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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: LAMB WESTON HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAMB WESTON HOLDINGS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
6862
Base Market Value
434776.32
Base Total Cost
391084.24
Base Unrealized Gain Loss
43692.08
Base Accrued Interest
0
Local Market Value
434776.32
Local Total Cost Amount
391084.24
Local Unrealized Gain Loss
43692.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALCOA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALCOA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8806
Base Market Value
206148.46
Base Total Cost
397532.64
Base Unrealized Gain Loss
-191384.18
Base Accrued Interest
0
Local Market Value
206148.46
Local Total Cost Amount
397532.64
Local Unrealized Gain Loss
-191384.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
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: ARCONIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCONIC INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18862
Base Market Value
487016.84
Base Total Cost
442651.94
Base Unrealized Gain Loss
44364.9
Base Accrued Interest
0
Local Market Value
487016.84
Local Total Cost Amount
442651.94
Local Unrealized Gain Loss
44364.9
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
AEROSPACE & DEFENSE
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: VISTRA ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTRA ENERGY CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18521
Base Market Value
419315.44
Base Total Cost
401666.2
Base Unrealized Gain Loss
17649.24
Base Accrued Interest
0
Local Market Value
419315.44
Local Total Cost Amount
401666.2
Local Unrealized Gain Loss
17649.24
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: LIONS GATE ENTERTAINMENT A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIONS GATE ENTERTAINMENT A
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
1923
Base Market Value
23556.75
Base Total Cost
54767.04
Base Unrealized Gain Loss
-31210.29
Base Accrued Interest
0
Local Market Value
23556.75
Local Total Cost Amount
54767.04
Local Unrealized Gain Loss
-31210.29
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LIONS GATE ENTERTAINMENT B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIONS GATE ENTERTAINMENT B
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5279
Base Market Value
61289.19
Base Total Cost
123326.49
Base Unrealized Gain Loss
-62037.3
Base Accrued Interest
0
Local Market Value
61289.19
Local Total Cost Amount
123326.49
Local Unrealized Gain Loss
-62037.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HILTON GRAND VACATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON GRAND VACATIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4980
Base Market Value
158463.6
Base Total Cost
204689.96
Base Unrealized Gain Loss
-46226.36
Base Accrued Interest
0
Local Market Value
158463.6
Local Total Cost Amount
204689.96
Local Unrealized Gain Loss
-46226.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PARK HOTELS + RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK HOTELS + RESORTS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9512
Base Market Value
262150.72
Base Total Cost
259895.82
Base Unrealized Gain Loss
2254.9
Base Accrued Interest
0
Local Market Value
262150.72
Local Total Cost Amount
259895.82
Local Unrealized Gain Loss
2254.9
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
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: L3 TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
L3 TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3668
Base Market Value
899283.56
Base Total Cost
736905
Base Unrealized Gain Loss
162378.56
Base Accrued Interest
0
Local Market Value
899283.56
Local Total Cost Amount
736905
Local Unrealized Gain Loss
162378.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
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: ATHENE HOLDING LTD CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATHENE HOLDING LTD CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7440
Base Market Value
320366.4
Base Total Cost
356158.27
Base Unrealized Gain Loss
-35791.87
Base Accrued Interest
0
Local Market Value
320366.4
Local Total Cost Amount
356158.27
Local Unrealized Gain Loss
-35791.87
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HILTON WORLDWIDE HOLDINGS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON WORLDWIDE HOLDINGS IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13518
Base Market Value
1321249.32
Base Total Cost
1095733.72
Base Unrealized Gain Loss
225515.6
Base Accrued Interest
0
Local Market Value
1321249.32
Local Total Cost Amount
1095733.72
Local Unrealized Gain Loss
225515.6
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: SBA COMMUNICATIONS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SBA COMMUNICATIONS CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5251
Base Market Value
1180634.84
Base Total Cost
887222.91
Base Unrealized Gain Loss
293411.93
Base Accrued Interest
0
Local Market Value
1180634.84
Local Total Cost Amount
887222.91
Local Unrealized Gain Loss
293411.93
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: QIAGEN N.V.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QIAGEN N.V.
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
10384
Base Market Value
421071.2
Base Total Cost
349190.2
Base Unrealized Gain Loss
71881
Base Accrued Interest
0
Local Market Value
421071.2
Local Total Cost Amount
349190.2
Local Unrealized Gain Loss
71881
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INVITATION HOMES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INVITATION HOMES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20357
Base Market Value
544142.61
Base Total Cost
483553.99
Base Unrealized Gain Loss
60588.62
Base Accrued Interest
0
Local Market Value
544142.61
Local Total Cost Amount
483553.99
Local Unrealized Gain Loss
60588.62
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: DXC TECHNOLOGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DXC TECHNOLOGY CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12655
Base Market Value
697923.25
Base Total Cost
1100101.83
Base Unrealized Gain Loss
-402178.58
Base Accrued Interest
0
Local Market Value
697923.25
Local Total Cost Amount
1100101.83
Local Unrealized Gain Loss
-402178.58
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: LAZARD LTD CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAZARD LTD CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5683
Base Market Value
195438.37
Base Total Cost
285451.7
Base Unrealized Gain Loss
-90013.33
Base Accrued Interest
0
Local Market Value
195438.37
Local Total Cost Amount
285451.7
Local Unrealized Gain Loss
-90013.33
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SVB FINANCIAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SVB FINANCIAL GROUP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2477
Base Market Value
556309.43
Base Total Cost
623321.76
Base Unrealized Gain Loss
-67012.33
Base Accrued Interest
0
Local Market Value
556309.43
Local Total Cost Amount
623321.76
Local Unrealized Gain Loss
-67012.33
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TREEHOUSE FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TREEHOUSE FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2677
Base Market Value
144825.7
Base Total Cost
114129.42
Base Unrealized Gain Loss
30696.28
Base Accrued Interest
0
Local Market Value
144825.7
Local Total Cost Amount
114129.42
Local Unrealized Gain Loss
30696.28
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 STAPLES
Minor Industry Name
FOOD 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: WESTERN ALLIANCE BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTERN ALLIANCE BANCORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
4769
Base Market Value
213269.68
Base Total Cost
275361.2
Base Unrealized Gain Loss
-62091.52
Base Accrued Interest
0
Local Market Value
213269.68
Local Total Cost Amount
275361.2
Local Unrealized Gain Loss
-62091.52
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: MEDICAL PROPERTIES TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDICAL PROPERTIES TRUST INC
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
18767
Base Market Value
327296.48
Base Total Cost
254009.59
Base Unrealized Gain Loss
73286.89
Base Accrued Interest
0
Local Market Value
327296.48
Local Total Cost Amount
254009.59
Local Unrealized Gain Loss
73286.89
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: CF INDUSTRIES HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CF INDUSTRIES HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10805
Base Market Value
504701.55
Base Total Cost
425101.28
Base Unrealized Gain Loss
79600.27
Base Accrued Interest
0
Local Market Value
504701.55
Local Total Cost Amount
425101.28
Local Unrealized Gain Loss
79600.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: AMERIPRISE FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIPRISE FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6526
Base Market Value
947314.16
Base Total Cost
990269.62
Base Unrealized Gain Loss
-42955.46
Base Accrued Interest
0
Local Market Value
947314.16
Local Total Cost Amount
990269.62
Local Unrealized Gain Loss
-42955.46
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: C.H. ROBINSON WORLDWIDE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
C.H. ROBINSON WORLDWIDE INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
6397
Base Market Value
539586.95
Base Total Cost
576486.72
Base Unrealized Gain Loss
-36899.77
Base Accrued Interest
0
Local Market Value
539586.95
Local Total Cost Amount
576486.72
Local Unrealized Gain Loss
-36899.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NUANCE COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NUANCE COMMUNICATIONS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
14063
Base Market Value
224586.11
Base Total Cost
247175.64
Base Unrealized Gain Loss
-22589.53
Base Accrued Interest
0
Local Market Value
224586.11
Local Total Cost Amount
247175.64
Local Unrealized Gain Loss
-22589.53
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
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: SOUTHERN COPPER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN COPPER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4203
Base Market Value
163286.55
Base Total Cost
217890.97
Base Unrealized Gain Loss
-54604.42
Base Accrued Interest
0
Local Market Value
163286.55
Local Total Cost Amount
217890.97
Local Unrealized Gain Loss
-54604.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UNDER ARMOUR INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNDER ARMOUR INC CLASS A
Security Description
COMMON STOCK USD.000333
Interest Rate
0
Original Face
0
Shares Par Value
9076
Base Market Value
230076.6
Base Total Cost
151335.1
Base Unrealized Gain Loss
78741.5
Base Accrued Interest
0
Local Market Value
230076.6
Local Total Cost Amount
151335.1
Local Unrealized Gain Loss
78741.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
346362
Base Market Value
11606590.62
Base Total Cost
12277116.44
Base Unrealized Gain Loss
-670525.82
Base Accrued Interest
0
Local Market Value
11606590.62
Local Total Cost Amount
12277116.44
Local Unrealized Gain Loss
-670525.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: HANOVER INSURANCE GROUP INC/
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HANOVER INSURANCE GROUP INC/
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2035
Base Market Value
261090.5
Base Total Cost
238000.36
Base Unrealized Gain Loss
23090.14
Base Accrued Interest
0
Local Market Value
261090.5
Local Total Cost Amount
238000.36
Local Unrealized Gain Loss
23090.14
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VIACOM INC CLASS B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIACOM INC CLASS B
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
16553
Base Market Value
494438.11
Base Total Cost
534308.53
Base Unrealized Gain Loss
-39870.42
Base Accrued Interest
0
Local Market Value
494438.11
Local Total Cost Amount
534308.53
Local Unrealized Gain Loss
-39870.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CBS CORP CLASS B NON VOTING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBS CORP CLASS B NON VOTING
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
15232
Base Market Value
760076.8
Base Total Cost
774965.82
Base Unrealized Gain Loss
-14889.02
Base Accrued Interest
0
Local Market Value
760076.8
Local Total Cost Amount
774965.82
Local Unrealized Gain Loss
-14889.02
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VIACOM INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIACOM INC CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
332
Base Market Value
11321.2
Base Total Cost
13296.6
Base Unrealized Gain Loss
-1975.4
Base Accrued Interest
0
Local Market Value
11321.2
Local Total Cost Amount
13296.6
Local Unrealized Gain Loss
-1975.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COPA HOLDINGS SA CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COPA HOLDINGS SA CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1544
Base Market Value
150648.08
Base Total Cost
193716.48
Base Unrealized Gain Loss
-43068.4
Base Accrued Interest
0
Local Market Value
150648.08
Local Total Cost Amount
193716.48
Local Unrealized Gain Loss
-43068.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LIVE NATION ENTERTAINMENT IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIVE NATION ENTERTAINMENT IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6461
Base Market Value
428041.25
Base Total Cost
295296.38
Base Unrealized Gain Loss
132744.87
Base Accrued Interest
0
Local Market Value
428041.25
Local Total Cost Amount
295296.38
Local Unrealized Gain Loss
132744.87
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TD AMERITRADE HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TD AMERITRADE HOLDING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13204
Base Market Value
659143.68
Base Total Cost
780044.36
Base Unrealized Gain Loss
-120900.68
Base Accrued Interest
0
Local Market Value
659143.68
Local Total Cost Amount
780044.36
Local Unrealized Gain Loss
-120900.68
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
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: NEKTAR THERAPEUTICS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEKTAR THERAPEUTICS
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
8232
Base Market Value
292894.56
Base Total Cost
407541.38
Base Unrealized Gain Loss
-114646.82
Base Accrued Interest
0
Local Market Value
292894.56
Local Total Cost Amount
407541.38
Local Unrealized Gain Loss
-114646.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
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: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
COMMON STOCK USD.333
Interest Rate
0
Original Face
0
Shares Par Value
88798
Base Market Value
4204585.3
Base Total Cost
5507527.39
Base Unrealized Gain Loss
-1302942.09
Base Accrued Interest
0
Local Market Value
4204585.3
Local Total Cost Amount
5507527.39
Local Unrealized Gain Loss
-1302942.09
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 STAPLES
Minor Industry Name
TOBACCO
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: CROWN HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN HOLDINGS INC
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
6139
Base Market Value
375092.9
Base Total Cost
311164.97
Base Unrealized Gain Loss
63927.93
Base Accrued Interest
0
Local Market Value
375092.9
Local Total Cost Amount
311164.97
Local Unrealized Gain Loss
63927.93
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHENIERE ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHENIERE ENERGY INC
Security Description
COMMON STOCK USD.003
Interest Rate
0
Original Face
0
Shares Par Value
10815
Base Market Value
740286.75
Base Total Cost
604021.44
Base Unrealized Gain Loss
136265.31
Base Accrued Interest
0
Local Market Value
740286.75
Local Total Cost Amount
604021.44
Local Unrealized Gain Loss
136265.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CARNIVAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARNIVAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18744
Base Market Value
872533.2
Base Total Cost
1220470.95
Base Unrealized Gain Loss
-347937.75
Base Accrued Interest
0
Local Market Value
872533.2
Local Total Cost Amount
1220470.95
Local Unrealized Gain Loss
-347937.75
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
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: LENNAR CORP B SHS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LENNAR CORP B SHS
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
526
Base Market Value
20256.26
Base Total Cost
24758.82
Base Unrealized Gain Loss
-4502.56
Base Accrued Interest
0
Local Market Value
20256.26
Local Total Cost Amount
24758.82
Local Unrealized Gain Loss
-4502.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INTUITIVE SURGICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTUITIVE SURGICAL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5434
Base Market Value
2850404.7
Base Total Cost
2426553.21
Base Unrealized Gain Loss
423851.49
Base Accrued Interest
0
Local Market Value
2850404.7
Local Total Cost Amount
2426553.21
Local Unrealized Gain Loss
423851.49
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AXIS CAPITAL HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXIS CAPITAL HOLDINGS LTD
Security Description
COMMON STOCK USD.0125
Interest Rate
0
Original Face
0
Shares Par Value
3978
Base Market Value
237287.7
Base Total Cost
217385.93
Base Unrealized Gain Loss
19901.77
Base Accrued Interest
0
Local Market Value
237287.7
Local Total Cost Amount
217385.93
Local Unrealized Gain Loss
19901.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: MOLINA HEALTHCARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOLINA HEALTHCARE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2911
Base Market Value
416680.54
Base Total Cost
298811.67
Base Unrealized Gain Loss
117868.87
Base Accrued Interest
0
Local Market Value
416680.54
Local Total Cost Amount
298811.67
Local Unrealized Gain Loss
117868.87
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BRUKER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRUKER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4959
Base Market Value
247702.05
Base Total Cost
148356.28
Base Unrealized Gain Loss
99345.77
Base Accrued Interest
0
Local Market Value
247702.05
Local Total Cost Amount
148356.28
Local Unrealized Gain Loss
99345.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TEXAS CAPITAL BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEXAS CAPITAL BANCSHARES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2571
Base Market Value
157782.27
Base Total Cost
228949.19
Base Unrealized Gain Loss
-71166.92
Base Accrued Interest
0
Local Market Value
157782.27
Local Total Cost Amount
228949.19
Local Unrealized Gain Loss
-71166.92
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LKQ CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LKQ CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14849
Base Market Value
395131.89
Base Total Cost
556718.07
Base Unrealized Gain Loss
-161586.18
Base Accrued Interest
0
Local Market Value
395131.89
Local Total Cost Amount
556718.07
Local Unrealized Gain Loss
-161586.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CARTER S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARTER S INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2025
Base Market Value
197518.5
Base Total Cost
223843.5
Base Unrealized Gain Loss
-26325
Base Accrued Interest
0
Local Market Value
197518.5
Local Total Cost Amount
223843.5
Local Unrealized Gain Loss
-26325
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIOGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOGEN INC
Security Description
COMMON STOCK USD.0005
Interest Rate
0
Original Face
0
Shares Par Value
9284
Base Market Value
2171249.08
Base Total Cost
2653692.31
Base Unrealized Gain Loss
-482443.23
Base Accrued Interest
0
Local Market Value
2171249.08
Local Total Cost Amount
2653692.31
Local Unrealized Gain Loss
-482443.23
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: NEXSTAR MEDIA GROUP INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEXSTAR MEDIA GROUP INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2113
Base Market Value
213413
Base Total Cost
213414.48
Base Unrealized Gain Loss
-1.48
Base Accrued Interest
0
Local Market Value
213413
Local Total Cost Amount
213414.48
Local Unrealized Gain Loss
-1.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SYNNEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNNEX CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1941
Base Market Value
190994.4
Base Total Cost
190995.76
Base Unrealized Gain Loss
-1.36
Base Accrued Interest
0
Local Market Value
190994.4
Local Total Cost Amount
190995.76
Local Unrealized Gain Loss
-1.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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