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 | Value |
|---|---|
NVROEURNEVRO CORP | $233.5M |
LENLENNAR CORP | $231.7M |
BAXBAXTER INTL INC | $231.3M |
THCTENET HEALTHCARE CORP | $229.1M |
FIVEFIVE BELOW INC | $228.8M |
TRNSTRANSCAT INC | $228.8M |
LVMUYLVMH MOET HENNESSY LOU VUITT | $227.5M |
OCOWENS CORNING NEW | $226.7M |
AMHAMERICAN HOMES 4 RENT | $226.6M |
TII 3.875 04/15/29UNITED STATES TREAS BDS | $226.0M |
BSVVANGUARD BD INDEX FDS | $225.8M |
CVNACARVANA CO | $224.2M |
CDWCDW CORP | $223.1M |
AFGAMERICAN FINL GROUP INC OHIO | $222.2M |
SYBTSTOCK YDS BANCORP INC | $221.2M |
GWREGUIDEWIRE SOFTWARE INC | $221.1M |
PWRQUANTA SVCS INC | $220.7M |
LAMRLAMAR ADVERTISING CO NEW | $220.6M |
LPLALPL FINL HLDGS INC | $219.8M |
CPRTCOPART INC | $219.6M |
HYGISHARES TR | $219.0M |
S7VSALLY BEAUTY HLDGS INC | $216.7M |
CALMCAL MAINE FOODS INC | $216.1M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $216.0M |
UCTTULTRA CLEAN HLDGS INC | $215.7M |
CSGPCOSTAR GROUP INC | $215.0M |
DONSPDR DOW JONES INDL AVERAGE | $214.7M |
MRTNMARTEN TRANS LTD | $214.1M |
THGHANOVER INS GROUP INC | $212.5M |
CTRACOTERRA ENERGY INC | $212.3M |
UPWKUPWORK INC | $212.2M |
PRGPROG HOLDINGS INC | $211.3M |
SKWDSKYWARD SPECIALTY INS GROUP | $210.7M |
GNTXGENTEX CORP | $210.7M |
BRYBERRY CORP | $210.6M |
FHIFEDERATED HERMES INC | $210.3M |
VGSHVANGUARD SCOTTSDALE FDS | $209.8M |
AIQUYAIR LIQUIDE | $208.9M |
TNDMTANDEM DIABETES CARE INC | $207.9M |
XLESELECT SECTOR SPDR TR | $207.4M |
ITGARTNER INC | $206.5M |
VBRVANGUARD INDEX FDS | $205.8M |
A3IAMERISAFE INC | $205.6M |
AESIATLAS ENERGY SOLUTIONS INC | $204.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $202.3M |
CVLTCOMMVAULT SYS INC | $202.2M |
CHGGCHEGG INC | $197.9M |
AMCRAMCOR PLC | $196.2M |
SXCSUNCOKE ENERGY INC | $189.9M |
RMTROYCE MICRO-CAP TR INC | $189.0M |
CKHUYCK HUTCHISON HLDGS LTD | $177.0M |
CXMSPRINKLR INC | $176.0M |
SFGIXFINANCIAL INVS TR | $175.6M |
NVTSNAVITAS SEMICONDUCTOR CORP | $173.8M |
SFNCSIMMONS 1ST NATL CORP | $171.3M |
LILALIBERTY LATIN AMERICA LTD | $160.5M |
ETENERGY TRANSFER L P | $159.1M |
OLOGBXOLO INC | $157.1M |
FBPFIRST BANCORP P R | $156.7M |
B7SBROOKDALE SR LIVING INC | $156.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $153.4M |
HOODROBINHOOD MKTS INC | $151.1M |
VODVODAFONE GROUP PLC NEW | $149.7M |
BCRXBIOCRYST PHARMACEUTICALS INC | $148.5M |
GTNGRAY TELEVISION INC | $147.7M |
LXULSB INDS INC | $144.3M |
NMRKNEWMARK GROUP INC | $141.8M |
—BASSETT MIRROR COMPANY, INC. | $139.6M |
DOCUSDPHYSICIANS RLTY TR | $139.6M |
ACCOACCO BRANDS CORP | $137.0M |
SHCRUSDSHARECARE INC | $131.7M |
OMGBPOUTSET MED INC | $129.4M |
FT2FIRST HORIZON CORPORATION | $128.2M |
DHTDHT HOLDINGS INC | $124.8M |
ANGOANGIODYNAMICS INC | $124.0M |
VISNCOMMSCOPE HLDG CO INC | $123.6M |
LUCKBOWLERO CORP | $122.9M |
ACELACCEL ENTERTAINMENT INC | $120.0M |
RPAYREPAY HLDGS CORP | $117.4M |
OISOIL STS INTL INC | $117.3M |
DENNDENNYS CORP | $113.2M |
LXPUSDLXP INDUSTRIAL TRUST | $108.8M |
TTITETRA TECHNOLOGIES INC DEL | $104.1M |
CNDTCONDUENT INC | $102.7M |
WTIW & T OFFSHORE INC | $97.5M |
QNSTQUINSTREET INC | $97.5M |
ORGOORGANOGENESIS HLDGS INC | $95.5M |
HTBKHERITAGE COMM CORP | $94.6M |
TKTEEKAY CORPORATION | $89.9M |
MBIMBIA INC | $85.6M |
LUMNLUMEN TECHNOLOGIES INC | $84.1M |
NVRIENVIRI CORP | $83.5M |
ALECALECTOR INC | $81.4M |
EP3ORASURE TECHNOLOGIES INC | $80.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $80.1M |
FFWMFIRST FNDTN INC | $78.2M |
AGENEURAGENUS INC | $67.0M |
—DOUBLEVIEW GOLD CORP | $62.8M |
—GUERRILLA RF INC | $56.7M |
MGNXMACROGENICS INC | $56.7M |