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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: SKYWORKS SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SKYWORKS SOLUTIONS INC
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
8070
Base Market Value
623568.9
Base Total Cost
869257.32
Base Unrealized Gain Loss
-245688.42
Base Accrued Interest
0
Local Market Value
623568.9
Local Total Cost Amount
869257.32
Local Unrealized Gain Loss
-245688.42
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: MFA FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MFA FINANCIAL INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22014
Base Market Value
158060.52
Base Total Cost
163982.26
Base Unrealized Gain Loss
-5921.74
Base Accrued Interest
0
Local Market Value
158060.52
Local Total Cost Amount
163982.26
Local Unrealized Gain Loss
-5921.74
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: CONOCOPHILLIPS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONOCOPHILLIPS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
53670
Base Market Value
3273870
Base Total Cost
2962272.48
Base Unrealized Gain Loss
311597.52
Base Accrued Interest
0
Local Market Value
3273870
Local Total Cost Amount
2962272.48
Local Unrealized Gain Loss
311597.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CENTERPOINT ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTERPOINT ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
23495
Base Market Value
672661.85
Base Total Cost
638876.75
Base Unrealized Gain Loss
33785.1
Base Accrued Interest
0
Local Market Value
672661.85
Local Total Cost Amount
638876.75
Local Unrealized Gain Loss
33785.1
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
MULTI-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: SOUTHWEST AIRLINES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHWEST AIRLINES CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
23147
Base Market Value
1175404.66
Base Total Cost
1355273.85
Base Unrealized Gain Loss
-179869.19
Base Accrued Interest
0
Local Market Value
1175404.66
Local Total Cost Amount
1355273.85
Local Unrealized Gain Loss
-179869.19
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
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: SUNTRUST BANKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNTRUST BANKS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
21044
Base Market Value
1322615.4
Base Total Cost
1463789.21
Base Unrealized Gain Loss
-141173.81
Base Accrued Interest
0
Local Market Value
1322615.4
Local Total Cost Amount
1463789.21
Local Unrealized Gain Loss
-141173.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TJX COMPANIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TJX COMPANIES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
57638
Base Market Value
3047897.44
Base Total Cost
2375292.54
Base Unrealized Gain Loss
672604.9
Base Accrued Interest
0
Local Market Value
3047897.44
Local Total Cost Amount
2375292.54
Local Unrealized Gain Loss
672604.9
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VULCAN MATERIALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VULCAN MATERIALS CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
6159
Base Market Value
845692.29
Base Total Cost
712537.07
Base Unrealized Gain Loss
133155.22
Base Accrued Interest
0
Local Market Value
845692.29
Local Total Cost Amount
712537.07
Local Unrealized Gain Loss
133155.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONSTRUCTION MATERIALS
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: WEYERHAEUSER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEYERHAEUSER CO
Security Description
REIT USD1.25
Interest Rate
0
Original Face
0
Shares Par Value
35129
Base Market Value
925297.86
Base Total Cost
1208486.96
Base Unrealized Gain Loss
-283189.1
Base Accrued Interest
0
Local Market Value
925297.86
Local Total Cost Amount
1208486.96
Local Unrealized Gain Loss
-283189.1
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: WILLIAMS COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS COS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
57722
Base Market Value
1618524.88
Base Total Cost
1598592.19
Base Unrealized Gain Loss
19932.69
Base Accrued Interest
0
Local Market Value
1618524.88
Local Total Cost Amount
1598592.19
Local Unrealized Gain Loss
19932.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: XILINX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XILINX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11937
Base Market Value
1407611.04
Base Total Cost
914889.54
Base Unrealized Gain Loss
492721.5
Base Accrued Interest
0
Local Market Value
1407611.04
Local Total Cost Amount
914889.54
Local Unrealized Gain Loss
492721.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EXELIXIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELIXIS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
13798
Base Market Value
294863.26
Base Total Cost
335253.09
Base Unrealized Gain Loss
-40389.83
Base Accrued Interest
0
Local Market Value
294863.26
Local Total Cost Amount
335253.09
Local Unrealized Gain Loss
-40389.83
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: 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
4971
Base Market Value
1039734.36
Base Total Cost
657373.94
Base Unrealized Gain Loss
382360.42
Base Accrued Interest
0
Local Market Value
1039734.36
Local Total Cost Amount
657373.94
Local Unrealized Gain Loss
382360.42
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: HARTFORD FINANCIAL SVCS GRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARTFORD FINANCIAL SVCS GRP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17269
Base Market Value
962228.68
Base Total Cost
915634.34
Base Unrealized Gain Loss
46594.34
Base Accrued Interest
0
Local Market Value
962228.68
Local Total Cost Amount
915634.34
Local Unrealized Gain Loss
46594.34
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: NEW YORK TIMES CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW YORK TIMES CO A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
7675
Base Market Value
250358.5
Base Total Cost
250363.87
Base Unrealized Gain Loss
-5.37
Base Accrued Interest
0
Local Market Value
250358.5
Local Total Cost Amount
250363.87
Local Unrealized Gain Loss
-5.37
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: ELECTRONIC ARTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELECTRONIC ARTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13906
Base Market Value
1408121.56
Base Total Cost
1729581.95
Base Unrealized Gain Loss
-321460.39
Base Accrued Interest
0
Local Market Value
1408121.56
Local Total Cost Amount
1729581.95
Local Unrealized Gain Loss
-321460.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
ENTERTAINMENT
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: AFLAC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AFLAC INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
35217
Base Market Value
1930243.77
Base Total Cost
1567079.93
Base Unrealized Gain Loss
363163.84
Base Accrued Interest
0
Local Market Value
1930243.77
Local Total Cost Amount
1567079.93
Local Unrealized Gain Loss
363163.84
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: JABIL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JABIL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7453
Base Market Value
235514.8
Base Total Cost
208561.1
Base Unrealized Gain Loss
26953.7
Base Accrued Interest
0
Local Market Value
235514.8
Local Total Cost Amount
208561.1
Local Unrealized Gain Loss
26953.7
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: METLIFE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
METLIFE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
38460
Base Market Value
1910308.2
Base Total Cost
1781357.09
Base Unrealized Gain Loss
128951.11
Base Accrued Interest
0
Local Market Value
1910308.2
Local Total Cost Amount
1781357.09
Local Unrealized Gain Loss
128951.11
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: US CELLULAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US CELLULAR CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
679
Base Market Value
30330.93
Base Total Cost
27003.83
Base Unrealized Gain Loss
3327.1
Base Accrued Interest
0
Local Market Value
30330.93
Local Total Cost Amount
27003.83
Local Unrealized Gain Loss
3327.1
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
WIRELESS TELECOMMUNICATION SER
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: KANSAS CITY SOUTHERN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KANSAS CITY SOUTHERN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4796
Base Market Value
584248.72
Base Total Cost
508162.24
Base Unrealized Gain Loss
76086.48
Base Accrued Interest
0
Local Market Value
584248.72
Local Total Cost Amount
508162.24
Local Unrealized Gain Loss
76086.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NRG ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NRG ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12633
Base Market Value
443670.96
Base Total Cost
397278.02
Base Unrealized Gain Loss
46392.94
Base Accrued Interest
0
Local Market Value
443670.96
Local Total Cost Amount
397278.02
Local Unrealized Gain Loss
46392.94
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
INDPNDENT PWR & RENEWABLE ELEC
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: TEMPUR SEALY INTERNATIONAL I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEMPUR SEALY INTERNATIONAL I
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2316
Base Market Value
169924.92
Base Total Cost
104440.31
Base Unrealized Gain Loss
65484.61
Base Accrued Interest
0
Local Market Value
169924.92
Local Total Cost Amount
104440.31
Local Unrealized Gain Loss
65484.61
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: AQUA AMERICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AQUA AMERICA INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
10210
Base Market Value
422387.7
Base Total Cost
356391.18
Base Unrealized Gain Loss
65996.52
Base Accrued Interest
0
Local Market Value
422387.7
Local Total Cost Amount
356391.18
Local Unrealized Gain Loss
65996.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER 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: EAGLE MATERIALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EAGLE MATERIALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2032
Base Market Value
188366.4
Base Total Cost
200599.04
Base Unrealized Gain Loss
-12232.64
Base Accrued Interest
0
Local Market Value
188366.4
Local Total Cost Amount
200599.04
Local Unrealized Gain Loss
-12232.64
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONSTRUCTION MATERIALS
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: ASSURANT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSURANT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2977
Base Market Value
316693.26
Base Total Cost
272427.24
Base Unrealized Gain Loss
44266.02
Base Accrued Interest
0
Local Market Value
316693.26
Local Total Cost Amount
272427.24
Local Unrealized Gain Loss
44266.02
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
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: SIGNATURE BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIGNATURE BANK
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2534
Base Market Value
306208.56
Base Total Cost
376832.83
Base Unrealized Gain Loss
-70624.27
Base Accrued Interest
0
Local Market Value
306208.56
Local Total Cost Amount
376832.83
Local Unrealized Gain Loss
-70624.27
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: FIRST HORIZON NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST HORIZON NATIONAL CORP
Security Description
COMMON STOCK USD.625
Interest Rate
0
Original Face
0
Shares Par Value
14081
Base Market Value
210229.33
Base Total Cost
268435.85
Base Unrealized Gain Loss
-58206.52
Base Accrued Interest
0
Local Market Value
210229.33
Local Total Cost Amount
268435.85
Local Unrealized Gain Loss
-58206.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ASSURED GUARANTY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSURED GUARANTY LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5011
Base Market Value
210862.88
Base Total Cost
177961.63
Base Unrealized Gain Loss
32901.25
Base Accrued Interest
0
Local Market Value
210862.88
Local Total Cost Amount
177961.63
Local Unrealized Gain Loss
32901.25
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
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: PINNACLE FINANCIAL PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PINNACLE FINANCIAL PARTNERS
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
3371
Base Market Value
193765.08
Base Total Cost
222870.13
Base Unrealized Gain Loss
-29105.05
Base Accrued Interest
0
Local Market Value
193765.08
Local Total Cost Amount
222870.13
Local Unrealized Gain Loss
-29105.05
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: ALNYLAM PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALNYLAM PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5056
Base Market Value
366863.36
Base Total Cost
630310.24
Base Unrealized Gain Loss
-263446.88
Base Accrued Interest
0
Local Market Value
366863.36
Local Total Cost Amount
630310.24
Local Unrealized Gain Loss
-263446.88
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: NEWMARKET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWMARKET CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
348
Base Market Value
139527.12
Base Total Cost
141307.64
Base Unrealized Gain Loss
-1780.52
Base Accrued Interest
0
Local Market Value
139527.12
Local Total Cost Amount
141307.64
Local Unrealized Gain Loss
-1780.52
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: SALESFORCE.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SALESFORCE.COM INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
34940
Base Market Value
5301446.2
Base Total Cost
4484173.12
Base Unrealized Gain Loss
817273.08
Base Accrued Interest
0
Local Market Value
5301446.2
Local Total Cost Amount
4484173.12
Local Unrealized Gain Loss
817273.08
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: WELLCARE HEALTH PLANS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLCARE HEALTH PLANS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2334
Base Market Value
665353.38
Base Total Cost
481768.33
Base Unrealized Gain Loss
183585.05
Base Accrued Interest
0
Local Market Value
665353.38
Local Total Cost Amount
481768.33
Local Unrealized Gain Loss
183585.05
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: REGIONS FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REGIONS FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
48436
Base Market Value
723633.84
Base Total Cost
917355.62
Base Unrealized Gain Loss
-193721.78
Base Accrued Interest
0
Local Market Value
723633.84
Local Total Cost Amount
917355.62
Local Unrealized Gain Loss
-193721.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DOMINO S PIZZA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINO S PIZZA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1942
Base Market Value
540419.76
Base Total Cost
443321.25
Base Unrealized Gain Loss
97098.51
Base Accrued Interest
0
Local Market Value
540419.76
Local Total Cost Amount
443321.25
Local Unrealized Gain Loss
97098.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WESTLAKE CHEMICAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTLAKE CHEMICAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1899
Base Market Value
131904.54
Base Total Cost
202844.16
Base Unrealized Gain Loss
-70939.62
Base Accrued Interest
0
Local Market Value
131904.54
Local Total Cost Amount
202844.16
Local Unrealized Gain Loss
-70939.62
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: EXTRA SPACE STORAGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXTRA SPACE STORAGE INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5716
Base Market Value
606467.6
Base Total Cost
495151.36
Base Unrealized Gain Loss
111316.24
Base Accrued Interest
0
Local Market Value
606467.6
Local Total Cost Amount
495151.36
Local Unrealized Gain Loss
111316.24
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
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: AMERICAN CAMPUS COMMUNITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN CAMPUS COMMUNITIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6425
Base Market Value
296578
Base Total Cost
244694.39
Base Unrealized Gain Loss
51883.61
Base Accrued Interest
0
Local Market Value
296578
Local Total Cost Amount
244694.39
Local Unrealized Gain Loss
51883.61
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
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: DIGITAL REALTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIGITAL REALTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9907
Base Market Value
1166945.53
Base Total Cost
1049474.3
Base Unrealized Gain Loss
117471.23
Base Accrued Interest
0
Local Market Value
1166945.53
Local Total Cost Amount
1049474.3
Local Unrealized Gain Loss
117471.23
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
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: MARKETAXESS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARKETAXESS HOLDINGS INC
Security Description
COMMON STOCK USD.003
Interest Rate
0
Original Face
0
Shares Par Value
1716
Base Market Value
551556.72
Base Total Cost
381511.43
Base Unrealized Gain Loss
170045.29
Base Accrued Interest
0
Local Market Value
551556.72
Local Total Cost Amount
381511.43
Local Unrealized Gain Loss
170045.29
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: MONOLITHIC POWER SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONOLITHIC POWER SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2007
Base Market Value
272510.46
Base Total Cost
274153.02
Base Unrealized Gain Loss
-1642.56
Base Accrued Interest
0
Local Market Value
272510.46
Local Total Cost Amount
274153.02
Local Unrealized Gain Loss
-1642.56
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: EQUITY LIFESTYLE PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITY LIFESTYLE PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4010
Base Market Value
486573.4
Base Total Cost
349280.74
Base Unrealized Gain Loss
137292.66
Base Accrued Interest
0
Local Market Value
486573.4
Local Total Cost Amount
349280.74
Local Unrealized Gain Loss
137292.66
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: LAS VEGAS SANDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAS VEGAS SANDS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
16745
Base Market Value
989462.05
Base Total Cost
1206035.57
Base Unrealized Gain Loss
-216573.52
Base Accrued Interest
0
Local Market Value
989462.05
Local Total Cost Amount
1206035.57
Local Unrealized Gain Loss
-216573.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HERBALIFE NUTRITION LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERBALIFE NUTRITION LTD
Security Description
COMMON STOCK USD.002
Interest Rate
0
Original Face
0
Shares Par Value
5079
Base Market Value
217178.04
Base Total Cost
252670.93
Base Unrealized Gain Loss
-35492.89
Base Accrued Interest
0
Local Market Value
217178.04
Local Total Cost Amount
252670.93
Local Unrealized Gain Loss
-35492.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL PRODUCTS
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: CELANESE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELANESE CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
6018
Base Market Value
648740.4
Base Total Cost
632167.97
Base Unrealized Gain Loss
16572.43
Base Accrued Interest
0
Local Market Value
648740.4
Local Total Cost Amount
632167.97
Local Unrealized Gain Loss
16572.43
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: MOLSON COORS BREWING CO B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOLSON COORS BREWING CO B
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8131
Base Market Value
455336
Base Total Cost
641744.12
Base Unrealized Gain Loss
-186408.12
Base Accrued Interest
0
Local Market Value
455336
Local Total Cost Amount
641744.12
Local Unrealized Gain Loss
-186408.12
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
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: HUNTSMAN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUNTSMAN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10543
Base Market Value
215498.92
Base Total Cost
316478.61
Base Unrealized Gain Loss
-100979.69
Base Accrued Interest
0
Local Market Value
215498.92
Local Total Cost Amount
316478.61
Local Unrealized Gain Loss
-100979.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DOLBY LABORATORIES INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOLBY LABORATORIES INC CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3127
Base Market Value
202004.2
Base Total Cost
208053.72
Base Unrealized Gain Loss
-6049.52
Base Accrued Interest
0
Local Market Value
202004.2
Local Total Cost Amount
208053.72
Local Unrealized Gain Loss
-6049.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DEXCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEXCOM INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4296
Base Market Value
643712.64
Base Total Cost
325561.34
Base Unrealized Gain Loss
318151.3
Base Accrued Interest
0
Local Market Value
643712.64
Local Total Cost Amount
325561.34
Local Unrealized Gain Loss
318151.3
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
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
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