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 |
|---|---|---|---|---|---|
| 401 | CETCENTRAL SECS CORP | 13,307 | $593.0M | 0.02% | |
| 402 | WKWORKIVA INC | 4,535 | $592.0M | 0.02% | |
| 403 | EMNEASTMAN CHEM CO | 4,883 | $590.0M | 0.02% | |
| 404 | WINGWINGSTOP INC | 3,400 | $588.0M | 0.02% | |
| 405 | BCBEURPRIMO WATER CORPORATION | 33,339 | $588.0M | 0.02% | |
| 406 | CIENCIENA CORP | 7,622 | $587.0M | 0.02% | |
| 407 | VMWEURVMWARE INC | 5,024 | $582.0M | 0.02% | |
| 408 | WWWWOLVERINE WORLD WIDE INC | 20,193 | $582.0M | 0.02% | |
| 409 | NOCNORTHROP GRUMMAN CORP | 1,498 | $580.0M | 0.02% | |
| 410 | VRTXVERTEX PHARMACEUTICALS INC | 2,619 | $575.0M | 0.02% | |
| 411 | EXREXTRA SPACE STORAGE INC | 2,527 | $573.0M | 0.02% | |
| 412 | IEVISHARES TR | 10,543 | $573.0M | 0.02% | |
| 413 | TERTERADYNE INC | 3,489 | $571.0M | 0.02% | |
| 414 | GPCGENUINE PARTS CO | 4,052 | $568.0M | 0.02% | |
| 415 | STCSTEWART INFORMATION SVCS COR | 7,108 | $567.0M | 0.02% | |
| 416 | SHWSHERWIN WILLIAMS CO | 1,605 | $565.0M | 0.02% | |
| 417 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,728 | $563.0M | 0.02% | |
| 418 | EGPEASTGROUP PPTYS INC | 2,470 | $563.0M | 0.02% | |
| 419 | RPDRAPID7 INC | 4,765 | $561.0M | 0.02% | |
| 420 | MHOM/I HOMES INC | 9,007 | $560.0M | 0.02% | |
| 421 | PCHPOTLATCHDELTIC CORPORATION | 9,275 | $559.0M | 0.02% | |
| 422 | ALKSALKERMES PLC | 23,999 | $558.0M | 0.02% | |
| 423 | SYFSYNCHRONY FINANCIAL | 12,025 | $558.0M | 0.02% | |
| 424 | CITCINTAS CORP | 1,246 | $552.0M | 0.02% | |
| 425 | CSGSCSG SYS INTL INC | 9,544 | $550.0M | 0.02% | |
| 426 | CDPCORPORATE OFFICE PPTYS TR | 19,670 | $550.0M | 0.02% | |
| 427 | SPGSIMON PPTY GROUP INC NEW | 3,431 | $548.0M | 0.02% | |
| 428 | NTAPNETAPP INC | 5,952 | $548.0M | 0.02% | |
| 429 | HPEHEWLETT PACKARD ENTERPRISE C | 34,704 | $547.0M | 0.02% | |
| 430 | ELLAUDER ESTEE COS INC | 1,470 | $544.0M | 0.02% | |
| 431 | CICIGNA CORP NEW | 2,370 | $544.0M | 0.02% | |
| 432 | SNOWSNOWFLAKE INC | 1,606 | $544.0M | 0.02% | |
| 433 | AOAISHARES TR | 7,453 | $543.0M | 0.02% | |
| 434 | SNDRSCHNEIDER NATIONAL INC | 20,185 | $543.0M | 0.02% | |
| 435 | EBCEASTERN BANKSHARES INC | 26,803 | $541.0M | 0.02% | |
| 436 | TRVTRAVELERS COMPANIES INC | 3,435 | $537.0M | 0.02% | |
| 437 | FRTEURFEDERAL RLTY INVT TR | 3,931 | $536.0M | 0.02% | |
| 438 | FW2NBANNER CORP | 8,787 | $533.0M | 0.02% | |
| 439 | HEZUISHARES TR | 14,160 | $533.0M | 0.02% | |
| 440 | SSFSENSIENT TECHNOLOGIES CORP | 5,317 | $532.0M | 0.02% | |
| 441 | SPTSPROUT SOCIAL INC | 5,857 | $531.0M | 0.02% | |
| 442 | ORLYOREILLY AUTOMOTIVE INC | 752 | $531.0M | 0.02% | |
| 443 | HUMHUMANA INC | 1,142 | $530.0M | 0.02% | |
| 444 | HDBHDFC BANK LTD | 8,122 | $528.0M | 0.02% | |
| 445 | ITGARTNER INC | 1,579 | $528.0M | 0.02% | |
| 446 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,020 | $528.0M | 0.02% | |
| 447 | MCOMOODYS CORP | 1,349 | $527.0M | 0.02% | |
| 448 | BAXBAXTER INTL INC | 6,126 | $526.0M | 0.02% | |
| 449 | ELFE L F BEAUTY INC | 15,800 | $525.0M | 0.02% | |
| 450 | SHOPSHOPIFY INC | 377 | $519.0M | 0.02% | |
| 451 | SAMBOSTON BEER INC | 1,025 | $518.0M | 0.02% | |
| 452 | EEMISHARES TR | 10,593 | $517.0M | 0.02% | |
| 453 | —DANIMER SCIENTIFIC INC | 60,000 | $511.0M | 0.02% | |
| 454 | STKSTHE ONE GROUP HOSPITALITY IN | 40,411 | $510.0M | 0.02% | |
| 455 | DDOGDATADOG INC | 2,853 | $508.0M | 0.02% | |
| 456 | LAMRLAMAR ADVERTISING CO NEW | 4,187 | $508.0M | 0.02% | |
| 457 | ALLYALLY FINL INC | 10,636 | $506.0M | 0.02% | |
| 458 | AXONAXON ENTERPRISE INC | 3,196 | $502.0M | 0.02% | |
| 459 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,262 | $501.0M | 0.02% | |
| 460 | T7DTRANSDIGM GROUP INC | 786 | $500.0M | 0.02% | |
| 461 | ACADACADIA PHARMACEUTICALS INC | 21,332 | $498.0M | 0.02% | |
| 462 | DHID R HORTON INC | 4,593 | $498.0M | 0.02% | |
| 463 | COLMCOLUMBIA SPORTSWEAR CO | 5,100 | $497.0M | 0.02% | |
| 464 | NSZNETSCOUT SYS INC | 14,980 | $496.0M | 0.02% | |
| 465 | BWINBRP GROUP INC | 13,720 | $495.0M | 0.02% | |
| 466 | CCSCENTURY CMNTYS INC | 6,023 | $493.0M | 0.02% | |
| 467 | CPRTCOPART INC | 3,244 | $492.0M | 0.02% | |
| 468 | LINLINDE PLC | 1,419 | $492.0M | 0.02% | |
| 469 | IBOCINTERNATIONAL BANCSHARES COR | 11,600 | $492.0M | 0.02% | |
| 470 | ESEESCO TECHNOLOGIES INC | 5,406 | $486.0M | 0.02% | |
| 471 | CMICUMMINS INC | 2,222 | $485.0M | 0.02% | |
| 472 | CYHCOMMUNITY HEALTH SYS INC NEW | 36,386 | $484.0M | 0.02% | |
| 473 | JJSFJ & J SNACK FOODS CORP | 3,050 | $482.0M | 0.02% | |
| 474 | MSCIMSCI INC | 782 | $479.0M | 0.02% | |
| 475 | BGCPEURBGC PARTNERS INC | 102,973 | $479.0M | 0.02% | |
| 476 | MOSMOSAIC CO NEW | 12,159 | $478.0M | 0.02% | |
| 477 | NSPINSPERITY INC | 4,013 | $474.0M | 0.02% | |
| 478 | LENLENNAR CORP | 4,083 | $474.0M | 0.02% | |
| 479 | EPDENTERPRISE PRODS PARTNERS L | 21,500 | $472.0M | 0.02% | |
| 480 | YEXTYEXT INC | 47,050 | $467.0M | 0.02% | |
| 481 | FORRFORRESTER RESH INC | 7,913 | $465.0M | 0.02% | |
| 482 | AM6AMICUS THERAPEUTICS INC | 40,053 | $463.0M | 0.02% | |
| 483 | AMKRAMKOR TECHNOLOGY INC | 18,627 | $462.0M | 0.02% | |
| 484 | OMCOMNICOM GROUP INC | 6,291 | $461.0M | 0.02% | |
| 485 | BRKRBRUKER CORP | 5,485 | $460.0M | 0.02% | |
| 486 | SCHN1EURSCHNITZER STEEL INDS INC | 8,857 | $460.0M | 0.02% | |
| 487 | PEOEXELON CORP | 7,911 | $457.0M | 0.02% | |
| 488 | XERSXERIS BIOPHARMA HOLDINGS INC | 155,650 | $456.0M | 0.02% | |
| 489 | WSRWHITESTONE REIT | 44,696 | $453.0M | 0.01% | |
| 490 | ICLRICON PLC | 1,463 | $453.0M | 0.01% | |
| 491 | PLNTPLANET FITNESS INC | 4,979 | $451.0M | 0.01% | |
| 492 | BSETBASSETT FURNITURE INDS INC | 26,870 | $451.0M | 0.01% | |
| 493 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.01% | |
| 494 | UTZUTZ BRANDS INC | 28,275 | $451.0M | 0.01% | |
| 495 | STTSTATE STR CORP | 4,835 | $450.0M | 0.01% | |
| 496 | REZIRESIDEO TECHNOLOGIES INC | 17,232 | $449.0M | 0.01% | |
| 497 | CSWCSW INDUSTRIALS INC | 3,695 | $447.0M | 0.01% | |
| 498 | FBNCFIRST BANCORP N C | 9,751 | $446.0M | 0.01% | |
| 499 | CRNCCERENCE INC | 5,800 | $445.0M | 0.01% | |
| 500 | IWNISHARES TR | 2,674 | $444.0M | 0.01% |