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 |
|---|---|---|---|---|---|
| 401 | NSYNICE LTD | 5,284 | $917.7M | 0.02% | |
| 402 | IEMGISHARES INC | 15,950 | $915.7M | 0.02% | |
| 403 | AOAISHARES TR | 11,592 | $914.8M | 0.02% | |
| 404 | HRLHORMEL FOODS CORP | 28,783 | $912.4M | 0.02% | |
| 405 | ESMLISHARES TR | 21,695 | $907.3M | 0.02% | |
| 406 | EQHEQUITABLE HLDGS INC | 21,560 | $906.2M | 0.02% | |
| 407 | FDSFACTSET RESH SYS INC | 1,964 | $903.1M | 0.02% | |
| 408 | DFREXDFA INVT DIMENSIONS GROUP IN | 20,346 | $903.0M | 0.02% | |
| 409 | AKAMAKAMAI TECHNOLOGIES INC | 8,937 | $902.2M | 0.02% | |
| 410 | AINALBANY INTL CORP | 10,150 | $901.8M | 0.02% | |
| 411 | ADIANALOG DEVICES INC | 3,905 | $898.8M | 0.02% | |
| 412 | RFREGIONS FINANCIAL CORP NEW | 38,286 | $893.2M | 0.02% | |
| 413 | DFEVXDFA INVT DIMENSIONS GROUP IN | 27,081 | $891.8M | 0.02% | |
| 414 | ALNYALNYLAM PHARMACEUTICALS INC | 3,230 | $888.3M | 0.02% | |
| 415 | CSXCSX CORP | 25,724 | $888.2M | 0.02% | |
| 416 | HOODROBINHOOD MKTS INC | 37,513 | $878.6M | 0.02% | |
| 417 | ADSKAUTODESK INC | 3,172 | $873.8M | 0.02% | |
| 418 | SPGIS&P GLOBAL INC | 1,689 | $872.6M | 0.02% | |
| 419 | EPACENERPAC TOOL GROUP CORP | 20,825 | $872.4M | 0.02% | |
| 420 | JJSFJ & J SNACK FOODS CORP | 5,061 | $871.1M | 0.02% | |
| 421 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,318 | $865.6M | 0.02% | |
| 422 | BRZEBRAZE INC | 26,697 | $863.4M | 0.02% | |
| 423 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 27,954 | $861.0M | 0.02% | |
| 424 | DEDEERE & CO | 2,054 | $857.2M | 0.02% | |
| 425 | ESNTESSENT GROUP LTD | 13,329 | $856.9M | 0.02% | |
| 426 | IWSISHARES TR | 6,476 | $856.5M | 0.02% | |
| 427 | IYWISHARES TR | 5,641 | $855.3M | 0.02% | |
| 428 | IRDMIRIDIUM COMMUNICATIONS INC | 28,024 | $853.3M | 0.02% | |
| 429 | MTXMINERALS TECHNOLOGIES INC | 10,933 | $844.4M | 0.02% | |
| 430 | PINSPINTEREST INC | 26,052 | $843.3M | 0.02% | |
| 431 | —SGS SA | 7,660 | $834.7M | 0.02% | |
| 432 | SJMSMUCKER J M CO | 6,892 | $834.6M | 0.02% | |
| 433 | CRBGCOREBRIDGE FINL INC | 28,516 | $831.5M | 0.02% | |
| 434 | AESAES CORP | 41,235 | $827.2M | 0.02% | |
| 435 | KKRKKR & CO INC | 6,319 | $825.1M | 0.02% | |
| 436 | 1GSNNOVANTA INC | 4,607 | $824.3M | 0.02% | |
| 437 | NSCNORFOLK SOUTHN CORP | 3,312 | $823.0M | 0.02% | |
| 438 | DUKDUKE ENERGY CORP NEW | 7,131 | $822.3M | 0.02% | |
| 439 | SCHBSCHWAB STRATEGIC TR | 12,310 | $818.9M | 0.02% | |
| 440 | PRVAPRIVIA HEALTH GROUP INC | 44,849 | $816.7M | 0.02% | |
| 441 | EXASEXACT SCIENCES CORP | 11,931 | $812.7M | 0.02% | |
| 442 | DOCUDOCUSIGN INC | 13,088 | $812.6M | 0.02% | |
| 443 | SSENTINELONE INC | 33,801 | $808.5M | 0.02% | |
| 444 | SSFSENSIENT TECHNOLOGIES CORP | 10,064 | $807.3M | 0.02% | |
| 445 | PRUPRUDENTIAL FINL INC | 6,664 | $807.0M | 0.02% | |
| 446 | IWYISHARES TR | 3,656 | $804.5M | 0.02% | |
| 447 | PLTRPALANTIR TECHNOLOGIES INC | 21,559 | $802.0M | 0.02% | |
| 448 | AM6AMICUS THERAPEUTICS INC | 74,501 | $795.7M | 0.02% | |
| 449 | UTZUTZ BRANDS INC | 44,870 | $794.2M | 0.02% | |
| 450 | AEOAMERICAN EAGLE OUTFITTERS IN | 35,395 | $792.5M | 0.02% | |
| 451 | RPDRAPID7 INC | 19,826 | $790.9M | 0.02% | |
| 452 | CVBFCVB FINL CORP | 44,271 | $788.9M | 0.02% | |
| 453 | LIVNLIVANOVA PLC | 15,007 | $788.5M | 0.02% | |
| 454 | PAYCPAYCOM SOFTWARE INC | 4,717 | $785.7M | 0.02% | |
| 455 | AFWALIGN TECHNOLOGY INC | 3,083 | $784.1M | 0.02% | |
| 456 | ELFE L F BEAUTY INC | 7,160 | $780.7M | 0.02% | |
| 457 | IBPINSTALLED BLDG PRODS INC | 3,164 | $779.2M | 0.02% | |
| 458 | MMSMAXIMUS INC | 8,332 | $776.2M | 0.02% | |
| 459 | WESTWESTROCK COFFEE CO | 119,406 | $776.1M | 0.02% | |
| 460 | RHPRYMAN HOSPITALITY PPTYS INC | 7,231 | $775.5M | 0.02% | |
| 461 | PNCPNC FINL SVCS GROUP INC | 4,193 | $775.1M | 0.02% | |
| 462 | WMBWILLIAMS COS INC | 16,886 | $770.8M | 0.02% | |
| 463 | PJTPJT PARTNERS INC | 5,775 | $770.0M | 0.02% | |
| 464 | AYIACUITY BRANDS INC | 2,796 | $770.0M | 0.02% | |
| 465 | QFINQIFU TECHNOLOGY INC | 25,755 | $767.8M | 0.02% | |
| 466 | ODFLOLD DOMINION FREIGHT LINE IN | 3,864 | $767.5M | 0.02% | |
| 467 | VRNSVARONIS SYS INC | 13,474 | $761.3M | 0.02% | |
| 468 | UHSUNIVERSAL HLTH SVCS INC | 3,311 | $758.3M | 0.02% | |
| 469 | SLBSCHLUMBERGER LTD | 18,013 | $755.6M | 0.02% | |
| 470 | ATHMAUTOHOME INC | 23,057 | $752.1M | 0.02% | |
| 471 | EEMAISHARES INC | 9,588 | $751.2M | 0.02% | |
| 472 | FSSFEDERAL SIGNAL CORP | 8,032 | $750.7M | 0.02% | |
| 473 | PSMTPRICESMART INC | 8,168 | $749.7M | 0.02% | |
| 474 | SATSECHOSTAR CORP | 30,126 | $747.7M | 0.02% | |
| 475 | SMSM ENERGY CO | 18,687 | $746.9M | 0.02% | |
| 476 | TNLTRAVEL PLUS LEISURE CO | 16,104 | $742.1M | 0.02% | |
| 477 | OGSONE GAS INC | 9,970 | $742.0M | 0.02% | |
| 478 | NSRGYNESTLE S A | 7,355 | $740.8M | 0.02% | |
| 479 | TDSTELEPHONE & DATA SYS INC | 31,770 | $738.7M | 0.02% | |
| 480 | CYBRCYBERARK SOFTWARE LTD | 2,498 | $728.4M | 0.02% | |
| 481 | TRGPTARGA RES CORP | 4,917 | $727.8M | 0.02% | |
| 482 | CENTACENTRAL GARDEN & PET CO | 23,160 | $727.2M | 0.02% | |
| 483 | PODDINSULET CORP | 3,097 | $720.8M | 0.02% | |
| 484 | TPHTRI POINTE HOMES INC | 15,877 | $719.4M | 0.02% | |
| 485 | EFGISHARES TR | 6,633 | $714.1M | 0.02% | |
| 486 | IQVIQVIA HLDGS INC | 3,001 | $711.1M | 0.02% | |
| 487 | VGSLXVANGUARD SPECIALIZED FUNDS | 5,109 | $705.6M | 0.02% | |
| 488 | OEFISHARES TR | 2,549 | $705.5M | 0.02% | |
| 489 | BBYBEST BUY INC | 6,828 | $705.3M | 0.02% | |
| 490 | DPZDOMINOS PIZZA INC | 1,637 | $704.1M | 0.02% | |
| 491 | OTISOTIS WORLDWIDE CORP | 6,773 | $704.0M | 0.02% | |
| 492 | ZIONZIONS BANCORPORATION N A | 14,790 | $698.4M | 0.02% | |
| 493 | THCTENET HEALTHCARE CORP | 4,197 | $697.5M | 0.02% | |
| 494 | SCHFSCHWAB STRATEGIC TR | 16,952 | $697.1M | 0.02% | |
| 495 | ENQENTEGRIS INC | 6,176 | $695.0M | 0.02% | |
| 496 | DFASDIMENSIONAL ETF TRUST | 10,713 | $694.8M | 0.02% | |
| 497 | VISTVISTA ENERGY S.A.B. DE C.V. | 15,700 | $693.6M | 0.02% | |
| 498 | SHELSHELL PLC | 10,488 | $691.7M | 0.02% | |
| 499 | BKHBLACK HILLS CORP | 11,239 | $686.9M | 0.02% | |
| 500 | RGAREINSURANCE GRP OF AMERICA I | 3,117 | $679.1M | 0.02% |