Diversified Trust Co Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$2.4T
Holdings
799
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IMKTAINGLES MKTS INC | 2,742 | $264.0M | 0.01% | |
| 402 | SLVMSYLVAMO CORP | 5,440 | $264.0M | 0.01% | |
| 403 | MURMURPHY OIL CORP | 6,105 | $263.0M | 0.01% | |
| 404 | BRBRBELLRING BRANDS INC | 10,247 | $263.0M | 0.01% | |
| 405 | SKYWSKYWEST INC | 15,808 | $261.0M | 0.01% | |
| 406 | REGREGENCY CTRS CORP | 4,156 | $260.0M | 0.01% | |
| 407 | NBIXNEUROCRINE BIOSCIENCES INC | 2,173 | $260.0M | 0.01% | |
| 408 | SCLSTEPAN CO | 2,443 | $260.0M | 0.01% | |
| 409 | PLAYDAVE & BUSTERS ENTMT INC | 7,347 | $260.0M | 0.01% | |
| 410 | VISNCOMMSCOPE HLDG CO INC | 35,126 | $258.0M | 0.01% | |
| 411 | DDOGDATADOG INC | 3,492 | $257.0M | 0.01% | |
| 412 | SKYSKYLINE CHAMPION CORPORATION | 4,990 | $257.0M | 0.01% | |
| 413 | UBERUBER TECHNOLOGIES INC | 10,376 | $257.0M | 0.01% | |
| 414 | DGROISHARES TR | 5,120 | $256.0M | 0.01% | |
| 415 | TRTN-PATRITON INTL LTD | 3,718 | $256.0M | 0.01% | |
| 416 | GWREGUIDEWIRE SOFTWARE INC | 4,073 | $255.0M | 0.01% | |
| 417 | DPZDOMINOS PIZZA INC | 737 | $255.0M | 0.01% | |
| 418 | EQREQUITY RESIDENTIAL | 4,314 | $255.0M | 0.01% | |
| 419 | DFUSDIMENSIONAL ETF TRUST | 6,116 | $254.0M | 0.01% | |
| 420 | MCRIMONARCH CASINO & RESORT INC | 3,294 | $253.0M | 0.01% | |
| 421 | MHOM/I HOMES INC | 5,482 | $253.0M | 0.01% | |
| 422 | —NEUBERGER BERMAN INCOME FDS | 34,443 | $251.0M | 0.01% | |
| 423 | NFGNATIONAL FUEL GAS CO | 3,972 | $251.0M | 0.01% | |
| 424 | AGCOAGCO CORP | 1,810 | $251.0M | 0.01% | |
| 425 | HSTHOST HOTELS & RESORTS INC | 15,528 | $249.0M | 0.01% | |
| 426 | SPYXSPDR SER TR | 2,644 | $247.0M | 0.01% | |
| 427 | JRVRJAMES RIV GROUP LTD | 11,825 | $247.0M | 0.01% | |
| 428 | AXSAXIS CAP HLDGS LTD | 4,548 | $246.0M | 0.01% | |
| 429 | OMCLOMNICELL COM | 4,852 | $245.0M | 0.01% | |
| 430 | SUSLISHARES TR | 3,685 | $244.0M | 0.01% | |
| 431 | CALMCAL MAINE FOODS INC | 4,487 | $244.0M | 0.01% | |
| 432 | NGVTINGEVITY CORP | 3,463 | $244.0M | 0.01% | |
| 433 | MRTNMARTEN TRANS LTD | 12,297 | $243.0M | 0.01% | |
| 434 | MDBMONGODB INC | 1,234 | $243.0M | 0.01% | |
| 435 | BNLBROADSTONE NET LEASE INC | 14,974 | $243.0M | 0.01% | |
| 436 | DFINDONNELLEY FINL SOLUTIONS INC | 6,264 | $242.0M | 0.01% | |
| 437 | DONSPDR DOW JONES INDL AVERAGE | 730 | $242.0M | 0.01% | |
| 438 | EXLSEXLSERVICE HOLDINGS INC | 1,422 | $241.0M | 0.01% | |
| 439 | HUBSHUBSPOT INC | 835 | $241.0M | 0.01% | |
| 440 | EFXEQUIFAX INC | 1,240 | $241.0M | 0.01% | |
| 441 | OFIXORTHOFIX MED INC | 11,694 | $240.0M | 0.01% | |
| 442 | CRKCOMSTOCK RES INC | 17,335 | $238.0M | 0.01% | |
| 443 | LULULULULEMON ATHLETICA INC | 740 | $237.0M | 0.01% | |
| 444 | FLTRXNUVEEN MUN TR | 22,009 | $236.0M | 0.01% | |
| 445 | HUBBHUBBELL INC | 1,006 | $236.0M | 0.01% | |
| 446 | EWJISHARES INC | 4,343 | $236.0M | 0.01% | |
| 447 | EPDENTERPRISE PRODS PARTNERS L | 9,746 | $235.0M | 0.01% | |
| 448 | WKCWORLD FUEL SVCS CORP | 8,608 | $235.0M | 0.01% | |
| 449 | KBHKB HOME | 7,342 | $234.0M | 0.01% | |
| 450 | MEDPMEDPACE HLDGS INC | 1,100 | $234.0M | 0.01% | |
| 451 | ASHASHLAND INC | 2,174 | $234.0M | 0.01% | |
| 452 | DGXQUEST DIAGNOSTICS INC | 1,491 | $233.0M | 0.01% | |
| 453 | PLMRPALOMAR HLDGS INC | 5,150 | $233.0M | 0.01% | |
| 454 | HUNHUNTSMAN CORP | 8,465 | $233.0M | 0.01% | |
| 455 | GPCGENUINE PARTS CO | 1,342 | $233.0M | 0.01% | |
| 456 | AVNTAVIENT CORPORATION | 6,862 | $232.0M | 0.01% | |
| 457 | PGNYPROGYNY INC | 7,407 | $231.0M | 0.01% | |
| 458 | FQIDIGITAL RLTY TR INC | 2,303 | $231.0M | 0.01% | |
| 459 | NDAQNASDAQ INC | 3,774 | $231.0M | 0.01% | |
| 460 | CHDCHURCH & DWIGHT CO INC | 2,859 | $230.0M | 0.01% | |
| 461 | CEGCONSTELLATION ENERGY CORP | 2,662 | $229.0M | 0.01% | |
| 462 | TOLTOLL BROTHERS INC | 4,588 | $229.0M | 0.01% | |
| 463 | XHRXENIA HOTELS & RESORTS INC | 17,114 | $226.0M | 0.01% | |
| 464 | RRCRANGE RES CORP | 9,037 | $226.0M | 0.01% | |
| 465 | ABJAABB LTD | 7,384 | $225.0M | 0.01% | |
| 466 | ITOTISHARES TR | 2,656 | $225.0M | 0.01% | |
| 467 | VGSLXVANGUARD SPECIALIZED FUNDS | 1,920 | $224.0M | 0.01% | |
| 468 | MCHPMICROCHIP TECHNOLOGY INC. | 3,178 | $223.0M | 0.01% | |
| 469 | APOAPOLLO GLOBAL MGMT INC | 3,503 | $223.0M | 0.01% | |
| 470 | OXYOCCIDENTAL PETE CORP | 3,518 | $222.0M | 0.01% | |
| 471 | SFNCSIMMONS 1ST NATL CORP | 10,309 | $222.0M | 0.01% | |
| 472 | EVHEVOLENT HEALTH INC | 7,874 | $221.0M | 0.01% | |
| 473 | BCRXBIOCRYST PHARMACEUTICALS INC | 19,237 | $221.0M | 0.01% | |
| 474 | VRNSVARONIS SYS INC | 9,198 | $220.0M | 0.01% | |
| 475 | ATVIEURACTIVISION BLIZZARD INC | 2,868 | $220.0M | 0.01% | |
| 476 | T7DTRANSDIGM GROUP INC | 349 | $220.0M | 0.01% | |
| 477 | HYGISHARES TR | 2,971 | $219.0M | 0.01% | |
| 478 | TII 3.875 04/15/29UNITED STATES TREAS BDS | 192,714 | $217.0M | 0.01% | |
| 479 | AITAPPLIED INDL TECHNOLOGIES IN | 1,719 | $217.0M | 0.01% | |
| 480 | LIVNLIVANOVA PLC | 3,849 | $214.0M | 0.01% | |
| 481 | SHLSSHOALS TECHNOLOGIES GROUP IN | 8,631 | $213.0M | 0.01% | |
| 482 | JCIJOHNSON CTLS INTL PLC | 3,321 | $213.0M | 0.01% | |
| 483 | BABAALIBABA GROUP HLDG LTD | 2,416 | $213.0M | 0.01% | |
| 484 | PARRPAR PAC HOLDINGS INC | 9,171 | $213.0M | 0.01% | |
| 485 | HSIHEIDRICK & STRUGGLES INTL IN | 7,574 | $212.0M | 0.01% | |
| 486 | CLFDCLEARFIELD INC | 2,245 | $211.0M | 0.01% | |
| 487 | CLWCLEARWATER PAPER CORP | 5,562 | $210.0M | 0.01% | |
| 488 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,191 | $209.0M | 0.01% | |
| 489 | QSIIEURNEXTGEN HEALTHCARE INC | 11,137 | $209.0M | 0.01% | |
| 490 | CIONCION INVT CORP | 21,402 | $209.0M | 0.01% | |
| 491 | XNCRXENCOR INC | 7,992 | $208.0M | 0.01% | |
| 492 | HAYWHAYWARD HLDGS INC | 22,092 | $208.0M | 0.01% | |
| 493 | BSVVANGUARD BD INDEX FDS | 2,764 | $208.0M | 0.01% | |
| 494 | XERSXERIS BIOPHARMA HOLDINGS INC | 155,650 | $207.0M | 0.01% | |
| 495 | SSTKSHUTTERSTOCK INC | 3,841 | $202.0M | 0.01% | |
| 496 | AIRAAR CORP | 4,472 | $201.0M | 0.01% | |
| 497 | BMOBANK MONTREAL QUE | 2,213 | $200.0M | 0.01% | |
| 498 | CKHUYCK HUTCHISON HLDGS LTD | 33,088 | $199.0M | 0.01% | |
| 499 | VNDAVANDA PHARMACEUTICALS INC | 26,532 | $196.0M | 0.01% | |
| 500 | —SOVOS BRANDS INC | 13,489 | $194.0M | 0.01% |