Diversified Trust Co Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$2.2T
Holdings
768
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSWCSW INDUSTRIALS INC | 4,100 | $491.0M | 0.02% | |
| 402 | 2L9BLUEPRINT MEDICINES CORP | 7,420 | $489.0M | 0.02% | |
| 403 | NUENUCOR CORP | 4,569 | $489.0M | 0.02% | |
| 404 | SANMSANMINA CORPORATION | 10,589 | $488.0M | 0.02% | |
| 405 | STZCONSTELLATION BRANDS INC | 2,123 | $488.0M | 0.02% | |
| 406 | NVTSNAVITAS SEMICONDUCTOR CORP | 100,000 | $485.0M | 0.02% | |
| 407 | TRSTRIMAS CORP | 19,250 | $483.0M | 0.02% | |
| 408 | PLTRPALANTIR TECHNOLOGIES INC | 58,862 | $479.0M | 0.02% | |
| 409 | BLKCHFBLACKROCK INC | 870 | $479.0M | 0.02% | |
| 410 | FW2NBANNER CORP | 8,041 | $475.0M | 0.02% | |
| 411 | ATRCATRICURE INC | 12,072 | $472.0M | 0.02% | |
| 412 | EWBCEAST WEST BANCORP INC | 6,999 | $470.0M | 0.02% | |
| 413 | CECELANESE CORP DEL | 5,207 | $470.0M | 0.02% | |
| 414 | IPARINTER PARFUMS INC | 6,214 | $469.0M | 0.02% | |
| 415 | 1GSNNOVANTA INC | 4,059 | $469.0M | 0.02% | |
| 416 | UNFIUNITED NAT FOODS INC | 13,543 | $465.0M | 0.02% | |
| 417 | CMICUMMINS INC | 2,281 | $464.0M | 0.02% | |
| 418 | INCYINCYTE CORP | 6,920 | $461.0M | 0.02% | |
| 419 | BBWIBATH & BODY WORKS INC | 14,069 | $459.0M | 0.02% | |
| 420 | SHELSHELL PLC | 9,219 | $459.0M | 0.02% | |
| 421 | UTZUTZ BRANDS INC | 30,200 | $456.0M | 0.02% | |
| 422 | BUSDBARNES GROUP INC | 15,680 | $453.0M | 0.02% | |
| 423 | ABMDEURABIOMED INC | 1,832 | $450.0M | 0.02% | |
| 424 | WTSWATTS WATER TECHNOLOGIES INC | 3,575 | $449.0M | 0.02% | |
| 425 | CETCENTRAL SECS CORP | 13,307 | $449.0M | 0.02% | |
| 426 | VACMARRIOTT VACATIONS WORLDWIDE | 3,678 | $448.0M | 0.02% | |
| 427 | CDPCORPORATE OFFICE PPTYS TR | 19,282 | $448.0M | 0.02% | |
| 428 | GTGOODYEAR TIRE & RUBR CO | 44,046 | $444.0M | 0.02% | |
| 429 | CRWDCROWDSTRIKE HLDGS INC | 2,678 | $441.0M | 0.02% | |
| 430 | KMBKIMBERLY-CLARK CORP | 3,915 | $441.0M | 0.02% | |
| 431 | PNRPENTAIR PLC | 10,846 | $441.0M | 0.02% | |
| 432 | GEFGREIF INC | 7,387 | $440.0M | 0.02% | |
| 433 | SHWSHERWIN WILLIAMS CO | 2,147 | $440.0M | 0.02% | |
| 434 | AIMCUSDALTRA INDL MOTION CORP | 13,020 | $438.0M | 0.02% | |
| 435 | PLMRPALOMAR HLDGS INC | 5,175 | $433.0M | 0.02% | |
| 436 | OCOWENS CORNING NEW | 5,492 | $432.0M | 0.02% | |
| 437 | ACADACADIA PHARMACEUTICALS INC | 26,324 | $431.0M | 0.02% | |
| 438 | JJSFJ & J SNACK FOODS CORP | 3,325 | $430.0M | 0.02% | |
| 439 | LNCLINCOLN NATL CORP IND | 9,797 | $430.0M | 0.02% | |
| 440 | IVWISHARES TR | 7,420 | $429.0M | 0.02% | |
| 441 | ELFE L F BEAUTY INC | 11,400 | $429.0M | 0.02% | |
| 442 | PTCTPTC THERAPEUTICS INC | 8,498 | $427.0M | 0.02% | |
| 443 | UNMUNUM GROUP | 10,925 | $424.0M | 0.02% | |
| 444 | RBCRBC BEARINGS INC | 2,040 | $424.0M | 0.02% | |
| 445 | PPLPPL CORP | 16,588 | $421.0M | 0.02% | |
| 446 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,883 | $421.0M | 0.02% | |
| 447 | SAMBOSTON BEER INC | 1,302 | $421.0M | 0.02% | |
| 448 | RSRELIANCE STEEL & ALUMINUM CO | 2,409 | $420.0M | 0.02% | |
| 449 | BBDBANCO BRADESCO S A | 113,845 | $419.0M | 0.02% | |
| 450 | EBCEASTERN BANKSHARES INC | 21,296 | $418.0M | 0.02% | |
| 451 | CPECALLON PETE CO DEL | 11,861 | $415.0M | 0.02% | |
| 452 | MOSMOSAIC CO NEW | 8,597 | $415.0M | 0.02% | |
| 453 | IWNISHARES TR | 3,213 | $414.0M | 0.02% | |
| 454 | YELPYELP INC | 12,207 | $414.0M | 0.02% | |
| 455 | EPDENTERPRISE PRODS PARTNERS L | 17,428 | $414.0M | 0.02% | |
| 456 | BCBEURPRIMO WATER CORPORATION | 32,852 | $412.0M | 0.02% | |
| 457 | HEZUISHARES TR | 14,160 | $409.0M | 0.02% | |
| 458 | TTTRANE TECHNOLOGIES PLC | 2,778 | $402.0M | 0.02% | |
| 459 | AM6AMICUS THERAPEUTICS INC | 38,175 | $399.0M | 0.02% | |
| 460 | CFRCULLEN FROST BANKERS INC | 3,005 | $397.0M | 0.02% | |
| 461 | BSXBOSTON SCIENTIFIC CORP | 10,219 | $396.0M | 0.02% | |
| 462 | KKRKKR & CO INC | 9,177 | $395.0M | 0.02% | |
| 463 | NIONIO INC | 25,046 | $395.0M | 0.02% | |
| 464 | WFRDWEATHERFORD INTL PLC | 12,205 | $394.0M | 0.02% | |
| 465 | RHIROBERT HALF INTL INC | 5,152 | $394.0M | 0.02% | |
| 466 | THSTREEHOUSE FOODS INC | 9,282 | $394.0M | 0.02% | |
| 467 | ITTITT INC | 5,998 | $392.0M | 0.02% | |
| 468 | CBZCBIZ INC | 9,127 | $390.0M | 0.02% | |
| 469 | AMKRAMKOR TECHNOLOGY INC | 22,893 | $390.0M | 0.02% | |
| 470 | PEOEXELON CORP | 10,389 | $389.0M | 0.02% | |
| 471 | HLHECLA MNG CO | 98,261 | $387.0M | 0.02% | |
| 472 | HSTHOST HOTELS & RESORTS INC | 24,022 | $381.0M | 0.02% | |
| 473 | PORPORTLAND GEN ELEC CO | 8,762 | $381.0M | 0.02% | |
| 474 | ENSGENSIGN GROUP INC | 4,775 | $380.0M | 0.02% | |
| 475 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 9,327 | $380.0M | 0.02% | |
| 476 | AXNX*AXONICS INC | 5,362 | $378.0M | 0.02% | |
| 477 | 7HPHP INC | 15,114 | $377.0M | 0.02% | |
| 478 | RPDRAPID7 INC | 8,760 | $376.0M | 0.02% | |
| 479 | SLBSCHLUMBERGER LTD | 10,442 | $375.0M | 0.02% | |
| 480 | PAGPPLAINS GP HLDGS L P | 34,165 | $373.0M | 0.02% | |
| 481 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $371.0M | 0.02% | |
| 482 | NOCNORTHROP GRUMMAN CORP | 784 | $369.0M | 0.02% | |
| 483 | USMVISHARES TR | 5,590 | $369.0M | 0.02% | |
| 484 | NSRGYNESTLE S A | 3,369 | $367.0M | 0.02% | |
| 485 | GLWCORNING INC | 12,614 | $366.0M | 0.02% | |
| 486 | NTGTORTOISE MIDSTRM ENERGY FD I | 11,234 | $363.0M | 0.02% | |
| 487 | BEPBROOKFIELD RENEWABLE PARTNER | 11,550 | $362.0M | 0.02% | |
| 488 | PTENPATTERSON-UTI ENERGY INC | 30,747 | $359.0M | 0.02% | |
| 489 | XYLXYLEM INC | 4,100 | $358.0M | 0.02% | |
| 490 | EGPEASTGROUP PPTYS INC | 2,473 | $357.0M | 0.02% | |
| 491 | IPINTERNATIONAL PAPER CO | 11,259 | $357.0M | 0.02% | |
| 492 | VONGVANGUARD SCOTTSDALE FDS | 6,541 | $355.0M | 0.02% | |
| 493 | ZUOUSDZUORA INC | 47,953 | $354.0M | 0.02% | |
| 494 | ALBALBEMARLE CORP | 1,325 | $351.0M | 0.02% | |
| 495 | DDOMINION ENERGY INC | 5,048 | $349.0M | 0.02% | |
| 496 | —AIC INCOME FUND II QP REIT | 347,500 | $348.0M | 0.02% | |
| 497 | ICLNISHARES TR | 18,170 | $347.0M | 0.02% | |
| 498 | HESHESS CORP | 3,177 | $346.0M | 0.02% | |
| 499 | PDPAGERDUTY INC | 14,914 | $344.0M | 0.02% | |
| 500 | SPTSPROUT SOCIAL INC | 5,647 | $343.0M | 0.02% |