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 |
|---|---|---|---|---|---|
| 401 | KKRKKR & CO INC | 10,797 | $604.6M | 0.02% | |
| 402 | NSYNICE LTD | 2,920 | $603.0M | 0.02% | |
| 403 | SCHWSCHWAB CHARLES CORP | 10,629 | $602.5M | 0.02% | |
| 404 | ITUBITAU UNIBANCO HLDG S A | 102,030 | $602.0M | 0.02% | |
| 405 | 1GSNNOVANTA INC | 3,254 | $599.1M | 0.02% | |
| 406 | BBWIBATH & BODY WORKS INC | 15,896 | $596.1M | 0.02% | |
| 407 | TRVTRAVELERS COMPANIES INC | 3,428 | $595.3M | 0.02% | |
| 408 | FMCFMC CORP | 5,691 | $593.8M | 0.02% | |
| 409 | CFRCULLEN FROST BANKERS INC | 5,516 | $593.1M | 0.02% | |
| 410 | UTZUTZ BRANDS INC | 36,239 | $592.9M | 0.02% | |
| 411 | LYBLYONDELLBASELL INDUSTRIES N | 6,453 | $592.6M | 0.02% | |
| 412 | VCTRVICTORY CAP HLDGS INC | 18,750 | $591.4M | 0.02% | |
| 413 | DDOMINION ENERGY INC | 11,402 | $590.5M | 0.02% | |
| 414 | CRCCALIFORNIA RES CORP | 12,849 | $581.9M | 0.02% | |
| 415 | YELPYELP INC | 15,950 | $580.7M | 0.02% | |
| 416 | NVTNVENT ELECTRIC PLC | 11,239 | $580.7M | 0.02% | |
| 417 | SHELSHELL PLC | 9,615 | $580.6M | 0.02% | |
| 418 | NVONOVO-NORDISK A S | 3,585 | $580.2M | 0.02% | |
| 419 | RFREGIONS FINANCIAL CORP NEW | 32,472 | $578.7M | 0.02% | |
| 420 | LWLAMB WESTON HLDGS INC | 5,020 | $577.0M | 0.02% | |
| 421 | MEDPMEDPACE HLDGS INC | 2,378 | $571.1M | 0.02% | |
| 422 | NTRSNORTHERN TR CORP | 7,660 | $567.9M | 0.02% | |
| 423 | CPACOPA HOLDINGS SA | 5,135 | $567.8M | 0.02% | |
| 424 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,850 | $565.2M | 0.02% | |
| 425 | SMPLSIMPLY GOOD FOODS CO | 15,420 | $564.2M | 0.02% | |
| 426 | IPARINTER PARFUMS INC | 4,158 | $562.3M | 0.02% | |
| 427 | IVWISHARES TR | 7,972 | $561.9M | 0.02% | |
| 428 | HUBSHUBSPOT INC | 1,054 | $560.8M | 0.02% | |
| 429 | FISFIDELITY NATL INFORMATION SV | 10,206 | $558.3M | 0.02% | |
| 430 | BKRBAKER HUGHES COMPANY | 17,656 | $558.1M | 0.02% | |
| 431 | ASMLASML HOLDING N V | 770 | $558.1M | 0.02% | |
| 432 | MOHMOLINA HEALTHCARE INC | 1,851 | $557.6M | 0.02% | |
| 433 | VNQVANGUARD INDEX FDS | 6,575 | $549.4M | 0.02% | |
| 434 | METMETLIFE INC | 9,697 | $548.2M | 0.02% | |
| 435 | NEOGNEOGEN CORP | 25,181 | $547.7M | 0.02% | |
| 436 | VOEVANGUARD INDEX FDS | 3,956 | $547.4M | 0.02% | |
| 437 | AXNX*AXONICS INC | 10,817 | $545.9M | 0.02% | |
| 438 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,018 | $544.3M | 0.02% | |
| 439 | DMXFISHARES TR | 8,929 | $543.9M | 0.02% | |
| 440 | RGAREINSURANCE GRP OF AMERICA I | 3,907 | $541.9M | 0.02% | |
| 441 | CRWDCROWDSTRIKE HLDGS INC | 3,683 | $540.9M | 0.02% | |
| 442 | AWCAMERICAN WTR WKS CO INC NEW | 3,782 | $539.9M | 0.02% | |
| 443 | CGWINVESCO EXCH TRADED FD TR II | 10,500 | $539.8M | 0.02% | |
| 444 | CPRTCOPART INC | 5,829 | $531.7M | 0.02% | |
| 445 | PBRPETROLEO BRASILEIRO SA PETRO | 38,250 | $529.0M | 0.02% | |
| 446 | PTCTPTC THERAPEUTICS INC | 12,990 | $528.3M | 0.02% | |
| 447 | BSXBOSTON SCIENTIFIC CORP | 9,684 | $523.8M | 0.02% | |
| 448 | MLPBUBS AG LONDON BRANCH | 26,347 | $523.4M | 0.02% | |
| 449 | PHMPULTE GROUP INC | 6,711 | $521.3M | 0.02% | |
| 450 | SPGSIMON PPTY GROUP INC NEW | 4,457 | $514.7M | 0.02% | |
| 451 | CBZCBIZ INC | 9,630 | $513.1M | 0.02% | |
| 452 | AWNADVANCE AUTO PARTS INC | 7,272 | $511.2M | 0.02% | |
| 453 | SXISTANDEX INTL CORP | 3,586 | $507.3M | 0.02% | |
| 454 | —COLUMBIA FDS SER TR I | 16,688 | $506.7M | 0.02% | |
| 455 | INCYINCYTE CORP | 8,122 | $505.6M | 0.02% | |
| 456 | BWINBRP GROUP INC | 20,350 | $504.3M | 0.02% | |
| 457 | AM6AMICUS THERAPEUTICS INC | 40,013 | $502.6M | 0.02% | |
| 458 | SPLKCHFSPLUNK INC | 4,730 | $501.8M | 0.02% | |
| 459 | SSFSENSIENT TECHNOLOGIES CORP | 7,043 | $501.0M | 0.02% | |
| 460 | UHSUNIVERSAL HLTH SVCS INC | 3,174 | $500.8M | 0.02% | |
| 461 | —AIC INCOME FUND II QP REIT | 500,000 | $500.0M | 0.02% | |
| 462 | —DANIMER SCIENTIFIC INC | 210,000 | $499.8M | 0.02% | |
| 463 | BZHBEAZER HOMES USA INC | 17,527 | $495.8M | 0.02% | |
| 464 | RYROYAL BK CDA | 5,174 | $494.2M | 0.02% | |
| 465 | GWWGRAINGER W W INC | 623 | $491.3M | 0.02% | |
| 466 | CARRCARRIER GLOBAL CORPORATION | 9,824 | $488.4M | 0.02% | |
| 467 | JCIJOHNSON CTLS INTL PLC | 7,151 | $487.3M | 0.02% | |
| 468 | TTTRANE TECHNOLOGIES PLC | 2,541 | $486.0M | 0.02% | |
| 469 | CETCENTRAL SECS CORP | 13,307 | $485.8M | 0.02% | |
| 470 | THSTREEHOUSE FOODS INC | 9,643 | $485.8M | 0.02% | |
| 471 | FLTRXNUVEEN MUN TR | 45,119 | $485.5M | 0.02% | |
| 472 | JJSFJ & J SNACK FOODS CORP | 3,050 | $483.0M | 0.02% | |
| 473 | IWNISHARES TR | 3,430 | $482.9M | 0.02% | |
| 474 | ROSTROSS STORES INC | 4,295 | $481.6M | 0.02% | |
| 475 | WECWEC ENERGY GROUP INC | 5,438 | $479.8M | 0.02% | |
| 476 | AEPAMERICAN ELEC PWR CO INC | 5,696 | $479.6M | 0.02% | |
| 477 | VECOVEECO INSTRS INC DEL | 18,650 | $478.9M | 0.02% | |
| 478 | TMETENCENT MUSIC ENTMT GROUP | 64,488 | $475.9M | 0.02% | |
| 479 | RYANRYAN SPECIALTY HOLDINGS INC | 10,532 | $472.8M | 0.02% | |
| 480 | IVEISHARES TR | 2,923 | $471.2M | 0.02% | |
| 481 | SCHN1EURSCHNITZER STEEL INDS INC | 15,677 | $470.2M | 0.02% | |
| 482 | URIUNITED RENTALS INC | 1,055 | $469.9M | 0.02% | |
| 483 | AKXANSYS INC | 1,416 | $467.7M | 0.02% | |
| 484 | SUISUN CMNTYS INC | 3,577 | $466.7M | 0.02% | |
| 485 | ZBHZIMMER BIOMET HOLDINGS INC | 3,205 | $466.6M | 0.02% | |
| 486 | NVSNNOVARTIS AG | 4,603 | $464.5M | 0.02% | |
| 487 | BAXBAXTER INTL INC | 10,167 | $463.2M | 0.02% | |
| 488 | HEZUISHARES TR | 14,160 | $463.2M | 0.02% | |
| 489 | VONGVANGUARD SCOTTSDALE FDS | 6,541 | $462.8M | 0.02% | |
| 490 | CVCOCAVCO INDS INC DEL | 1,567 | $462.3M | 0.02% | |
| 491 | DALDELTA AIR LINES INC DEL | 9,673 | $459.9M | 0.02% | |
| 492 | XERSXERIS BIOPHARMA HOLDINGS INC | 175,407 | $459.6M | 0.02% | |
| 493 | CSIQCANADIAN SOLAR INC | 11,876 | $459.5M | 0.02% | |
| 494 | IPGINTERPUBLIC GROUP COS INC | 11,868 | $457.9M | 0.02% | |
| 495 | DIODDIODES INC | 4,941 | $457.0M | 0.02% | |
| 496 | SNEXSTONEX GROUP INC | 5,471 | $454.5M | 0.02% | |
| 497 | AQLTISHARES TR | 4,010 | $454.3M | 0.02% | |
| 498 | ZUOUSDZUORA INC | 41,340 | $453.5M | 0.02% | |
| 499 | WMBWILLIAMS COS INC | 13,898 | $453.5M | 0.02% | |
| 500 | CMICUMMINS INC | 1,849 | $453.3M | 0.02% |