Diversified Trust Co Q1 2022 Filing
Filed April 7, 2022
Portfolio Value
$2.9T
Holdings
797
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (797 positions)
| Stock | Value |
|---|---|
USMVISHARES TR | $434.0M |
SCHN1EURSCHNITZER STEEL INDS INC | $430.0M |
ALSALLSTATE CORP | $430.0M |
LYBLYONDELLBASELL INDUSTRIES N | $428.0M |
DOXAMDOCS LTD | $427.0M |
STKSTHE ONE GROUP HOSPITALITY IN | $425.0M |
GNWGENWORTH FINL INC | $423.0M |
CSTRUSDCAPSTAR FINL HLDGS INC | $422.0M |
ENSGENSIGN GROUP INC | $421.0M |
LM03LIBERTY MEDIA CORP DEL | $420.0M |
ARWARROW ELECTRS INC | $418.0M |
AMKRAMKOR TECHNOLOGY INC | $414.0M |
CVBFCVB FINL CORP | $410.0M |
KRKROGER CO | $410.0M |
AMGAFFILIATED MANAGERS GROUP IN | $410.0M |
ESEESCO TECHNOLOGIES INC | $409.0M |
ENVUSDENVESTNET INC | $404.0M |
CENTACENTRAL GARDEN & PET CO | $402.0M |
SHWSHERWIN WILLIAMS CO | $401.0M |
AIGAMERICAN INTL GROUP INC | $400.0M |
SICPQSILVERGATE CAP CORP | $399.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $398.0M |
VBTXVERITEX HLDGS INC | $397.0M |
FBNCFIRST BANCORP N C | $397.0M |
PSMTPRICESMART INC | $397.0M |
S7VSALLY BEAUTY HLDGS INC | $395.0M |
CHTRCHARTER COMMUNICATIONS INC N | $393.0M |
IWSISHARES TR | $392.0M |
GQ9SPDR GOLD TR | $391.0M |
ACLSAXCELIS TECHNOLOGIES INC | $390.0M |
CKHUYCK HUTCHISON HLDGS LTD | $389.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $388.0M |
MANHMANHATTAN ASSOCIATES INC | $387.0M |
CBUCOMMUNITY BK SYS INC | $384.0M |
DFALXDFA INVT DIMENSIONS GROUP IN | $384.0M |
BOXBOX INC | $382.0M |
ELLAUDER ESTEE COS INC | $381.0M |
VBVANGUARD INDEX FDS | $381.0M |
PAYXPAYCHEX INC | $380.0M |
SPGSIMON PPTY GROUP INC NEW | $380.0M |
CVLTCOMMVAULT SYS INC | $379.0M |
AM6AMICUS THERAPEUTICS INC | $379.0M |
EWJISHARES INC | $378.0M |
SXISTANDEX INTL CORP | $378.0M |
NHINATIONAL HEALTH INVS INC | $377.0M |
—AU OPTRONICS CORP | $376.0M |
IVEISHARES TR | $366.0M |
STLDSTEEL DYNAMICS INC | $365.0M |
RBCRBC BEARINGS INC | $363.0M |
CIENCIENA CORP | $363.0M |
HALHALLIBURTON CO | $363.0M |
HEHAWAIIAN ELEC INDUSTRIES | $361.0M |
CINFCINCINNATI FINL CORP | $361.0M |
RSRELIANCE STEEL & ALUMINUM CO | $361.0M |
SSTKSHUTTERSTOCK INC | $358.0M |
HOLXHOLOGIC INC | $358.0M |
MPWRMONOLITHIC PWR SYS INC | $356.0M |
PORPORTLAND GEN ELEC CO | $355.0M |
PCARPACCAR INC | $354.0M |
ZUOUSDZUORA INC | $354.0M |
BRKRBRUKER CORP | $353.0M |
OMCLOMNICELL COM | $353.0M |
SKTTANGER FACTORY OUTLET CTRS I | $352.0M |
AXNX*AXONICS INC | $352.0M |
AMJEURJPMORGAN CHASE & CO | $351.0M |
KTKT CORP | $349.0M |
FICOFAIR ISAAC CORP | $345.0M |
HTHHILLTOP HOLDINGS INC | $344.0M |
XOSXOS INC | $344.0M |
SU6SURMODICS INC | $343.0M |
STCSTEWART INFORMATION SVCS COR | $342.0M |
LDELANDEC CORP | $342.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $341.0M |
LSTRLANDSTAR SYS INC | $340.0M |
RJFRAYMOND JAMES FINL INC | $339.0M |
—PRINCIPAL FDS INC | $339.0M |
IEMFXPRICE T ROWE INSTL INTL FDS | $339.0M |
OKEONEOK INC NEW | $338.0M |
DNOWNOW INC | $337.0M |
MRO*MARATHON OIL CORP | $334.0M |
OTTROTTER TAIL CORP | $333.0M |
NVSNOVARTIS AG | $332.0M |
CNCCENTENE CORP DEL | $329.0M |
SNOWSNOWFLAKE INC | $329.0M |
STPZPIMCO ETF TR | $327.0M |
JNPJUNIPER NETWORKS INC | $326.0M |
CXWCORECIVIC INC | $326.0M |
—AIC INCOME FUND II QP REIT | $325.0M |
BNLBROADSTONE NET LEASE INC | $325.0M |
AVTAVNET INC | $325.0M |
KMBKIMBERLY-CLARK CORP | $324.0M |
BDXBECTON DICKINSON & CO | $322.0M |
MYRGMYR GROUP INC DEL | $322.0M |
RVLVREVOLVE GROUP INC | $321.0M |
STAASTAAR SURGICAL CO | $320.0M |
NWNNORTHWEST NAT HLDG CO | $320.0M |
HSTMHEALTHSTREAM INC | $319.0M |
LUNGPULMONX CORP | $316.0M |
ALGTALLEGIANT TRAVEL CO | $316.0M |
BIIBBIOGEN INC | $313.0M |