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 |
|---|---|---|---|---|---|
| 501 | BSXBOSTON SCIENTIFIC CORP | 8,713 | $503.7M | 0.02% | |
| 502 | CETCENTRAL SECS CORP | 13,307 | $502.6M | 0.02% | |
| 503 | GMS1EURGMS INC | 6,091 | $502.1M | 0.02% | |
| 504 | PCARPACCAR INC | 5,141 | $502.0M | 0.02% | |
| 505 | LIILENNOX INTL INC | 1,120 | $501.2M | 0.02% | |
| 506 | NVSNNOVARTIS AG | 4,957 | $500.5M | 0.02% | |
| 507 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 25,691 | $500.2M | 0.02% | |
| 508 | —AIC INCOME FUND II QP REIT | 500,000 | $500.0M | 0.02% | |
| 509 | OFGOFG BANCORP | 13,308 | $498.8M | 0.02% | |
| 510 | UNMUNUM GROUP | 11,029 | $498.7M | 0.02% | |
| 511 | TELTE CONNECTIVITY LTD | 3,535 | $496.7M | 0.02% | |
| 512 | DFALXDFA INVT DIMENSIONS GROUP IN | 18,759 | $494.3M | 0.02% | |
| 513 | RGAREINSURANCE GRP OF AMERICA I | 2,998 | $485.0M | 0.02% | |
| 514 | TXTTEXTRON INC | 6,027 | $484.7M | 0.02% | |
| 515 | MTGMGIC INVT CORP WIS | 24,944 | $481.2M | 0.02% | |
| 516 | EFXEQUIFAX INC | 1,940 | $479.7M | 0.02% | |
| 517 | PYPLPAYPAL HLDGS INC | 7,724 | $474.3M | 0.02% | |
| 518 | OMCLOMNICELL COM | 12,544 | $472.0M | 0.02% | |
| 519 | HEZUISHARES TR | 14,160 | $471.5M | 0.02% | |
| 520 | OEFISHARES TR | 2,108 | $470.9M | 0.02% | |
| 521 | NVRNVR INC | 67 | $469.0M | 0.02% | |
| 522 | HTHHILLTOP HOLDINGS INC | 13,320 | $469.0M | 0.02% | |
| 523 | PLMRPALOMAR HLDGS INC | 8,400 | $466.2M | 0.02% | |
| 524 | SCHN1EURSCHNITZER STEEL INDS INC | 15,156 | $457.1M | 0.02% | |
| 525 | DPZDOMINOS PIZZA INC | 1,108 | $456.8M | 0.02% | |
| 526 | AWNADVANCE AUTO PARTS INC | 7,462 | $455.4M | 0.02% | |
| 527 | WMBWILLIAMS COS INC | 13,067 | $455.1M | 0.02% | |
| 528 | EGPEASTGROUP PPTYS INC | 2,477 | $454.6M | 0.02% | |
| 529 | MGRCMCGRATH RENTCORP | 3,799 | $454.4M | 0.02% | |
| 530 | TAPMOLSON COORS BEVERAGE CO | 7,346 | $449.6M | 0.02% | |
| 531 | PRCTPROCEPT BIOROBOTICS CORP | 10,717 | $449.1M | 0.02% | |
| 532 | OTISOTIS WORLDWIDE CORP | 4,996 | $447.0M | 0.02% | |
| 533 | MRNAMODERNA INC | 4,487 | $446.2M | 0.02% | |
| 534 | TPHTRI POINTE HOMES INC | 12,506 | $442.7M | 0.01% | |
| 535 | DFINDONNELLEY FINL SOLUTIONS INC | 7,076 | $441.3M | 0.01% | |
| 536 | DDDUPONT DE NEMOURS INC | 5,724 | $440.3M | 0.01% | |
| 537 | JELDJELD-WEN HLDG INC | 23,320 | $440.3M | 0.01% | |
| 538 | VRSKVERISK ANALYTICS INC | 1,839 | $439.3M | 0.01% | |
| 539 | USBUS BANCORP DEL | 10,112 | $437.6M | 0.01% | |
| 540 | ICEINTERCONTINENTAL EXCHANGE IN | 3,396 | $436.1M | 0.01% | |
| 541 | FMCFMC CORP | 6,911 | $435.7M | 0.01% | |
| 542 | IVZINVESCO LTD | 24,282 | $433.2M | 0.01% | |
| 543 | NVONOVO-NORDISK A S | 4,167 | $431.1M | 0.01% | |
| 544 | VCTRVICTORY CAP HLDGS INC | 12,465 | $429.3M | 0.01% | |
| 545 | HURNHURON CONSULTING GROUP INC | 4,169 | $428.6M | 0.01% | |
| 546 | PEGAPEGASYSTEMS INC | 8,731 | $426.6M | 0.01% | |
| 547 | VGKVANGUARD INTL EQUITY INDEX F | 6,548 | $422.2M | 0.01% | |
| 548 | FHIFEDERATED HERMES INC | 12,458 | $421.8M | 0.01% | |
| 549 | WECWEC ENERGY GROUP INC | 4,965 | $417.9M | 0.01% | |
| 550 | DELLDELL TECHNOLOGIES INC | 5,454 | $417.2M | 0.01% | |
| 551 | RYROYAL BK CDA | 4,100 | $414.6M | 0.01% | |
| 552 | GQ9SPDR GOLD TR | 2,168 | $414.5M | 0.01% | |
| 553 | MAAMID-AMER APT CMNTYS INC | 3,079 | $414.0M | 0.01% | |
| 554 | TRSTRIMAS CORP | 16,314 | $413.2M | 0.01% | |
| 555 | EAGGISHARES TR | 8,625 | $411.8M | 0.01% | |
| 556 | CTVHELIX ENERGY SOLUTIONS GRP I | 39,922 | $410.4M | 0.01% | |
| 557 | CALXCALIX INC | 9,391 | $410.3M | 0.01% | |
| 558 | TMHCTAYLOR MORRISON HOME CORP | 7,681 | $409.8M | 0.01% | |
| 559 | ASANASANA INC | 21,435 | $407.5M | 0.01% | |
| 560 | VCYTVERACYTE INC | 14,810 | $407.4M | 0.01% | |
| 561 | NTGTORTOISE MIDSTRM ENERGY FD I | 11,697 | $406.6M | 0.01% | |
| 562 | CMPRCIMPRESS PLC | 5,055 | $404.7M | 0.01% | |
| 563 | XHRXENIA HOTELS & RESORTS INC | 29,663 | $404.0M | 0.01% | |
| 564 | LYBLYONDELLBASELL INDUSTRIES N | 4,247 | $403.8M | 0.01% | |
| 565 | SABRSABRE CORP | 91,682 | $403.4M | 0.01% | |
| 566 | METMETLIFE INC | 6,087 | $402.5M | 0.01% | |
| 567 | JJSFJ & J SNACK FOODS CORP | 2,400 | $401.1M | 0.01% | |
| 568 | DVAXDYNAVAX TECHNOLOGIES CORP | 28,623 | $400.1M | 0.01% | |
| 569 | CASHPATHWARD FINANCIAL INC | 7,472 | $395.5M | 0.01% | |
| 570 | AWCAMERICAN WTR WKS CO INC NEW | 2,979 | $393.3M | 0.01% | |
| 571 | CRBGCOREBRIDGE FINL INC | 18,082 | $391.7M | 0.01% | |
| 572 | USX1UNITED STATES STL CORP NEW | 8,049 | $391.6M | 0.01% | |
| 573 | PTCTPTC THERAPEUTICS INC | 14,204 | $391.5M | 0.01% | |
| 574 | LULULULULEMON ATHLETICA INC | 752 | $384.5M | 0.01% | |
| 575 | IWPISHARES TR | 3,664 | $382.7M | 0.01% | |
| 576 | SPLKCHFSPLUNK INC | 2,510 | $382.4M | 0.01% | |
| 577 | EPDENTERPRISE PRODS PARTNERS L | 14,501 | $382.1M | 0.01% | |
| 578 | ESNTESSENT GROUP LTD | 7,230 | $381.3M | 0.01% | |
| 579 | GDGENERAL DYNAMICS CORP | 1,467 | $380.9M | 0.01% | |
| 580 | SRJSPARTANNASH CO | 16,565 | $380.2M | 0.01% | |
| 581 | SYNASYNAPTICS INC | 3,332 | $380.1M | 0.01% | |
| 582 | SYBTSTOCK YDS BANCORP INC | 7,380 | $380.0M | 0.01% | |
| 583 | HEESEURH & E EQUIPMENT SERVICES INC | 7,236 | $378.6M | 0.01% | |
| 584 | VDEVANGUARD WORLD FDS | 3,225 | $378.2M | 0.01% | |
| 585 | BANFBANCFIRST CORP | 3,869 | $376.6M | 0.01% | |
| 586 | XRXXEROX HOLDINGS CORP | 20,497 | $375.7M | 0.01% | |
| 587 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $374.8M | 0.01% | |
| 588 | IWVISHARES TR | 1,368 | $374.6M | 0.01% | |
| 589 | SBG1SEACOAST BKG CORP FLA | 13,154 | $374.4M | 0.01% | |
| 590 | PTCPTC INC | 2,130 | $372.7M | 0.01% | |
| 591 | DOCUDOCUSIGN INC | 6,191 | $368.1M | 0.01% | |
| 592 | IWSISHARES TR | 3,161 | $367.6M | 0.01% | |
| 593 | XERSXERIS BIOPHARMA HOLDINGS INC | 155,650 | $365.8M | 0.01% | |
| 594 | LBRTLIBERTY ENERGY INC | 20,110 | $364.8M | 0.01% | |
| 595 | DVNDEVON ENERGY CORP NEW | 8,034 | $363.9M | 0.01% | |
| 596 | JXNJACKSON FINANCIAL INC | 7,100 | $363.5M | 0.01% | |
| 597 | HUBSHUBSPOT INC | 626 | $363.4M | 0.01% | |
| 598 | WSFSWSFS FINL CORP | 7,877 | $361.8M | 0.01% | |
| 599 | COINCOINBASE GLOBAL INC | 2,075 | $360.9M | 0.01% | |
| 600 | PLTRPALANTIR TECHNOLOGIES INC | 21,002 | $360.6M | 0.01% |