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 |
|---|---|---|---|---|---|
| 501 | —LESLIES INC | 78,309 | $443.2M | 0.02% | |
| 502 | AZNASTRAZENECA PLC | 6,517 | $441.3M | 0.02% | |
| 503 | CENTACENTRAL GARDEN & PET CO | 10,940 | $438.6M | 0.02% | |
| 504 | PGRPROGRESSIVE CORP | 3,136 | $436.8M | 0.02% | |
| 505 | GMS1EURGMS INC | 6,817 | $436.1M | 0.02% | |
| 506 | CALXCALIX INC | 9,503 | $435.6M | 0.02% | |
| 507 | HEZUISHARES TR | 14,160 | $435.3M | 0.02% | |
| 508 | —DANIMER SCIENTIFIC INC | 210,000 | $434.7M | 0.02% | |
| 509 | AOSSMITH A O CORP | 6,572 | $434.6M | 0.02% | |
| 510 | SPLKCHFSPLUNK INC | 2,966 | $433.8M | 0.02% | |
| 511 | JJSFJ & J SNACK FOODS CORP | 2,650 | $433.7M | 0.02% | |
| 512 | OEFISHARES TR | 2,161 | $433.6M | 0.02% | |
| 513 | TMUST-MOBILE US INC | 3,081 | $431.5M | 0.02% | |
| 514 | QTWOQ2 HLDGS INC | 13,307 | $429.4M | 0.02% | |
| 515 | CTVHELIX ENERGY SOLUTIONS GRP I | 38,322 | $428.1M | 0.02% | |
| 516 | PTENPATTERSON-UTI ENERGY INC | 30,911 | $427.8M | 0.02% | |
| 517 | SNEXSTONEX GROUP INC | 4,404 | $426.8M | 0.02% | |
| 518 | ORIOLD REP INTL CORP | 15,719 | $423.5M | 0.02% | |
| 519 | DDDUPONT DE NEMOURS INC | 5,648 | $421.3M | 0.02% | |
| 520 | HSYHERSHEY CO | 2,105 | $421.2M | 0.02% | |
| 521 | AQLTISHARES TR | 3,909 | $420.8M | 0.02% | |
| 522 | DRHDIAMONDROCK HOSPITALITY CO | 52,385 | $420.7M | 0.02% | |
| 523 | WECWEC ENERGY GROUP INC | 5,149 | $414.8M | 0.02% | |
| 524 | AGCOAGCO CORP | 3,501 | $414.1M | 0.02% | |
| 525 | HUBSHUBSPOT INC | 840 | $413.7M | 0.02% | |
| 526 | EGPEASTGROUP PPTYS INC | 2,482 | $413.3M | 0.02% | |
| 527 | SSFSENSIENT TECHNOLOGIES CORP | 7,053 | $412.5M | 0.02% | |
| 528 | DVNDEVON ENERGY CORP NEW | 8,642 | $412.2M | 0.02% | |
| 529 | AEPAMERICAN ELEC PWR CO INC | 5,465 | $411.1M | 0.02% | |
| 530 | GQ9SPDR GOLD TR | 2,393 | $410.3M | 0.02% | |
| 531 | AWNADVANCE AUTO PARTS INC | 7,249 | $405.4M | 0.02% | |
| 532 | IWSISHARES TR | 3,882 | $405.0M | 0.02% | |
| 533 | ATHMAUTOHOME INC | 13,298 | $403.6M | 0.02% | |
| 534 | ETSYETSY INC | 6,203 | $400.6M | 0.02% | |
| 535 | BRKRBRUKER CORP | 6,373 | $397.0M | 0.02% | |
| 536 | DVAXDYNAVAX TECHNOLOGIES CORP | 26,842 | $396.5M | 0.01% | |
| 537 | NTGTORTOISE MIDSTRM ENERGY FD I | 11,602 | $396.3M | 0.01% | |
| 538 | IPARINTER PARFUMS INC | 2,933 | $394.0M | 0.01% | |
| 539 | SABRSABRE CORP | 86,390 | $387.9M | 0.01% | |
| 540 | ZUOUSDZUORA INC | 47,002 | $387.3M | 0.01% | |
| 541 | APOAPOLLO GLOBAL MGMT INC | 4,291 | $385.2M | 0.01% | |
| 542 | SRJSPARTANNASH CO | 17,467 | $384.3M | 0.01% | |
| 543 | DFINDONNELLEY FINL SOLUTIONS INC | 6,807 | $383.1M | 0.01% | |
| 544 | MAAMID-AMER APT CMNTYS INC | 2,977 | $383.1M | 0.01% | |
| 545 | ITWILLINOIS TOOL WKS INC | 1,661 | $382.5M | 0.01% | |
| 546 | ARWRARROWHEAD PHARMACEUTICALS IN | 14,224 | $382.2M | 0.01% | |
| 547 | IWNISHARES TR | 2,800 | $379.5M | 0.01% | |
| 548 | PEGAPEGASYSTEMS INC | 8,735 | $379.2M | 0.01% | |
| 549 | ALLYALLY FINL INC | 14,192 | $378.6M | 0.01% | |
| 550 | EXPEEXPEDIA GROUP INC | 3,654 | $376.6M | 0.01% | |
| 551 | ASANASANA INC | 20,560 | $376.5M | 0.01% | |
| 552 | VMWEURVMWARE INC | 2,249 | $374.4M | 0.01% | |
| 553 | OFGOFG BANCORP | 12,521 | $373.9M | 0.01% | |
| 554 | 1GSNNOVANTA INC | 2,604 | $373.5M | 0.01% | |
| 555 | VACMARRIOTT VACATIONS WORLDWIDE | 3,688 | $371.1M | 0.01% | |
| 556 | BDXBECTON DICKINSON & CO | 1,432 | $370.2M | 0.01% | |
| 557 | AATAMERICAN ASSETS TR INC | 18,890 | $367.4M | 0.01% | |
| 558 | STNESTONECO LTD | 34,396 | $367.0M | 0.01% | |
| 559 | ANETEURARISTA NETWORKS INC | 1,995 | $366.9M | 0.01% | |
| 560 | PDPAGERDUTY INC | 16,312 | $366.9M | 0.01% | |
| 561 | FW2NBANNER CORP | 8,649 | $366.5M | 0.01% | |
| 562 | JACKJACK IN THE BOX INC | 5,304 | $366.3M | 0.01% | |
| 563 | RYROYAL BK CDA | 4,182 | $365.7M | 0.01% | |
| 564 | MGRCMCGRATH RENTCORP | 3,628 | $363.7M | 0.01% | |
| 565 | ADNTADIENT PLC | 9,859 | $361.8M | 0.01% | |
| 566 | EAGGISHARES TR | 7,900 | $357.9M | 0.01% | |
| 567 | GLWCORNING INC | 11,735 | $357.6M | 0.01% | |
| 568 | HTHHILLTOP HOLDINGS INC | 12,517 | $355.0M | 0.01% | |
| 569 | CMPRCIMPRESS PLC | 5,066 | $354.7M | 0.01% | |
| 570 | IPGINTERPUBLIC GROUP COS INC | 12,354 | $354.1M | 0.01% | |
| 571 | PLMRPALOMAR HLDGS INC | 6,900 | $350.2M | 0.01% | |
| 572 | LDELIFECORE BIOMEDICAL INC | 46,062 | $347.5M | 0.01% | |
| 573 | CVBFCVB FINL CORP | 20,925 | $346.7M | 0.01% | |
| 574 | STPZPIMCO ETF TR | 6,920 | $346.6M | 0.01% | |
| 575 | EWCZEUROPEAN WAX CTR INC | 21,395 | $346.6M | 0.01% | |
| 576 | LBRTLIBERTY ENERGY INC | 18,708 | $346.5M | 0.01% | |
| 577 | AVBAVALONBAY CMNTYS INC | 2,017 | $346.4M | 0.01% | |
| 578 | URBNURBAN OUTFITTERS INC | 10,553 | $345.0M | 0.01% | |
| 579 | EFXEQUIFAX INC | 1,843 | $337.6M | 0.01% | |
| 580 | SFBSSERVISFIRST BANCSHARES INC | 6,438 | $335.9M | 0.01% | |
| 581 | IWVISHARES TR | 1,369 | $335.7M | 0.01% | |
| 582 | PHPARKER-HANNIFIN CORP | 861 | $335.4M | 0.01% | |
| 583 | T7DTRANSDIGM GROUP INC | 397 | $334.7M | 0.01% | |
| 584 | IWPISHARES TR | 3,664 | $334.7M | 0.01% | |
| 585 | FFINFIRST FINL BANKSHARES INC | 13,283 | $333.7M | 0.01% | |
| 586 | TPHTRI POINTE HOMES INC | 12,176 | $333.0M | 0.01% | |
| 587 | XHRXENIA HOTELS & RESORTS INC | 28,099 | $331.0M | 0.01% | |
| 588 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 26,500 | $328.6M | 0.01% | |
| 589 | JEFJEFFERIES FINL GROUP INC | 8,957 | $328.1M | 0.01% | |
| 590 | XERSXERIS BIOPHARMA HOLDINGS INC | 175,407 | $326.3M | 0.01% | |
| 591 | DDOMINION ENERGY INC | 7,268 | $324.7M | 0.01% | |
| 592 | BANFBANCFIRST CORP | 3,719 | $322.5M | 0.01% | |
| 593 | VSTVISTRA CORP | 9,677 | $321.1M | 0.01% | |
| 594 | BSACBANCO SANTANDER CHILE NEW | 17,431 | $319.7M | 0.01% | |
| 595 | CMICUMMINS INC | 1,399 | $319.6M | 0.01% | |
| 596 | PRCTPROCEPT BIOROBOTICS CORP | 9,713 | $318.7M | 0.01% | |
| 597 | VCYTVERACYTE INC | 14,235 | $317.9M | 0.01% | |
| 598 | ATRAPTARGROUP INC | 2,539 | $317.5M | 0.01% | |
| 599 | AMJEURJPMORGAN CHASE & CO | 12,853 | $317.5M | 0.01% | |
| 600 | CASHPATHWARD FINANCIAL INC | 6,866 | $316.5M | 0.01% |