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 |
|---|---|---|---|---|---|
| 501 | LIILENNOX INTL INC | 1,121 | $677.4M | 0.02% | |
| 502 | TCEHYTENCENT HOLDINGS LIMITED | 11,810 | $676.0M | 0.02% | |
| 503 | SKWDSKYWARD SPECIALTY INS GROUP | 16,500 | $672.0M | 0.02% | |
| 504 | SWSMURFIT WESTROCK PLC | 13,561 | $670.2M | 0.02% | |
| 505 | DONSPDR DOW JONES INDL AVERAGE | 1,583 | $669.8M | 0.02% | |
| 506 | ITUBITAU UNIBANCO HLDG S A | 100,548 | $668.6M | 0.02% | |
| 507 | MTGMGIC INVT CORP WIS | 25,941 | $664.1M | 0.02% | |
| 508 | STESTERIS PLC | 2,736 | $663.6M | 0.02% | |
| 509 | QUALISHARES TR | 3,683 | $660.4M | 0.02% | |
| 510 | CBOECBOE GLOBAL MKTS INC | 3,209 | $657.4M | 0.02% | |
| 511 | NVRNVR INC | 67 | $657.4M | 0.02% | |
| 512 | VONGVANGUARD SCOTTSDALE FDS | 6,781 | $654.5M | 0.02% | |
| 513 | GDGENERAL DYNAMICS CORP | 2,163 | $653.7M | 0.02% | |
| 514 | WSFSWSFS FINL CORP | 12,807 | $653.0M | 0.02% | |
| 515 | OI*O-I GLASS INC | 49,596 | $650.7M | 0.02% | |
| 516 | MPWRMONOLITHIC PWR SYS INC | 703 | $649.9M | 0.02% | |
| 517 | URBNURBAN OUTFITTERS INC | 16,964 | $649.9M | 0.02% | |
| 518 | WSTWEST PHARMACEUTICAL SVSC INC | 2,160 | $648.3M | 0.02% | |
| 519 | IVWISHARES TR | 6,755 | $646.8M | 0.02% | |
| 520 | MRVLMARVELL TECHNOLOGY INC | 8,950 | $645.5M | 0.02% | |
| 521 | CGWINVESCO EXCH TRADED FD TR II | 10,500 | $642.6M | 0.02% | |
| 522 | CACCCREDIT ACCEP CORP MICH | 1,443 | $639.9M | 0.02% | |
| 523 | BCSBARCLAYS PLC | 52,572 | $638.7M | 0.02% | |
| 524 | PEGAPEGASYSTEMS INC | 8,733 | $638.3M | 0.02% | |
| 525 | STRLSTERLING INFRASTRUCTURE INC | 4,380 | $635.2M | 0.02% | |
| 526 | IWPISHARES TR | 5,413 | $634.9M | 0.02% | |
| 527 | LECOLINCOLN ELEC HLDGS INC | 3,302 | $634.0M | 0.02% | |
| 528 | MOALTRIA GROUP INC | 12,391 | $632.4M | 0.02% | |
| 529 | OFGOFG BANCORP | 14,069 | $632.0M | 0.02% | |
| 530 | DMXFISHARES TR | 8,758 | $630.9M | 0.02% | |
| 531 | LWLAMB WESTON HLDGS INC | 9,711 | $628.8M | 0.02% | |
| 532 | SYBTSTOCK YDS BANCORP INC | 10,141 | $628.6M | 0.02% | |
| 533 | AJGGALLAGHER ARTHUR J & CO | 2,234 | $628.6M | 0.02% | |
| 534 | IQLTISHARES TR | 15,082 | $625.8M | 0.02% | |
| 535 | WMKWEIS MKTS INC | 9,007 | $620.9M | 0.02% | |
| 536 | TNDMTANDEM DIABETES CARE INC | 14,635 | $620.7M | 0.02% | |
| 537 | TBBCTRIAD BUSINESS BANK | 112,500 | $618.8M | 0.02% | |
| 538 | PHPARKER-HANNIFIN CORP | 978 | $617.9M | 0.02% | |
| 539 | DVNDEVON ENERGY CORP NEW | 15,748 | $616.1M | 0.02% | |
| 540 | DFEMXDFA INVT DIMENSIONS GROUP IN | 19,707 | $613.5M | 0.02% | |
| 541 | FBPFIRST BANCORP P R | 28,967 | $613.2M | 0.02% | |
| 542 | CETCENTRAL SECS CORP | 13,307 | $610.0M | 0.02% | |
| 543 | FW2NBANNER CORP | 10,233 | $609.5M | 0.02% | |
| 544 | TSCOTRACTOR SUPPLY CO | 2,066 | $601.4M | 0.02% | |
| 545 | NOVNOV INC | 37,283 | $595.4M | 0.02% | |
| 546 | DDDUPONT DE NEMOURS INC | 6,616 | $589.6M | 0.01% | |
| 547 | HURNHURON CONSULTING GROUP INC | 5,414 | $588.5M | 0.01% | |
| 548 | WEXWEX INC | 2,799 | $587.0M | 0.01% | |
| 549 | NVSNNOVARTIS AG | 5,099 | $586.5M | 0.01% | |
| 550 | FTDRFRONTDOOR INC | 12,130 | $582.1M | 0.01% | |
| 551 | IBNICICI BANK LIMITED | 19,488 | $581.7M | 0.01% | |
| 552 | CVLTCOMMVAULT SYS INC | 3,781 | $581.7M | 0.01% | |
| 553 | EEMISHARES TR | 12,676 | $581.4M | 0.01% | |
| 554 | AEPAMERICAN ELEC PWR CO INC | 5,625 | $577.1M | 0.01% | |
| 555 | EQIXEQUINIX INC | 646 | $573.4M | 0.01% | |
| 556 | ETSYETSY INC | 10,257 | $569.6M | 0.01% | |
| 557 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,838 | $567.5M | 0.01% | |
| 558 | PTCTPTC THERAPEUTICS INC | 15,240 | $565.4M | 0.01% | |
| 559 | AVNTAVIENT CORPORATION | 11,225 | $564.8M | 0.01% | |
| 560 | MDTMEDTRONIC PLC | 6,246 | $562.3M | 0.01% | |
| 561 | GLWCORNING INC | 12,306 | $555.6M | 0.01% | |
| 562 | PHRPHREESIA INC | 24,356 | $555.1M | 0.01% | |
| 563 | CTVHELIX ENERGY SOLUTIONS GRP I | 49,348 | $547.8M | 0.01% | |
| 564 | DFALXDFA INVT DIMENSIONS GROUP IN | 18,759 | $547.6M | 0.01% | |
| 565 | MLPBUBS AG LONDON BRANCH | 22,307 | $542.8M | 0.01% | |
| 566 | CASHPATHWARD FINANCIAL INC | 8,144 | $537.6M | 0.01% | |
| 567 | HEZUISHARES TR | 14,510 | $533.4M | 0.01% | |
| 568 | XRAYDENTSPLY SIRONA INC | 19,670 | $532.3M | 0.01% | |
| 569 | EIXEDISON INTL | 6,066 | $528.3M | 0.01% | |
| 570 | PLDPROLOGIS INC. | 4,157 | $524.9M | 0.01% | |
| 571 | BANFBANCFIRST CORP | 4,972 | $523.3M | 0.01% | |
| 572 | MAAMID-AMER APT CMNTYS INC | 3,265 | $518.8M | 0.01% | |
| 573 | ANDEANDERSONS INC | 10,334 | $518.1M | 0.01% | |
| 574 | APPAPPLOVIN CORP | 3,962 | $517.2M | 0.01% | |
| 575 | CWANCLEARWATER ANALYTICS HLDGS I | 20,464 | $516.7M | 0.01% | |
| 576 | MHOM/I HOMES INC | 3,005 | $514.9M | 0.01% | |
| 577 | PRCTPROCEPT BIOROBOTICS CORP | 6,424 | $514.7M | 0.01% | |
| 578 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,385 | $512.9M | 0.01% | |
| 579 | MCYMERCURY GENL CORP NEW | 8,108 | $510.6M | 0.01% | |
| 580 | HAYWHAYWARD HLDGS INC | 33,111 | $507.9M | 0.01% | |
| 581 | SONOSONOS INC | 41,244 | $506.9M | 0.01% | |
| 582 | KHCKRAFT HEINZ CO | 14,401 | $505.6M | 0.01% | |
| 583 | ACADACADIA PHARMACEUTICALS INC | 32,587 | $501.2M | 0.01% | |
| 584 | XERSXERIS BIOPHARMA HOLDINGS INC | 175,739 | $500.9M | 0.01% | |
| 585 | EX9EXELIXIS INC | 19,234 | $499.1M | 0.01% | |
| 586 | TTEKTETRA TECH INC NEW | 10,465 | $493.5M | 0.01% | |
| 587 | NMRKNEWMARK GROUP INC | 31,573 | $490.3M | 0.01% | |
| 588 | IRTCIRHYTHM TECHNOLOGIES INC | 6,599 | $489.9M | 0.01% | |
| 589 | GPCGENUINE PARTS CO | 3,501 | $489.0M | 0.01% | |
| 590 | HEESEURH & E EQUIPMENT SERVICES INC | 10,041 | $488.8M | 0.01% | |
| 591 | WECWEC ENERGY GROUP INC | 5,065 | $487.2M | 0.01% | |
| 592 | APOGAPOGEE ENTERPRISES INC | 6,943 | $486.1M | 0.01% | |
| 593 | GWREGUIDEWIRE SOFTWARE INC | 2,657 | $486.1M | 0.01% | |
| 594 | ARANTERO RESOURCES CORP | 16,822 | $481.9M | 0.01% | |
| 595 | TRNSTRANSCAT INC | 3,985 | $481.3M | 0.01% | |
| 596 | —CLARION QOZ PARTNERS SERIES D, LP | 478,671 | $478.7M | 0.01% | |
| 597 | VRTXVERTEX PHARMACEUTICALS INC | 1,028 | $478.6M | 0.01% | |
| 598 | PLXSPLEXUS CORP | 3,500 | $478.5M | 0.01% | |
| 599 | GABCGERMAN AMERN BANCORP INC | 12,252 | $474.8M | 0.01% | |
| 600 | RNGRINGCENTRAL INC | 15,008 | $474.7M | 0.01% |