
| 441 | BWINBRP GROUP INC | 23,000 | $534.3M | 0.02% | |
| 442 | PENPENUMBRA INC | 2,203 | $532.9M | 0.02% | |
| 443 | MOALTRIA GROUP INC | 12,665 | $532.6M | 0.02% | |
| 444 | SMCIUSDSUPER MICRO COMPUTER INC | 1,938 | $531.4M | 0.02% | |
| 445 | ANDEANDERSONS INC | 10,284 | $529.7M | 0.02% | |
| 446 | CINFCINCINNATI FINL CORP | 5,171 | $528.9M | 0.02% | |
| 447 | AYIACUITY BRANDS INC | 3,083 | $525.1M | 0.02% | |
| 448 | GJBSTEELCASE INC | 46,902 | $523.9M | 0.02% | |
| 449 | NVSNNOVARTIS AG | 5,120 | $521.5M | 0.02% | |
| 450 | VOEVANGUARD INDEX FDS | 3,956 | $518.1M | 0.02% | |
| 451 | IVWISHARES TR | 7,549 | $516.5M | 0.02% | |
| 452 | UTZUTZ BRANDS INC | 38,455 | $516.5M | 0.02% | |
| 453 | MTXMINERALS TECHNOLOGIES INC | 9,394 | $514.4M | 0.02% | |
| 454 | CBZCBIZ INC | 9,881 | $512.8M | 0.02% | |
| 455 | OMCLOMNICELL COM | 11,382 | $512.6M | 0.02% | |
| 456 | DBXDROPBOX INC | 18,781 | $511.4M | 0.02% | |
| 457 | BGCBGC GROUP INC | 96,747 | $510.8M | 0.02% | |
| 458 | FUTUFUTU HLDGS LTD | 8,821 | $509.9M | 0.02% | |
| 459 | NSYNICE LTD | 2,988 | $508.0M | 0.02% | |
| 460 | NEOGNEOGEN CORP | 27,285 | $505.9M | 0.02% | |
| 461 | DMXFISHARES TR | 8,848 | $505.1M | 0.02% | |
| 462 | —AIC INCOME FUND II QP REIT | 500,000 | $500.0M | 0.02% | |
| 463 | COFCAPITAL ONE FINL CORP | 5,136 | $498.4M | 0.02% | |
| 464 | BEKEKE HLDGS INC | 32,108 | $498.3M | 0.02% | |
| 465 | KBHKB HOME | 10,745 | $497.3M | 0.02% | |
| 466 | LWLAMB WESTON HLDGS INC | 5,362 | $495.8M | 0.02% | |
| 467 | IM8NINSMED INC | 19,634 | $495.8M | 0.02% | |
| 468 | BSXBOSTON SCIENTIFIC CORP | 9,348 | $493.6M | 0.02% | |
| 469 | TDSTELEPHONE & DATA SYS INC | 26,865 | $491.9M | 0.02% | |
| 470 | RBARB GLOBAL INC | 7,823 | $488.9M | 0.02% | |
| 471 | BLXBANCO LATINOAMERICANO DE COM | 23,041 | $488.5M | 0.02% | |
| 472 | CGWINVESCO EXCH TRADED FD TR II | 10,500 | $488.5M | 0.02% | |
| 473 | DFALXDFA INVT DIMENSIONS GROUP IN | 20,176 | $487.5M | 0.02% | |
| 474 | WTSWATTS WATER TECHNOLOGIES INC | 2,816 | $486.7M | 0.02% | |
| 475 | BCBEURPRIMO WATER CORPORATION | 35,188 | $485.6M | 0.02% | |
| 476 | —COLUMBIA FDS SER TR I | 16,417 | $485.3M | 0.02% | |
| 477 | WMBWILLIAMS COS INC | 14,349 | $483.4M | 0.02% | |
| 478 | INDBINDEPENDENT BK CORP MASS | 9,771 | $479.7M | 0.02% | |
| 479 | FLTRXNUVEEN MUN TR | 45,444 | $479.0M | 0.02% | |
| 480 | GDGENERAL DYNAMICS CORP | 2,143 | $473.5M | 0.02% | |
| 481 | FFIVF5 INC | 2,937 | $473.3M | 0.02% | |
| 482 | CETCENTRAL SECS CORP | 13,307 | $471.7M | 0.02% | |
| 483 | DASHDOORDASH INC | 5,929 | $471.2M | 0.02% | |
| 484 | 7HPHP INC | 18,333 | $471.2M | 0.02% | |
| 485 | URIUNITED RENTALS INC | 1,056 | $469.5M | 0.02% | |
| 486 | AWCAMERICAN WTR WKS CO INC NEW | 3,786 | $468.9M | 0.02% | |
| 487 | AEOAMERICAN EAGLE OUTFITTERS IN | 28,194 | $468.3M | 0.02% | |
| 488 | IVEISHARES TR | 3,036 | $467.1M | 0.02% | |
| 489 | VONGVANGUARD SCOTTSDALE FDS | 6,767 | $463.1M | 0.02% | |
| 490 | ASMLASML HOLDING N V | 783 | $460.9M | 0.02% | |
| 491 | LSTRLANDSTAR SYS INC | 2,599 | $459.9M | 0.02% | |
| 492 | OIIOCEANEERING INTL INC | 17,768 | $457.0M | 0.02% | |
| 493 | HAYWHAYWARD HLDGS INC | 32,137 | $453.1M | 0.02% | |
| 494 | BBIOBRIDGEBIO PHARMA INC | 17,111 | $451.2M | 0.02% | |
| 495 | CRUSCIRRUS LOGIC INC | 6,089 | $450.3M | 0.02% | |
| 496 | WINGWINGSTOP INC | 2,492 | $448.2M | 0.02% | |
| 497 | EPDENTERPRISE PRODS PARTNERS L | 16,366 | $447.9M | 0.02% | |
| 498 | —SOVOS BRANDS INC | 19,750 | $445.4M | 0.02% | |
| 499 | TRVTRAVELERS COMPANIES INC | 2,727 | $445.3M | 0.02% | |
| 500 | PINSPINTEREST INC | 16,454 | $444.8M | 0.02% |