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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: DOMTAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMTAR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3147
Base Market Value
140135.91
Base Total Cost
138072.71
Base Unrealized Gain Loss
2063.2
Base Accrued Interest
0
Local Market Value
140135.91
Local Total Cost Amount
138072.71
Local Unrealized Gain Loss
2063.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST 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: MEDIDATA SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDIDATA SOLUTIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2856
Base Market Value
258496.56
Base Total Cost
258498.56
Base Unrealized Gain Loss
-2
Base Accrued Interest
0
Local Market Value
258496.56
Local Total Cost Amount
258498.56
Local Unrealized Gain Loss
-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
HEALTH CARE
Minor Industry Name
HEALTH CARE TECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN INTERNATIONAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTERNATIONAL GROUP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
41441
Base Market Value
2207976.48
Base Total Cost
2205957.39
Base Unrealized Gain Loss
2019.09
Base Accrued Interest
0
Local Market Value
2207976.48
Local Total Cost Amount
2205957.39
Local Unrealized Gain Loss
2019.09
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
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: LOGMEIN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LOGMEIN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2246
Base Market Value
165485.28
Base Total Cost
287375.7
Base Unrealized Gain Loss
-121890.42
Base Accrued Interest
0
Local Market Value
165485.28
Local Total Cost Amount
287375.7
Local Unrealized Gain Loss
-121890.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: INGERSOLL RAND PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INGERSOLL RAND PLC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
11480
Base Market Value
1454171.6
Base Total Cost
1036641.13
Base Unrealized Gain Loss
417530.47
Base Accrued Interest
0
Local Market Value
1454171.6
Local Total Cost Amount
1036641.13
Local Unrealized Gain Loss
417530.47
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STARWOOD PROPERTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STARWOOD PROPERTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12566
Base Market Value
285499.52
Base Total Cost
264336.88
Base Unrealized Gain Loss
21162.64
Base Accrued Interest
0
Local Market Value
285499.52
Local Total Cost Amount
264336.88
Local Unrealized Gain Loss
21162.64
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: ACCENTURE PLC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACCENTURE PLC CL A
Security Description
COMMON STOCK USD.0000225
Interest Rate
0
Original Face
0
Shares Par Value
30384
Base Market Value
5614051.68
Base Total Cost
4854272.42
Base Unrealized Gain Loss
759779.26
Base Accrued Interest
0
Local Market Value
5614051.68
Local Total Cost Amount
4854272.42
Local Unrealized Gain Loss
759779.26
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
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: VERISK ANALYTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERISK ANALYTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7517
Base Market Value
1100939.82
Base Total Cost
788271.95
Base Unrealized Gain Loss
312667.87
Base Accrued Interest
0
Local Market Value
1100939.82
Local Total Cost Amount
788271.95
Local Unrealized Gain Loss
312667.87
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL 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: MERCK + CO. INC.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERCK + CO. INC.
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
122276
Base Market Value
10252842.6
Base Total Cost
6976670.08
Base Unrealized Gain Loss
3276172.52
Base Accrued Interest
0
Local Market Value
10252842.6
Local Total Cost Amount
6976670.08
Local Unrealized Gain Loss
3276172.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HYATT HOTELS CORP CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HYATT HOTELS CORP CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1967
Base Market Value
149747.71
Base Total Cost
159267.99
Base Unrealized Gain Loss
-9520.28
Base Accrued Interest
0
Local Market Value
149747.71
Local Total Cost Amount
159267.99
Local Unrealized Gain Loss
-9520.28
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: LEAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEAR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3002
Base Market Value
418088.54
Base Total Cost
550055.17
Base Unrealized Gain Loss
-131966.63
Base Accrued Interest
0
Local Market Value
418088.54
Local Total Cost Amount
550055.17
Local Unrealized Gain Loss
-131966.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
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: DOLLAR GENERAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOLLAR GENERAL CORP
Security Description
COMMON STOCK USD.875
Interest Rate
0
Original Face
0
Shares Par Value
12464
Base Market Value
1684634.24
Base Total Cost
1182138.86
Base Unrealized Gain Loss
502495.38
Base Accrued Interest
0
Local Market Value
1684634.24
Local Total Cost Amount
1182138.86
Local Unrealized Gain Loss
502495.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE 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: FORTINET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORTINET INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6603
Base Market Value
507308.49
Base Total Cost
368257.86
Base Unrealized Gain Loss
139050.63
Base Accrued Interest
0
Local Market Value
507308.49
Local Total Cost Amount
368257.86
Local Unrealized Gain Loss
139050.63
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: CIT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIT GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4823
Base Market Value
253400.42
Base Total Cost
260442
Base Unrealized Gain Loss
-7041.58
Base Accrued Interest
0
Local Market Value
253400.42
Local Total Cost Amount
260442
Local Unrealized Gain Loss
-7041.58
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: KAR AUCTION SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAR AUCTION SERVICES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6362
Base Market Value
159050
Base Total Cost
134775.17
Base Unrealized Gain Loss
24274.83
Base Accrued Interest
0
Local Market Value
159050
Local Total Cost Amount
134775.17
Local Unrealized Gain Loss
24274.83
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
COMMERCIAL SERVICES & SUPPLIES
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: PILGRIM S PRIDE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PILGRIM S PRIDE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2567
Base Market Value
65176.13
Base Total Cost
63789.95
Base Unrealized Gain Loss
1386.18
Base Accrued Interest
0
Local Market Value
65176.13
Local Total Cost Amount
63789.95
Local Unrealized Gain Loss
1386.18
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 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: BERKSHIRE HATHAWAY INC CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY INC CL B
Security Description
COMMON STOCK USD.0033
Interest Rate
0
Original Face
0
Shares Par Value
92820
Base Market Value
19786439.4
Base Total Cost
19168857.25
Base Unrealized Gain Loss
617582.15
Base Accrued Interest
0
Local Market Value
19786439.4
Local Total Cost Amount
19168857.25
Local Unrealized Gain Loss
617582.15
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
DIVERSIFIED FINANCIAL 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: STANLEY BLACK + DECKER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STANLEY BLACK + DECKER INC
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
7089
Base Market Value
1025140.29
Base Total Cost
1088811.74
Base Unrealized Gain Loss
-63671.45
Base Accrued Interest
0
Local Market Value
1025140.29
Local Total Cost Amount
1088811.74
Local Unrealized Gain Loss
-63671.45
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SS+C TECHNOLOGIES HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SS+C TECHNOLOGIES HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10153
Base Market Value
584914.33
Base Total Cost
529888.43
Base Unrealized Gain Loss
55025.9
Base Accrued Interest
0
Local Market Value
584914.33
Local Total Cost Amount
529888.43
Local Unrealized Gain Loss
55025.9
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PRIMERICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRIMERICA INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2057
Base Market Value
246737.15
Base Total Cost
246738.59
Base Unrealized Gain Loss
-1.44
Base Accrued Interest
0
Local Market Value
246737.15
Local Total Cost Amount
246738.59
Local Unrealized Gain Loss
-1.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: LYONDELLBASELL INDU CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LYONDELLBASELL INDU CL A
Security Description
COMMON STOCK EUR.04
Interest Rate
0
Original Face
0
Shares Par Value
13789
Base Market Value
1187646.57
Base Total Cost
1454853.24
Base Unrealized Gain Loss
-267206.67
Base Accrued Interest
0
Local Market Value
1187646.57
Local Total Cost Amount
1454853.24
Local Unrealized Gain Loss
-267206.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SIX FLAGS ENTERTAINMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIX FLAGS ENTERTAINMENT CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3659
Base Market Value
181779.12
Base Total Cost
225870.14
Base Unrealized Gain Loss
-44091.02
Base Accrued Interest
0
Local Market Value
181779.12
Local Total Cost Amount
225870.14
Local Unrealized Gain Loss
-44091.02
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CORELOGIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORELOGIC INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
3536
Base Market Value
147910.88
Base Total Cost
162620.64
Base Unrealized Gain Loss
-14709.76
Base Accrued Interest
0
Local Market Value
147910.88
Local Total Cost Amount
162620.64
Local Unrealized Gain Loss
-14709.76
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: E TRADE FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
E TRADE FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11412
Base Market Value
508975.2
Base Total Cost
636447.71
Base Unrealized Gain Loss
-127472.51
Base Accrued Interest
0
Local Market Value
508975.2
Local Total Cost Amount
636447.71
Local Unrealized Gain Loss
-127472.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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 AIRLINES GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES GROUP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
19375
Base Market Value
631818.75
Base Total Cost
1026530.63
Base Unrealized Gain Loss
-394711.88
Base Accrued Interest
0
Local Market Value
631818.75
Local Total Cost Amount
1026530.63
Local Unrealized Gain Loss
-394711.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARAMARK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARAMARK
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11447
Base Market Value
412778.82
Base Total Cost
457699.78
Base Unrealized Gain Loss
-44920.96
Base Accrued Interest
0
Local Market Value
412778.82
Local Total Cost Amount
457699.78
Local Unrealized Gain Loss
-44920.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PERRIGO CO PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERRIGO CO PLC
Security Description
COMMON STOCK EUR.001
Interest Rate
0
Original Face
0
Shares Par Value
5983
Base Market Value
284910.46
Base Total Cost
479355.5
Base Unrealized Gain Loss
-194445.04
Base Accrued Interest
0
Local Market Value
284910.46
Local Total Cost Amount
479355.5
Local Unrealized Gain Loss
-194445.04
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
70168
Base Market Value
5102616.96
Base Total Cost
7771363.78
Base Unrealized Gain Loss
-2668746.82
Base Accrued Interest
0
Local Market Value
5102616.96
Local Total Cost Amount
7771363.78
Local Unrealized Gain Loss
-2668746.82
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
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: PLURALSIGHT INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLURALSIGHT INC A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2552
Base Market Value
77376.64
Base Total Cost
64706.31
Base Unrealized Gain Loss
12670.33
Base Accrued Interest
0
Local Market Value
77376.64
Local Total Cost Amount
64706.31
Local Unrealized Gain Loss
12670.33
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: JEFFERIES FINANCIAL GROUP IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JEFFERIES FINANCIAL GROUP IN
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
13629
Base Market Value
262085.67
Base Total Cost
323065.05
Base Unrealized Gain Loss
-60979.38
Base Accrued Interest
0
Local Market Value
262085.67
Local Total Cost Amount
323065.05
Local Unrealized Gain Loss
-60979.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
DIVERSIFIED FINANCIAL 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: EVERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERGY INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11733
Base Market Value
705739.95
Base Total Cost
598480.1
Base Unrealized Gain Loss
107259.85
Base Accrued Interest
0
Local Market Value
705739.95
Local Total Cost Amount
598480.1
Local Unrealized Gain Loss
107259.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AVALARA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVALARA INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2030
Base Market Value
146566
Base Total Cost
146567.42
Base Unrealized Gain Loss
-1.42
Base Accrued Interest
0
Local Market Value
146566
Local Total Cost Amount
146567.42
Local Unrealized Gain Loss
-1.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: COLONY CAPITAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLONY CAPITAL INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21467
Base Market Value
107335
Base Total Cost
130519.36
Base Unrealized Gain Loss
-23184.36
Base Accrued Interest
0
Local Market Value
107335
Local Total Cost Amount
130519.36
Local Unrealized Gain Loss
-23184.36
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: SANTANDER CONSUMER USA HOLDI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SANTANDER CONSUMER USA HOLDI
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4709
Base Market Value
112827.64
Base Total Cost
83189.04
Base Unrealized Gain Loss
29638.6
Base Accrued Interest
0
Local Market Value
112827.64
Local Total Cost Amount
83189.04
Local Unrealized Gain Loss
29638.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PAYLOCITY HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAYLOCITY HOLDING CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1549
Base Market Value
145327.18
Base Total Cost
145328.26
Base Unrealized Gain Loss
-1.08
Base Accrued Interest
0
Local Market Value
145327.18
Local Total Cost Amount
145328.26
Local Unrealized Gain Loss
-1.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
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: VOYA FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VOYA FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7316
Base Market Value
404574.8
Base Total Cost
387746.38
Base Unrealized Gain Loss
16828.42
Base Accrued Interest
0
Local Market Value
404574.8
Local Total Cost Amount
387746.38
Local Unrealized Gain Loss
16828.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
DIVERSIFIED FINANCIAL 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: 2U INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2U INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2685
Base Market Value
101063.4
Base Total Cost
228663.26
Base Unrealized Gain Loss
-127599.86
Base Accrued Interest
0
Local Market Value
101063.4
Local Total Cost Amount
228663.26
Local Unrealized Gain Loss
-127599.86
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
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: ALLY FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLY FINANCIAL INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
18886
Base Market Value
585277.14
Base Total Cost
510059.26
Base Unrealized Gain Loss
75217.88
Base Accrued Interest
0
Local Market Value
585277.14
Local Total Cost Amount
510059.26
Local Unrealized Gain Loss
75217.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GRUBHUB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRUBHUB INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
4227
Base Market Value
329663.73
Base Total Cost
441419.9
Base Unrealized Gain Loss
-111756.17
Base Accrued Interest
0
Local Market Value
329663.73
Local Total Cost Amount
441419.9
Local Unrealized Gain Loss
-111756.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: PAYCOM SOFTWARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAYCOM SOFTWARE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2324
Base Market Value
526897.28
Base Total Cost
251942
Base Unrealized Gain Loss
274955.28
Base Accrued Interest
0
Local Market Value
526897.28
Local Total Cost Amount
251942
Local Unrealized Gain Loss
274955.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SABRE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SABRE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12908
Base Market Value
286557.6
Base Total Cost
286915.17
Base Unrealized Gain Loss
-357.57
Base Accrued Interest
0
Local Market Value
286557.6
Local Total Cost Amount
286915.17
Local Unrealized Gain Loss
-357.57
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: NAVIENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAVIENT CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11228
Base Market Value
153262.2
Base Total Cost
139281.97
Base Unrealized Gain Loss
13980.23
Base Accrued Interest
0
Local Market Value
153262.2
Local Total Cost Amount
139281.97
Local Unrealized Gain Loss
13980.23
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
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: SYNOVUS FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNOVUS FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
7568
Base Market Value
264880
Base Total Cost
349546.53
Base Unrealized Gain Loss
-84666.53
Base Accrued Interest
0
Local Market Value
264880
Local Total Cost Amount
349546.53
Local Unrealized Gain Loss
-84666.53
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PARSLEY ENERGY INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARSLEY ENERGY INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12423
Base Market Value
236161.23
Base Total Cost
314895.81
Base Unrealized Gain Loss
-78734.58
Base Accrued Interest
0
Local Market Value
236161.23
Local Total Cost Amount
314895.81
Local Unrealized Gain Loss
-78734.58
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARISTA NETWORKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARISTA NETWORKS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2702
Base Market Value
701493.24
Base Total Cost
772084.08
Base Unrealized Gain Loss
-70590.84
Base Accrued Interest
0
Local Market Value
701493.24
Local Total Cost Amount
772084.08
Local Unrealized Gain Loss
-70590.84
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FIDELITY NATIONAL FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIDELITY NATIONAL FINANCIAL
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
12372
Base Market Value
498591.6
Base Total Cost
469086.2
Base Unrealized Gain Loss
29505.4
Base Accrued Interest
0
Local Market Value
498591.6
Local Total Cost Amount
469086.2
Local Unrealized Gain Loss
29505.4
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
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: SERVICEMASTER GLOBAL HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SERVICEMASTER GLOBAL HOLDING
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6357
Base Market Value
331136.13
Base Total Cost
215711.43
Base Unrealized Gain Loss
115424.7
Base Accrued Interest
0
Local Market Value
331136.13
Local Total Cost Amount
215711.43
Local Unrealized Gain Loss
115424.7
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER 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: SAGE THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAGE THERAPEUTICS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2358
Base Market Value
431726.22
Base Total Cost
346675.5
Base Unrealized Gain Loss
85050.72
Base Accrued Interest
0
Local Market Value
431726.22
Local Total Cost Amount
346675.5
Local Unrealized Gain Loss
85050.72
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: SYNCHRONY FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNCHRONY FINANCIAL
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
32751
Base Market Value
1135477.17
Base Total Cost
1105375.47
Base Unrealized Gain Loss
30101.7
Base Accrued Interest
0
Local Market Value
1135477.17
Local Total Cost Amount
1105375.47
Local Unrealized Gain Loss
30101.7
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
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: CATALENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CATALENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7046
Base Market Value
381963.66
Base Total Cost
278370.72
Base Unrealized Gain Loss
103592.94
Base Accrued Interest
0
Local Market Value
381963.66
Local Total Cost Amount
278370.72
Local Unrealized Gain Loss
103592.94
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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