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 |
|---|---|---|---|---|---|
| 601 | JELDJELD-WEN HLDG INC | 18,277 | $320.6M | 0.01% | |
| 602 | S7VSALLY BEAUTY HLDGS INC | 25,865 | $319.4M | 0.01% | |
| 603 | AZNASTRAZENECA PLC | 4,463 | $319.4M | 0.01% | |
| 604 | SPTSPROUT SOCIAL INC | 6,846 | $316.0M | 0.01% | |
| 605 | EMLCVANECK ETF TRUST | 12,342 | $315.5M | 0.01% | |
| 606 | CBRECBRE GROUP INC | 3,907 | $315.3M | 0.01% | |
| 607 | WINGWINGSTOP INC | 1,567 | $313.6M | 0.01% | |
| 608 | YUMYUM BRANDS INC | 2,262 | $313.4M | 0.01% | |
| 609 | SHOSUNSTONE HOTEL INVS INC NEW | 30,916 | $312.9M | 0.01% | |
| 610 | EXPEEXPEDIA GROUP INC | 2,860 | $312.9M | 0.01% | |
| 611 | SUBISHARES TR | 3,000 | $312.1M | 0.01% | |
| 612 | MCRIMONARCH CASINO & RESORT INC | 4,424 | $311.7M | 0.01% | |
| 613 | BRKRBRUKER CORP | 4,199 | $310.4M | 0.01% | |
| 614 | VNDAVANDA PHARMACEUTICALS INC | 46,961 | $309.5M | 0.01% | |
| 615 | A4SAMERIPRISE FINL INC | 924 | $306.9M | 0.01% | |
| 616 | SNOWSNOWFLAKE INC | 1,737 | $305.7M | 0.01% | |
| 617 | CTVHELIX ENERGY SOLUTIONS GRP I | 41,237 | $304.3M | 0.01% | |
| 618 | NVROEURNEVRO CORP | 11,934 | $303.4M | 0.01% | |
| 619 | WKCWORLD KINECT CORPORATION | 14,644 | $302.8M | 0.01% | |
| 620 | MANHMANHATTAN ASSOCIATES INC | 1,509 | $301.6M | 0.01% | |
| 621 | GNWGENWORTH FINL INC | 60,323 | $301.6M | 0.01% | |
| 622 | BANFBANCFIRST CORP | 3,269 | $300.7M | 0.01% | |
| 623 | RYIRYERSON HLDG CORP | 6,910 | $299.8M | 0.01% | |
| 624 | WELLWELLTOWER INC | 3,697 | $299.0M | 0.01% | |
| 625 | EPIWISDOMTREE TR | 8,560 | $297.9M | 0.01% | |
| 626 | CMPRCIMPRESS PLC | 5,008 | $297.9M | 0.01% | |
| 627 | DFINDONNELLEY FINL SOLUTIONS INC | 6,530 | $297.3M | 0.01% | |
| 628 | PTCPTC INC | 2,085 | $296.7M | 0.01% | |
| 629 | IRMIRON MTN INC DEL | 5,210 | $296.0M | 0.01% | |
| 630 | EX9EXELIXIS INC | 15,487 | $296.0M | 0.01% | |
| 631 | BROBROWN & BROWN INC | 4,289 | $295.3M | 0.01% | |
| 632 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $294.5M | 0.01% | |
| 633 | AMJEURJPMORGAN CHASE & CO | 12,853 | $294.5M | 0.01% | |
| 634 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,832 | $293.2M | 0.01% | |
| 635 | FUODOLBY LABORATORIES INC | 3,501 | $293.0M | 0.01% | |
| 636 | OGNORGANON & CO | 14,060 | $292.6M | 0.01% | |
| 637 | ABJAABB LTD | 7,405 | $291.2M | 0.01% | |
| 638 | CBUCOMMUNITY BK SYS INC | 6,200 | $290.7M | 0.01% | |
| 639 | VCYTVERACYTE INC | 11,410 | $290.6M | 0.01% | |
| 640 | PDFSPDF SOLUTIONS INC | 6,434 | $290.2M | 0.01% | |
| 641 | DVNDEVON ENERGY CORP NEW | 5,998 | $289.9M | 0.01% | |
| 642 | PHPARKER-HANNIFIN CORP | 742 | $289.4M | 0.01% | |
| 643 | LQDISHARES TR | 2,669 | $288.6M | 0.01% | |
| 644 | IVZINVESCO LTD | 17,147 | $288.2M | 0.01% | |
| 645 | NSZNETSCOUT SYS INC | 9,301 | $287.9M | 0.01% | |
| 646 | BBIOBRIDGEBIO PHARMA INC | 16,700 | $287.2M | 0.01% | |
| 647 | VGKVANGUARD INTL EQUITY INDEX F | 4,650 | $286.9M | 0.01% | |
| 648 | SPYXSPDR SER TR | 7,932 | $286.9M | 0.01% | |
| 649 | DGDOLLAR GEN CORP NEW | 1,685 | $286.1M | 0.01% | |
| 650 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,435 | $285.7M | 0.01% | |
| 651 | ALLYALLY FINL INC | 10,569 | $285.5M | 0.01% | |
| 652 | PINSPINTEREST INC | 10,401 | $284.4M | 0.01% | |
| 653 | MRTNMARTEN TRANS LTD | 13,218 | $284.2M | 0.01% | |
| 654 | WSFSWSFS FINL CORP | 7,532 | $284.1M | 0.01% | |
| 655 | TN1TENNANT CO | 3,500 | $283.9M | 0.01% | |
| 656 | NXTNEXTRACKER INC | 7,130 | $283.8M | 0.01% | |
| 657 | ELLAUDER ESTEE COS INC | 1,445 | $283.8M | 0.01% | |
| 658 | PATHUIPATH INC | 17,067 | $282.8M | 0.01% | |
| 659 | XNCRXENCOR INC | 11,287 | $281.8M | 0.01% | |
| 660 | XRXXEROX HOLDINGS CORP | 18,926 | $281.8M | 0.01% | |
| 661 | HAYWHAYWARD HLDGS INC | 21,912 | $281.6M | 0.01% | |
| 662 | FIVEFIVE BELOW INC | 1,422 | $279.5M | 0.01% | |
| 663 | SUSLISHARES TR | 3,605 | $279.1M | 0.01% | |
| 664 | AIRAAR CORP | 4,805 | $277.5M | 0.01% | |
| 665 | COINCOINBASE GLOBAL INC | 3,825 | $273.7M | 0.01% | |
| 666 | STBAS & T BANCORP INC | 10,048 | $273.2M | 0.01% | |
| 667 | LAMRLAMAR ADVERTISING CO NEW | 2,751 | $273.0M | 0.01% | |
| 668 | LVMUYLVMH MOET HENNESSY LOU VUITT | 1,442 | $271.5M | 0.01% | |
| 669 | SBG1SEACOAST BKG CORP FLA | 12,272 | $271.2M | 0.01% | |
| 670 | NMIHNMI HLDGS INC | 10,457 | $270.0M | 0.01% | |
| 671 | BBYBEST BUY INC | 3,292 | $269.8M | 0.01% | |
| 672 | EWJISHARES INC | 4,343 | $268.8M | 0.01% | |
| 673 | PAHUSDELEMENT SOLUTIONS INC | 13,987 | $268.6M | 0.01% | |
| 674 | BMOBANK MONTREAL QUE | 2,973 | $268.5M | 0.01% | |
| 675 | BSMBLACK STONE MINERALS L P | 16,787 | $267.8M | 0.01% | |
| 676 | CVBFCVB FINL CORP | 20,074 | $266.6M | 0.01% | |
| 677 | ITTITT INC | 2,839 | $264.6M | 0.01% | |
| 678 | CXWCORECIVIC INC | 28,080 | $264.2M | 0.01% | |
| 679 | DUOLDUOLINGO INC | 1,848 | $264.2M | 0.01% | |
| 680 | DGROISHARES TR | 5,120 | $263.8M | 0.01% | |
| 681 | LIILENNOX INTL INC | 809 | $263.8M | 0.01% | |
| 682 | GMS1EURGMS INC | 3,787 | $262.1M | 0.01% | |
| 683 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,518 | $261.7M | 0.01% | |
| 684 | ETRENTERGY CORP NEW | 2,684 | $261.3M | 0.01% | |
| 685 | LAURLAUREATE EDUCATION INC | 21,580 | $260.9M | 0.01% | |
| 686 | UPWKUPWORK INC | 27,754 | $259.2M | 0.01% | |
| 687 | THCTENET HEALTHCARE CORP | 3,163 | $257.4M | 0.01% | |
| 688 | SRESEMPRA | 1,755 | $255.5M | 0.01% | |
| 689 | AITAPPLIED INDL TECHNOLOGIES IN | 1,762 | $255.2M | 0.01% | |
| 690 | ITOTISHARES TR | 2,599 | $254.3M | 0.01% | |
| 691 | —NEUBERGER BERMAN INCOME FDS | 34,443 | $252.1M | 0.01% | |
| 692 | SLABSILICON LABORATORIES INC | 1,586 | $250.2M | 0.01% | |
| 693 | CVLTCOMMVAULT SYS INC | 3,433 | $249.3M | 0.01% | |
| 694 | MTGMGIC INVT CORP WIS | 15,752 | $248.7M | 0.01% | |
| 695 | SKAASKECHERS U S A INC | 4,716 | $248.3M | 0.01% | |
| 696 | ANETEURARISTA NETWORKS INC | 1,524 | $247.0M | 0.01% | |
| 697 | TNDMTANDEM DIABETES CARE INC | 10,024 | $246.0M | 0.01% | |
| 698 | BWXSPDR SER TR | 10,906 | $245.9M | 0.01% | |
| 699 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $245.4M | 0.01% | |
| 700 | STTSTATE STR CORP | 3,353 | $245.4M | 0.01% |