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 |
|---|---|---|---|---|---|
| 201 | EMNEASTMAN CHEM CO | 6,040 | $492.0M | 0.02% | |
| 202 | WSTWEST PHARMACEUTICAL SVSC INC | 2,083 | $490.0M | 0.02% | |
| 203 | CGWINVESCO EXCH TRADED FD TR II | 10,500 | $490.0M | 0.02% | |
| 204 | BWINBRP GROUP INC | 19,275 | $485.0M | 0.02% | |
| 205 | PPLPPL CORP | 16,527 | $483.0M | 0.02% | |
| 206 | ASANASANA INC | 35,010 | $482.0M | 0.02% | |
| 207 | SMTCSEMTECH CORP | 16,801 | $482.0M | 0.02% | |
| 208 | RBCRBC BEARINGS INC | 2,292 | $480.0M | 0.02% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 2,292 | $477.0M | 0.02% | |
| 210 | GMGENERAL MTRS CO | 14,117 | $475.0M | 0.02% | |
| 211 | ITUBITAU UNIBANCO HLDG S A | 100,873 | $475.0M | 0.02% | |
| 212 | HEIHEICO CORP NEW | 3,044 | $468.0M | 0.02% | |
| 213 | AM6AMICUS THERAPEUTICS INC | 38,175 | $466.0M | 0.02% | |
| 214 | MGPIMGP INGREDIENTS INC NEW | 4,375 | $465.0M | 0.02% | |
| 215 | GWWGRAINGER W W INC | 835 | $464.0M | 0.02% | |
| 216 | XYLXYLEM INC | 4,196 | $464.0M | 0.02% | |
| 217 | JJSFJ & J SNACK FOODS CORP | 3,075 | $460.0M | 0.02% | |
| 218 | BXPBOSTON PROPERTIES INC | 6,774 | $458.0M | 0.02% | |
| 219 | WECWEC ENERGY GROUP INC | 4,882 | $458.0M | 0.02% | |
| 220 | THSTREEHOUSE FOODS INC | 9,282 | $458.0M | 0.02% | |
| 221 | ORLYOREILLY AUTOMOTIVE INC | 542 | $457.0M | 0.02% | |
| 222 | KRCKILROY RLTY CORP | 11,715 | $453.0M | 0.02% | |
| 223 | GTGOODYEAR TIRE & RUBR CO | 44,256 | $449.0M | 0.02% | |
| 224 | IJRISHARES TR | 25,649 | $448.0M | 0.02% | |
| 225 | —AIC INCOME FUND II QP REIT | 447,500 | $448.0M | 0.02% | |
| 226 | KFYKORN FERRY | 8,828 | $447.0M | 0.02% | |
| 227 | DBXDROPBOX INC | 19,995 | $447.0M | 0.02% | |
| 228 | WTSWATTS WATER TECHNOLOGIES INC | 3,048 | $446.0M | 0.02% | |
| 229 | CETCENTRAL SECS CORP | 13,307 | $444.0M | 0.02% | |
| 230 | BKBANK NEW YORK MELLON CORP | 9,763 | $444.0M | 0.02% | |
| 231 | ALLYALLY FINL INC | 18,104 | $443.0M | 0.02% | |
| 232 | ITTITT INC | 5,448 | $442.0M | 0.02% | |
| 233 | MRNAMODERNA INC | 2,446 | $439.0M | 0.02% | |
| 234 | QTWOQ2 HLDGS INC | 16,289 | $438.0M | 0.02% | |
| 235 | KKRKKR & CO INC | 9,344 | $434.0M | 0.02% | |
| 236 | RGAREINSURANCE GRP OF AMERICA I | 3,049 | $433.0M | 0.02% | |
| 237 | CPECALLON PETE CO DEL | 11,658 | $432.0M | 0.02% | |
| 238 | AXONAXON ENTERPRISE INC | 2,606 | $432.0M | 0.02% | |
| 239 | SYFSYNCHRONY FINANCIAL | 13,075 | $430.0M | 0.02% | |
| 240 | DVNDEVON ENERGY CORP NEW | 6,953 | $428.0M | 0.02% | |
| 241 | BDXBECTON DICKINSON & CO | 1,684 | $428.0M | 0.02% | |
| 242 | CBZCBIZ INC | 9,127 | $428.0M | 0.02% | |
| 243 | MPWRMONOLITHIC PWR SYS INC | 1,206 | $426.0M | 0.02% | |
| 244 | EEMISHARES TR | 11,255 | $426.0M | 0.02% | |
| 245 | CMGCHIPOTLE MEXICAN GRILL INC | 305 | $423.0M | 0.02% | |
| 246 | ENSGENSIGN GROUP INC | 4,469 | $423.0M | 0.02% | |
| 247 | TWNKEURHOSTESS BRANDS INC | 18,780 | $421.0M | 0.02% | |
| 248 | IVWISHARES TR | 7,174 | $420.0M | 0.02% | |
| 249 | SAMBOSTON BEER INC | 1,257 | $414.0M | 0.02% | |
| 250 | AATAMERICAN ASSETS TR INC | 15,607 | $414.0M | 0.02% | |
| 251 | KOSKOSMOS ENERGY LTD | 64,962 | $413.0M | 0.02% | |
| 252 | GNWGENWORTH FINL INC | 77,981 | $413.0M | 0.02% | |
| 253 | MTXMINERALS TECHNOLOGIES INC | 6,796 | $413.0M | 0.02% | |
| 254 | 7HPHP INC | 15,360 | $413.0M | 0.02% | |
| 255 | ACADACADIA PHARMACEUTICALS INC | 25,846 | $411.0M | 0.02% | |
| 256 | VBVANGUARD INDEX FDS | 2,214 | $407.0M | 0.02% | |
| 257 | AXNX*AXONICS INC | 6,385 | $399.0M | 0.02% | |
| 258 | PDPAGERDUTY INC | 15,030 | $399.0M | 0.02% | |
| 259 | PAYCPAYCOM SOFTWARE INC | 1,282 | $398.0M | 0.02% | |
| 260 | INCYINCYTE CORP | 4,908 | $394.0M | 0.02% | |
| 261 | KNSLKINSALE CAP GROUP INC | 1,504 | $393.0M | 0.02% | |
| 262 | HEZUISHARES TR | 14,160 | $393.0M | 0.02% | |
| 263 | UALUNITED AIRLS HLDGS INC | 10,396 | $392.0M | 0.02% | |
| 264 | PLTRPALANTIR TECHNOLOGIES INC | 60,115 | $386.0M | 0.02% | |
| 265 | YELPYELP INC | 14,025 | $383.0M | 0.02% | |
| 266 | FANGDIAMONDBACK ENERGY INC | 2,790 | $382.0M | 0.02% | |
| 267 | RHIROBERT HALF INTL INC | 5,129 | $379.0M | 0.02% | |
| 268 | GISGENERAL MLS INC | 4,498 | $377.0M | 0.02% | |
| 269 | NTGTORTOISE MIDSTRM ENERGY FD I | 10,883 | $376.0M | 0.02% | |
| 270 | NVONOVO-NORDISK A S | 2,768 | $375.0M | 0.02% | |
| 271 | BRKRBRUKER CORP | 5,485 | $375.0M | 0.02% | |
| 272 | PRPERMIAN RESOURCES CORP | 39,766 | $374.0M | 0.02% | |
| 273 | EGPEASTGROUP PPTYS INC | 2,516 | $373.0M | 0.02% | |
| 274 | STTSTATE STR CORP | 4,800 | $372.0M | 0.02% | |
| 275 | SXISTANDEX INTL CORP | 3,620 | $371.0M | 0.02% | |
| 276 | ZUOUSDZUORA INC | 58,219 | $370.0M | 0.02% | |
| 277 | ACLSAXCELIS TECHNOLOGIES INC | 4,638 | $368.0M | 0.02% | |
| 278 | DNOWNOW INC | 28,938 | $368.0M | 0.02% | |
| 279 | EBCEASTERN BANKSHARES INC | 21,296 | $367.0M | 0.02% | |
| 280 | FASTFASTENAL CO | 7,710 | $365.0M | 0.02% | |
| 281 | ALBALBEMARLE CORP | 1,685 | $365.0M | 0.02% | |
| 282 | MEGMONTROSE ENVIRONMENTAL GROUP | 8,200 | $364.0M | 0.02% | |
| 283 | HEIHEICO CORP NEW | 3,038 | $364.0M | 0.02% | |
| 284 | IM8NINSMED INC | 18,160 | $363.0M | 0.02% | |
| 285 | HSTMHEALTHSTREAM INC | 14,543 | $361.0M | 0.02% | |
| 286 | VONGVANGUARD SCOTTSDALE FDS | 6,541 | $361.0M | 0.02% | |
| 287 | ICLNISHARES TR | 18,171 | $361.0M | 0.02% | |
| 288 | HALHALLIBURTON CO | 9,135 | $359.0M | 0.01% | |
| 289 | GQ9SPDR GOLD TR | 2,113 | $358.0M | 0.01% | |
| 290 | SBACSBA COMMUNICATIONS CORP NEW | 1,274 | $357.0M | 0.01% | |
| 291 | CASYCASEYS GEN STORES INC | 1,586 | $356.0M | 0.01% | |
| 292 | A4SAMERIPRISE FINL INC | 1,138 | $354.0M | 0.01% | |
| 293 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,429 | $354.0M | 0.01% | |
| 294 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $353.0M | 0.01% | |
| 295 | EXPEEXPEDIA GROUP INC | 4,020 | $352.0M | 0.01% | |
| 296 | HTHHILLTOP HOLDINGS INC | 11,745 | $352.0M | 0.01% | |
| 297 | NVTSNAVITAS SEMICONDUCTOR CORP | 100,000 | $351.0M | 0.01% | |
| 298 | IBOCINTERNATIONAL BANCSHARES COR | 7,660 | $351.0M | 0.01% | |
| 299 | NVSNOVARTIS AG | 3,800 | $349.0M | 0.01% | |
| 300 | UNMUNUM GROUP | 8,512 | $349.0M | 0.01% |