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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: ANTERO MIDSTREAM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10847
Base Market Value
124306.62
Base Total Cost
124360.86
Base Unrealized Gain Loss
-54.24
Base Accrued Interest
0
Local Market Value
124306.62
Local Total Cost Amount
124360.86
Local Unrealized Gain Loss
-54.24
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DOW INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOW INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
35745
Base Market Value
1762585.95
Base Total Cost
2317407.51
Base Unrealized Gain Loss
-554821.56
Base Accrued Interest
0
Local Market Value
1762585.95
Local Total Cost Amount
2317407.51
Local Unrealized Gain Loss
-554821.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HALLIBURTON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HALLIBURTON CO
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
40938
Base Market Value
930930.12
Base Total Cost
1783481.1
Base Unrealized Gain Loss
-852550.98
Base Accrued Interest
0
Local Market Value
930930.12
Local Total Cost Amount
1783481.1
Local Unrealized Gain Loss
-852550.98
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & 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: NATIONAL RETAIL PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL RETAIL PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7418
Base Market Value
393228.18
Base Total Cost
291500.98
Base Unrealized Gain Loss
101727.2
Base Accrued Interest
0
Local Market Value
393228.18
Local Total Cost Amount
291500.98
Local Unrealized Gain Loss
101727.2
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: RINGCENTRAL INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RINGCENTRAL INC CLASS A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
3196
Base Market Value
367284.32
Base Total Cost
233405.44
Base Unrealized Gain Loss
133878.88
Base Accrued Interest
0
Local Market Value
367284.32
Local Total Cost Amount
233405.44
Local Unrealized Gain Loss
133878.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SIRIUS XM HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIUS XM HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
68022
Base Market Value
379562.76
Base Total Cost
429501.56
Base Unrealized Gain Loss
-49938.8
Base Accrued Interest
0
Local Market Value
379562.76
Local Total Cost Amount
429501.56
Local Unrealized Gain Loss
-49938.8
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: ZENDESK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZENDESK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4926
Base Market Value
438561.78
Base Total Cost
270817.35
Base Unrealized Gain Loss
167744.43
Base Accrued Interest
0
Local Market Value
438561.78
Local Total Cost Amount
270817.35
Local Unrealized Gain Loss
167744.43
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PENTAIR PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENTAIR PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7467
Base Market Value
277772.4
Base Total Cost
353081.93
Base Unrealized Gain Loss
-75309.53
Base Accrued Interest
0
Local Market Value
277772.4
Local Total Cost Amount
353081.93
Local Unrealized Gain Loss
-75309.53
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WAYFAIR INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAYFAIR INC CLASS A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2915
Base Market Value
425590
Base Total Cost
285383.45
Base Unrealized Gain Loss
140206.55
Base Accrued Interest
0
Local Market Value
425590
Local Total Cost Amount
285383.45
Local Unrealized Gain Loss
140206.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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 CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19617
Base Market Value
2557075.95
Base Total Cost
2147065.28
Base Unrealized Gain Loss
410010.67
Base Accrued Interest
0
Local Market Value
2557075.95
Local Total Cost Amount
2147065.28
Local Unrealized Gain Loss
410010.67
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: MADISON SQUARE GARDEN CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MADISON SQUARE GARDEN CO A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
877
Base Market Value
245507.38
Base Total Cost
217845.23
Base Unrealized Gain Loss
27662.15
Base Accrued Interest
0
Local Market Value
245507.38
Local Total Cost Amount
217845.23
Local Unrealized Gain Loss
27662.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ATLASSIAN CORP PLC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATLASSIAN CORP PLC CLASS A
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
5004
Base Market Value
654723.36
Base Total Cost
340388.05
Base Unrealized Gain Loss
314335.31
Base Accrued Interest
0
Local Market Value
654723.36
Local Total Cost Amount
340388.05
Local Unrealized Gain Loss
314335.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HUBBELL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUBBELL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2649
Base Market Value
345429.6
Base Total Cost
319205.28
Base Unrealized Gain Loss
26224.32
Base Accrued Interest
0
Local Market Value
345429.6
Local Total Cost Amount
319205.28
Local Unrealized Gain Loss
26224.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL 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: LIBERTY MEDIA CORP LIBERTY C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MEDIA CORP LIBERTY C
Security Description
TRACKING STK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9243
Base Market Value
345780.63
Base Total Cost
297751.48
Base Unrealized Gain Loss
48029.15
Base Accrued Interest
0
Local Market Value
345780.63
Local Total Cost Amount
297751.48
Local Unrealized Gain Loss
48029.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARDAGH GROUP SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARDAGH GROUP SA
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
799
Base Market Value
13982.5
Base Total Cost
15372.76
Base Unrealized Gain Loss
-1390.26
Base Accrued Interest
0
Local Market Value
13982.5
Local Total Cost Amount
15372.76
Local Unrealized Gain Loss
-1390.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALTERYX INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTERYX INC CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2165
Base Market Value
236244.8
Base Total Cost
236246.32
Base Unrealized Gain Loss
-1.52
Base Accrued Interest
0
Local Market Value
236244.8
Local Total Cost Amount
236246.32
Local Unrealized Gain Loss
-1.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
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: OKTA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OKTA INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4858
Base Market Value
600011.58
Base Total Cost
313542.05
Base Unrealized Gain Loss
286469.53
Base Accrued Interest
0
Local Market Value
600011.58
Local Total Cost Amount
313542.05
Local Unrealized Gain Loss
286469.53
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
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: SCHNEIDER NATIONAL INC CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHNEIDER NATIONAL INC CL B
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1953
Base Market Value
35622.72
Base Total Cost
55700.54
Base Unrealized Gain Loss
-20077.82
Base Accrued Interest
0
Local Market Value
35622.72
Local Total Cost Amount
55700.54
Local Unrealized Gain Loss
-20077.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARVANA CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARVANA CO
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1876
Base Market Value
117418.84
Base Total Cost
117420.15
Base Unrealized Gain Loss
-1.31
Base Accrued Interest
0
Local Market Value
117418.84
Local Total Cost Amount
117420.15
Local Unrealized Gain Loss
-1.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GARDNER DENVER HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARDNER DENVER HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6525
Base Market Value
225765
Base Total Cost
198945.08
Base Unrealized Gain Loss
26819.92
Base Accrued Interest
0
Local Market Value
225765
Local Total Cost Amount
198945.08
Local Unrealized Gain Loss
26819.92
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: JANUS HENDERSON GROUP PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JANUS HENDERSON GROUP PLC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4396
Base Market Value
94074.4
Base Total Cost
94096.39
Base Unrealized Gain Loss
-21.99
Base Accrued Interest
0
Local Market Value
94074.4
Local Total Cost Amount
94096.39
Local Unrealized Gain Loss
-21.99
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: XEROX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XEROX CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
9469
Base Market Value
335297.29
Base Total Cost
294012.45
Base Unrealized Gain Loss
41284.84
Base Accrued Interest
0
Local Market Value
335297.29
Local Total Cost Amount
294012.45
Local Unrealized Gain Loss
41284.84
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
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: ALTICE USA INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE USA INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15547
Base Market Value
378569.45
Base Total Cost
378647.19
Base Unrealized Gain Loss
-77.74
Base Accrued Interest
0
Local Market Value
378569.45
Local Total Cost Amount
378647.19
Local Unrealized Gain Loss
-77.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: JBG SMITH PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JBG SMITH PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5186
Base Market Value
204017.24
Base Total Cost
178020.32
Base Unrealized Gain Loss
25996.92
Base Accrued Interest
0
Local Market Value
204017.24
Local Total Cost Amount
178020.32
Local Unrealized Gain Loss
25996.92
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: BAKER HUGHES A GE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAKER HUGHES A GE CO
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
24072
Base Market Value
592893.36
Base Total Cost
672864.96
Base Unrealized Gain Loss
-79971.6
Base Accrued Interest
0
Local Market Value
592893.36
Local Total Cost Amount
672864.96
Local Unrealized Gain Loss
-79971.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & 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: BRIGHTHOUSE FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHTHOUSE FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5889
Base Market Value
216067.41
Base Total Cost
286940.25
Base Unrealized Gain Loss
-70872.84
Base Accrued Interest
0
Local Market Value
216067.41
Local Total Cost Amount
286940.25
Local Unrealized Gain Loss
-70872.84
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KNIGHT SWIFT TRANSPORTATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KNIGHT SWIFT TRANSPORTATION
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
5693
Base Market Value
186958.12
Base Total Cost
219274.81
Base Unrealized Gain Loss
-32316.69
Base Accrued Interest
0
Local Market Value
186958.12
Local Total Cost Amount
219274.81
Local Unrealized Gain Loss
-32316.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACK KNIGHT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACK KNIGHT INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6700
Base Market Value
403005
Base Total Cost
327075.1
Base Unrealized Gain Loss
75929.9
Base Accrued Interest
0
Local Market Value
403005
Local Total Cost Amount
327075.1
Local Unrealized Gain Loss
75929.9
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
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: ROKU INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROKU INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
3887
Base Market Value
352084.46
Base Total Cost
352087.18
Base Unrealized Gain Loss
-2.72
Base Accrued Interest
0
Local Market Value
352084.46
Local Total Cost Amount
352087.18
Local Unrealized Gain Loss
-2.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SWITCH INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SWITCH INC A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1728
Base Market Value
22619.52
Base Total Cost
26956.8
Base Unrealized Gain Loss
-4337.28
Base Accrued Interest
0
Local Market Value
22619.52
Local Total Cost Amount
26956.8
Local Unrealized Gain Loss
-4337.28
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
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: VICI PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VICI PROPERTIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18780
Base Market Value
413911.2
Base Total Cost
363148.03
Base Unrealized Gain Loss
50763.17
Base Accrued Interest
0
Local Market Value
413911.2
Local Total Cost Amount
363148.03
Local Unrealized Gain Loss
50763.17
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: TAPESTRY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAPESTRY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13502
Base Market Value
428418.46
Base Total Cost
686134.28
Base Unrealized Gain Loss
-257715.82
Base Accrued Interest
0
Local Market Value
428418.46
Local Total Cost Amount
686134.28
Local Unrealized Gain Loss
-257715.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MONGODB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONGODB INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1137
Base Market Value
172926.33
Base Total Cost
172932.02
Base Unrealized Gain Loss
-5.69
Base Accrued Interest
0
Local Market Value
172926.33
Local Total Cost Amount
172932.02
Local Unrealized Gain Loss
-5.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TWO HARBORS INVESTMENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TWO HARBORS INVESTMENT CORP
Security Description
REIT CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
12215
Base Market Value
154764.05
Base Total Cost
187221.47
Base Unrealized Gain Loss
-32457.42
Base Accrued Interest
0
Local Market Value
154764.05
Local Total Cost Amount
187221.47
Local Unrealized Gain Loss
-32457.42
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: IQVIA HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IQVIA HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8611
Base Market Value
1385509.9
Base Total Cost
958737.94
Base Unrealized Gain Loss
426771.96
Base Accrued Interest
0
Local Market Value
1385509.9
Local Total Cost Amount
958737.94
Local Unrealized Gain Loss
426771.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ENCOMPASS HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENCOMPASS HEALTH CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4586
Base Market Value
290568.96
Base Total Cost
304765.92
Base Unrealized Gain Loss
-14196.96
Base Accrued Interest
0
Local Market Value
290568.96
Local Total Cost Amount
304765.92
Local Unrealized Gain Loss
-14196.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: APTIV PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APTIV PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12400
Base Market Value
1002292
Base Total Cost
1076870.38
Base Unrealized Gain Loss
-74578.38
Base Accrued Interest
0
Local Market Value
1002292
Local Total Cost Amount
1076870.38
Local Unrealized Gain Loss
-74578.38
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
AUTO COMPONENTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
BRL
Local Currency Code: BRL • Trade Country Name: BRAZIL • Security Name: BANCO DO BRASIL S.A.
Local Currency Code
BRL
Trade Country Name
BRAZIL
Security Name
BANCO DO BRASIL S.A.
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
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
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WORLDPAY INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WORLDPAY INC CLASS A
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
14645
Base Market Value
1794744.75
Base Total Cost
1248738.69
Base Unrealized Gain Loss
546006.06
Base Accrued Interest
0
Local Market Value
1794744.75
Local Total Cost Amount
1248738.69
Local Unrealized Gain Loss
546006.06
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: ADT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5198
Base Market Value
31811.76
Base Total Cost
45036
Base Unrealized Gain Loss
-13224.24
Base Accrued Interest
0
Local Market Value
31811.76
Local Total Cost Amount
45036
Local Unrealized Gain Loss
-13224.24
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
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: GATES INDUSTRIAL CORP PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GATES INDUSTRIAL CORP PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2158
Base Market Value
24622.78
Base Total Cost
37239.75
Base Unrealized Gain Loss
-12616.97
Base Accrued Interest
0
Local Market Value
24622.78
Local Total Cost Amount
37239.75
Local Unrealized Gain Loss
-12616.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BOOKING HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOOKING HOLDINGS INC
Security Description
COMMON STOCK USD.008
Interest Rate
0
Original Face
0
Shares Par Value
2048
Base Market Value
3839406.08
Base Total Cost
4373494.17
Base Unrealized Gain Loss
-534088.09
Base Accrued Interest
0
Local Market Value
3839406.08
Local Total Cost Amount
4373494.17
Local Unrealized Gain Loss
-534088.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: GCI LIBERTY INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GCI LIBERTY INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4721
Base Market Value
290152.66
Base Total Cost
240114.86
Base Unrealized Gain Loss
50037.8
Base Accrued Interest
0
Local Market Value
290152.66
Local Total Cost Amount
240114.86
Local Unrealized Gain Loss
50037.8
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: DROPBOX INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DROPBOX INC CLASS A
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
10052
Base Market Value
251802.6
Base Total Cost
251852.87
Base Unrealized Gain Loss
-50.27
Base Accrued Interest
0
Local Market Value
251802.6
Local Total Cost Amount
251852.87
Local Unrealized Gain Loss
-50.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ZSCALER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZSCALER INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2920
Base Market Value
223788.8
Base Total Cost
223790.84
Base Unrealized Gain Loss
-2.04
Base Accrued Interest
0
Local Market Value
223788.8
Local Total Cost Amount
223790.84
Local Unrealized Gain Loss
-2.04
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SENSATA TECHNOLOGIES HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SENSATA TECHNOLOGIES HOLDING
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
7585
Base Market Value
371665
Base Total Cost
393992.62
Base Unrealized Gain Loss
-22327.62
Base Accrued Interest
0
Local Market Value
371665
Local Total Cost Amount
393992.62
Local Unrealized Gain Loss
-22327.62
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
ELECTRICAL 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: SPOTIFY TECHNOLOGY SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPOTIFY TECHNOLOGY SA
Security Description
COMMON STOCK EUR.000625
Interest Rate
0
Original Face
0
Shares Par Value
5598
Base Market Value
818539.56
Base Total Cost
818567.56
Base Unrealized Gain Loss
-28
Base Accrued Interest
0
Local Market Value
818539.56
Local Total Cost Amount
818567.56
Local Unrealized Gain Loss
-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
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18320
Base Market Value
5273595.2
Base Total Cost
4826058.02
Base Unrealized Gain Loss
447537.18
Base Accrued Interest
0
Local Market Value
5273595.2
Local Total Cost Amount
4826058.02
Local Unrealized Gain Loss
447537.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: QURATE RETAIL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QURATE RETAIL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19440
Base Market Value
240861.6
Base Total Cost
518691.87
Base Unrealized Gain Loss
-277830.27
Base Accrued Interest
0
Local Market Value
240861.6
Local Total Cost Amount
518691.87
Local Unrealized Gain Loss
-277830.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: NVENT ELECTRIC PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NVENT ELECTRIC PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7183
Base Market Value
178066.57
Base Total Cost
172470.3
Base Unrealized Gain Loss
5596.27
Base Accrued Interest
0
Local Market Value
178066.57
Local Total Cost Amount
172470.3
Local Unrealized Gain Loss
5596.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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