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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

This dataset sets forth the Board of Education Retirement System (BERS) holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
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Dataset fields
Showing 50 real records
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: VALOR HOLDINGS CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
VALOR HOLDINGS CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1800
Base Market Value
37356.6
Base Total Cost
43155.1
Base Unrealized Gain Loss
-5798.5
Base Accrued Interest
0
Local Market Value
4024800
Local Total Cost Amount
4725358
Local Unrealized Gain Loss
-700558
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MKS INSTRUMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MKS INSTRUMENTS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18298
Base Market Value
1425231.22
Base Total Cost
958394.67
Base Unrealized Gain Loss
466836.55
Base Accrued Interest
0
Local Market Value
1425231.22
Local Total Cost Amount
958394.67
Local Unrealized Gain Loss
466836.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIDELITY NATIONAL FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIDELITY NATIONAL FINANCIAL
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
24817
Base Market Value
1000125.1
Base Total Cost
726979.23
Base Unrealized Gain Loss
273145.87
Base Accrued Interest
0
Local Market Value
1000125.1
Local Total Cost Amount
726979.23
Local Unrealized Gain Loss
273145.87
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ETSY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ETSY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
17376
Base Market Value
1066365.12
Base Total Cost
847953.77
Base Unrealized Gain Loss
218411.35
Base Accrued Interest
0
Local Market Value
1066365.12
Local Total Cost Amount
847953.77
Local Unrealized Gain Loss
218411.35
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SAGE THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAGE THERAPEUTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
11816
Base Market Value
2163391.44
Base Total Cost
889874.27
Base Unrealized Gain Loss
1273517.17
Base Accrued Interest
0
Local Market Value
2163391.44
Local Total Cost Amount
889874.27
Local Unrealized Gain Loss
1273517.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EQUITY COMMONWEALTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITY COMMONWEALTH
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
41178
Base Market Value
1339108.56
Base Total Cost
1241075.68
Base Unrealized Gain Loss
98032.88
Base Accrued Interest
0
Local Market Value
1339108.56
Local Total Cost Amount
1241075.68
Local Unrealized Gain Loss
98032.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KEYSIGHT TECHNOLOGIES IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEYSIGHT TECHNOLOGIES IN
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
21353
Base Market Value
1917712.93
Base Total Cost
834044.45
Base Unrealized Gain Loss
1083668.48
Base Accrued Interest
0
Local Market Value
1917712.93
Local Total Cost Amount
834044.45
Local Unrealized Gain Loss
1083668.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIO TECHNE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIO TECHNE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8643
Base Market Value
1801979.07
Base Total Cost
1601131.28
Base Unrealized Gain Loss
200847.79
Base Accrued Interest
0
Local Market Value
1801979.07
Local Total Cost Amount
1601131.28
Local Unrealized Gain Loss
200847.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRA HEALTH SCIENCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRA HEALTH SCIENCES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16900
Base Market Value
1675635
Base Total Cost
1737682.38
Base Unrealized Gain Loss
-62047.38
Base Accrued Interest
0
Local Market Value
1675635
Local Total Cost Amount
1737682.38
Local Unrealized Gain Loss
-62047.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CIMPRESS NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIMPRESS NV
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9146
Base Market Value
831279.94
Base Total Cost
1108879.49
Base Unrealized Gain Loss
-277599.55
Base Accrued Interest
0
Local Market Value
831279.94
Local Total Cost Amount
1108879.49
Local Unrealized Gain Loss
-277599.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TRANSUNION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSUNION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
42609
Base Market Value
3132187.59
Base Total Cost
1300938.95
Base Unrealized Gain Loss
1831248.64
Base Accrued Interest
0
Local Market Value
3132187.59
Local Total Cost Amount
1300938.95
Local Unrealized Gain Loss
1831248.64
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IONIS PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IONIS PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
25073
Base Market Value
1611441.71
Base Total Cost
967573.54
Base Unrealized Gain Loss
643868.17
Base Accrued Interest
0
Local Market Value
1611441.71
Local Total Cost Amount
967573.54
Local Unrealized Gain Loss
643868.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNDER ARMOUR INC CLASS C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNDER ARMOUR INC CLASS C
Security Description
COMMON STOCK USD.000333
Interest Rate
0
Original Face
0
Shares Par Value
57669
Base Market Value
1280251.8
Base Total Cost
980305.48
Base Unrealized Gain Loss
299946.32
Base Accrued Interest
0
Local Market Value
1280251.8
Local Total Cost Amount
980305.48
Local Unrealized Gain Loss
299946.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WASTE CONNECTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WASTE CONNECTIONS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18886
Base Market Value
1805123.88
Base Total Cost
824688.66
Base Unrealized Gain Loss
980435.22
Base Accrued Interest
0
Local Market Value
1805123.88
Local Total Cost Amount
824688.66
Local Unrealized Gain Loss
980435.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GARDNER DENVER HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARDNER DENVER HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
53535
Base Market Value
1852311
Base Total Cost
1634026.27
Base Unrealized Gain Loss
218284.73
Base Accrued Interest
0
Local Market Value
1852311
Local Total Cost Amount
1634026.27
Local Unrealized Gain Loss
218284.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REDFIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REDFIN CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
55653
Base Market Value
1000640.94
Base Total Cost
1223450.48
Base Unrealized Gain Loss
-222809.54
Base Accrued Interest
0
Local Market Value
1000640.94
Local Total Cost Amount
1223450.48
Local Unrealized Gain Loss
-222809.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACK KNIGHT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACK KNIGHT INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
28266
Base Market Value
1700199.9
Base Total Cost
1232264.21
Base Unrealized Gain Loss
467935.69
Base Accrued Interest
0
Local Market Value
1700199.9
Local Total Cost Amount
1232264.21
Local Unrealized Gain Loss
467935.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ROKU INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROKU INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
12975
Base Market Value
1175275.5
Base Total Cost
603943.55
Base Unrealized Gain Loss
571331.95
Base Accrued Interest
0
Local Market Value
1175275.5
Local Total Cost Amount
603943.55
Local Unrealized Gain Loss
571331.95
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: YETI HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YETI HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34744
Base Market Value
1005838.8
Base Total Cost
928368.06
Base Unrealized Gain Loss
77470.74
Base Accrued Interest
0
Local Market Value
1005838.8
Local Total Cost Amount
928368.06
Local Unrealized Gain Loss
77470.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
LEISURE PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SERVICE CORP INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICE CORP INTERNATIONAL
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
42749
Base Market Value
1999798.22
Base Total Cost
1805157.09
Base Unrealized Gain Loss
194641.13
Base Accrued Interest
0
Local Market Value
1999798.22
Local Total Cost Amount
1805157.09
Local Unrealized Gain Loss
194641.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERCO
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
4279
Base Market Value
1619815.45
Base Total Cost
1312134.12
Base Unrealized Gain Loss
307681.33
Base Accrued Interest
0
Local Market Value
1619815.45
Local Total Cost Amount
1312134.12
Local Unrealized Gain Loss
307681.33
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CREDIT ACCEPTANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CREDIT ACCEPTANCE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3959
Base Market Value
1915482.97
Base Total Cost
874343
Base Unrealized Gain Loss
1041139.97
Base Accrued Interest
0
Local Market Value
1915482.97
Local Total Cost Amount
874343
Local Unrealized Gain Loss
1041139.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIRST CITIZENS BCSHS CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST CITIZENS BCSHS CL A
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2723
Base Market Value
1226085.21
Base Total Cost
754708.19
Base Unrealized Gain Loss
471377.02
Base Accrued Interest
0
Local Market Value
1226085.21
Local Total Cost Amount
754708.19
Local Unrealized Gain Loss
471377.02
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENESEE + WYOMING INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENESEE + WYOMING INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25647
Base Market Value
2564700
Base Total Cost
2190666.22
Base Unrealized Gain Loss
374033.78
Base Accrued Interest
0
Local Market Value
2564700
Local Total Cost Amount
2190666.22
Local Unrealized Gain Loss
374033.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HEALTHCARE SERVICES GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEALTHCARE SERVICES GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
34114
Base Market Value
1034336.48
Base Total Cost
1141824.19
Base Unrealized Gain Loss
-107487.71
Base Accrued Interest
0
Local Market Value
1034336.48
Local Total Cost Amount
1141824.19
Local Unrealized Gain Loss
-107487.71
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LENNOX INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNOX INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11254
Base Market Value
3094850
Base Total Cost
467092.03
Base Unrealized Gain Loss
2627757.97
Base Accrued Interest
0
Local Market Value
3094850
Local Total Cost Amount
467092.03
Local Unrealized Gain Loss
2627757.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REPLIGEN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPLIGEN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16382
Base Market Value
1408032.9
Base Total Cost
922549.51
Base Unrealized Gain Loss
485483.39
Base Accrued Interest
0
Local Market Value
1408032.9
Local Total Cost Amount
922549.51
Local Unrealized Gain Loss
485483.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: II VI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
II VI INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
51225
Base Market Value
1872786
Base Total Cost
1944786.58
Base Unrealized Gain Loss
-72000.58
Base Accrued Interest
0
Local Market Value
1872786
Local Total Cost Amount
1944786.58
Local Unrealized Gain Loss
-72000.58
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASPEN TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASPEN TECHNOLOGY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
9436
Base Market Value
1172706.08
Base Total Cost
1091874.13
Base Unrealized Gain Loss
80831.95
Base Accrued Interest
0
Local Market Value
1172706.08
Local Total Cost Amount
1091874.13
Local Unrealized Gain Loss
80831.95
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COSTAR GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COSTAR GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4005
Base Market Value
2219010.3
Base Total Cost
864281.73
Base Unrealized Gain Loss
1354728.57
Base Accrued Interest
0
Local Market Value
2219010.3
Local Total Cost Amount
864281.73
Local Unrealized Gain Loss
1354728.57
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FAIR ISAAC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FAIR ISAAC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8023
Base Market Value
2519382.46
Base Total Cost
1724614.39
Base Unrealized Gain Loss
794768.07
Base Accrued Interest
0
Local Market Value
2519382.46
Local Total Cost Amount
1724614.39
Local Unrealized Gain Loss
794768.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTEGRA LIFESCIENCES HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEGRA LIFESCIENCES HOLDING
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31907
Base Market Value
1782005.95
Base Total Cost
1773513.17
Base Unrealized Gain Loss
8492.78
Base Accrued Interest
0
Local Market Value
1782005.95
Local Total Cost Amount
1773513.17
Local Unrealized Gain Loss
8492.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SILGAN HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SILGAN HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
28124
Base Market Value
860594.4
Base Total Cost
584011.58
Base Unrealized Gain Loss
276582.82
Base Accrued Interest
0
Local Market Value
860594.4
Local Total Cost Amount
584011.58
Local Unrealized Gain Loss
276582.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UGI CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UGI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
51081
Base Market Value
2728236.21
Base Total Cost
1406830.24
Base Unrealized Gain Loss
1321405.97
Base Accrued Interest
0
Local Market Value
2728236.21
Local Total Cost Amount
1406830.24
Local Unrealized Gain Loss
1321405.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VARIAN MEDICAL SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VARIAN MEDICAL SYSTEMS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
14264
Base Market Value
1941758.32
Base Total Cost
1195321.64
Base Unrealized Gain Loss
746436.68
Base Accrued Interest
0
Local Market Value
1941758.32
Local Total Cost Amount
1195321.64
Local Unrealized Gain Loss
746436.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BALL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
42601
Base Market Value
2981643.99
Base Total Cost
1556602.81
Base Unrealized Gain Loss
1425041.18
Base Accrued Interest
0
Local Market Value
2981643.99
Local Total Cost Amount
1556602.81
Local Unrealized Gain Loss
1425041.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHOICE HOTELS INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHOICE HOTELS INTL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27681
Base Market Value
2408523.81
Base Total Cost
1415372.81
Base Unrealized Gain Loss
993151
Base Accrued Interest
0
Local Market Value
2408523.81
Local Total Cost Amount
1415372.81
Local Unrealized Gain Loss
993151
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CULLEN/FROST BANKERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CULLEN/FROST BANKERS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16169
Base Market Value
1514388.54
Base Total Cost
1324518.32
Base Unrealized Gain Loss
189870.22
Base Accrued Interest
0
Local Market Value
1514388.54
Local Total Cost Amount
1324518.32
Local Unrealized Gain Loss
189870.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FACTSET RESEARCH SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FACTSET RESEARCH SYSTEMS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6052
Base Market Value
1734261.12
Base Total Cost
587961.93
Base Unrealized Gain Loss
1146299.19
Base Accrued Interest
0
Local Market Value
1734261.12
Local Total Cost Amount
587961.93
Local Unrealized Gain Loss
1146299.19
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: METTLER TOLEDO INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
METTLER TOLEDO INTERNATIONAL
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2052
Base Market Value
1723680
Base Total Cost
645112.19
Base Unrealized Gain Loss
1078567.81
Base Accrued Interest
0
Local Market Value
1723680
Local Total Cost Amount
645112.19
Local Unrealized Gain Loss
1078567.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NVR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NVR INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
829
Base Market Value
2793937.25
Base Total Cost
682998.9
Base Unrealized Gain Loss
2110938.35
Base Accrued Interest
0
Local Market Value
2793937.25
Local Total Cost Amount
682998.9
Local Unrealized Gain Loss
2110938.35
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SILICON LABORATORIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SILICON LABORATORIES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
16281
Base Market Value
1683455.4
Base Total Cost
1233438.56
Base Unrealized Gain Loss
450016.84
Base Accrued Interest
0
Local Market Value
1683455.4
Local Total Cost Amount
1233438.56
Local Unrealized Gain Loss
450016.84
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VERISIGN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERISIGN INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
18274
Base Market Value
3822189.84
Base Total Cost
1068855.19
Base Unrealized Gain Loss
2753334.65
Base Accrued Interest
0
Local Market Value
3822189.84
Local Total Cost Amount
1068855.19
Local Unrealized Gain Loss
2753334.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AKAMAI TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AKAMAI TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24975
Base Market Value
2001496.5
Base Total Cost
1417680.11
Base Unrealized Gain Loss
583816.39
Base Accrued Interest
0
Local Market Value
2001496.5
Local Total Cost Amount
1417680.11
Local Unrealized Gain Loss
583816.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IDEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IDEX CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18093
Base Market Value
3114529.02
Base Total Cost
909782.99
Base Unrealized Gain Loss
2204746.03
Base Accrued Interest
0
Local Market Value
3114529.02
Local Total Cost Amount
909782.99
Local Unrealized Gain Loss
2204746.03
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LINCOLN ELECTRIC HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LINCOLN ELECTRIC HOLDINGS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
17882
Base Market Value
1472046.24
Base Total Cost
1594118.05
Base Unrealized Gain Loss
-122071.81
Base Accrued Interest
0
Local Market Value
1472046.24
Local Total Cost Amount
1594118.05
Local Unrealized Gain Loss
-122071.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GLOBAL PAYMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL PAYMENTS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18566
Base Market Value
2972973.58
Base Total Cost
1108338.42
Base Unrealized Gain Loss
1864635.16
Base Accrued Interest
0
Local Market Value
2972973.58
Local Total Cost Amount
1108338.42
Local Unrealized Gain Loss
1864635.16
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SEATTLE GENETICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEATTLE GENETICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
30023
Base Market Value
2077891.83
Base Total Cost
1830619.79
Base Unrealized Gain Loss
247272.04
Base Accrued Interest
0
Local Market Value
2077891.83
Local Total Cost Amount
1830619.79
Local Unrealized Gain Loss
247272.04
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARMAX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARMAX INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
20464
Base Market Value
1776889.12
Base Total Cost
797535.8
Base Unrealized Gain Loss
979353.32
Base Accrued Interest
0
Local Market Value
1776889.12
Local Total Cost Amount
797535.8
Local Unrealized Gain Loss
979353.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
QAR
Local Currency Code: QAR • Trade Country Name: QATAR • Security Name: QATAR INSURANCE CO
Local Currency Code
QAR
Trade Country Name
QATAR
Security Name
QATAR INSURANCE CO
Security Description
COMMON STOCK QAR10.
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
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