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 |
|---|---|---|---|---|---|
| 501 | HCKTHACKETT GROUP INC | 21,533 | $442.0M | 0.01% | |
| 502 | OMGBPOUTSET MED INC | 9,550 | $440.0M | 0.01% | |
| 503 | DGXQUEST DIAGNOSTICS INC | 2,512 | $435.0M | 0.01% | |
| 504 | ENVUSDENVESTNET INC | 5,475 | $434.0M | 0.01% | |
| 505 | CBRECBRE GROUP INC | 3,969 | $431.0M | 0.01% | |
| 506 | S7VSALLY BEAUTY HLDGS INC | 23,340 | $431.0M | 0.01% | |
| 507 | DSLDOUBLELINE INCOME SOLUTIONS | 26,700 | $430.0M | 0.01% | |
| 508 | CRWDCROWDSTRIKE HLDGS INC | 2,096 | $429.0M | 0.01% | |
| 509 | FICOFAIR ISAAC CORP | 980 | $425.0M | 0.01% | |
| 510 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 713 | $424.0M | 0.01% | |
| 511 | HSTMHEALTHSTREAM INC | 16,006 | $422.0M | 0.01% | |
| 512 | ARNAEURARENA PHARMACEUTICALS INC | 4,545 | $422.0M | 0.01% | |
| 513 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $421.0M | 0.01% | |
| 514 | ITUBITAU UNIBANCO HLDG S A | 112,073 | $420.0M | 0.01% | |
| 515 | RRYDER SYS INC | 5,095 | $420.0M | 0.01% | |
| 516 | VBVANGUARD INDEX FDS | 1,855 | $419.0M | 0.01% | |
| 517 | LULULULULEMON ATHLETICA INC | 1,069 | $418.0M | 0.01% | |
| 518 | USNAUSANA HEALTH SCIENCES INC | 4,111 | $416.0M | 0.01% | |
| 519 | IVWISHARES TR | 4,954 | $415.0M | 0.01% | |
| 520 | MANHMANHATTAN ASSOCIATES INC | 2,665 | $414.0M | 0.01% | |
| 521 | DREUSDDUKE REALTY CORP | 6,281 | $412.0M | 0.01% | |
| 522 | CARRCARRIER GLOBAL CORPORATION | 7,596 | $412.0M | 0.01% | |
| 523 | EWJISHARES INC | 6,128 | $410.0M | 0.01% | |
| 524 | WIREEURENCORE WIRE CORP | 2,851 | $408.0M | 0.01% | |
| 525 | ALSALLSTATE CORP | 3,456 | $407.0M | 0.01% | |
| 526 | SICPQSILVERGATE CAP CORP | 2,746 | $407.0M | 0.01% | |
| 527 | GNWGENWORTH FINL INC | 100,375 | $407.0M | 0.01% | |
| 528 | ENSGENSIGN GROUP INC | 4,839 | $406.0M | 0.01% | |
| 529 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,790 | $405.0M | 0.01% | |
| 530 | LNTHLANTHEUS HLDGS INC | 14,011 | $405.0M | 0.01% | |
| 531 | LECOLINCOLN ELEC HLDGS INC | 2,906 | $405.0M | 0.01% | |
| 532 | VLOVALERO ENERGY CORP | 5,356 | $402.0M | 0.01% | |
| 533 | NTGTORTOISE MIDSTRM ENERGY FD I | 13,146 | $401.0M | 0.01% | |
| 534 | SU6SURMODICS INC | 8,212 | $395.0M | 0.01% | |
| 535 | SITMSITIME CORP | 1,343 | $393.0M | 0.01% | |
| 536 | OMCLOMNICELL COM | 2,178 | $393.0M | 0.01% | |
| 537 | SXISTANDEX INTL CORP | 3,521 | $390.0M | 0.01% | |
| 538 | BHFBRIGHTHOUSE FINL INC | 7,468 | $387.0M | 0.01% | |
| 539 | BBDBANCO BRADESCO S A | 112,789 | $386.0M | 0.01% | |
| 540 | TBITRUEBLUE INC | 13,910 | $385.0M | 0.01% | |
| 541 | PRGSPROGRESS SOFTWARE CORP | 7,917 | $382.0M | 0.01% | |
| 542 | SIGSIGNET JEWELERS LIMITED | 4,386 | $382.0M | 0.01% | |
| 543 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,832 | $382.0M | 0.01% | |
| 544 | FAFFIRST AMERN FINL CORP | 4,869 | $381.0M | 0.01% | |
| 545 | ZUOUSDZUORA INC | 20,354 | $380.0M | 0.01% | |
| 546 | BDXBECTON DICKINSON & CO | 1,513 | $380.0M | 0.01% | |
| 547 | GWWGRAINGER W W INC | 731 | $379.0M | 0.01% | |
| 548 | JBHTHUNT J B TRANS SVCS INC | 1,849 | $378.0M | 0.01% | |
| 549 | MYRGMYR GROUP INC DEL | 3,423 | $378.0M | 0.01% | |
| 550 | SSTKSHUTTERSTOCK INC | 3,413 | $378.0M | 0.01% | |
| 551 | CINFCINCINNATI FINL CORP | 3,300 | $376.0M | 0.01% | |
| 552 | CBUCOMMUNITY BK SYS INC | 5,050 | $376.0M | 0.01% | |
| 553 | UHSUNIVERSAL HLTH SVCS INC | 2,890 | $375.0M | 0.01% | |
| 554 | VCYTVERACYTE INC | 9,075 | $374.0M | 0.01% | |
| 555 | ALGTALLEGIANT TRAVEL CO | 1,994 | $373.0M | 0.01% | |
| 556 | IPARINTER PARFUMS INC | 3,476 | $372.0M | 0.01% | |
| 557 | BNLBROADSTONE NET LEASE INC | 14,899 | $370.0M | 0.01% | |
| 558 | SNASNAP ON INC | 1,718 | $370.0M | 0.01% | |
| 559 | SEICSEI INVTS CO | 6,002 | $366.0M | 0.01% | |
| 560 | AMCRAMCOR PLC | 30,428 | $365.0M | 0.01% | |
| 561 | BROBROWN & BROWN INC | 5,199 | $365.0M | 0.01% | |
| 562 | ATKRATKORE INC | 3,286 | $365.0M | 0.01% | |
| 563 | STAASTAAR SURGICAL CO | 4,001 | $365.0M | 0.01% | |
| 564 | RCUSARCUS BIOSCIENCES INC | 9,027 | $365.0M | 0.01% | |
| 565 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,980 | $364.0M | 0.01% | |
| 566 | CSTMCONSTELLIUM SE | 20,292 | $363.0M | 0.01% | |
| 567 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,197 | $363.0M | 0.01% | |
| 568 | XOSXOS INC | 115,085 | $363.0M | 0.01% | |
| 569 | BZHBEAZER HOMES USA INC | 15,582 | $362.0M | 0.01% | |
| 570 | XXYCROSS CTRY HEALTHCARE INC | 13,027 | $362.0M | 0.01% | |
| 571 | SKTTANGER FACTORY OUTLET CTRS I | 18,748 | $361.0M | 0.01% | |
| 572 | LYBLYONDELLBASELL INDUSTRIES N | 3,906 | $360.0M | 0.01% | |
| 573 | CXWCORECIVIC INC | 36,003 | $359.0M | 0.01% | |
| 574 | VNQVANGUARD INDEX FDS | 3,074 | $357.0M | 0.01% | |
| 575 | SUMO2EURSUMO LOGIC INC | 26,325 | $357.0M | 0.01% | |
| 576 | ALBALBEMARLE CORP | 1,520 | $355.0M | 0.01% | |
| 577 | RDS/AROYAL DUTCH SHELL PLC | 8,166 | $354.0M | 0.01% | |
| 578 | HTHHILLTOP HOLDINGS INC | 10,027 | $352.0M | 0.01% | |
| 579 | ADSKAUTODESK INC | 1,253 | $352.0M | 0.01% | |
| 580 | TBBKBANCORP INC DEL | 13,871 | $351.0M | 0.01% | |
| 581 | THFFFIRST FINL CORP IND | 7,750 | $351.0M | 0.01% | |
| 582 | CHTRCHARTER COMMUNICATIONS INC N | 538 | $351.0M | 0.01% | |
| 583 | CVBFCVB FINL CORP | 16,285 | $349.0M | 0.01% | |
| 584 | UNFIUNITED NAT FOODS INC | 7,095 | $348.0M | 0.01% | |
| 585 | UBAUSDURSTADT BIDDLE PPTYS INC | 16,352 | $348.0M | 0.01% | |
| 586 | PAYXPAYCHEX INC | 2,538 | $346.0M | 0.01% | |
| 587 | LUNGPULMONX CORP | 10,725 | $344.0M | 0.01% | |
| 588 | MPCMARATHON PETE CORP | 5,376 | $344.0M | 0.01% | |
| 589 | CKHUYCK HUTCHISON HLDGS LTD | 52,959 | $342.0M | 0.01% | |
| 590 | DELLDELL TECHNOLOGIES INC | 6,063 | $341.0M | 0.01% | |
| 591 | SFSTIFEL FINL CORP | 4,835 | $340.0M | 0.01% | |
| 592 | YELPYELP INC | 9,385 | $340.0M | 0.01% | |
| 593 | SCCOSOUTHERN COPPER CORP | 5,480 | $338.0M | 0.01% | |
| 594 | CBZCBIZ INC | 8,608 | $337.0M | 0.01% | |
| 595 | VGREURVECTOR GROUP LTD | 29,333 | $337.0M | 0.01% | |
| 596 | SUSLISHARES TR | 3,985 | $336.0M | 0.01% | |
| 597 | CSIIEURCARDIOVASCULAR SYS INC DEL | 17,850 | $335.0M | 0.01% | |
| 598 | GQ9SPDR GOLD TR | 1,957 | $335.0M | 0.01% | |
| 599 | ACLSAXCELIS TECHNOLOGIES INC | 4,479 | $334.0M | 0.01% | |
| 600 | PTCTPTC THERAPEUTICS INC | 8,377 | $334.0M | 0.01% |