Diversified Trust Co Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$2.4T
Holdings
799
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGCVANGUARD WORLD FD | 5,249 | $695.0M | 0.03% | |
| 102 | IEMGISHARES INC | 14,802 | $691.0M | 0.03% | |
| 103 | SIGISELECTIVE INS GROUP INC | 7,800 | $691.0M | 0.03% | |
| 104 | DFASDIMENSIONAL ETF TRUST | 13,457 | $688.0M | 0.03% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,011 | $687.0M | 0.03% | |
| 106 | PBRPETROLEO BRASILEIRO SA PETRO | 64,386 | $686.0M | 0.03% | |
| 107 | HLTHILTON WORLDWIDE HLDGS INC | 5,414 | $684.0M | 0.03% | |
| 108 | NSCNORFOLK SOUTHN CORP | 2,758 | $680.0M | 0.03% | |
| 109 | FMCFMC CORP | 5,445 | $680.0M | 0.03% | |
| 110 | SHWSHERWIN WILLIAMS CO | 2,848 | $676.0M | 0.03% | |
| 111 | NTNXNUTANIX INC | 25,910 | $675.0M | 0.03% | |
| 112 | IOSPINNOSPEC INC | 6,545 | $673.0M | 0.03% | |
| 113 | ROSTROSS STORES INC | 5,794 | $673.0M | 0.03% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 2,320 | $670.0M | 0.03% | |
| 115 | EEMAISHARES INC | 10,555 | $668.0M | 0.03% | |
| 116 | CNMDCONMED CORP | 7,509 | $666.0M | 0.03% | |
| 117 | LAMRLAMAR ADVERTISING CO NEW | 7,030 | $664.0M | 0.03% | |
| 118 | SMPLSIMPLY GOOD FOODS CO | 17,438 | $663.0M | 0.03% | |
| 119 | TOSTTOAST INC | 36,758 | $663.0M | 0.03% | |
| 120 | ECLECOLAB INC | 4,551 | $662.0M | 0.03% | |
| 121 | BBWIBATH & BODY WORKS INC | 15,634 | $659.0M | 0.03% | |
| 122 | YUMYUM BRANDS INC | 5,143 | $659.0M | 0.03% | |
| 123 | PGRPROGRESSIVE CORP | 5,068 | $657.0M | 0.03% | |
| 124 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,219 | $649.0M | 0.03% | |
| 125 | PCHPOTLATCHDELTIC CORPORATION | 14,711 | $647.0M | 0.03% | |
| 126 | AQLTISHARES TR | 5,345 | $645.0M | 0.03% | |
| 127 | TTEKTETRA TECH INC NEW | 4,433 | $644.0M | 0.03% | |
| 128 | HRLHORMEL FOODS CORP | 14,121 | $643.0M | 0.03% | |
| 129 | ITGARTNER INC | 1,913 | $643.0M | 0.03% | |
| 130 | QLYSQUALYS INC | 5,682 | $638.0M | 0.03% | |
| 131 | MSMMSC INDL DIRECT INC | 7,786 | $636.0M | 0.03% | |
| 132 | AJGGALLAGHER ARTHUR J & CO | 3,352 | $632.0M | 0.03% | |
| 133 | AOAISHARES TR | 10,565 | $631.0M | 0.03% | |
| 134 | PEOEXELON CORP | 14,586 | $631.0M | 0.03% | |
| 135 | ESEESCO TECHNOLOGIES INC | 7,156 | $626.0M | 0.03% | |
| 136 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,324 | $622.0M | 0.03% | |
| 137 | RPDRAPID7 INC | 18,282 | $621.0M | 0.03% | |
| 138 | MSCIMSCI INC | 1,324 | $616.0M | 0.03% | |
| 139 | SANMSANMINA CORPORATION | 10,728 | $615.0M | 0.03% | |
| 140 | FRSHFRESHWORKS INC | 41,675 | $613.0M | 0.03% | |
| 141 | KRKROGER CO | 13,736 | $612.0M | 0.03% | |
| 142 | BIIBBIOGEN INC | 2,208 | $611.0M | 0.03% | |
| 143 | NUENUCOR CORP | 4,584 | $604.0M | 0.03% | |
| 144 | OGSONE GAS INC | 7,953 | $602.0M | 0.03% | |
| 145 | SPYSPDR S&P 500 ETF TR | 179,605 | $600.1M | 0.02% | |
| 146 | PRKSSEAWORLD ENTMT INC | 11,220 | $600.0M | 0.02% | |
| 147 | HDBHDFC BANK LTD | 8,722 | $597.0M | 0.02% | |
| 148 | AKXANSYS INC | 2,465 | $596.0M | 0.02% | |
| 149 | XRAYDENTSPLY SIRONA INC | 18,716 | $596.0M | 0.02% | |
| 150 | MMSIMERIT MED SYS INC | 8,393 | $593.0M | 0.02% | |
| 151 | CRUSCIRRUS LOGIC INC | 7,936 | $591.0M | 0.02% | |
| 152 | EXPEAGLE MATLS INC | 4,414 | $586.0M | 0.02% | |
| 153 | IWNISHARES TR | 4,187 | $581.0M | 0.02% | |
| 154 | EQIXEQUINIX INC | 873 | $572.0M | 0.02% | |
| 155 | JNPJUNIPER NETWORKS INC | 17,856 | $571.0M | 0.02% | |
| 156 | SLBSCHLUMBERGER LTD | 10,629 | $568.0M | 0.02% | |
| 157 | ANETEURARISTA NETWORKS INC | 4,663 | $566.0M | 0.02% | |
| 158 | WINGWINGSTOP INC | 4,048 | $557.0M | 0.02% | |
| 159 | NTAPNETAPP INC | 9,251 | $556.0M | 0.02% | |
| 160 | CFRCULLEN FROST BANKERS INC | 4,145 | $554.0M | 0.02% | |
| 161 | ROFKFORCE INC | 9,995 | $548.0M | 0.02% | |
| 162 | ODFLOLD DOMINION FREIGHT LINE IN | 1,932 | $548.0M | 0.02% | |
| 163 | HLHECLA MNG CO | 98,385 | $547.0M | 0.02% | |
| 164 | VEUVANGUARD INTL EQUITY INDEX F | 3,540,498 | $542.2M | 0.02% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 178,893 | $542.0M | 0.02% | |
| 166 | AFWALIGN TECHNOLOGY INC | 2,570 | $542.0M | 0.02% | |
| 167 | BUSDBARNES GROUP INC | 13,275 | $542.0M | 0.02% | |
| 168 | SRESEMPRA | 3,500 | $541.0M | 0.02% | |
| 169 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,777 | $541.0M | 0.02% | |
| 170 | AMKRAMKOR TECHNOLOGY INC | 22,562 | $541.0M | 0.02% | |
| 171 | QUALISHARES TR | 4,728 | $539.0M | 0.02% | |
| 172 | MLPBUBS AG LONDON BRANCH | 28,627 | $537.0M | 0.02% | |
| 173 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,694 | $536.0M | 0.02% | |
| 174 | EWBCEAST WEST BANCORP INC | 8,098 | $534.0M | 0.02% | |
| 175 | IBNICICI BANK LIMITED | 24,280 | $531.0M | 0.02% | |
| 176 | TXTTEXTRON INC | 7,506 | $531.0M | 0.02% | |
| 177 | PTENPATTERSON-UTI ENERGY INC | 31,341 | $528.0M | 0.02% | |
| 178 | MUSAMURPHY USA INC | 1,884 | $527.0M | 0.02% | |
| 179 | SHELSHELL PLC | 9,219 | $525.0M | 0.02% | |
| 180 | VOEVANGUARD INDEX FDS | 3,881 | $525.0M | 0.02% | |
| 181 | NIONIO INC | 53,602 | $523.0M | 0.02% | |
| 182 | CSWCSW INDUSTRIALS INC | 4,500 | $522.0M | 0.02% | |
| 183 | RUSHARUSH ENTERPRISES INC | 9,818 | $513.0M | 0.02% | |
| 184 | THCTENET HEALTHCARE CORP | 10,467 | $511.0M | 0.02% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 933 | $509.0M | 0.02% | |
| 186 | ATRCATRICURE INC | 11,475 | $509.0M | 0.02% | |
| 187 | CMICUMMINS INC | 2,094 | $507.0M | 0.02% | |
| 188 | BCBEURPRIMO WATER CORPORATION | 32,550 | $506.0M | 0.02% | |
| 189 | 1GSNNOVANTA INC | 3,710 | $504.0M | 0.02% | |
| 190 | UTZUTZ BRANDS INC | 31,625 | $502.0M | 0.02% | |
| 191 | NVSNNOVARTIS AG | 5,530 | $502.0M | 0.02% | |
| 192 | CDPCORPORATE OFFICE PPTYS TR | 19,282 | $500.0M | 0.02% | |
| 193 | FW2NBANNER CORP | 7,900 | $499.0M | 0.02% | |
| 194 | WLYWILEY JOHN & SONS INC | 12,450 | $499.0M | 0.02% | |
| 195 | DMXFISHARES TR | 9,169 | $498.0M | 0.02% | |
| 196 | CNCCENTENE CORP DEL | 6,043 | $496.0M | 0.02% | |
| 197 | VACMARRIOTT VACATIONS WORLDWIDE | 3,678 | $495.0M | 0.02% | |
| 198 | SNASNAP ON INC | 2,166 | $495.0M | 0.02% | |
| 199 | TRSTRIMAS CORP | 17,850 | $495.0M | 0.02% | |
| 200 | MAAMID-AMER APT CMNTYS INC | 3,149 | $494.0M | 0.02% |