Diversified Trust Co Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$3.0T
Holdings
874
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ULTAULTA BEAUTY INC | 1,976 | $968.2M | 0.03% | |
| 302 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,675 | $962.2M | 0.03% | |
| 303 | HUMHUMANA INC | 2,082 | $953.2M | 0.03% | |
| 304 | ETRENTERGY CORP NEW | 9,358 | $946.9M | 0.03% | |
| 305 | AFWALIGN TECHNOLOGY INC | 3,442 | $943.1M | 0.03% | |
| 306 | VBKVANGUARD INDEX FDS | 3,866 | $934.7M | 0.03% | |
| 307 | AEGFXEUROPACIFIC GROWTH FD | 17,108 | $931.2M | 0.03% | |
| 308 | DFAXDIMENSIONAL ETF TRUST | 38,077 | $929.8M | 0.03% | |
| 309 | GGGGRACO INC | 10,696 | $928.0M | 0.03% | |
| 310 | ESEESCO TECHNOLOGIES INC | 7,881 | $922.3M | 0.03% | |
| 311 | DFEVXDFA INVT DIMENSIONS GROUP IN | 31,289 | $920.8M | 0.03% | |
| 312 | IWOISHARES TR | 3,635 | $916.8M | 0.03% | |
| 313 | NOCNORTHROP GRUMMAN CORP | 1,953 | $914.3M | 0.03% | |
| 314 | TMUST-MOBILE US INC | 5,702 | $914.2M | 0.03% | |
| 315 | TSCOTRACTOR SUPPLY CO | 4,245 | $912.8M | 0.03% | |
| 316 | ACADACADIA PHARMACEUTICALS INC | 29,039 | $909.2M | 0.03% | |
| 317 | KNSLKINSALE CAP GROUP INC | 2,699 | $903.9M | 0.03% | |
| 318 | IPINTERNATIONAL PAPER CO | 24,609 | $889.7M | 0.03% | |
| 319 | AM6AMICUS THERAPEUTICS INC | 62,695 | $889.6M | 0.03% | |
| 320 | SIGISELECTIVE INS GROUP INC | 8,885 | $883.9M | 0.03% | |
| 321 | INSPINSPIRE MED SYS INC | 4,321 | $879.0M | 0.03% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 3,441 | $878.6M | 0.03% | |
| 323 | SYFSYNCHRONY FINANCIAL | 22,971 | $877.3M | 0.03% | |
| 324 | TOSTTOAST INC | 47,954 | $875.6M | 0.03% | |
| 325 | CLVTRIP COM GROUP LTD | 24,311 | $875.4M | 0.03% | |
| 326 | IEMGISHARES INC | 17,223 | $871.2M | 0.03% | |
| 327 | RGENREPLIGEN CORP | 4,843 | $870.8M | 0.03% | |
| 328 | CVSCVS HEALTH CORP | 11,023 | $870.4M | 0.03% | |
| 329 | BKRBAKER HUGHES COMPANY | 25,179 | $860.6M | 0.03% | |
| 330 | HRLHORMEL FOODS CORP | 26,791 | $860.3M | 0.03% | |
| 331 | BRZEBRAZE INC | 16,177 | $859.5M | 0.03% | |
| 332 | COOCOOPER COS INC | 2,264 | $856.8M | 0.03% | |
| 333 | APDAIR PRODS & CHEMS INC | 3,126 | $855.9M | 0.03% | |
| 334 | STTSTATE STR CORP | 11,016 | $853.3M | 0.03% | |
| 335 | 7HPHP INC | 28,177 | $847.8M | 0.03% | |
| 336 | ADMARCHER DANIELS MIDLAND CO | 11,582 | $836.5M | 0.03% | |
| 337 | SANMSANMINA CORPORATION | 16,222 | $833.3M | 0.03% | |
| 338 | PBRPETROLEO BRASILEIRO SA PETRO | 51,950 | $829.6M | 0.03% | |
| 339 | —SGS SA | 9,575 | $829.5M | 0.03% | |
| 340 | SMPLSIMPLY GOOD FOODS CO | 20,793 | $823.4M | 0.03% | |
| 341 | PNCPNC FINL SVCS GROUP INC | 5,313 | $822.7M | 0.03% | |
| 342 | SPTSPROUT SOCIAL INC | 13,355 | $820.5M | 0.03% | |
| 343 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,402 | $819.9M | 0.03% | |
| 344 | MTXMINERALS TECHNOLOGIES INC | 11,494 | $819.6M | 0.03% | |
| 345 | GWWGRAINGER W W INC | 984 | $815.4M | 0.03% | |
| 346 | MMSIMERIT MED SYS INC | 10,716 | $814.0M | 0.03% | |
| 347 | TWTRADEWEB MKTS INC | 8,956 | $813.9M | 0.03% | |
| 348 | IBOCINTERNATIONAL BANCSHARES COR | 14,973 | $813.3M | 0.03% | |
| 349 | AKAMAKAMAI TECHNOLOGIES INC | 6,866 | $812.6M | 0.03% | |
| 350 | RYANRYAN SPECIALTY HOLDINGS INC | 18,851 | $811.0M | 0.03% | |
| 351 | DFEMXDFA INVT DIMENSIONS GROUP IN | 29,454 | $810.9M | 0.03% | |
| 352 | 8CWCROWN CASTLE INC | 7,022 | $808.9M | 0.03% | |
| 353 | AXNX*AXONICS INC | 12,967 | $806.9M | 0.03% | |
| 354 | DFASDIMENSIONAL ETF TRUST | 13,457 | $802.3M | 0.03% | |
| 355 | NSRGYNESTLE S A | 6,908 | $800.3M | 0.03% | |
| 356 | NSCNORFOLK SOUTHN CORP | 3,379 | $798.7M | 0.03% | |
| 357 | PENPENUMBRA INC | 3,168 | $796.9M | 0.03% | |
| 358 | VRTXVERTEX PHARMACEUTICALS INC | 1,948 | $792.6M | 0.03% | |
| 359 | DFREXDFA INVT DIMENSIONS GROUP IN | 20,079 | $787.7M | 0.03% | |
| 360 | IRMIRON MTN INC DEL | 11,203 | $784.0M | 0.03% | |
| 361 | SYYSYSCO CORP | 10,706 | $782.9M | 0.03% | |
| 362 | AJGGALLAGHER ARTHUR J & CO | 3,467 | $779.7M | 0.03% | |
| 363 | CAHCARDINAL HEALTH INC | 7,646 | $770.7M | 0.03% | |
| 364 | AOAISHARES TR | 11,160 | $770.6M | 0.03% | |
| 365 | URIUNITED RENTALS INC | 1,343 | $770.1M | 0.03% | |
| 366 | VMCVULCAN MATLS CO | 3,390 | $769.6M | 0.03% | |
| 367 | DFSEURDISCOVER FINL SVCS | 6,834 | $768.1M | 0.03% | |
| 368 | —COLUMBIA FDS SER TR I | 24,694 | $766.3M | 0.03% | |
| 369 | NEOGNEOGEN CORP | 37,922 | $762.6M | 0.03% | |
| 370 | ADIANALOG DEVICES INC | 3,840 | $762.5M | 0.03% | |
| 371 | ESMLISHARES TR | 19,945 | $758.1M | 0.03% | |
| 372 | CINFCINCINNATI FINL CORP | 7,297 | $754.9M | 0.03% | |
| 373 | CYBRCYBERARK SOFTWARE LTD | 3,441 | $753.8M | 0.03% | |
| 374 | RHPRYMAN HOSPITALITY PPTYS INC | 6,809 | $749.4M | 0.03% | |
| 375 | CVBFCVB FINL CORP | 37,086 | $748.8M | 0.03% | |
| 376 | BRCBRADY CORP | 12,705 | $745.7M | 0.03% | |
| 377 | TBBCTRIAD BUSINESS BANK | 112,500 | $742.5M | 0.02% | |
| 378 | AEOAMERICAN EAGLE OUTFITTERS IN | 35,086 | $742.4M | 0.02% | |
| 379 | MSAMSA SAFETY INC | 4,392 | $741.5M | 0.02% | |
| 380 | AIGAMERICAN INTL GROUP INC | 10,903 | $738.7M | 0.02% | |
| 381 | MTHMERITAGE HOMES CORP | 4,196 | $730.9M | 0.02% | |
| 382 | GMEDGLOBUS MED INC | 13,691 | $729.6M | 0.02% | |
| 383 | MEDPMEDPACE HLDGS INC | 2,378 | $728.9M | 0.02% | |
| 384 | GGBGERDAU SA | 150,288 | $728.9M | 0.02% | |
| 385 | NMIHNMI HLDGS INC | 24,530 | $728.0M | 0.02% | |
| 386 | SJMSMUCKER J M CO | 5,736 | $724.9M | 0.02% | |
| 387 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,638 | $724.6M | 0.02% | |
| 388 | NTRSNORTHERN TR CORP | 8,531 | $719.8M | 0.02% | |
| 389 | CRUSCIRRUS LOGIC INC | 8,596 | $715.1M | 0.02% | |
| 390 | MGPIMGP INGREDIENTS INC NEW | 7,250 | $714.3M | 0.02% | |
| 391 | BGCBGC GROUP INC | 98,889 | $714.0M | 0.02% | |
| 392 | BBIOBRIDGEBIO PHARMA INC | 17,636 | $712.0M | 0.02% | |
| 393 | AKXANSYS INC | 1,960 | $711.2M | 0.02% | |
| 394 | CNMDCONMED CORP | 6,491 | $710.8M | 0.02% | |
| 395 | MARAMARATHON DIGITAL HOLDINGS IN | 30,100 | $707.0M | 0.02% | |
| 396 | AG8AGILENT TECHNOLOGIES INC | 5,065 | $704.2M | 0.02% | |
| 397 | CSXCSX CORP | 20,288 | $703.4M | 0.02% | |
| 398 | COFCAPITAL ONE FINL CORP | 5,364 | $703.3M | 0.02% | |
| 399 | MURMURPHY OIL CORP | 16,476 | $702.9M | 0.02% | |
| 400 | ITUBITAU UNIBANCO HLDG S A | 101,031 | $702.2M | 0.02% |