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 |
|---|---|---|---|---|---|
| 601 | MEGMONTROSE ENVIRONMENTAL GROUP | 7,525 | $253.0M | 0.01% | |
| 602 | AMJEURJPMORGAN CHASE & CO | 12,499 | $251.0M | 0.01% | |
| 603 | TXTTEXTRON INC | 4,303 | $251.0M | 0.01% | |
| 604 | IVEISHARES TR | 1,949 | $251.0M | 0.01% | |
| 605 | CALMCAL MAINE FOODS INC | 4,487 | $249.0M | 0.01% | |
| 606 | —PRINCIPAL FDS INC | 32,794 | $249.0M | 0.01% | |
| 607 | GNWGENWORTH FINL INC | 71,187 | $249.0M | 0.01% | |
| 608 | EVHEVOLENT HEALTH INC | 6,925 | $249.0M | 0.01% | |
| 609 | FICOFAIR ISAAC CORP | 605 | $249.0M | 0.01% | |
| 610 | NVSNNOVARTIS AG | 3,274 | $249.0M | 0.01% | |
| 611 | TDSTELEPHONE & DATA SYS INC | 17,799 | $247.0M | 0.01% | |
| 612 | TNETTRINET GROUP INC | 3,467 | $247.0M | 0.01% | |
| 613 | BCRXBIOCRYST PHARMACEUTICALS INC | 19,515 | $246.0M | 0.01% | |
| 614 | IM8NINSMED INC | 11,371 | $245.0M | 0.01% | |
| 615 | COINCOINBASE GLOBAL INC | 3,794 | $245.0M | 0.01% | |
| 616 | BSACBANCO SANTANDER CHILE NEW | 17,431 | $244.0M | 0.01% | |
| 617 | USBUS BANCORP DEL | 6,062 | $244.0M | 0.01% | |
| 618 | VRNSVARONIS SYS INC | 9,195 | $244.0M | 0.01% | |
| 619 | XRXXEROX HOLDINGS CORP | 18,588 | $243.0M | 0.01% | |
| 620 | FIXCOMFORT SYS USA INC | 2,494 | $243.0M | 0.01% | |
| 621 | XERSXERIS BIOPHARMA HOLDINGS INC | 155,650 | $243.0M | 0.01% | |
| 622 | DRHDIAMONDROCK HOSPITALITY CO | 32,340 | $243.0M | 0.01% | |
| 623 | DOVDOVER CORP | 2,077 | $242.0M | 0.01% | |
| 624 | AWCAMERICAN WTR WKS CO INC NEW | 1,861 | $242.0M | 0.01% | |
| 625 | ATVIEURACTIVISION BLIZZARD INC | 3,247 | $242.0M | 0.01% | |
| 626 | ENVUSDENVESTNET INC | 5,425 | $241.0M | 0.01% | |
| 627 | NEMNEWMONT CORP | 5,680 | $239.0M | 0.01% | |
| 628 | NBIXNEUROCRINE BIOSCIENCES INC | 2,237 | $238.0M | 0.01% | |
| 629 | SBACSBA COMMUNICATIONS CORP NEW | 837 | $238.0M | 0.01% | |
| 630 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,234 | $238.0M | 0.01% | |
| 631 | JEFJEFFERIES FINL GROUP INC | 8,077 | $238.0M | 0.01% | |
| 632 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $237.0M | 0.01% | |
| 633 | XHRXENIA HOTELS & RESORTS INC | 17,214 | $237.0M | 0.01% | |
| 634 | KNKNOWLES CORP | 19,356 | $236.0M | 0.01% | |
| 635 | AINALBANY INTL CORP | 3,000 | $236.0M | 0.01% | |
| 636 | MRTNMARTEN TRANS LTD | 12,297 | $236.0M | 0.01% | |
| 637 | CLFDCLEARFIELD INC | 2,245 | $235.0M | 0.01% | |
| 638 | BKBANK NEW YORK MELLON CORP | 6,103 | $235.0M | 0.01% | |
| 639 | VMWEURVMWARE INC | 2,204 | $235.0M | 0.01% | |
| 640 | RNGRINGCENTRAL INC | 5,869 | $235.0M | 0.01% | |
| 641 | RYIRYERSON HLDG CORP | 9,144 | $235.0M | 0.01% | |
| 642 | —ARGO GROUP INTL HLDGS LTD | 12,161 | $234.0M | 0.01% | |
| 643 | HYGISHARES TR | 3,261 | $233.0M | 0.01% | |
| 644 | PPGPPG INDS INC | 2,107 | $233.0M | 0.01% | |
| 645 | DFINDONNELLEY FINL SOLUTIONS INC | 6,264 | $232.0M | 0.01% | |
| 646 | NDAQNASDAQ INC | 4,092 | $232.0M | 0.01% | |
| 647 | UBERUBER TECHNOLOGIES INC | 8,715 | $231.0M | 0.01% | |
| 648 | BNLBROADSTONE NET LEASE INC | 14,899 | $231.0M | 0.01% | |
| 649 | MUMICRON TECHNOLOGY INC | 4,610 | $231.0M | 0.01% | |
| 650 | SPYXSPDR SER TR | 2,644 | $230.0M | 0.01% | |
| 651 | ETRENTERGY CORP NEW | 2,290 | $230.0M | 0.01% | |
| 652 | SCLSTEPAN CO | 2,443 | $229.0M | 0.01% | |
| 653 | DDOGDATADOG INC | 2,583 | $229.0M | 0.01% | |
| 654 | SUSLISHARES TR | 3,685 | $228.0M | 0.01% | |
| 655 | DGROISHARES TR | 5,120 | $228.0M | 0.01% | |
| 656 | PLAYDAVE & BUSTERS ENTMT INC | 7,347 | $228.0M | 0.01% | |
| 657 | SFNCSIMMONS 1ST NATL CORP | 10,381 | $226.0M | 0.01% | |
| 658 | RCUSARCUS BIOSCIENCES INC | 8,645 | $226.0M | 0.01% | |
| 659 | SPLKCHFSPLUNK INC | 3,001 | $226.0M | 0.01% | |
| 660 | IQVIQVIA HLDGS INC | 1,248 | $226.0M | 0.01% | |
| 661 | SQQQPROSHARES TR | 3,668 | $225.0M | 0.01% | |
| 662 | LULULULULEMON ATHLETICA INC | 806 | $225.0M | 0.01% | |
| 663 | DPZDOMINOS PIZZA INC | 718 | $223.0M | 0.01% | |
| 664 | CHTRCHARTER COMMUNICATIONS INC N | 728 | $221.0M | 0.01% | |
| 665 | GPNGLOBAL PMTS INC | 2,027 | $219.0M | 0.01% | |
| 666 | CALCALERES INC | 9,002 | $218.0M | 0.01% | |
| 667 | BXPBOSTON PROPERTIES INC | 2,910 | $218.0M | 0.01% | |
| 668 | —ABCAM PLC | 14,550 | $218.0M | 0.01% | |
| 669 | MRO*MARATHON OIL CORP | 9,605 | $217.0M | 0.01% | |
| 670 | HUBSHUBSPOT INC | 802 | $217.0M | 0.01% | |
| 671 | IMKTAINGLES MKTS INC | 2,742 | $217.0M | 0.01% | |
| 672 | TII 3.875 04/15/29UNITED STATES TREAS BDS | 192,714 | $216.0M | 0.01% | |
| 673 | BOXBOX INC | 8,747 | $213.0M | 0.01% | |
| 674 | CHDCHURCH & DWIGHT CO INC | 2,977 | $213.0M | 0.01% | |
| 675 | CIENCIENA CORP | 5,273 | $213.0M | 0.01% | |
| 676 | LAURLAUREATE EDUCATION INC | 20,108 | $212.0M | 0.01% | |
| 677 | EWJISHARES INC | 4,343 | $212.0M | 0.01% | |
| 678 | RGENREPLIGEN CORP | 1,135 | $212.0M | 0.01% | |
| 679 | EFXEQUIFAX INC | 1,235 | $212.0M | 0.01% | |
| 680 | VOVANGUARD INDEX FDS | 1,127 | $212.0M | 0.01% | |
| 681 | ITWILLINOIS TOOL WKS INC | 1,167 | $211.0M | 0.01% | |
| 682 | BRBRBELLRING BRANDS INC | 10,182 | $210.0M | 0.01% | |
| 683 | DGDOLLAR GEN CORP NEW | 875 | $210.0M | 0.01% | |
| 684 | EXLSEXLSERVICE HOLDINGS INC | 1,422 | $210.0M | 0.01% | |
| 685 | CLHCLEAN HARBORS INC | 1,911 | $210.0M | 0.01% | |
| 686 | EPREPR PPTYS | 5,836 | $209.0M | 0.01% | |
| 687 | HUNHUNTSMAN CORP | 8,521 | $209.0M | 0.01% | |
| 688 | WKCWORLD FUEL SVCS CORP | 8,877 | $208.0M | 0.01% | |
| 689 | MHOM/I HOMES INC | 5,751 | $208.0M | 0.01% | |
| 690 | MCHPMICROCHIP TECHNOLOGY INC. | 3,389 | $207.0M | 0.01% | |
| 691 | LUMNLUMEN TECHNOLOGIES INC | 28,383 | $207.0M | 0.01% | |
| 692 | PSAPUBLIC STORAGE | 707 | $207.0M | 0.01% | |
| 693 | BABAALIBABA GROUP HLDG LTD | 2,592 | $207.0M | 0.01% | |
| 694 | DBIDESIGNER BRANDS INC | 13,432 | $206.0M | 0.01% | |
| 695 | ENBENBRIDGE INC | 5,558 | $206.0M | 0.01% | |
| 696 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,198 | $205.0M | 0.01% | |
| 697 | TRTN-PATRITON INTL LTD | 3,718 | $203.0M | 0.01% | |
| 698 | VCYTVERACYTE INC | 12,250 | $203.0M | 0.01% | |
| 699 | EWCZEUROPEAN WAX CTR INC | 11,020 | $203.0M | 0.01% | |
| 700 | FCFFIRST COMWLTH FINL CORP PA | 15,836 | $203.0M | 0.01% |