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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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIOMARIN PHARMACEUTICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOMARIN PHARMACEUTICAL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8270
Base Market Value
708325.5
Base Total Cost
699924.51
Base Unrealized Gain Loss
8400.99
Base Accrued Interest
0
Local Market Value
708325.5
Local Total Cost Amount
699924.51
Local Unrealized Gain Loss
8400.99
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: CORPORATE OFFICE PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORPORATE OFFICE PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5300
Base Market Value
139761
Base Total Cost
138593.91
Base Unrealized Gain Loss
1167.09
Base Accrued Interest
0
Local Market Value
139761
Local Total Cost Amount
138593.91
Local Unrealized Gain Loss
1167.09
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: TOTAL SYSTEM SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOTAL SYSTEM SERVICES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
8434
Base Market Value
1081829.18
Base Total Cost
752512.53
Base Unrealized Gain Loss
329316.65
Base Accrued Interest
0
Local Market Value
1081829.18
Local Total Cost Amount
752512.53
Local Unrealized Gain Loss
329316.65
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: VENTAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VENTAS INC
Security Description
REIT USD.25
Interest Rate
0
Original Face
0
Shares Par Value
16684
Base Market Value
1140351.4
Base Total Cost
842064.54
Base Unrealized Gain Loss
298286.86
Base Accrued Interest
0
Local Market Value
1140351.4
Local Total Cost Amount
842064.54
Local Unrealized Gain Loss
298286.86
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: ERIE INDEMNITY COMPANY CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERIE INDEMNITY COMPANY CL A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1221
Base Market Value
310475.88
Base Total Cost
160729.76
Base Unrealized Gain Loss
149746.12
Base Accrued Interest
0
Local Market Value
310475.88
Local Total Cost Amount
160729.76
Local Unrealized Gain Loss
149746.12
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: RED HAT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RED HAT INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
8433
Base Market Value
1583380.08
Base Total Cost
1322719.13
Base Unrealized Gain Loss
260660.95
Base Accrued Interest
0
Local Market Value
1583380.08
Local Total Cost Amount
1322719.13
Local Unrealized Gain Loss
260660.95
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: GARTNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARTNER INC
Security Description
COMMON STOCK USD.0005
Interest Rate
0
Original Face
0
Shares Par Value
4149
Base Market Value
667740.06
Base Total Cost
511798.32
Base Unrealized Gain Loss
155941.74
Base Accrued Interest
0
Local Market Value
667740.06
Local Total Cost Amount
511798.32
Local Unrealized Gain Loss
155941.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: F5 NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
F5 NETWORKS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2863
Base Market Value
416938.69
Base Total Cost
432224.42
Base Unrealized Gain Loss
-15285.73
Base Accrued Interest
0
Local Market Value
416938.69
Local Total Cost Amount
432224.42
Local Unrealized Gain Loss
-15285.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
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: INTUIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTUIT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11812
Base Market Value
3086829.96
Base Total Cost
2151479.77
Base Unrealized Gain Loss
935350.19
Base Accrued Interest
0
Local Market Value
3086829.96
Local Total Cost Amount
2151479.77
Local Unrealized Gain Loss
935350.19
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMMERCE BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCE BANCSHARES INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
4666
Base Market Value
278373.56
Base Total Cost
270614.07
Base Unrealized Gain Loss
7759.49
Base Accrued Interest
0
Local Market Value
278373.56
Local Total Cost Amount
270614.07
Local Unrealized Gain Loss
7759.49
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: UNITED THERAPEUTICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED THERAPEUTICS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2064
Base Market Value
161115.84
Base Total Cost
227942.22
Base Unrealized Gain Loss
-66826.38
Base Accrued Interest
0
Local Market Value
161115.84
Local Total Cost Amount
227942.22
Local Unrealized Gain Loss
-66826.38
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
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: SINCLAIR BROADCAST GROUP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SINCLAIR BROADCAST GROUP A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2842
Base Market Value
152416.46
Base Total Cost
152418.45
Base Unrealized Gain Loss
-1.99
Base Accrued Interest
0
Local Market Value
152416.46
Local Total Cost Amount
152418.45
Local Unrealized Gain Loss
-1.99
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
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: HUNTINGTON BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUNTINGTON BANCSHARES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
49457
Base Market Value
683495.74
Base Total Cost
770473.9
Base Unrealized Gain Loss
-86978.16
Base Accrued Interest
0
Local Market Value
683495.74
Local Total Cost Amount
770473.9
Local Unrealized Gain Loss
-86978.16
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MARKEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARKEL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
637
Base Market Value
694075.2
Base Total Cost
716430.03
Base Unrealized Gain Loss
-22354.83
Base Accrued Interest
0
Local Market Value
694075.2
Local Total Cost Amount
716430.03
Local Unrealized Gain Loss
-22354.83
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: CITRIX SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITRIX SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5909
Base Market Value
579909.26
Base Total Cost
567407.13
Base Unrealized Gain Loss
12502.13
Base Accrued Interest
0
Local Market Value
579909.26
Local Total Cost Amount
567407.13
Local Unrealized Gain Loss
12502.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NORTHERN TRUST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHERN TRUST CORP
Security Description
COMMON STOCK USD1.667
Interest Rate
0
Original Face
0
Shares Par Value
9565
Base Market Value
860850
Base Total Cost
995139.22
Base Unrealized Gain Loss
-134289.22
Base Accrued Interest
0
Local Market Value
860850
Local Total Cost Amount
995139.22
Local Unrealized Gain Loss
-134289.22
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
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: NORDSTROM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORDSTROM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5526
Base Market Value
176058.36
Base Total Cost
269290.11
Base Unrealized Gain Loss
-93231.75
Base Accrued Interest
0
Local Market Value
176058.36
Local Total Cost Amount
269290.11
Local Unrealized Gain Loss
-93231.75
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
MULTILINE RETAIL
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: KELLOGG CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KELLOGG CO
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
11637
Base Market Value
623394.09
Base Total Cost
769235.23
Base Unrealized Gain Loss
-145841.14
Base Accrued Interest
0
Local Market Value
623394.09
Local Total Cost Amount
769235.23
Local Unrealized Gain Loss
-145841.14
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 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: NATIONAL INSTRUMENTS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL INSTRUMENTS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6009
Base Market Value
252317.91
Base Total Cost
301138.44
Base Unrealized Gain Loss
-48820.53
Base Accrued Interest
0
Local Market Value
252317.91
Local Total Cost Amount
301138.44
Local Unrealized Gain Loss
-48820.53
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: M + T BANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
M + T BANK CORP
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
6565
Base Market Value
1116509.55
Base Total Cost
1219035.72
Base Unrealized Gain Loss
-102526.17
Base Accrued Interest
0
Local Market Value
1116509.55
Local Total Cost Amount
1219035.72
Local Unrealized Gain Loss
-102526.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PACKAGING CORP OF AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACKAGING CORP OF AMERICA
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4379
Base Market Value
417406.28
Base Total Cost
503869.35
Base Unrealized Gain Loss
-86463.07
Base Accrued Interest
0
Local Market Value
417406.28
Local Total Cost Amount
503869.35
Local Unrealized Gain Loss
-86463.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ANNALY CAPITAL MANAGEMENT IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANNALY CAPITAL MANAGEMENT IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
70731
Base Market Value
645774.03
Base Total Cost
730315.9
Base Unrealized Gain Loss
-84541.87
Base Accrued Interest
0
Local Market Value
645774.03
Local Total Cost Amount
730315.9
Local Unrealized Gain Loss
-84541.87
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
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
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: BOK FINANCIAL CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOK FINANCIAL CORPORATION
Security Description
COMMON STOCK USD.00006
Interest Rate
0
Original Face
0
Shares Par Value
1466
Base Market Value
110653.68
Base Total Cost
138901.12
Base Unrealized Gain Loss
-28247.44
Base Accrued Interest
0
Local Market Value
110653.68
Local Total Cost Amount
138901.12
Local Unrealized Gain Loss
-28247.44
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: EXPEDITORS INTL WASH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXPEDITORS INTL WASH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8060
Base Market Value
611431.6
Base Total Cost
515679.68
Base Unrealized Gain Loss
95751.92
Base Accrued Interest
0
Local Market Value
611431.6
Local Total Cost Amount
515679.68
Local Unrealized Gain Loss
95751.92
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
AIR FREIGHT & LOGISTICS
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: WESCO INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESCO INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2396
Base Market Value
121357.4
Base Total Cost
146665.43
Base Unrealized Gain Loss
-25308.03
Base Accrued Interest
0
Local Market Value
121357.4
Local Total Cost Amount
146665.43
Local Unrealized Gain Loss
-25308.03
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
TRADING COMPANIES & DISTRIBUTO
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: WHITE MOUNTAINS INSURANCE GP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WHITE MOUNTAINS INSURANCE GP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
154
Base Market Value
157304.84
Base Total Cost
126497.25
Base Unrealized Gain Loss
30807.59
Base Accrued Interest
0
Local Market Value
157304.84
Local Total Cost Amount
126497.25
Local Unrealized Gain Loss
30807.59
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: NEWMONT GOLDCORP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWMONT GOLDCORP CORP
Security Description
COMMON STOCK USD1.6
Interest Rate
0
Original Face
0
Shares Par Value
38606
Base Market Value
1485172.82
Base Total Cost
1391047.99
Base Unrealized Gain Loss
94124.83
Base Accrued Interest
0
Local Market Value
1485172.82
Local Total Cost Amount
1391047.99
Local Unrealized Gain Loss
94124.83
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
METALS & MINING
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: WILLIAMS SONOMA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS SONOMA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3635
Base Market Value
236275
Base Total Cost
200034.05
Base Unrealized Gain Loss
36240.95
Base Accrued Interest
0
Local Market Value
236275
Local Total Cost Amount
200034.05
Local Unrealized Gain Loss
36240.95
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
SPECIALTY RETAIL
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: ROYAL CARIBBEAN CRUISES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL CARIBBEAN CRUISES LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8078
Base Market Value
979134.38
Base Total Cost
989211.41
Base Unrealized Gain Loss
-10077.03
Base Accrued Interest
0
Local Market Value
979134.38
Local Total Cost Amount
989211.41
Local Unrealized Gain Loss
-10077.03
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CINTAS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CINTAS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4091
Base Market Value
970753.39
Base Total Cost
711199.03
Base Unrealized Gain Loss
259554.36
Base Accrued Interest
0
Local Market Value
970753.39
Local Total Cost Amount
711199.03
Local Unrealized Gain Loss
259554.36
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
PLN
Local Currency Code: PLN • Trade Country Name: POLAND • Security Name: ENEA SA
Local Currency Code
PLN
Trade Country Name
POLAND
Security Name
ENEA SA
Security Description
COMMON STOCK PLN1.
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
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ROBERT HALF INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROBERT HALF INTL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5585
Base Market Value
318400.85
Base Total Cost
326957.05
Base Unrealized Gain Loss
-8556.2
Base Accrued Interest
0
Local Market Value
318400.85
Local Total Cost Amount
326957.05
Local Unrealized Gain Loss
-8556.2
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: FASTENAL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FASTENAL CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26930
Base Market Value
877648.7
Base Total Cost
767629.97
Base Unrealized Gain Loss
110018.73
Base Accrued Interest
0
Local Market Value
877648.7
Local Total Cost Amount
767629.97
Local Unrealized Gain Loss
110018.73
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
TRADING COMPANIES & DISTRIBUTO
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: RPM INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RPM INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6181
Base Market Value
377720.91
Base Total Cost
317304.39
Base Unrealized Gain Loss
60416.52
Base Accrued Interest
0
Local Market Value
377720.91
Local Total Cost Amount
317304.39
Local Unrealized Gain Loss
60416.52
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
CHEMICALS
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: RENAISSANCERE HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RENAISSANCERE HOLDINGS LTD
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2070
Base Market Value
368480.7
Base Total Cost
288752.2
Base Unrealized Gain Loss
79728.5
Base Accrued Interest
0
Local Market Value
368480.7
Local Total Cost Amount
288752.2
Local Unrealized Gain Loss
79728.5
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: EBAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EBAY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
39035
Base Market Value
1541882.5
Base Total Cost
1611243.76
Base Unrealized Gain Loss
-69361.26
Base Accrued Interest
0
Local Market Value
1541882.5
Local Total Cost Amount
1611243.76
Local Unrealized Gain Loss
-69361.26
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: TELEFLEX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELEFLEX INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2220
Base Market Value
735153
Base Total Cost
592867.45
Base Unrealized Gain Loss
142285.55
Base Accrued Interest
0
Local Market Value
735153
Local Total Cost Amount
592867.45
Local Unrealized Gain Loss
142285.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HUNT (JB) TRANSPRT SVCS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUNT (JB) TRANSPRT SVCS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4080
Base Market Value
372952.8
Base Total Cost
480119.12
Base Unrealized Gain Loss
-107166.32
Base Accrued Interest
0
Local Market Value
372952.8
Local Total Cost Amount
480119.12
Local Unrealized Gain Loss
-107166.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ICU MEDICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICU MEDICAL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
910
Base Market Value
229238.1
Base Total Cost
254999.91
Base Unrealized Gain Loss
-25761.81
Base Accrued Interest
0
Local Market Value
229238.1
Local Total Cost Amount
254999.91
Local Unrealized Gain Loss
-25761.81
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
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: 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
1678
Base Market Value
461450
Base Total Cost
356022.72
Base Unrealized Gain Loss
105427.28
Base Accrued Interest
0
Local Market Value
461450
Local Total Cost Amount
356022.72
Local Unrealized Gain Loss
105427.28
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: MIDDLEBY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDDLEBY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2597
Base Market Value
352412.9
Base Total Cost
328835.84
Base Unrealized Gain Loss
23577.06
Base Accrued Interest
0
Local Market Value
352412.9
Local Total Cost Amount
328835.84
Local Unrealized Gain Loss
23577.06
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: OLD DOMINION FREIGHT LINE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OLD DOMINION FREIGHT LINE
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
3085
Base Market Value
460467.1
Base Total Cost
449834.78
Base Unrealized Gain Loss
10632.32
Base Accrued Interest
0
Local Market Value
460467.1
Local Total Cost Amount
449834.78
Local Unrealized Gain Loss
10632.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: OSHKOSH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OSHKOSH CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3229
Base Market Value
269589.21
Base Total Cost
246139.31
Base Unrealized Gain Loss
23449.9
Base Accrued Interest
0
Local Market Value
269589.21
Local Total Cost Amount
246139.31
Local Unrealized Gain Loss
23449.9
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: QUEST DIAGNOSTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUEST DIAGNOSTICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6358
Base Market Value
647307.98
Base Total Cost
650795.69
Base Unrealized Gain Loss
-3487.71
Base Accrued Interest
0
Local Market Value
647307.98
Local Total Cost Amount
650795.69
Local Unrealized Gain Loss
-3487.71
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: RANGE RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RANGE RESOURCES CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10381
Base Market Value
72459.38
Base Total Cost
143603.25
Base Unrealized Gain Loss
-71143.87
Base Accrued Interest
0
Local Market Value
72459.38
Local Total Cost Amount
143603.25
Local Unrealized Gain Loss
-71143.87
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: REGENERON PHARMACEUTICALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REGENERON PHARMACEUTICALS
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3813
Base Market Value
1193469
Base Total Cost
1293309.51
Base Unrealized Gain Loss
-99840.51
Base Accrued Interest
0
Local Market Value
1193469
Local Total Cost Amount
1293309.51
Local Unrealized Gain Loss
-99840.51
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: RELIANCE STEEL + ALUMINUM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RELIANCE STEEL + ALUMINUM
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3200
Base Market Value
302784
Base Total Cost
281373.23
Base Unrealized Gain Loss
21410.77
Base Accrued Interest
0
Local Market Value
302784
Local Total Cost Amount
281373.23
Local Unrealized Gain Loss
21410.77
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
METALS & MINING
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: ARCH CAPITAL GROUP LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCH CAPITAL GROUP LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18142
Base Market Value
672705.36
Base Total Cost
506838.47
Base Unrealized Gain Loss
165866.89
Base Accrued Interest
0
Local Market Value
672705.36
Local Total Cost Amount
506838.47
Local Unrealized Gain Loss
165866.89
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: HENRY SCHEIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HENRY SCHEIN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7110
Base Market Value
496989
Base Total Cost
382476.46
Base Unrealized Gain Loss
114512.54
Base Accrued Interest
0
Local Market Value
496989
Local Total Cost Amount
382476.46
Local Unrealized Gain Loss
114512.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: THOR INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
THOR INDUSTRIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
2509
Base Market Value
146651.05
Base Total Cost
281765.45
Base Unrealized Gain Loss
-135114.4
Base Accrued Interest
0
Local Market Value
146651.05
Local Total Cost Amount
281765.45
Local Unrealized Gain Loss
-135114.4
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
AUTOMOBILES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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