Diversified Trust Co Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$3.0T
Holdings
831
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IDXXIDEXX LABS INC | 1,273 | $838.0M | 0.03% | |
| 302 | WLYWILEY JOHN & SONS INC | 14,533 | $832.0M | 0.03% | |
| 303 | —QIAGEN NV | 14,877 | $827.0M | 0.03% | |
| 304 | IWOISHARES TR | 2,809 | $823.0M | 0.03% | |
| 305 | 2L9BLUEPRINT MEDICINES CORP | 7,618 | $816.0M | 0.03% | |
| 306 | INFYINFOSYS LTD | 32,166 | $814.0M | 0.03% | |
| 307 | PIPRPIPER SANDLER COMPANIES | 4,552 | $813.0M | 0.03% | |
| 308 | CLVTCLARIVATE PLC | 34,245 | $805.0M | 0.03% | |
| 309 | A4SAMERIPRISE FINL INC | 2,660 | $802.0M | 0.03% | |
| 310 | INSPINSPIRE MED SYS INC | 3,480 | $801.0M | 0.03% | |
| 311 | HCQAMN HEALTHCARE SVCS INC | 6,526 | $798.0M | 0.03% | |
| 312 | NIJNELNET INC | 8,133 | $794.0M | 0.03% | |
| 313 | PKGPACKAGING CORP AMER | 5,812 | $791.0M | 0.03% | |
| 314 | ATRCATRICURE INC | 11,332 | $788.0M | 0.03% | |
| 315 | IEXIDEX CORP | 3,329 | $787.0M | 0.03% | |
| 316 | HRLHORMEL FOODS CORP | 16,088 | $785.0M | 0.03% | |
| 317 | FTNTFORTINET INC | 2,169 | $780.0M | 0.03% | |
| 318 | DCIDONALDSON INC | 13,049 | $773.0M | 0.03% | |
| 319 | PPGPPG INDS INC | 4,485 | $773.0M | 0.03% | |
| 320 | PLANUSDANAPLAN INC | 16,838 | $772.0M | 0.03% | |
| 321 | ARCBARCBEST CORP | 6,432 | $771.0M | 0.03% | |
| 322 | AVBAVALONBAY CMNTYS INC | 3,047 | $770.0M | 0.03% | |
| 323 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,563 | $769.0M | 0.03% | |
| 324 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 15,880 | $768.0M | 0.03% | |
| 325 | TPHTRI POINTE HOMES INC | 27,465 | $766.0M | 0.03% | |
| 326 | CTLTEURCATALENT INC | 5,970 | $764.0M | 0.03% | |
| 327 | UMBFUMB FINL CORP | 7,175 | $761.0M | 0.03% | |
| 328 | ULTAULTA BEAUTY INC | 1,842 | $760.0M | 0.03% | |
| 329 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 16,784 | $759.0M | 0.02% | |
| 330 | CAHCARDINAL HEALTH INC | 14,689 | $756.0M | 0.02% | |
| 331 | MLPBUBS AG LONDON BRANCH | 48,986 | $754.0M | 0.02% | |
| 332 | FRPTFRESHPET INC | 7,873 | $750.0M | 0.02% | |
| 333 | CCUCOMPANIA CERVECERIAS UNIDAS | 45,630 | $749.0M | 0.02% | |
| 334 | BUSDBARNES GROUP INC | 15,850 | $738.0M | 0.02% | |
| 335 | HUNHUNTSMAN CORP | 21,066 | $735.0M | 0.02% | |
| 336 | COOCOOPER COS INC | 1,750 | $733.0M | 0.02% | |
| 337 | MSMMSC INDL DIRECT INC | 8,714 | $732.0M | 0.02% | |
| 338 | 7HPHP INC | 19,412 | $731.0M | 0.02% | |
| 339 | WECWEC ENERGY GROUP INC | 7,521 | $730.0M | 0.02% | |
| 340 | FIXCOMFORT SYS USA INC | 7,337 | $726.0M | 0.02% | |
| 341 | ADPAUTOMATIC DATA PROCESSING IN | 2,914 | $719.0M | 0.02% | |
| 342 | SMPSTANDARD MTR PRODS INC | 13,726 | $719.0M | 0.02% | |
| 343 | CSGPCOSTAR GROUP INC | 9,005 | $712.0M | 0.02% | |
| 344 | BRCBRADY CORP | 13,195 | $711.0M | 0.02% | |
| 345 | CFRCULLEN FROST BANKERS INC | 5,605 | $707.0M | 0.02% | |
| 346 | CMECME GROUP INC | 3,096 | $707.0M | 0.02% | |
| 347 | FATEFATE THERAPEUTICS INC | 12,058 | $706.0M | 0.02% | |
| 348 | MTHMERITAGE HOMES CORP | 5,743 | $701.0M | 0.02% | |
| 349 | CSXCSX CORP | 18,602 | $699.0M | 0.02% | |
| 350 | MRNAMODERNA INC | 2,752 | $699.0M | 0.02% | |
| 351 | PENPENUMBRA INC | 2,429 | $698.0M | 0.02% | |
| 352 | DUKDUKE ENERGY CORP NEW | 6,555 | $688.0M | 0.02% | |
| 353 | SMSM ENERGY CO | 23,296 | $687.0M | 0.02% | |
| 354 | ANETEURARISTA NETWORKS INC | 4,740 | $681.0M | 0.02% | |
| 355 | WYWEYERHAEUSER CO MTN BE | 16,456 | $678.0M | 0.02% | |
| 356 | MCMOELIS & CO | 10,839 | $678.0M | 0.02% | |
| 357 | NMRKNEWMARK GROUP INC | 36,137 | $676.0M | 0.02% | |
| 358 | SDYSPDR SER TR | 5,167 | $667.0M | 0.02% | |
| 359 | KKRKKR & CO INC | 8,958 | $667.0M | 0.02% | |
| 360 | ODFLOLD DOMINION FREIGHT LINE IN | 1,842 | $660.0M | 0.02% | |
| 361 | TRSTRIMAS CORP | 17,775 | $658.0M | 0.02% | |
| 362 | —ARGO GROUP INTL HLDGS LTD | 11,270 | $655.0M | 0.02% | |
| 363 | GMEDGLOBUS MED INC | 9,027 | $652.0M | 0.02% | |
| 364 | EPAMEPAM SYS INC | 974 | $651.0M | 0.02% | |
| 365 | MASMASCO CORP | 9,213 | $647.0M | 0.02% | |
| 366 | USMVISHARES TR | 7,975 | $645.0M | 0.02% | |
| 367 | SMLFISHARES TR | 11,242 | $644.0M | 0.02% | |
| 368 | INDBINDEPENDENT BK CORP MASS | 7,900 | $644.0M | 0.02% | |
| 369 | SEMSELECT MED HLDGS CORP | 21,915 | $644.0M | 0.02% | |
| 370 | MGPIMGP INGREDIENTS INC NEW | 7,550 | $642.0M | 0.02% | |
| 371 | FHIFEDERATED HERMES INC | 17,049 | $641.0M | 0.02% | |
| 372 | LIILENNOX INTL INC | 1,975 | $641.0M | 0.02% | |
| 373 | EMREMERSON ELEC CO | 6,853 | $637.0M | 0.02% | |
| 374 | UHALAMERCO | 877 | $637.0M | 0.02% | |
| 375 | SIGISELECTIVE INS GROUP INC | 7,775 | $637.0M | 0.02% | |
| 376 | TGNATEGNA INC | 34,050 | $632.0M | 0.02% | |
| 377 | HSICHENRY SCHEIN INC | 8,153 | $632.0M | 0.02% | |
| 378 | ATVIEURACTIVISION BLIZZARD INC | 9,498 | $632.0M | 0.02% | |
| 379 | LM03LIBERTY MEDIA CORP DEL | 12,408 | $631.0M | 0.02% | |
| 380 | THCTENET HEALTHCARE CORP | 7,704 | $629.0M | 0.02% | |
| 381 | AEPAMERICAN ELEC PWR CO INC | 7,062 | $628.0M | 0.02% | |
| 382 | HAEHAEMONETICS CORP MASS | 11,837 | $628.0M | 0.02% | |
| 383 | CENTACENTRAL GARDEN & PET CO | 13,108 | $627.0M | 0.02% | |
| 384 | KFYKORN FERRY | 8,268 | $626.0M | 0.02% | |
| 385 | CERNCHFCERNER CORP | 6,724 | $624.0M | 0.02% | |
| 386 | MRVIMARAVAI LIFESCIENCES HLDGS I | 14,875 | $623.0M | 0.02% | |
| 387 | VACMARRIOTT VACATIONS WORLDWIDE | 3,678 | $622.0M | 0.02% | |
| 388 | DFSEURDISCOVER FINL SVCS | 5,378 | $621.0M | 0.02% | |
| 389 | GGGGRACO INC | 7,700 | $621.0M | 0.02% | |
| 390 | —AU OPTRONICS CORP | 75,066 | $621.0M | 0.02% | |
| 391 | AIMCUSDALTRA INDL MOTION CORP | 11,995 | $619.0M | 0.02% | |
| 392 | PSXPHILLIPS 66 | 8,530 | $618.0M | 0.02% | |
| 393 | RRCRANGE RES CORP | 34,475 | $615.0M | 0.02% | |
| 394 | VODVODAFONE GROUP PLC NEW | 40,856 | $610.0M | 0.02% | |
| 395 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,858 | $603.0M | 0.02% | |
| 396 | LWLAMB WESTON HLDGS INC | 9,483 | $601.0M | 0.02% | |
| 397 | CHDCHURCH & DWIGHT CO INC | 5,864 | $601.0M | 0.02% | |
| 398 | USBUS BANCORP DEL | 10,654 | $598.0M | 0.02% | |
| 399 | COSCNO FINL GROUP INC | 24,959 | $595.0M | 0.02% | |
| 400 | PHPARKER-HANNIFIN CORP | 1,868 | $594.0M | 0.02% |