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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: MORNINGSTAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORNINGSTAR INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
907
Base Market Value
131188.48
Base Total Cost
91480.8
Base Unrealized Gain Loss
39707.68
Base Accrued Interest
0
Local Market Value
131188.48
Local Total Cost Amount
91480.8
Local Unrealized Gain Loss
39707.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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: CHIPOTLE MEXICAN GRILL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHIPOTLE MEXICAN GRILL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1215
Base Market Value
890449.2
Base Total Cost
428629.77
Base Unrealized Gain Loss
461819.43
Base Accrued Interest
0
Local Market Value
890449.2
Local Total Cost Amount
428629.77
Local Unrealized Gain Loss
461819.43
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIDELITY NATIONAL INFO SERV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIDELITY NATIONAL INFO SERV
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15520
Base Market Value
1903993.6
Base Total Cost
1558650.59
Base Unrealized Gain Loss
345343.01
Base Accrued Interest
0
Local Market Value
1903993.6
Local Total Cost Amount
1558650.59
Local Unrealized Gain Loss
345343.01
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
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: TRANSDIGM GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSDIGM GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2332
Base Market Value
1128221.6
Base Total Cost
709643.62
Base Unrealized Gain Loss
418577.98
Base Accrued Interest
0
Local Market Value
1128221.6
Local Total Cost Amount
709643.62
Local Unrealized Gain Loss
418577.98
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
AEROSPACE & DEFENSE
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: HESS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HESS CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
12738
Base Market Value
809754.66
Base Total Cost
621181.11
Base Unrealized Gain Loss
188573.55
Base Accrued Interest
0
Local Market Value
809754.66
Local Total Cost Amount
621181.11
Local Unrealized Gain Loss
188573.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: POOL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POOL CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1842
Base Market Value
351822
Base Total Cost
262632.57
Base Unrealized Gain Loss
89189.43
Base Accrued Interest
0
Local Market Value
351822
Local Total Cost Amount
262632.57
Local Unrealized Gain Loss
89189.43
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DISTRIBUTORS
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: MASTERCARD INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASTERCARD INC A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
42637
Base Market Value
11278765.61
Base Total Cost
7741472.94
Base Unrealized Gain Loss
3537292.67
Base Accrued Interest
0
Local Market Value
11278765.61
Local Total Cost Amount
7741472.94
Local Unrealized Gain Loss
3537292.67
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
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: WYNDHAM DESTINATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYNDHAM DESTINATIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4708
Base Market Value
206681.2
Base Total Cost
228438.48
Base Unrealized Gain Loss
-21757.28
Base Accrued Interest
0
Local Market Value
206681.2
Local Total Cost Amount
228438.48
Local Unrealized Gain Loss
-21757.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: EVERCORE INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERCORE INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1998
Base Market Value
176962.86
Base Total Cost
210464.04
Base Unrealized Gain Loss
-33501.18
Base Accrued Interest
0
Local Market Value
176962.86
Local Total Cost Amount
210464.04
Local Unrealized Gain Loss
-33501.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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: HANESBRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HANESBRANDS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17306
Base Market Value
298009.32
Base Total Cost
323826.41
Base Unrealized Gain Loss
-25817.09
Base Accrued Interest
0
Local Market Value
298009.32
Local Total Cost Amount
323826.41
Local Unrealized Gain Loss
-25817.09
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
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: WESTERN UNION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTERN UNION CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20956
Base Market Value
416814.84
Base Total Cost
415818.52
Base Unrealized Gain Loss
996.32
Base Accrued Interest
0
Local Market Value
416814.84
Local Total Cost Amount
415818.52
Local Unrealized Gain Loss
996.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MONOGATARI CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MONOGATARI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
100
Base Market Value
7972.9
Base Total Cost
7970.01
Base Unrealized Gain Loss
2.89
Base Accrued Interest
0
Local Market Value
859000
Local Total Cost Amount
889094
Local Unrealized Gain Loss
-30094
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
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: CIENA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIENA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7306
Base Market Value
300495.78
Base Total Cost
300500.89
Base Unrealized Gain Loss
-5.11
Base Accrued Interest
0
Local Market Value
300495.78
Local Total Cost Amount
300500.89
Local Unrealized Gain Loss
-5.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARMSTRONG WORLD INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARMSTRONG WORLD INDUSTRIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2122
Base Market Value
206258.4
Base Total Cost
127357.57
Base Unrealized Gain Loss
78900.83
Base Accrued Interest
0
Local Market Value
206258.4
Local Total Cost Amount
127357.57
Local Unrealized Gain Loss
78900.83
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING 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: DOUGLAS EMMETT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOUGLAS EMMETT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7532
Base Market Value
300074.88
Base Total Cost
279033.12
Base Unrealized Gain Loss
21041.76
Base Accrued Interest
0
Local Market Value
300074.88
Local Total Cost Amount
279033.12
Local Unrealized Gain Loss
21041.76
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: OWENS CORNING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OWENS CORNING
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5172
Base Market Value
301010.4
Base Total Cost
401418.71
Base Unrealized Gain Loss
-100408.31
Base Accrued Interest
0
Local Market Value
301010.4
Local Total Cost Amount
401418.71
Local Unrealized Gain Loss
-100408.31
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: FIRST SOLAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST SOLAR INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4041
Base Market Value
265412.88
Base Total Cost
264190.75
Base Unrealized Gain Loss
1222.13
Base Accrued Interest
0
Local Market Value
265412.88
Local Total Cost Amount
264190.75
Local Unrealized Gain Loss
1222.13
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
SEMICONDUCTORS & SEMICONDUCTOR
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: SPIRIT AEROSYSTEMS HOLD CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPIRIT AEROSYSTEMS HOLD CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4962
Base Market Value
403757.94
Base Total Cost
421162.77
Base Unrealized Gain Loss
-17404.83
Base Accrued Interest
0
Local Market Value
403757.94
Local Total Cost Amount
421162.77
Local Unrealized Gain Loss
-17404.83
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
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: IPG PHOTONICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IPG PHOTONICS CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
1742
Base Market Value
268703.5
Base Total Cost
408752.59
Base Unrealized Gain Loss
-140049.09
Base Accrued Interest
0
Local Market Value
268703.5
Local Total Cost Amount
408752.59
Local Unrealized Gain Loss
-140049.09
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 &
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: TRAVELERS COS INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRAVELERS COS INC/THE
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
12398
Base Market Value
1853748.96
Base Total Cost
1715886.88
Base Unrealized Gain Loss
137862.08
Base Accrued Interest
0
Local Market Value
1853748.96
Local Total Cost Amount
1715886.88
Local Unrealized Gain Loss
137862.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UDR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UDR INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12978
Base Market Value
582582.42
Base Total Cost
475518.21
Base Unrealized Gain Loss
107064.21
Base Accrued Interest
0
Local Market Value
582582.42
Local Total Cost Amount
475518.21
Local Unrealized Gain Loss
107064.21
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: BROADRIDGE FINANCIAL SOLUTIO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADRIDGE FINANCIAL SOLUTIO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5424
Base Market Value
692536.32
Base Total Cost
574963.69
Base Unrealized Gain Loss
117572.63
Base Accrued Interest
0
Local Market Value
692536.32
Local Total Cost Amount
574963.69
Local Unrealized Gain Loss
117572.63
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
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: PEOPLE S UNITED FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEOPLE S UNITED FINANCIAL
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17344
Base Market Value
291032.32
Base Total Cost
329048.23
Base Unrealized Gain Loss
-38015.91
Base Accrued Interest
0
Local Market Value
291032.32
Local Total Cost Amount
329048.23
Local Unrealized Gain Loss
-38015.91
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: CINEMARK HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CINEMARK HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5106
Base Market Value
184326.6
Base Total Cost
199461.57
Base Unrealized Gain Loss
-15134.97
Base Accrued Interest
0
Local Market Value
184326.6
Local Total Cost Amount
199461.57
Local Unrealized Gain Loss
-15134.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
INTERNET SOFTWARE & SVCS-DISCO
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: DELTA AIR LINES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELTA AIR LINES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
27653
Base Market Value
1569307.75
Base Total Cost
1535914.32
Base Unrealized Gain Loss
33393.43
Base Accrued Interest
0
Local Market Value
1569307.75
Local Total Cost Amount
1535914.32
Local Unrealized Gain Loss
33393.43
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
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: INTERACTIVE BROKERS GRO CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERACTIVE BROKERS GRO CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3458
Base Market Value
187423.6
Base Total Cost
236207.62
Base Unrealized Gain Loss
-48784.02
Base Accrued Interest
0
Local Market Value
187423.6
Local Total Cost Amount
236207.62
Local Unrealized Gain Loss
-48784.02
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
CAPITAL MARKETS
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: TFS FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TFS FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2320
Base Market Value
41922.4
Base Total Cost
35658.4
Base Unrealized Gain Loss
6264
Base Accrued Interest
0
Local Market Value
41922.4
Local Total Cost Amount
35658.4
Local Unrealized Gain Loss
6264
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
THRIFTS & MORTGAGE FINANCE
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: AECOM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AECOM
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7679
Base Market Value
290650.15
Base Total Cost
274541.93
Base Unrealized Gain Loss
16108.22
Base Accrued Interest
0
Local Market Value
290650.15
Local Total Cost Amount
274541.93
Local Unrealized Gain Loss
16108.22
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
CONSTRUCTION & ENGINEERING
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: CONTINENTAL RESOURCES INC/OK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTINENTAL RESOURCES INC/OK
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4094
Base Market Value
172316.46
Base Total Cost
207400.35
Base Unrealized Gain Loss
-35083.89
Base Accrued Interest
0
Local Market Value
172316.46
Local Total Cost Amount
207400.35
Local Unrealized Gain Loss
-35083.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: INSULET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSULET CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2802
Base Market Value
334502.76
Base Total Cost
266981.91
Base Unrealized Gain Loss
67520.85
Base Accrued Interest
0
Local Market Value
334502.76
Local Total Cost Amount
266981.91
Local Unrealized Gain Loss
67520.85
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MACY S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MACY S INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14335
Base Market Value
307629.1
Base Total Cost
413604.2
Base Unrealized Gain Loss
-105975.1
Base Accrued Interest
0
Local Market Value
307629.1
Local Total Cost Amount
413604.2
Local Unrealized Gain Loss
-105975.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DISCOVER FINANCIAL SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVER FINANCIAL SERVICES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15717
Base Market Value
1219482.03
Base Total Cost
1162651.94
Base Unrealized Gain Loss
56830.09
Base Accrued Interest
0
Local Market Value
1219482.03
Local Total Cost Amount
1162651.94
Local Unrealized Gain Loss
56830.09
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
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: CIMAREX ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIMAREX ENERGY CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4762
Base Market Value
282529.46
Base Total Cost
418888.22
Base Unrealized Gain Loss
-136358.76
Base Accrued Interest
0
Local Market Value
282529.46
Local Total Cost Amount
418888.22
Local Unrealized Gain Loss
-136358.76
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: 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
7814
Base Market Value
678489.62
Base Total Cost
492282.73
Base Unrealized Gain Loss
186206.89
Base Accrued Interest
0
Local Market Value
678489.62
Local Total Cost Amount
492282.73
Local Unrealized Gain Loss
186206.89
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 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: DICK S SPORTING GOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DICK S SPORTING GOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3315
Base Market Value
114798.45
Base Total Cost
115428.3
Base Unrealized Gain Loss
-629.85
Base Accrued Interest
0
Local Market Value
114798.45
Local Total Cost Amount
115428.3
Local Unrealized Gain Loss
-629.85
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: WYNN RESORTS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYNN RESORTS LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4818
Base Market Value
597383.82
Base Total Cost
835282.27
Base Unrealized Gain Loss
-237898.45
Base Accrued Interest
0
Local Market Value
597383.82
Local Total Cost Amount
835282.27
Local Unrealized Gain Loss
-237898.45
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: CAESARS ENTERTAINMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAESARS ENTERTAINMENT CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25744
Base Market Value
304294.08
Base Total Cost
290945.74
Base Unrealized Gain Loss
13348.34
Base Accrued Interest
0
Local Market Value
304294.08
Local Total Cost Amount
290945.74
Local Unrealized Gain Loss
13348.34
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
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: ALLISON TRANSMISSION HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLISON TRANSMISSION HOLDING
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5389
Base Market Value
249780.15
Base Total Cost
210259.94
Base Unrealized Gain Loss
39520.21
Base Accrued Interest
0
Local Market Value
249780.15
Local Total Cost Amount
210259.94
Local Unrealized Gain Loss
39520.21
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
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: AON PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AON PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11417
Base Market Value
2203252.66
Base Total Cost
1650759.72
Base Unrealized Gain Loss
552492.94
Base Accrued Interest
0
Local Market Value
2203252.66
Local Total Cost Amount
1650759.72
Local Unrealized Gain Loss
552492.94
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RETAIL PROPERTIES OF AME A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RETAIL PROPERTIES OF AME A
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10907
Base Market Value
128266.32
Base Total Cost
126456.56
Base Unrealized Gain Loss
1809.76
Base Accrued Interest
0
Local Market Value
128266.32
Local Total Cost Amount
126456.56
Local Unrealized Gain Loss
1809.76
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: PHILLIPS 66
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILLIPS 66
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
21482
Base Market Value
2009426.28
Base Total Cost
2013073.54
Base Unrealized Gain Loss
-3647.26
Base Accrued Interest
0
Local Market Value
2009426.28
Local Total Cost Amount
2013073.54
Local Unrealized Gain Loss
-3647.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: SPLUNK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPLUNK INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7122
Base Market Value
895591.5
Base Total Cost
766683.28
Base Unrealized Gain Loss
128908.22
Base Accrued Interest
0
Local Market Value
895591.5
Local Total Cost Amount
766683.28
Local Unrealized Gain Loss
128908.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: PROOFPOINT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROOFPOINT INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2650
Base Market Value
318662.5
Base Total Cost
318094.3
Base Unrealized Gain Loss
568.2
Base Accrued Interest
0
Local Market Value
318662.5
Local Total Cost Amount
318094.3
Local Unrealized Gain Loss
568.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: FACEBOOK INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FACEBOOK INC CLASS A
Security Description
COMMON STOCK USD.000006
Interest Rate
0
Original Face
0
Shares Par Value
113381
Base Market Value
21882533
Base Total Cost
20111021.51
Base Unrealized Gain Loss
1771511.49
Base Accrued Interest
0
Local Market Value
21882533
Local Total Cost Amount
20111021.51
Local Unrealized Gain Loss
1771511.49
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & SERVICES
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: POPULAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
POPULAR INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4818
Base Market Value
261328.32
Base Total Cost
215236.67
Base Unrealized Gain Loss
46091.65
Base Accrued Interest
0
Local Market Value
261328.32
Local Total Cost Amount
215236.67
Local Unrealized Gain Loss
46091.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INGREDION INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INGREDION INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3048
Base Market Value
251429.52
Base Total Cost
383458.72
Base Unrealized Gain Loss
-132029.2
Base Accrued Interest
0
Local Market Value
251429.52
Local Total Cost Amount
383458.72
Local Unrealized Gain Loss
-132029.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICOLD REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICOLD REALTY TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9109
Base Market Value
295313.78
Base Total Cost
295320.16
Base Unrealized Gain Loss
-6.38
Base Accrued Interest
0
Local Market Value
295313.78
Local Total Cost Amount
295320.16
Local Unrealized Gain Loss
-6.38
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: LPL FINANCIAL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LPL FINANCIAL HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4159
Base Market Value
339249.63
Base Total Cost
271477.7
Base Unrealized Gain Loss
67771.93
Base Accrued Interest
0
Local Market Value
339249.63
Local Total Cost Amount
271477.7
Local Unrealized Gain Loss
67771.93
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
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: SERVICENOW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICENOW INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8718
Base Market Value
2393701.26
Base Total Cost
1556404.89
Base Unrealized Gain Loss
837296.37
Base Accrued Interest
0
Local Market Value
2393701.26
Local Total Cost Amount
1556404.89
Local Unrealized Gain Loss
837296.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: DUKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
34556
Base Market Value
3049221.44
Base Total Cost
2694452.18
Base Unrealized Gain Loss
354769.26
Base Accrued Interest
0
Local Market Value
3049221.44
Local Total Cost Amount
2694452.18
Local Unrealized Gain Loss
354769.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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