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 |
|---|---|---|---|---|---|
| 401 | EEMAISHARES INC | 10,555 | $697.8M | 0.02% | |
| 402 | MZTILANCASTER COLONY CORP | 4,176 | $694.8M | 0.02% | |
| 403 | AATAMERICAN ASSETS TR INC | 30,814 | $693.6M | 0.02% | |
| 404 | SCHDSCHWAB STRATEGIC TR | 8,914 | $678.6M | 0.02% | |
| 405 | AINALBANY INTL CORP | 6,900 | $677.7M | 0.02% | |
| 406 | XRAYDENTSPLY SIRONA INC | 18,995 | $676.0M | 0.02% | |
| 407 | DDOMINION ENERGY INC | 14,339 | $673.9M | 0.02% | |
| 408 | SNOWSNOWFLAKE INC | 3,381 | $672.8M | 0.02% | |
| 409 | SPGSIMON PPTY GROUP INC NEW | 4,699 | $670.3M | 0.02% | |
| 410 | HDBHDFC BANK LTD | 9,940 | $667.1M | 0.02% | |
| 411 | INDBINDEPENDENT BK CORP MASS | 10,116 | $665.7M | 0.02% | |
| 412 | WSTWEST PHARMACEUTICAL SVSC INC | 1,865 | $656.7M | 0.02% | |
| 413 | LWLAMB WESTON HLDGS INC | 6,069 | $656.0M | 0.02% | |
| 414 | KKRKKR & CO INC | 7,910 | $655.3M | 0.02% | |
| 415 | MOALTRIA GROUP INC | 16,145 | $651.3M | 0.02% | |
| 416 | ANETEURARISTA NETWORKS INC | 2,765 | $651.2M | 0.02% | |
| 417 | OI*O-I GLASS INC | 39,752 | $651.1M | 0.02% | |
| 418 | SXISTANDEX INTL CORP | 4,086 | $647.1M | 0.02% | |
| 419 | STNESTONECO LTD | 35,547 | $640.9M | 0.02% | |
| 420 | FWONALIBERTY MEDIA CORP DEL | 17,109 | $639.7M | 0.02% | |
| 421 | IM8NINSMED INC | 20,606 | $638.6M | 0.02% | |
| 422 | AMTAMERICAN TOWER CORP NEW | 2,953 | $637.5M | 0.02% | |
| 423 | EOGEOG RES INC | 5,242 | $634.0M | 0.02% | |
| 424 | SSFSENSIENT TECHNOLOGIES CORP | 9,589 | $632.9M | 0.02% | |
| 425 | PSMTPRICESMART INC | 8,263 | $626.2M | 0.02% | |
| 426 | LIVNLIVANOVA PLC | 12,094 | $625.7M | 0.02% | |
| 427 | TXTERNIUM SA | 14,720 | $625.2M | 0.02% | |
| 428 | UTZUTZ BRANDS INC | 38,455 | $624.5M | 0.02% | |
| 429 | RFREGIONS FINANCIAL CORP NEW | 32,135 | $622.8M | 0.02% | |
| 430 | EXPEEXPEDIA GROUP INC | 4,098 | $622.0M | 0.02% | |
| 431 | EPACENERPAC TOOL GROUP CORP | 20,000 | $621.8M | 0.02% | |
| 432 | STLDSTEEL DYNAMICS INC | 5,259 | $621.1M | 0.02% | |
| 433 | ASMLASML HOLDING N V | 818 | $619.2M | 0.02% | |
| 434 | MOHMOLINA HEALTHCARE INC | 1,713 | $618.9M | 0.02% | |
| 435 | JCIJOHNSON CTLS INTL PLC | 10,736 | $618.8M | 0.02% | |
| 436 | GJBSTEELCASE INC | 45,603 | $616.6M | 0.02% | |
| 437 | DASHDOORDASH INC | 6,228 | $615.9M | 0.02% | |
| 438 | PINSPINTEREST INC | 16,601 | $614.9M | 0.02% | |
| 439 | CARRCARRIER GLOBAL CORPORATION | 10,671 | $613.0M | 0.02% | |
| 440 | 1GSNNOVANTA INC | 3,613 | $608.5M | 0.02% | |
| 441 | OGSONE GAS INC | 9,516 | $606.4M | 0.02% | |
| 442 | FFORD MTR CO DEL | 49,517 | $603.6M | 0.02% | |
| 443 | CRCCALIFORNIA RES CORP | 10,991 | $601.0M | 0.02% | |
| 444 | DUOLDUOLINGO INC | 2,645 | $600.0M | 0.02% | |
| 445 | GPCGENUINE PARTS CO | 4,328 | $599.4M | 0.02% | |
| 446 | PEOEXELON CORP | 16,588 | $595.5M | 0.02% | |
| 447 | QTWOQ2 HLDGS INC | 13,670 | $593.4M | 0.02% | |
| 448 | PAYCPAYCOM SOFTWARE INC | 2,840 | $587.1M | 0.02% | |
| 449 | WTSWATTS WATER TECHNOLOGIES INC | 2,816 | $586.7M | 0.02% | |
| 450 | SHELSHELL PLC | 8,899 | $585.6M | 0.02% | |
| 451 | WKWORKIVA INC | 5,762 | $585.0M | 0.02% | |
| 452 | YELPYELP INC | 12,320 | $583.2M | 0.02% | |
| 453 | SMCIUSDSUPER MICRO COMPUTER INC | 2,042 | $580.5M | 0.02% | |
| 454 | PDDPDD HOLDINGS INC | 3,962 | $579.7M | 0.02% | |
| 455 | CEGCONSTELLATION ENERGY CORP | 4,958 | $579.5M | 0.02% | |
| 456 | VOEVANGUARD INDEX FDS | 3,990 | $578.6M | 0.02% | |
| 457 | ETSYETSY INC | 7,124 | $577.4M | 0.02% | |
| 458 | DHRDANAHER CORPORATION | 2,490 | $576.0M | 0.02% | |
| 459 | BWINBRP GROUP INC | 23,950 | $575.3M | 0.02% | |
| 460 | IVWISHARES TR | 7,549 | $566.9M | 0.02% | |
| 461 | RLIRLI CORP | 4,256 | $566.6M | 0.02% | |
| 462 | ANDEANDERSONS INC | 9,812 | $564.6M | 0.02% | |
| 463 | KBHKB HOME | 9,006 | $562.5M | 0.02% | |
| 464 | MLPBUBS AG LONDON BRANCH | 26,297 | $562.2M | 0.02% | |
| 465 | CENTACENTRAL GARDEN & PET CO | 12,755 | $561.7M | 0.02% | |
| 466 | HAYWHAYWARD HLDGS INC | 41,259 | $561.1M | 0.02% | |
| 467 | CSWCSW INDUSTRIALS INC | 2,700 | $560.0M | 0.02% | |
| 468 | IVEISHARES TR | 3,211 | $558.4M | 0.02% | |
| 469 | CGWINVESCO EXCH TRADED FD TR II | 10,500 | $556.6M | 0.02% | |
| 470 | DUKDUKE ENERGY CORP NEW | 5,725 | $555.6M | 0.02% | |
| 471 | BECNUSDBEACON ROOFING SUPPLY INC | 6,384 | $555.5M | 0.02% | |
| 472 | TTTRANE TECHNOLOGIES PLC | 2,274 | $554.6M | 0.02% | |
| 473 | BCBEURPRIMO WATER CORPORATION | 36,819 | $554.1M | 0.02% | |
| 474 | DBXDROPBOX INC | 18,781 | $553.7M | 0.02% | |
| 475 | FCXFREEPORT-MCMORAN INC | 12,962 | $551.8M | 0.02% | |
| 476 | ATHMAUTOHOME INC | 19,526 | $547.9M | 0.02% | |
| 477 | DMXFISHARES TR | 8,560 | $546.8M | 0.02% | |
| 478 | —LESLIES INC | 78,892 | $545.1M | 0.02% | |
| 479 | QUALISHARES TR | 3,697 | $544.0M | 0.02% | |
| 480 | CPECALLON PETE CO DEL | 16,787 | $543.9M | 0.02% | |
| 481 | AOSSMITH A O CORP | 6,539 | $539.1M | 0.02% | |
| 482 | SFBSSERVISFIRST BANCSHARES INC | 8,047 | $536.2M | 0.02% | |
| 483 | FFINFIRST FINL BANKSHARES INC | 17,682 | $535.8M | 0.02% | |
| 484 | BUWABIO RAD LABS INC | 1,658 | $535.4M | 0.02% | |
| 485 | DDOGDATADOG INC | 4,405 | $534.7M | 0.02% | |
| 486 | MUMICRON TECHNOLOGY INC | 6,254 | $533.7M | 0.02% | |
| 487 | MDC1USDM D C HLDGS INC | 9,572 | $528.9M | 0.02% | |
| 488 | VONGVANGUARD SCOTTSDALE FDS | 6,767 | $528.0M | 0.02% | |
| 489 | FFIVF5 INC | 2,945 | $527.1M | 0.02% | |
| 490 | BEKEKE HLDGS INC | 32,108 | $520.5M | 0.02% | |
| 491 | BHFBRIGHTHOUSE FINL INC | 9,789 | $518.0M | 0.02% | |
| 492 | DRHDIAMONDROCK HOSPITALITY CO | 55,163 | $518.0M | 0.02% | |
| 493 | WELLWELLTOWER INC | 5,716 | $515.4M | 0.02% | |
| 494 | TDSTELEPHONE & DATA SYS INC | 28,082 | $515.3M | 0.02% | |
| 495 | KIMKIMCO RLTY CORP | 24,026 | $512.0M | 0.02% | |
| 496 | AITAPPLIED INDL TECHNOLOGIES IN | 2,964 | $511.9M | 0.02% | |
| 497 | SNEXSTONEX GROUP INC | 6,923 | $511.1M | 0.02% | |
| 498 | CVLTCOMMVAULT SYS INC | 6,401 | $511.1M | 0.02% | |
| 499 | FW2NBANNER CORP | 9,535 | $510.7M | 0.02% | |
| 500 | URBNURBAN OUTFITTERS INC | 14,272 | $509.4M | 0.02% |