Diversified Trust Co Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$4.0T
Holdings
909
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VIPSVIPSHOP HLDGS LTD | 84,953 | $1.3B | 0.03% | |
| 302 | DDOGDATADOG INC | 11,598 | $1.3B | 0.03% | |
| 303 | SANMSANMINA CORPORATION | 19,448 | $1.3B | 0.03% | |
| 304 | CADECADENCE BANK | 41,792 | $1.3B | 0.03% | |
| 305 | JBTJOHN BEAN TECHNOLOGIES CORP | 13,400 | $1.3B | 0.03% | |
| 306 | IEXIDEX CORP | 6,151 | $1.3B | 0.03% | |
| 307 | UNFIUNITED NAT FOODS INC | 78,407 | $1.3B | 0.03% | |
| 308 | RHIROBERT HALF INC. | 19,560 | $1.3B | 0.03% | |
| 309 | VRSKVERISK ANALYTICS INC | 4,899 | $1.3B | 0.03% | |
| 310 | LENLENNAR CORP | 6,953 | $1.3B | 0.03% | |
| 311 | WATWATERS CORP | 3,581 | $1.3B | 0.03% | |
| 312 | TWLOTWILIO INC | 19,751 | $1.3B | 0.03% | |
| 313 | CMGCHIPOTLE MEXICAN GRILL INC | 22,350 | $1.3B | 0.03% | |
| 314 | TTTRANE TECHNOLOGIES PLC | 3,310 | $1.3B | 0.03% | |
| 315 | ENBENBRIDGE INC | 31,669 | $1.3B | 0.03% | |
| 316 | PSXPHILLIPS 66 | 9,750 | $1.3B | 0.03% | |
| 317 | CEGCONSTELLATION ENERGY CORP | 4,914 | $1.3B | 0.03% | |
| 318 | URIUNITED RENTALS INC | 1,576 | $1.3B | 0.03% | |
| 319 | FFINFIRST FINL BANKSHARES INC | 34,463 | $1.3B | 0.03% | |
| 320 | REGNREGENERON PHARMACEUTICALS | 1,207 | $1.3B | 0.03% | |
| 321 | MGPIMGP INGREDIENTS INC NEW | 15,125 | $1.3B | 0.03% | |
| 322 | BWINTHE BALDWIN INSURANCE GRP IN | 25,200 | $1.3B | 0.03% | |
| 323 | DHID R HORTON INC | 6,574 | $1.3B | 0.03% | |
| 324 | DASHDOORDASH INC | 8,771 | $1.3B | 0.03% | |
| 325 | CTVACORTEVA INC | 21,239 | $1.2B | 0.03% | |
| 326 | TTCTORO CO | 14,248 | $1.2B | 0.03% | |
| 327 | CFLTCONFLUENT INC | 60,503 | $1.2B | 0.03% | |
| 328 | MTHMERITAGE HOMES CORP | 5,990 | $1.2B | 0.03% | |
| 329 | USXFISHARES TR | 24,811 | $1.2B | 0.03% | |
| 330 | PCORPROCORE TECHNOLOGIES INC | 19,701 | $1.2B | 0.03% | |
| 331 | NXPINXP SEMICONDUCTORS N V | 5,051 | $1.2B | 0.03% | |
| 332 | BF/BBROWN FORMAN CORP | 24,635 | $1.2B | 0.03% | |
| 333 | DFIVXDIMENSIONAL INVT GROUP INC | 54,389 | $1.2B | 0.03% | |
| 334 | TMUST-MOBILE US INC | 5,806 | $1.2B | 0.03% | |
| 335 | ULTAULTA BEAUTY INC | 3,061 | $1.2B | 0.03% | |
| 336 | MCXMCCORMICK & CO INC | 14,409 | $1.2B | 0.03% | |
| 337 | EOGEOG RES INC | 9,573 | $1.2B | 0.03% | |
| 338 | NMIHNMI HLDGS INC | 28,567 | $1.2B | 0.03% | |
| 339 | MSAMSA SAFETY INC | 6,632 | $1.2B | 0.03% | |
| 340 | NEOGNEOGEN CORP | 69,485 | $1.2B | 0.03% | |
| 341 | RYANRYAN SPECIALTY HOLDINGS INC | 17,491 | $1.2B | 0.03% | |
| 342 | XPXP INC | 64,462 | $1.2B | 0.03% | |
| 343 | CRUSCIRRUS LOGIC INC | 9,310 | $1.2B | 0.03% | |
| 344 | BNDVANGUARD BD INDEX FDS | 15,359 | $1.2B | 0.03% | |
| 345 | MMSIMERIT MED SYS INC | 11,576 | $1.1B | 0.03% | |
| 346 | RMBS*RAMBUS INC DEL | 27,049 | $1.1B | 0.03% | |
| 347 | UBERUBER TECHNOLOGIES INC | 15,110 | $1.1B | 0.03% | |
| 348 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,096 | $1.1B | 0.03% | |
| 349 | ESABESAB CORPORATION | 10,585 | $1.1B | 0.03% | |
| 350 | OVVOVINTIV INC | 29,223 | $1.1B | 0.03% | |
| 351 | ATRCATRICURE INC | 39,731 | $1.1B | 0.03% | |
| 352 | VCYTVERACYTE INC | 32,661 | $1.1B | 0.03% | |
| 353 | PLMRPALOMAR HLDGS INC | 11,700 | $1.1B | 0.03% | |
| 354 | ZSZSCALER INC | 6,468 | $1.1B | 0.03% | |
| 355 | AMTAMERICAN TOWER CORP NEW | 4,750 | $1.1B | 0.03% | |
| 356 | RUNSUNRUN INC | 60,538 | $1.1B | 0.03% | |
| 357 | RBCRBC BEARINGS INC | 3,638 | $1.1B | 0.03% | |
| 358 | ROKROCKWELL AUTOMATION INC | 4,047 | $1.1B | 0.03% | |
| 359 | VBKVANGUARD INDEX FDS | 4,053 | $1.1B | 0.03% | |
| 360 | SFBSSERVISFIRST BANCSHARES INC | 13,414 | $1.1B | 0.03% | |
| 361 | TENBTENABLE HLDGS INC | 26,580 | $1.1B | 0.03% | |
| 362 | ORLYOREILLY AUTOMOTIVE INC | 935 | $1.1B | 0.03% | |
| 363 | ALKSALKERMES PLC | 38,131 | $1.1B | 0.03% | |
| 364 | NOCNORTHROP GRUMMAN CORP | 2,016 | $1.1B | 0.03% | |
| 365 | SXISTANDEX INTL CORP | 5,762 | $1.1B | 0.03% | |
| 366 | IBOCINTERNATIONAL BANCSHARES COR | 17,555 | $1.0B | 0.03% | |
| 367 | BGCBGC GROUP INC | 113,705 | $1.0B | 0.03% | |
| 368 | IWOISHARES TR | 3,667 | $1.0B | 0.03% | |
| 369 | COPCONOCOPHILLIPS | 9,888 | $1.0B | 0.03% | |
| 370 | NDSNNORDSON CORP | 3,958 | $1.0B | 0.03% | |
| 371 | SESEA LTD | 11,017 | $1.0B | 0.03% | |
| 372 | EMEEMCOR GROUP INC | 2,409 | $1.0B | 0.03% | |
| 373 | TOSTTOAST INC | 36,518 | $1.0B | 0.03% | |
| 374 | EXPEEXPEDIA GROUP INC | 6,983 | $1.0B | 0.03% | |
| 375 | NUENUCOR CORP | 6,864 | $1.0B | 0.03% | |
| 376 | DFAXDIMENSIONAL ETF TRUST | 38,077 | $1.0B | 0.03% | |
| 377 | TWTRADEWEB MKTS INC | 8,306 | $1.0B | 0.03% | |
| 378 | AG8AGILENT TECHNOLOGIES INC | 6,745 | $1.0B | 0.03% | |
| 379 | CARTMAPLEBEAR INC | 24,563 | $1.0B | 0.03% | |
| 380 | CITHE CIGNA GROUP | 2,888 | $1.0B | 0.03% | |
| 381 | COOCOOPER COS INC | 9,049 | $998.6M | 0.03% | |
| 382 | TECHBIO-TECHNE CORP | 12,484 | $997.8M | 0.03% | |
| 383 | SBUXSTARBUCKS CORP | 10,161 | $990.6M | 0.02% | |
| 384 | ANFABERCROMBIE & FITCH CO | 7,061 | $987.8M | 0.02% | |
| 385 | LDOSLEIDOS HOLDINGS INC | 6,005 | $978.8M | 0.02% | |
| 386 | AEGFXEUROPACIFIC GROWTH FD | 16,303 | $977.2M | 0.02% | |
| 387 | OMCLOMNICELL COM | 21,966 | $957.7M | 0.02% | |
| 388 | ICEINTERCONTINENTAL EXCHANGE IN | 5,953 | $956.3M | 0.02% | |
| 389 | CNMDCONMED CORP | 13,275 | $954.7M | 0.02% | |
| 390 | INSPINSPIRE MED SYS INC | 4,513 | $952.5M | 0.02% | |
| 391 | FTITECHNIPFMC PLC | 36,292 | $951.9M | 0.02% | |
| 392 | MZTILANCASTER COLONY CORP | 5,385 | $950.8M | 0.02% | |
| 393 | DCIDONALDSON INC | 12,777 | $941.7M | 0.02% | |
| 394 | MNDYMONDAY COM LTD | 3,387 | $940.8M | 0.02% | |
| 395 | ANAUTONATION INC | 5,255 | $940.2M | 0.02% | |
| 396 | —COLUMBIA FDS SER TR I | 26,320 | $939.9M | 0.02% | |
| 397 | GQ9SPDR GOLD TR | 3,854 | $936.8M | 0.02% | |
| 398 | BBIOBRIDGEBIO PHARMA INC | 36,772 | $936.2M | 0.02% | |
| 399 | RLRALPH LAUREN CORP | 4,800 | $930.6M | 0.02% | |
| 400 | SPXCSPX TECHNOLOGIES INC | 5,834 | $930.3M | 0.02% |