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 |
|---|---|---|---|---|---|
| 501 | EXPDEXPEDITORS INTL WASH INC | 3,864 | $341.0M | 0.02% | |
| 502 | MRNAMODERNA INC | 2,885 | $341.0M | 0.02% | |
| 503 | SKYWSKYWEST INC | 20,693 | $336.0M | 0.02% | |
| 504 | CENTACENTRAL GARDEN & PET CO | 9,850 | $336.0M | 0.02% | |
| 505 | KOSKOSMOS ENERGY LTD | 64,962 | $336.0M | 0.02% | |
| 506 | NHINATIONAL HEALTH INVS INC | 5,882 | $333.0M | 0.02% | |
| 507 | ALSALLSTATE CORP | 2,668 | $332.0M | 0.02% | |
| 508 | AEPAMERICAN ELEC PWR CO INC | 3,814 | $330.0M | 0.01% | |
| 509 | MSMMSC INDL DIRECT INC | 4,519 | $329.0M | 0.01% | |
| 510 | CBUCOMMUNITY BK SYS INC | 5,478 | $329.0M | 0.01% | |
| 511 | OTTROTTER TAIL CORP | 5,326 | $328.0M | 0.01% | |
| 512 | EBAEBAY INC. | 8,872 | $327.0M | 0.01% | |
| 513 | ARCBARCBEST CORP | 4,491 | $327.0M | 0.01% | |
| 514 | PGRPROGRESSIVE CORP | 2,813 | $327.0M | 0.01% | |
| 515 | BAXBAXTER INTL INC | 6,052 | $326.0M | 0.01% | |
| 516 | LDELANDEC CORP | 36,588 | $325.0M | 0.01% | |
| 517 | VISNCOMMSCOPE HLDG CO INC | 35,277 | $325.0M | 0.01% | |
| 518 | MARAMARATHON DIGITAL HOLDINGS IN | 30,067 | $322.0M | 0.01% | |
| 519 | EXPEAGLE MATLS INC | 2,994 | $321.0M | 0.01% | |
| 520 | FANGDIAMONDBACK ENERGY INC | 2,660 | $320.0M | 0.01% | |
| 521 | CASYCASEYS GEN STORES INC | 1,580 | $320.0M | 0.01% | |
| 522 | S7VSALLY BEAUTY HLDGS INC | 25,290 | $319.0M | 0.01% | |
| 523 | TJXTJX COS INC NEW | 5,121 | $318.0M | 0.01% | |
| 524 | DALDELTA AIR LINES INC DEL | 11,236 | $315.0M | 0.01% | |
| 525 | IWSISHARES TR | 3,274 | $314.0M | 0.01% | |
| 526 | OXYOCCIDENTAL PETE CORP | 5,095 | $313.0M | 0.01% | |
| 527 | DVNDEVON ENERGY CORP NEW | 5,186 | $312.0M | 0.01% | |
| 528 | PSMTPRICESMART INC | 5,396 | $311.0M | 0.01% | |
| 529 | CPRTCOPART INC | 2,923 | $311.0M | 0.01% | |
| 530 | DBXDROPBOX INC | 14,943 | $310.0M | 0.01% | |
| 531 | HSTMHEALTHSTREAM INC | 14,543 | $309.0M | 0.01% | |
| 532 | FORRFORRESTER RESH INC | 8,582 | $309.0M | 0.01% | |
| 533 | SXISTANDEX INTL CORP | 3,785 | $309.0M | 0.01% | |
| 534 | MANHMANHATTAN ASSOCIATES INC | 2,312 | $308.0M | 0.01% | |
| 535 | SSFSENSIENT TECHNOLOGIES CORP | 4,437 | $308.0M | 0.01% | |
| 536 | SSS1EURLIFE STORAGE INC | 2,768 | $307.0M | 0.01% | |
| 537 | CVLTCOMMVAULT SYS INC | 5,712 | $303.0M | 0.01% | |
| 538 | SSDSIMPSON MFG INC | 3,866 | $303.0M | 0.01% | |
| 539 | GABCGERMAN AMERN BANCORP INC | 8,475 | $303.0M | 0.01% | |
| 540 | CTSCTS CORP | 7,215 | $301.0M | 0.01% | |
| 541 | PAYCPAYCOM SOFTWARE INC | 912 | $301.0M | 0.01% | |
| 542 | EAGGISHARES TR | 6,450 | $300.0M | 0.01% | |
| 543 | QSIIEURNEXTGEN HEALTHCARE INC | 16,944 | $300.0M | 0.01% | |
| 544 | CRKCOMSTOCK RES INC | 17,335 | $300.0M | 0.01% | |
| 545 | —SECTURION PROMISSORY NOTE 9/16/2022 | 300,000 | $300.0M | 0.01% | |
| 546 | LYBLYONDELLBASELL INDUSTRIES N | 3,941 | $297.0M | 0.01% | |
| 547 | VBVANGUARD INDEX FDS | 1,740 | $297.0M | 0.01% | |
| 548 | FT2FIRST HORIZON CORPORATION | 12,984 | $297.0M | 0.01% | |
| 549 | AXONAXON ENTERPRISE INC | 2,568 | $297.0M | 0.01% | |
| 550 | STPZPIMCO ETF TR | 6,000 | $296.0M | 0.01% | |
| 551 | SNDRSCHNEIDER NATIONAL INC | 14,502 | $294.0M | 0.01% | |
| 552 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,790 | $293.0M | 0.01% | |
| 553 | CNRCANADIAN NATL RY CO | 2,710 | $293.0M | 0.01% | |
| 554 | AVAAVISTA CORP | 7,881 | $292.0M | 0.01% | |
| 555 | SEICSEI INVTS CO | 5,945 | $292.0M | 0.01% | |
| 556 | JRVRJAMES RIV GROUP LTD | 12,773 | $291.0M | 0.01% | |
| 557 | BRKRBRUKER CORP | 5,485 | $291.0M | 0.01% | |
| 558 | HTHHILLTOP HOLDINGS INC | 11,685 | $290.0M | 0.01% | |
| 559 | EXPEEXPEDIA GROUP INC | 3,094 | $290.0M | 0.01% | |
| 560 | NVSNOVARTIS AG | 3,800 | $288.0M | 0.01% | |
| 561 | STTSTATE STR CORP | 4,717 | $287.0M | 0.01% | |
| 562 | IEVISHARES TR | 7,543 | $285.0M | 0.01% | |
| 563 | MPWRMONOLITHIC PWR SYS INC | 782 | $284.0M | 0.01% | |
| 564 | BGCPEURBGC PARTNERS INC | 90,581 | $284.0M | 0.01% | |
| 565 | UALUNITED AIRLS HLDGS INC | 8,683 | $282.0M | 0.01% | |
| 566 | JBHTHUNT J B TRANS SVCS INC | 1,798 | $281.0M | 0.01% | |
| 567 | ACLSAXCELIS TECHNOLOGIES INC | 4,643 | $281.0M | 0.01% | |
| 568 | LUNGPULMONX CORP | 16,775 | $279.0M | 0.01% | |
| 569 | CFCF INDS HLDGS INC | 2,892 | $278.0M | 0.01% | |
| 570 | WSFSWSFS FINL CORP | 5,974 | $278.0M | 0.01% | |
| 571 | STLDSTEEL DYNAMICS INC | 3,920 | $278.0M | 0.01% | |
| 572 | CSIIEURCARDIOVASCULAR SYS INC DEL | 19,634 | $272.0M | 0.01% | |
| 573 | ASIXADVANSIX INC | 8,452 | $271.0M | 0.01% | |
| 574 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,167 | $270.0M | 0.01% | |
| 575 | PRPERMIAN RESOURCES CORP | 39,766 | $270.0M | 0.01% | |
| 576 | TTEKTETRA TECH INC NEW | 2,092 | $269.0M | 0.01% | |
| 577 | MTUMISHARES TR | 2,040 | $268.0M | 0.01% | |
| 578 | PGNYPROGYNY INC | 7,209 | $267.0M | 0.01% | |
| 579 | BROBROWN & BROWN INC | 4,421 | $267.0M | 0.01% | |
| 580 | STKSTHE ONE GROUP HOSPITALITY IN | 40,000 | $266.0M | 0.01% | |
| 581 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,832 | $265.0M | 0.01% | |
| 582 | WIXWIX COM LTD | 3,392 | $265.0M | 0.01% | |
| 583 | YUMYUM BRANDS INC | 2,482 | $264.0M | 0.01% | |
| 584 | BSMBLACK STONE MINERALS L P | 16,787 | $263.0M | 0.01% | |
| 585 | UEOWESTLAKE CORPORATION | 3,024 | $263.0M | 0.01% | |
| 586 | STCSTEWART INFORMATION SVCS COR | 6,036 | $263.0M | 0.01% | |
| 587 | MUSAMURPHY USA INC | 954 | $262.0M | 0.01% | |
| 588 | FATEFATE THERAPEUTICS INC | 11,672 | $262.0M | 0.01% | |
| 589 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,346 | $262.0M | 0.01% | |
| 590 | IRMIRON MTN INC DEL | 5,945 | $261.0M | 0.01% | |
| 591 | EPIWISDOMTREE TR | 8,560 | $261.0M | 0.01% | |
| 592 | SCHN1EURSCHNITZER STEEL INDS INC | 9,173 | $261.0M | 0.01% | |
| 593 | DNOWNOW INC | 25,835 | $260.0M | 0.01% | |
| 594 | GGBGERDAU SA | 57,464 | $260.0M | 0.01% | |
| 595 | CXWCORECIVIC INC | 29,245 | $259.0M | 0.01% | |
| 596 | JNPJUNIPER NETWORKS INC | 9,933 | $259.0M | 0.01% | |
| 597 | RSPINVESCO EXCHANGE TRADED FD T | 2,024 | $258.0M | 0.01% | |
| 598 | SKYSKYLINE CHAMPION CORPORATION | 4,862 | $257.0M | 0.01% | |
| 599 | AZNASTRAZENECA PLC | 4,670 | $256.0M | 0.01% | |
| 600 | CEGCONSTELLATION ENERGY CORP | 3,045 | $253.0M | 0.01% |