Diversified Trust Co Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$2.7T
Holdings
828
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMNEASTMAN CHEM CO | 10,911 | $913.5M | 0.03% | |
| 302 | ITWILLINOIS TOOL WKS INC | 3,639 | $910.3M | 0.03% | |
| 303 | PSXPHILLIPS 66 | 9,526 | $908.6M | 0.03% | |
| 304 | NTAPNETAPP INC | 11,892 | $908.5M | 0.03% | |
| 305 | GPCGENUINE PARTS CO | 5,341 | $903.9M | 0.03% | |
| 306 | IARTINTEGRA LIFESCIENCES HLDGS C | 21,927 | $901.9M | 0.03% | |
| 307 | FIXCOMFORT SYS USA INC | 5,466 | $897.5M | 0.03% | |
| 308 | RUSHARUSH ENTERPRISES INC | 14,736 | $895.1M | 0.03% | |
| 309 | EEMISHARES TR | 22,264 | $880.8M | 0.03% | |
| 310 | TBBCTRIAD BUSINESS BANK | 117,000 | $877.5M | 0.03% | |
| 311 | EBAEBAY INC. | 19,545 | $873.5M | 0.03% | |
| 312 | GGGGRACO INC | 10,088 | $871.1M | 0.03% | |
| 313 | MNDYMONDAY COM LTD | 5,072 | $868.4M | 0.03% | |
| 314 | TPHTRI POINTE HOMES INC | 26,314 | $864.7M | 0.03% | |
| 315 | NSRGYNESTLE S A | 7,151 | $860.1M | 0.03% | |
| 316 | NEWREURNEW RELIC INC | 13,097 | $857.1M | 0.03% | |
| 317 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,631 | $849.5M | 0.03% | |
| 318 | MOALTRIA GROUP INC | 18,702 | $847.2M | 0.03% | |
| 319 | PXDEURPIONEER NAT RES CO | 4,079 | $845.1M | 0.03% | |
| 320 | ULTAULTA BEAUTY INC | 1,795 | $844.7M | 0.03% | |
| 321 | ESMLISHARES TR | 23,691 | $841.5M | 0.03% | |
| 322 | NUENUCOR CORP | 5,131 | $841.4M | 0.03% | |
| 323 | VRTXVERTEX PHARMACEUTICALS INC | 2,385 | $839.3M | 0.03% | |
| 324 | DFAXDIMENSIONAL ETF TRUST | 35,830 | $835.2M | 0.03% | |
| 325 | BF/BBROWN FORMAN CORP | 12,506 | $835.1M | 0.03% | |
| 326 | SHWSHERWIN WILLIAMS CO | 3,135 | $832.4M | 0.03% | |
| 327 | MMSIMERIT MED SYS INC | 9,858 | $824.5M | 0.03% | |
| 328 | TOSTTOAST INC | 36,233 | $817.8M | 0.03% | |
| 329 | MZTILANCASTER COLONY CORP | 4,012 | $806.8M | 0.03% | |
| 330 | PYPLPAYPAL HLDGS INC | 12,025 | $802.4M | 0.03% | |
| 331 | PFGCPERFORMANCE FOOD GROUP CO | 13,320 | $802.4M | 0.03% | |
| 332 | CNMDCONMED CORP | 5,841 | $793.7M | 0.03% | |
| 333 | AG8AGILENT TECHNOLOGIES INC | 6,589 | $792.3M | 0.03% | |
| 334 | GGBGERDAU SA | 151,553 | $791.1M | 0.03% | |
| 335 | DFEMXDFA INVT DIMENSIONS GROUP IN | 29,454 | $790.5M | 0.03% | |
| 336 | TECHBIO-TECHNE CORP | 9,670 | $789.4M | 0.03% | |
| 337 | SCHDSCHWAB STRATEGIC TR | 10,855 | $788.3M | 0.03% | |
| 338 | SJMSMUCKER J M CO | 5,315 | $784.9M | 0.03% | |
| 339 | HIGHARTFORD FINL SVCS GROUP INC | 10,897 | $784.8M | 0.03% | |
| 340 | MCOMOODYS CORP | 2,253 | $783.4M | 0.03% | |
| 341 | ASANASANA INC | 35,453 | $781.4M | 0.03% | |
| 342 | CSGSCSG SYS INTL INC | 14,815 | $781.3M | 0.03% | |
| 343 | ESEESCO TECHNOLOGIES INC | 7,462 | $773.3M | 0.03% | |
| 344 | IMGNEURIMMUNOGEN INC | 40,719 | $768.4M | 0.03% | |
| 345 | CADECADENCE BANK | 39,100 | $767.9M | 0.03% | |
| 346 | FRSHFRESHWORKS INC | 43,331 | $761.8M | 0.03% | |
| 347 | RBARB GLOBAL INC | 12,686 | $761.2M | 0.03% | |
| 348 | BXBLACKSTONE INC | 8,172 | $759.8M | 0.03% | |
| 349 | EOGEOG RES INC | 6,630 | $758.7M | 0.03% | |
| 350 | COOCOOPER COS INC | 1,949 | $747.3M | 0.03% | |
| 351 | MSCIMSCI INC | 1,590 | $746.2M | 0.03% | |
| 352 | AOAISHARES TR | 11,217 | $744.2M | 0.03% | |
| 353 | MSIMOTOROLA SOLUTIONS INC | 2,522 | $739.7M | 0.03% | |
| 354 | DFASDIMENSIONAL ETF TRUST | 13,457 | $737.4M | 0.03% | |
| 355 | XRAYDENTSPLY SIRONA INC | 18,416 | $737.0M | 0.03% | |
| 356 | —LESLIES INC | 78,250 | $734.8M | 0.03% | |
| 357 | KNSLKINSALE CAP GROUP INC | 1,949 | $729.3M | 0.03% | |
| 358 | DFREXDFA INVT DIMENSIONS GROUP IN | 19,482 | $729.0M | 0.03% | |
| 359 | WKWORKIVA INC | 7,095 | $721.3M | 0.03% | |
| 360 | ODFLOLD DOMINION FREIGHT LINE IN | 1,947 | $719.9M | 0.03% | |
| 361 | AJGGALLAGHER ARTHUR J & CO | 3,272 | $718.4M | 0.03% | |
| 362 | OGSONE GAS INC | 9,324 | $716.2M | 0.03% | |
| 363 | WSTWEST PHARMACEUTICAL SVSC INC | 1,864 | $712.9M | 0.03% | |
| 364 | HDBHDFC BANK LTD | 10,222 | $712.5M | 0.03% | |
| 365 | RBCRBC BEARINGS INC | 3,238 | $704.2M | 0.03% | |
| 366 | RLIRLI CORP | 5,111 | $697.5M | 0.03% | |
| 367 | TXTERNIUM SA | 17,565 | $696.5M | 0.03% | |
| 368 | PRKSSEAWORLD ENTMT INC | 12,418 | $695.5M | 0.03% | |
| 369 | ZTSZOETIS INC | 4,038 | $695.4M | 0.03% | |
| 370 | EEMAISHARES INC | 10,555 | $693.6M | 0.03% | |
| 371 | DHID R HORTON INC | 5,695 | $693.0M | 0.03% | |
| 372 | AIGAMERICAN INTL GROUP INC | 12,001 | $690.5M | 0.03% | |
| 373 | 2L9BLUEPRINT MEDICINES CORP | 10,901 | $688.9M | 0.03% | |
| 374 | RPDRAPID7 INC | 14,937 | $676.3M | 0.02% | |
| 375 | CSWCSW INDUSTRIALS INC | 4,050 | $673.1M | 0.02% | |
| 376 | UNMUNUM GROUP | 14,075 | $671.4M | 0.02% | |
| 377 | SIGISELECTIVE INS GROUP INC | 6,957 | $667.5M | 0.02% | |
| 378 | BDXBECTON DICKINSON & CO | 2,528 | $667.4M | 0.02% | |
| 379 | SANMSANMINA CORPORATION | 11,067 | $667.0M | 0.02% | |
| 380 | DWDMORGAN STANLEY | 7,797 | $665.9M | 0.02% | |
| 381 | AMLPALPS ETF TR | 16,908 | $663.0M | 0.02% | |
| 382 | DELLDELL TECHNOLOGIES INC | 12,238 | $662.2M | 0.02% | |
| 383 | DDDUPONT DE NEMOURS INC | 9,216 | $658.4M | 0.02% | |
| 384 | TMHCTAYLOR MORRISON HOME CORP | 13,468 | $656.8M | 0.02% | |
| 385 | ACADACADIA PHARMACEUTICALS INC | 27,168 | $650.7M | 0.02% | |
| 386 | MGPIMGP INGREDIENTS INC NEW | 6,075 | $645.7M | 0.02% | |
| 387 | KBHKB HOME | 12,424 | $642.4M | 0.02% | |
| 388 | DBXDROPBOX INC | 23,922 | $638.0M | 0.02% | |
| 389 | QUALISHARES TR | 4,728 | $637.7M | 0.02% | |
| 390 | GMEDGLOBUS MED INC | 10,667 | $635.1M | 0.02% | |
| 391 | ATRCATRICURE INC | 12,849 | $634.2M | 0.02% | |
| 392 | MASMASCO CORP | 11,046 | $633.8M | 0.02% | |
| 393 | COFCAPITAL ONE FINL CORP | 5,789 | $633.1M | 0.02% | |
| 394 | IPINTERNATIONAL PAPER CO | 19,872 | $632.1M | 0.02% | |
| 395 | AMGAFFILIATED MANAGERS GROUP IN | 4,174 | $625.6M | 0.02% | |
| 396 | CMECME GROUP INC | 3,369 | $624.2M | 0.02% | |
| 397 | TWNKEURHOSTESS BRANDS INC | 24,444 | $618.9M | 0.02% | |
| 398 | MUMICRON TECHNOLOGY INC | 9,788 | $617.7M | 0.02% | |
| 399 | PAYCPAYCOM SOFTWARE INC | 1,915 | $615.2M | 0.02% | |
| 400 | UBERUBER TECHNOLOGIES INC | 14,022 | $605.3M | 0.02% |