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 |
|---|---|---|---|---|---|
| 701 | XNCRXENCOR INC | 12,496 | $265.3M | 0.01% | |
| 702 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,368 | $263.0M | 0.01% | |
| 703 | CDWCDW CORP | 1,157 | $263.0M | 0.01% | |
| 704 | —NEUBERGER BERMAN INCOME FDS | 34,443 | $261.1M | 0.01% | |
| 705 | A3IAMERISAFE INC | 5,569 | $260.5M | 0.01% | |
| 706 | GNWGENWORTH FINL INC | 38,919 | $260.0M | 0.01% | |
| 707 | OKEONEOK INC NEW | 3,696 | $259.5M | 0.01% | |
| 708 | DGDOLLAR GEN CORP NEW | 1,907 | $259.3M | 0.01% | |
| 709 | CBRECBRE GROUP INC | 2,766 | $257.5M | 0.01% | |
| 710 | VNDAVANDA PHARMACEUTICALS INC | 60,802 | $256.6M | 0.01% | |
| 711 | WSWORTHINGTON STL INC | 8,966 | $251.9M | 0.01% | |
| 712 | UNITUNITI GROUP INC | 43,458 | $251.2M | 0.01% | |
| 713 | PCORPROCORE TECHNOLOGIES INC | 3,615 | $250.2M | 0.01% | |
| 714 | AAALCOA CORP | 7,334 | $249.4M | 0.01% | |
| 715 | HRBBLOCK H & R INC | 5,153 | $249.3M | 0.01% | |
| 716 | HTDCORCEPT THERAPEUTICS INC | 7,656 | $248.7M | 0.01% | |
| 717 | BAXBAXTER INTL INC | 6,380 | $246.7M | 0.01% | |
| 718 | FDO.FMACYS INC | 12,240 | $246.3M | 0.01% | |
| 719 | ROKUROKU INC | 2,674 | $245.1M | 0.01% | |
| 720 | QRVOQORVO INC | 2,166 | $243.9M | 0.01% | |
| 721 | UPWKUPWORK INC | 16,355 | $243.2M | 0.01% | |
| 722 | SAIASAIA INC | 553 | $242.3M | 0.01% | |
| 723 | NMRKNEWMARK GROUP INC | 22,049 | $241.7M | 0.01% | |
| 724 | DONSPDR DOW JONES INDL AVERAGE | 641 | $241.6M | 0.01% | |
| 725 | DKDELEK US HLDGS INC NEW | 9,352 | $241.3M | 0.01% | |
| 726 | IEMFXPRICE T ROWE INSTL INTL FDS | 7,526 | $240.9M | 0.01% | |
| 727 | LUCKBOWLERO CORP | 17,000 | $240.7M | 0.01% | |
| 728 | PBFPBF ENERGY INC | 5,464 | $240.2M | 0.01% | |
| 729 | AWMSKYWORKS SOLUTIONS INC | 2,133 | $239.8M | 0.01% | |
| 730 | GTNGRAY TELEVISION INC | 26,762 | $239.8M | 0.01% | |
| 731 | EWJISHARES INC | 3,718 | $238.5M | 0.01% | |
| 732 | AFGAMERICAN FINL GROUP INC OHIO | 2,003 | $238.1M | 0.01% | |
| 733 | CPRTCOPART INC | 4,834 | $236.9M | 0.01% | |
| 734 | BUSDBARNES GROUP INC | 7,225 | $235.8M | 0.01% | |
| 735 | TNKTEEKAY TANKERS LTD | 4,708 | $235.3M | 0.01% | |
| 736 | AYIACUITY BRANDS INC | 1,139 | $233.3M | 0.01% | |
| 737 | THGHANOVER INS GROUP INC | 1,921 | $233.2M | 0.01% | |
| 738 | PXDEURPIONEER NAT RES CO | 1,031 | $231.9M | 0.01% | |
| 739 | DSIISHARES TR | 2,542 | $231.4M | 0.01% | |
| 740 | TII 3.875 04/15/29UNITED STATES TREAS BDS | 209,804 | $231.4M | 0.01% | |
| 741 | MSMMSC INDL DIRECT INC | 2,281 | $231.0M | 0.01% | |
| 742 | PRDOPERDOCEO ED CORP | 13,131 | $230.6M | 0.01% | |
| 743 | ZEUSOLYMPIC STEEL INC | 3,455 | $230.4M | 0.01% | |
| 744 | HYGISHARES TR | 2,971 | $229.9M | 0.01% | |
| 745 | ELLAUDER ESTEE COS INC | 1,571 | $229.8M | 0.01% | |
| 746 | AFRMAFFIRM HLDGS INC | 4,643 | $228.2M | 0.01% | |
| 747 | CIENCIENA CORP | 5,069 | $228.2M | 0.01% | |
| 748 | ATENA10 NETWORKS INC | 17,317 | $228.1M | 0.01% | |
| 749 | ADUSADDUS HOMECARE CORP | 2,440 | $226.6M | 0.01% | |
| 750 | ULUNILEVER PLC | 4,668 | $226.3M | 0.01% | |
| 751 | WTHWORTHINGTON ENTERPRISES INC | 3,929 | $226.1M | 0.01% | |
| 752 | ATOATMOS ENERGY CORP | 1,948 | $225.8M | 0.01% | |
| 753 | EMNEASTMAN CHEM CO | 2,486 | $223.3M | 0.01% | |
| 754 | VRTVERTIV HOLDINGS CO | 4,613 | $221.6M | 0.01% | |
| 755 | RUNSUNRUN INC | 11,272 | $221.3M | 0.01% | |
| 756 | WAFDWAFD INC | 6,704 | $221.0M | 0.01% | |
| 757 | RSPNINVESCO EXCHANGE TRADED FD T | 5,125 | $220.9M | 0.01% | |
| 758 | B7SBROOKDALE SR LIVING INC | 37,700 | $219.4M | 0.01% | |
| 759 | EXLSEXLSERVICE HOLDINGS INC | 7,095 | $218.9M | 0.01% | |
| 760 | HALHALLIBURTON CO | 6,019 | $217.6M | 0.01% | |
| 761 | CBTCABOT CORP | 2,604 | $217.4M | 0.01% | |
| 762 | GDXVANECK ETF TRUST | 7,006 | $217.3M | 0.01% | |
| 763 | IAU*ISHARES GOLD TR | 5,543 | $216.3M | 0.01% | |
| 764 | RMTROYCE MICRO-CAP TR INC | 23,390 | $216.1M | 0.01% | |
| 765 | MLIMUELLER INDS INC | 4,572 | $215.6M | 0.01% | |
| 766 | TWLOTWILIO INC | 2,836 | $215.2M | 0.01% | |
| 767 | —DANIMER SCIENTIFIC INC | 210,000 | $214.2M | 0.01% | |
| 768 | VIRVIR BIOTECHNOLOGY INC | 21,268 | $214.0M | 0.01% | |
| 769 | IRTCIRHYTHM TECHNOLOGIES INC | 1,984 | $212.4M | 0.01% | |
| 770 | BJRIBJS RESTAURANTS INC | 5,855 | $210.8M | 0.01% | |
| 771 | QLYSQUALYS INC | 1,066 | $209.2M | 0.01% | |
| 772 | UMHUMH PPTYS INC | 13,657 | $209.2M | 0.01% | |
| 773 | PSAPUBLIC STORAGE | 685 | $209.0M | 0.01% | |
| 774 | PRGPROG HOLDINGS INC | 6,760 | $209.0M | 0.01% | |
| 775 | CHTRCHARTER COMMUNICATIONS INC N | 534 | $207.6M | 0.01% | |
| 776 | BHPBHP GROUP LTD | 3,032 | $207.1M | 0.01% | |
| 777 | IXCISHARES TR | 5,281 | $206.5M | 0.01% | |
| 778 | VGSLXVANGUARD SPECIALIZED FUNDS | 1,647 | $206.2M | 0.01% | |
| 779 | NSYNICE LTD | 1,031 | $205.7M | 0.01% | |
| 780 | BSVVANGUARD BD INDEX FDS | 2,667 | $205.4M | 0.01% | |
| 781 | LUMNLUMEN TECHNOLOGIES INC | 111,378 | $203.8M | 0.01% | |
| 782 | W3UWESTERN UN CO | 16,991 | $202.5M | 0.01% | |
| 783 | ARANTERO RESOURCES CORP | 8,927 | $202.5M | 0.01% | |
| 784 | TEXTEREX CORP NEW | 3,519 | $202.2M | 0.01% | |
| 785 | NVTSNAVITAS SEMICONDUCTOR CORP | 25,000 | $201.8M | 0.01% | |
| 786 | CIVVXCAUSEWAY CAP MGMT TR | 10,304 | $200.1M | 0.01% | |
| 787 | SFNCSIMMONS 1ST NATL CORP | 10,011 | $198.6M | 0.01% | |
| 788 | —GS FIN CORP NT LKD PFD | 15,000 | $195.8M | 0.01% | |
| 789 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 11,969 | $193.1M | 0.01% | |
| 790 | VLYVALLEY NATL BANCORP | 17,752 | $192.8M | 0.01% | |
| 791 | FLTRXNUVEEN MUN TR | 17,520 | $191.5M | 0.01% | |
| 792 | FBPFIRST BANCORP P R | 11,640 | $191.5M | 0.01% | |
| 793 | SFGIXFINANCIAL INVS TR | 15,022 | $189.3M | 0.01% | |
| 794 | SOFISOFI TECHNOLOGIES INC | 18,452 | $183.6M | 0.01% | |
| 795 | TALTAL EDUCATION GROUP | 14,283 | $180.4M | 0.01% | |
| 796 | CKHUYCK HUTCHISON HLDGS LTD | 33,088 | $177.4M | 0.01% | |
| 797 | 0VVBPARAMOUNT GLOBAL | 11,991 | $177.3M | 0.01% | |
| 798 | KEYKEYCORP | 11,922 | $171.7M | 0.01% | |
| 799 | HTBKHERITAGE COMM CORP | 17,267 | $171.3M | 0.01% | |
| 800 | CNDTCONDUENT INC | 46,560 | $169.9M | 0.01% |