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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: PBF ENERGY INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PBF ENERGY INC CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5376
Base Market Value
168268.8
Base Total Cost
167934.03
Base Unrealized Gain Loss
334.77
Base Accrued Interest
0
Local Market Value
168268.8
Local Total Cost Amount
167934.03
Local Unrealized Gain Loss
334.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRIBUNE MEDIA CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRIBUNE MEDIA CO A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3894
Base Market Value
179980.68
Base Total Cost
158789.56
Base Unrealized Gain Loss
21191.12
Base Accrued Interest
0
Local Market Value
179980.68
Local Total Cost Amount
158789.56
Local Unrealized Gain Loss
21191.12
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
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: NORWEGIAN CRUISE LINE HOLDIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORWEGIAN CRUISE LINE HOLDIN
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10283
Base Market Value
551477.29
Base Total Cost
546392.84
Base Unrealized Gain Loss
5084.45
Base Accrued Interest
0
Local Market Value
551477.29
Local Total Cost Amount
546392.84
Local Unrealized Gain Loss
5084.45
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: CYRUSONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CYRUSONE INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4944
Base Market Value
285367.68
Base Total Cost
259990.83
Base Unrealized Gain Loss
25376.85
Base Accrued Interest
0
Local Market Value
285367.68
Local Total Cost Amount
259990.83
Local Unrealized Gain Loss
25376.85
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: BRIGHT HORIZONS FAMILY SOLUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHT HORIZONS FAMILY SOLUT
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2723
Base Market Value
410819.01
Base Total Cost
278019.52
Base Unrealized Gain Loss
132799.49
Base Accrued Interest
0
Local Market Value
410819.01
Local Total Cost Amount
278019.52
Local Unrealized Gain Loss
132799.49
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: PTC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PTC INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4928
Base Market Value
442337.28
Base Total Cost
401137.51
Base Unrealized Gain Loss
41199.77
Base Accrued Interest
0
Local Market Value
442337.28
Local Total Cost Amount
401137.51
Local Unrealized Gain Loss
41199.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ZOETIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZOETIS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22722
Base Market Value
2578719.78
Base Total Cost
1927475.73
Base Unrealized Gain Loss
651244.05
Base Accrued Interest
0
Local Market Value
2578719.78
Local Total Cost Amount
1927475.73
Local Unrealized Gain Loss
651244.05
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
PHARMACEUTICALS
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: L BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
L BRANDS INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
10725
Base Market Value
279922.5
Base Total Cost
423281.1
Base Unrealized Gain Loss
-143358.6
Base Accrued Interest
0
Local Market Value
279922.5
Local Total Cost Amount
423281.1
Local Unrealized Gain Loss
-143358.6
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
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: T MOBILE US INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
T MOBILE US INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
14805
Base Market Value
1097642.7
Base Total Cost
951371.81
Base Unrealized Gain Loss
146270.89
Base Accrued Interest
0
Local Market Value
1097642.7
Local Total Cost Amount
951371.81
Local Unrealized Gain Loss
146270.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
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: TABLEAU SOFTWARE INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TABLEAU SOFTWARE INC CL A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
3597
Base Market Value
597173.94
Base Total Cost
344774.81
Base Unrealized Gain Loss
252399.13
Base Accrued Interest
0
Local Market Value
597173.94
Local Total Cost Amount
344774.81
Local Unrealized Gain Loss
252399.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: BLUEBIRD BIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUEBIRD BIO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2549
Base Market Value
324232.8
Base Total Cost
410032.04
Base Unrealized Gain Loss
-85799.24
Base Accrued Interest
0
Local Market Value
324232.8
Local Total Cost Amount
410032.04
Local Unrealized Gain Loss
-85799.24
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
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: COTY INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COTY INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13765
Base Market Value
184451
Base Total Cost
229198.46
Base Unrealized Gain Loss
-44747.46
Base Accrued Interest
0
Local Market Value
184451
Local Total Cost Amount
229198.46
Local Unrealized Gain Loss
-44747.46
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NEWS CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWS CORP CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18441
Base Market Value
248769.09
Base Total Cost
292750.37
Base Unrealized Gain Loss
-43981.28
Base Accrued Interest
0
Local Market Value
248769.09
Local Total Cost Amount
292750.37
Local Unrealized Gain Loss
-43981.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
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: HCP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCP INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
22831
Base Market Value
730135.38
Base Total Cost
538651.83
Base Unrealized Gain Loss
191483.55
Base Accrued Interest
0
Local Market Value
730135.38
Local Total Cost Amount
538651.83
Local Unrealized Gain Loss
191483.55
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: TERADATA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TERADATA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5697
Base Market Value
204237.45
Base Total Cost
240548.5
Base Unrealized Gain Loss
-36311.05
Base Accrued Interest
0
Local Market Value
204237.45
Local Total Cost Amount
240548.5
Local Unrealized Gain Loss
-36311.05
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ULTA BEAUTY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ULTA BEAUTY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2650
Base Market Value
919258.5
Base Total Cost
553858.83
Base Unrealized Gain Loss
365399.67
Base Accrued Interest
0
Local Market Value
919258.5
Local Total Cost Amount
553858.83
Local Unrealized Gain Loss
365399.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: MSCI INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MSCI INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3894
Base Market Value
929848.26
Base Total Cost
599836.97
Base Unrealized Gain Loss
330011.29
Base Accrued Interest
0
Local Market Value
929848.26
Local Total Cost Amount
599836.97
Local Unrealized Gain Loss
330011.29
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
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: INVESCO LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INVESCO LTD
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
19003
Base Market Value
388801.38
Base Total Cost
599796.61
Base Unrealized Gain Loss
-210995.23
Base Accrued Interest
0
Local Market Value
388801.38
Local Total Cost Amount
599796.61
Local Unrealized Gain Loss
-210995.23
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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: ECHOSTAR CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ECHOSTAR CORP A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2227
Base Market Value
98700.64
Base Total Cost
128052.5
Base Unrealized Gain Loss
-29351.86
Base Accrued Interest
0
Local Market Value
98700.64
Local Total Cost Amount
128052.5
Local Unrealized Gain Loss
-29351.86
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
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: DISH NETWORK CORP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISH NETWORK CORP A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10708
Base Market Value
411294.28
Base Total Cost
398941.5
Base Unrealized Gain Loss
12352.78
Base Accrued Interest
0
Local Market Value
411294.28
Local Total Cost Amount
398941.5
Local Unrealized Gain Loss
12352.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DOLLAR TREE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOLLAR TREE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11000
Base Market Value
1181290
Base Total Cost
1028866.75
Base Unrealized Gain Loss
152423.25
Base Accrued Interest
0
Local Market Value
1181290
Local Total Cost Amount
1028866.75
Local Unrealized Gain Loss
152423.25
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GRAPHIC PACKAGING HOLDING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAPHIC PACKAGING HOLDING CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13362
Base Market Value
186800.76
Base Total Cost
204705.84
Base Unrealized Gain Loss
-17905.08
Base Accrued Interest
0
Local Market Value
186800.76
Local Total Cost Amount
204705.84
Local Unrealized Gain Loss
-17905.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PHILIP MORRIS INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILIP MORRIS INTERNATIONAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
73775
Base Market Value
5793550.75
Base Total Cost
7421303.63
Base Unrealized Gain Loss
-1627752.88
Base Accrued Interest
0
Local Market Value
5793550.75
Local Total Cost Amount
7421303.63
Local Unrealized Gain Loss
-1627752.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
TOBACCO
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: VISA INC CLASS A SHARES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISA INC CLASS A SHARES
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
82623
Base Market Value
14339221.65
Base Total Cost
10270163.52
Base Unrealized Gain Loss
4069058.13
Base Accrued Interest
0
Local Market Value
14339221.65
Local Total Cost Amount
10270163.52
Local Unrealized Gain Loss
4069058.13
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
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: NETAPP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETAPP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11904
Base Market Value
734476.8
Base Total Cost
753975.18
Base Unrealized Gain Loss
-19498.38
Base Accrued Interest
0
Local Market Value
734476.8
Local Total Cost Amount
753975.18
Local Unrealized Gain Loss
-19498.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
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: HILL ROM HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILL ROM HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3170
Base Market Value
331645.4
Base Total Cost
274273.85
Base Unrealized Gain Loss
57371.55
Base Accrued Interest
0
Local Market Value
331645.4
Local Total Cost Amount
274273.85
Local Unrealized Gain Loss
57371.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BGC PARTNERS INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BGC PARTNERS INC CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11393
Base Market Value
59585.39
Base Total Cost
96136.1
Base Unrealized Gain Loss
-36550.71
Base Accrued Interest
0
Local Market Value
59585.39
Local Total Cost Amount
96136.1
Local Unrealized Gain Loss
-36550.71
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AMERICAN WATER WORKS CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN WATER WORKS CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8465
Base Market Value
981940
Base Total Cost
697265.26
Base Unrealized Gain Loss
284674.74
Base Accrued Interest
0
Local Market Value
981940
Local Total Cost Amount
697265.26
Local Unrealized Gain Loss
284674.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
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: COLFAX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLFAX CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4434
Base Market Value
124285.02
Base Total Cost
139463.64
Base Unrealized Gain Loss
-15178.62
Base Accrued Interest
0
Local Market Value
124285.02
Local Total Cost Amount
139463.64
Local Unrealized Gain Loss
-15178.62
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PACWEST BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACWEST BANCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5750
Base Market Value
223272.5
Base Total Cost
286706.9
Base Unrealized Gain Loss
-63434.4
Base Accrued Interest
0
Local Market Value
223272.5
Local Total Cost Amount
286706.9
Local Unrealized Gain Loss
-63434.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ACTIVISION BLIZZARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTIVISION BLIZZARD INC
Security Description
COMMON STOCK USD.000001
Interest Rate
0
Original Face
0
Shares Par Value
35887
Base Market Value
1693866.4
Base Total Cost
2524172.94
Base Unrealized Gain Loss
-830306.54
Base Accrued Interest
0
Local Market Value
1693866.4
Local Total Cost Amount
2524172.94
Local Unrealized Gain Loss
-830306.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: IAC/INTERACTIVECORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IAC/INTERACTIVECORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3490
Base Market Value
759179.7
Base Total Cost
582669.69
Base Unrealized Gain Loss
176510.01
Base Accrued Interest
0
Local Market Value
759179.7
Local Total Cost Amount
582669.69
Local Unrealized Gain Loss
176510.01
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & 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: MACQUARIE INFRASTRUCTURE COR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MACQUARIE INFRASTRUCTURE COR
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3929
Base Market Value
159281.66
Base Total Cost
148604.18
Base Unrealized Gain Loss
10677.48
Base Accrued Interest
0
Local Market Value
159281.66
Local Total Cost Amount
148604.18
Local Unrealized Gain Loss
10677.48
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
TRANSPORTATION INFRASTRUCTURE
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: PENSKE AUTOMOTIVE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENSKE AUTOMOTIVE GROUP INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
1824
Base Market Value
86275.2
Base Total Cost
80436.9
Base Unrealized Gain Loss
5838.3
Base Accrued Interest
0
Local Market Value
86275.2
Local Total Cost Amount
80436.9
Local Unrealized Gain Loss
5838.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BANK OF NEW YORK MELLON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF NEW YORK MELLON CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
40470
Base Market Value
1786750.5
Base Total Cost
2189852.34
Base Unrealized Gain Loss
-403101.84
Base Accrued Interest
0
Local Market Value
1786750.5
Local Total Cost Amount
2189852.34
Local Unrealized Gain Loss
-403101.84
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
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: CME GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CME GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16732
Base Market Value
3247848.52
Base Total Cost
2803985.84
Base Unrealized Gain Loss
443862.68
Base Accrued Interest
0
Local Market Value
3247848.52
Local Total Cost Amount
2803985.84
Local Unrealized Gain Loss
443862.68
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: WABCO HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WABCO HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2440
Base Market Value
323544
Base Total Cost
327370.81
Base Unrealized Gain Loss
-3826.81
Base Accrued Interest
0
Local Market Value
323544
Local Total Cost Amount
327370.81
Local Unrealized Gain Loss
-3826.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: LULULEMON ATHLETICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LULULEMON ATHLETICA INC
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0
Shares Par Value
5581
Base Market Value
1005752.01
Base Total Cost
570180.03
Base Unrealized Gain Loss
435571.98
Base Accrued Interest
0
Local Market Value
1005752.01
Local Total Cost Amount
570180.03
Local Unrealized Gain Loss
435571.98
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GENPACT LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENPACT LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7342
Base Market Value
279656.78
Base Total Cost
236546.82
Base Unrealized Gain Loss
43109.96
Base Accrued Interest
0
Local Market Value
279656.78
Local Total Cost Amount
236546.82
Local Unrealized Gain Loss
43109.96
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
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: CONCHO RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONCHO RESOURCES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9440
Base Market Value
974019.2
Base Total Cost
1289494.37
Base Unrealized Gain Loss
-315475.17
Base Accrued Interest
0
Local Market Value
974019.2
Local Total Cost Amount
1289494.37
Local Unrealized Gain Loss
-315475.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MASIMO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASIMO CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2161
Base Market Value
321600.02
Base Total Cost
217109.63
Base Unrealized Gain Loss
104490.39
Base Accrued Interest
0
Local Market Value
321600.02
Local Total Cost Amount
217109.63
Local Unrealized Gain Loss
104490.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
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: VMWARE INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VMWARE INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3677
Base Market Value
614831.17
Base Total Cost
450696.91
Base Unrealized Gain Loss
164134.26
Base Accrued Interest
0
Local Market Value
614831.17
Local Total Cost Amount
450696.91
Local Unrealized Gain Loss
164134.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SAREPTA THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAREPTA THERAPEUTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
3368
Base Market Value
511767.6
Base Total Cost
459393.96
Base Unrealized Gain Loss
52373.64
Base Accrued Interest
0
Local Market Value
511767.6
Local Total Cost Amount
459393.96
Local Unrealized Gain Loss
52373.64
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIVE BELOW
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIVE BELOW
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2592
Base Market Value
311091.84
Base Total Cost
311093.65
Base Unrealized Gain Loss
-1.81
Base Accrued Interest
0
Local Market Value
311091.84
Local Total Cost Amount
311093.65
Local Unrealized Gain Loss
-1.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: PALO ALTO NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PALO ALTO NETWORKS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
4408
Base Market Value
898174.08
Base Total Cost
835416.11
Base Unrealized Gain Loss
62757.97
Base Accrued Interest
0
Local Market Value
898174.08
Local Total Cost Amount
835416.11
Local Unrealized Gain Loss
62757.97
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
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: MONDELEZ INTERNATIONAL INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONDELEZ INTERNATIONAL INC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
67478
Base Market Value
3637064.2
Base Total Cost
2905216.47
Base Unrealized Gain Loss
731847.73
Base Accrued Interest
0
Local Market Value
3637064.2
Local Total Cost Amount
2905216.47
Local Unrealized Gain Loss
731847.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WP CAREY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WP CAREY INC
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8153
Base Market Value
661860.54
Base Total Cost
535931.15
Base Unrealized Gain Loss
125929.39
Base Accrued Interest
0
Local Market Value
661860.54
Local Total Cost Amount
535931.15
Local Unrealized Gain Loss
125929.39
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: BERRY GLOBAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERRY GLOBAL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6270
Base Market Value
329739.3
Base Total Cost
342906.27
Base Unrealized Gain Loss
-13166.97
Base Accrued Interest
0
Local Market Value
329739.3
Local Total Cost Amount
342906.27
Local Unrealized Gain Loss
-13166.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONTAINERS & PACKAGING
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: WORKDAY INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WORKDAY INC CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7574
Base Market Value
1557062.92
Base Total Cost
1094768.29
Base Unrealized Gain Loss
462294.63
Base Accrued Interest
0
Local Market Value
1557062.92
Local Total Cost Amount
1094768.29
Local Unrealized Gain Loss
462294.63
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
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: DIAMONDBACK ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIAMONDBACK ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7817
Base Market Value
851818.49
Base Total Cost
857423.18
Base Unrealized Gain Loss
-5604.69
Base Accrued Interest
0
Local Market Value
851818.49
Local Total Cost Amount
857423.18
Local Unrealized Gain Loss
-5604.69
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
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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