Diversified Trust Co Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$3.3T
Holdings
832
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLVTRIP COM GROUP LTD | 24,686 | $1.1B | 0.03% | |
| 302 | CITHE CIGNA GROUP | 2,983 | $1.1B | 0.03% | |
| 303 | ORLYOREILLY AUTOMOTIVE INC | 955 | $1.1B | 0.03% | |
| 304 | UNFIUNITED NAT FOODS INC | 93,537 | $1.1B | 0.03% | |
| 305 | VBKVANGUARD INDEX FDS | 4,118 | $1.1B | 0.03% | |
| 306 | USXFISHARES TR | 23,311 | $1.1B | 0.03% | |
| 307 | SANMSANMINA CORPORATION | 16,876 | $1.0B | 0.03% | |
| 308 | NDSNNORDSON CORP | 3,806 | $1.0B | 0.03% | |
| 309 | URIUNITED RENTALS INC | 1,449 | $1.0B | 0.03% | |
| 310 | MNDYMONDAY COM LTD | 4,620 | $1.0B | 0.03% | |
| 311 | BBWIBATH & BODY WORKS INC | 20,837 | $1.0B | 0.03% | |
| 312 | ACMAECOM | 10,551 | $1.0B | 0.03% | |
| 313 | IWOISHARES TR | 3,818 | $1.0B | 0.03% | |
| 314 | PDDPDD HOLDINGS INC | 8,882 | $1.0B | 0.03% | |
| 315 | CYBRCYBERARK SOFTWARE LTD | 3,831 | $1.0B | 0.03% | |
| 316 | ATRCATRICURE INC | 33,422 | $1.0B | 0.03% | |
| 317 | MSCIMSCI INC | 1,788 | $1.0B | 0.03% | |
| 318 | MGPIMGP INGREDIENTS INC NEW | 11,600 | $999.1M | 0.03% | |
| 319 | SXISTANDEX INTL CORP | 5,437 | $990.7M | 0.03% | |
| 320 | BWINBRP GROUP INC | 34,000 | $984.0M | 0.03% | |
| 321 | DFAXDIMENSIONAL ETF TRUST | 38,077 | $968.7M | 0.03% | |
| 322 | WKWORKIVA INC | 11,410 | $967.6M | 0.03% | |
| 323 | EPACENERPAC TOOL GROUP CORP | 26,975 | $961.9M | 0.03% | |
| 324 | AG8AGILENT TECHNOLOGIES INC | 6,581 | $957.6M | 0.03% | |
| 325 | PLMRPALOMAR HLDGS INC | 11,400 | $955.7M | 0.03% | |
| 326 | NSPINSPERITY INC | 8,695 | $953.1M | 0.03% | |
| 327 | AEGFXEUROPACIFIC GROWTH FD | 16,296 | $952.2M | 0.03% | |
| 328 | IYWISHARES TR | 7,041 | $951.0M | 0.03% | |
| 329 | METMETLIFE INC | 12,811 | $949.4M | 0.03% | |
| 330 | DFEVXDFA INVT DIMENSIONS GROUP IN | 31,289 | $943.7M | 0.03% | |
| 331 | TSCOTRACTOR SUPPLY CO | 3,601 | $942.5M | 0.03% | |
| 332 | HIGHARTFORD FINL SVCS GROUP INC | 9,142 | $942.1M | 0.03% | |
| 333 | HUMHUMANA INC | 2,709 | $939.3M | 0.03% | |
| 334 | IEMGISHARES INC | 18,124 | $935.2M | 0.03% | |
| 335 | FFINFIRST FINL BANKSHARES INC | 28,432 | $932.9M | 0.03% | |
| 336 | SIGISELECTIVE INS GROUP INC | 8,511 | $929.1M | 0.03% | |
| 337 | ASMLASML HOLDING N V | 950 | $921.9M | 0.03% | |
| 338 | PBRPETROLEO BRASILEIRO SA PETRO | 60,389 | $918.5M | 0.03% | |
| 339 | BRZEBRAZE INC | 20,728 | $918.3M | 0.03% | |
| 340 | AOAISHARES TR | 12,426 | $912.8M | 0.03% | |
| 341 | ALKSALKERMES PLC | 33,688 | $911.9M | 0.03% | |
| 342 | WMWASTE MGMT INC DEL | 4,271 | $910.5M | 0.03% | |
| 343 | RLRALPH LAUREN CORP | 4,775 | $896.6M | 0.03% | |
| 344 | IBOCINTERNATIONAL BANCSHARES COR | 15,929 | $894.3M | 0.03% | |
| 345 | BF/BBROWN FORMAN CORP | 17,215 | $888.6M | 0.03% | |
| 346 | CNMDCONMED CORP | 10,991 | $880.2M | 0.03% | |
| 347 | GSKGSK PLC | 20,478 | $877.9M | 0.03% | |
| 348 | PRVAPRIVIA HEALTH GROUP INC | 44,749 | $876.6M | 0.03% | |
| 349 | TTTRANE TECHNOLOGIES PLC | 2,898 | $870.3M | 0.03% | |
| 350 | RPDRAPID7 INC | 17,739 | $869.9M | 0.03% | |
| 351 | FDSFACTSET RESH SYS INC | 1,913 | $869.2M | 0.03% | |
| 352 | MARAMARATHON DIGITAL HOLDINGS IN | 38,355 | $866.1M | 0.03% | |
| 353 | CVLTCOMMVAULT SYS INC | 8,523 | $864.5M | 0.03% | |
| 354 | CRUSCIRRUS LOGIC INC | 9,310 | $861.7M | 0.03% | |
| 355 | BBIOBRIDGEBIO PHARMA INC | 27,702 | $856.5M | 0.03% | |
| 356 | MMSIMERIT MED SYS INC | 11,293 | $855.4M | 0.03% | |
| 357 | TECHBIO-TECHNE CORP | 12,134 | $854.1M | 0.03% | |
| 358 | RBCRBC BEARINGS INC | 3,138 | $848.4M | 0.03% | |
| 359 | SPTSPROUT SOCIAL INC | 14,207 | $848.3M | 0.03% | |
| 360 | FRSHFRESHWORKS INC | 46,576 | $848.1M | 0.03% | |
| 361 | PRUPRUDENTIAL FINL INC | 7,222 | $847.9M | 0.03% | |
| 362 | DWDMORGAN STANLEY | 8,949 | $842.6M | 0.03% | |
| 363 | RHPRYMAN HOSPITALITY PPTYS INC | 7,288 | $842.6M | 0.03% | |
| 364 | NMIHNMI HLDGS INC | 26,029 | $841.8M | 0.03% | |
| 365 | TWTRADEWEB MKTS INC | 8,056 | $839.2M | 0.03% | |
| 366 | IEXIDEX CORP | 3,439 | $839.2M | 0.03% | |
| 367 | DFASDIMENSIONAL ETF TRUST | 13,457 | $838.9M | 0.03% | |
| 368 | DFEMXDFA INVT DIMENSIONS GROUP IN | 29,454 | $830.9M | 0.03% | |
| 369 | SJMSMUCKER J M CO | 6,594 | $830.0M | 0.03% | |
| 370 | HRLHORMEL FOODS CORP | 23,753 | $828.7M | 0.02% | |
| 371 | ZTSZOETIS INC | 4,889 | $827.3M | 0.02% | |
| 372 | —COLUMBIA FDS SER TR I | 24,644 | $825.4M | 0.02% | |
| 373 | ULTAULTA BEAUTY INC | 1,576 | $824.1M | 0.02% | |
| 374 | PODDINSULET CORP | 4,782 | $819.6M | 0.02% | |
| 375 | SMSM ENERGY CO | 16,436 | $819.3M | 0.02% | |
| 376 | AINALBANY INTL CORP | 8,750 | $818.2M | 0.02% | |
| 377 | AFWALIGN TECHNOLOGY INC | 2,486 | $815.2M | 0.02% | |
| 378 | BGCBGC GROUP INC | 104,878 | $814.9M | 0.02% | |
| 379 | SFBSSERVISFIRST BANCSHARES INC | 12,234 | $811.8M | 0.02% | |
| 380 | IARTINTEGRA LIFESCIENCES HLDGS C | 22,846 | $809.9M | 0.02% | |
| 381 | AEOAMERICAN EAGLE OUTFITTERS IN | 31,341 | $808.3M | 0.02% | |
| 382 | NSCNORFOLK SOUTHN CORP | 3,166 | $806.9M | 0.02% | |
| 383 | SHELSHELL PLC | 11,992 | $803.9M | 0.02% | |
| 384 | ESMLISHARES TR | 19,945 | $803.2M | 0.02% | |
| 385 | URBNURBAN OUTFITTERS INC | 18,478 | $802.3M | 0.02% | |
| 386 | IOSPINNOSPEC INC | 6,217 | $801.6M | 0.02% | |
| 387 | HAYWHAYWARD HLDGS INC | 52,181 | $798.9M | 0.02% | |
| 388 | ANETEURARISTA NETWORKS INC | 2,752 | $798.0M | 0.02% | |
| 389 | COOCOOPER COS INC | 7,856 | $797.1M | 0.02% | |
| 390 | BACVERIZON COMMUNICATIONS INC | 18,919 | $793.8M | 0.02% | |
| 391 | KKRKKR & CO INC | 7,875 | $792.1M | 0.02% | |
| 392 | UTZUTZ BRANDS INC | 42,945 | $791.9M | 0.02% | |
| 393 | IRMIRON MTN INC DEL | 9,855 | $790.5M | 0.02% | |
| 394 | SSFSENSIENT TECHNOLOGIES CORP | 11,389 | $788.0M | 0.02% | |
| 395 | MTXMINERALS TECHNOLOGIES INC | 10,447 | $786.5M | 0.02% | |
| 396 | AM6AMICUS THERAPEUTICS INC | 66,633 | $784.9M | 0.02% | |
| 397 | 1GSNNOVANTA INC | 4,488 | $784.4M | 0.02% | |
| 398 | DUKDUKE ENERGY CORP NEW | 8,092 | $782.7M | 0.02% | |
| 399 | DFREXDFA INVT DIMENSIONS GROUP IN | 20,151 | $777.6M | 0.02% | |
| 400 | AJGGALLAGHER ARTHUR J & CO | 3,076 | $769.1M | 0.02% |