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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: GRAFTECH INTERNATIONAL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAFTECH INTERNATIONAL LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3250
Base Market Value
37375
Base Total Cost
47037.54
Base Unrealized Gain Loss
-9662.54
Base Accrued Interest
0
Local Market Value
37375
Local Total Cost Amount
47037.54
Local Unrealized Gain Loss
-9662.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: APERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APERGY CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3934
Base Market Value
131946.36
Base Total Cost
144184.76
Base Unrealized Gain Loss
-12238.4
Base Accrued Interest
0
Local Market Value
131946.36
Local Total Cost Amount
144184.76
Local Unrealized Gain Loss
-12238.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DOCUSIGN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOCUSIGN INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
7255
Base Market Value
360646.05
Base Total Cost
348027.89
Base Unrealized Gain Loss
12618.16
Base Accrued Interest
0
Local Market Value
360646.05
Local Total Cost Amount
348027.89
Local Unrealized Gain Loss
12618.16
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: SMARTSHEET INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SMARTSHEET INC CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4059
Base Market Value
196455.6
Base Total Cost
196475.9
Base Unrealized Gain Loss
-20.3
Base Accrued Interest
0
Local Market Value
196455.6
Local Total Cost Amount
196475.9
Local Unrealized Gain Loss
-20.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CERIDIAN HCM HOLDING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CERIDIAN HCM HOLDING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2969
Base Market Value
149043.8
Base Total Cost
123859.72
Base Unrealized Gain Loss
25184.08
Base Accrued Interest
0
Local Market Value
149043.8
Local Total Cost Amount
123859.72
Local Unrealized Gain Loss
25184.08
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
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: AXA EQUITABLE HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXA EQUITABLE HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13991
Base Market Value
292411.9
Base Total Cost
275789.4
Base Unrealized Gain Loss
16622.5
Base Accrued Interest
0
Local Market Value
292411.9
Local Total Cost Amount
275789.4
Local Unrealized Gain Loss
16622.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WYNDHAM HOTELS + RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYNDHAM HOTELS + RESORTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4679
Base Market Value
260807.46
Base Total Cost
298103.13
Base Unrealized Gain Loss
-37295.67
Base Accrued Interest
0
Local Market Value
260807.46
Local Total Cost Amount
298103.13
Local Unrealized Gain Loss
-37295.67
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
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: MONSTER BEVERAGE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONSTER BEVERAGE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18710
Base Market Value
1194259.3
Base Total Cost
1072582.36
Base Unrealized Gain Loss
121676.94
Base Accrued Interest
0
Local Market Value
1194259.3
Local Total Cost Amount
1072582.36
Local Unrealized Gain Loss
121676.94
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
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: BWX TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BWX TECHNOLOGIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4660
Base Market Value
242786
Base Total Cost
279272.98
Base Unrealized Gain Loss
-36486.98
Base Accrued Interest
0
Local Market Value
242786
Local Total Cost Amount
279272.98
Local Unrealized Gain Loss
-36486.98
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
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: UNIVAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVAR INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5921
Base Market Value
130498.84
Base Total Cost
160308.93
Base Unrealized Gain Loss
-29810.09
Base Accrued Interest
0
Local Market Value
130498.84
Local Total Cost Amount
160308.93
Local Unrealized Gain Loss
-29810.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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: CHEMOURS CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMOURS CO/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8310
Base Market Value
199440
Base Total Cost
392560.67
Base Unrealized Gain Loss
-193120.67
Base Accrued Interest
0
Local Market Value
199440
Local Total Cost Amount
392560.67
Local Unrealized Gain Loss
-193120.67
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: TRANSUNION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSUNION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8619
Base Market Value
633582.69
Base Total Cost
503443.48
Base Unrealized Gain Loss
130139.21
Base Accrued Interest
0
Local Market Value
633582.69
Local Total Cost Amount
503443.48
Local Unrealized Gain Loss
130139.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL 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: WESTROCK CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTROCK CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11773
Base Market Value
429361.31
Base Total Cost
745044.52
Base Unrealized Gain Loss
-315683.21
Base Accrued Interest
0
Local Market Value
429361.31
Local Total Cost Amount
745044.52
Local Unrealized Gain Loss
-315683.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WEC ENERGY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEC ENERGY GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15127
Base Market Value
1261137.99
Base Total Cost
955254.16
Base Unrealized Gain Loss
305883.83
Base Accrued Interest
0
Local Market Value
1261137.99
Local Total Cost Amount
955254.16
Local Unrealized Gain Loss
305883.83
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-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: KRAFT HEINZ CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KRAFT HEINZ CO/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
29616
Base Market Value
919280.64
Base Total Cost
1822510.98
Base Unrealized Gain Loss
-903230.34
Base Accrued Interest
0
Local Market Value
919280.64
Local Total Cost Amount
1822510.98
Local Unrealized Gain Loss
-903230.34
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER 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: PAYPAL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PAYPAL HOLDINGS INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
55770
Base Market Value
6383434.2
Base Total Cost
4610034.8
Base Unrealized Gain Loss
1773399.4
Base Accrued Interest
0
Local Market Value
6383434.2
Local Total Cost Amount
4610034.8
Local Unrealized Gain Loss
1773399.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: OLLIE S BARGAIN OUTLET HOLDI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OLLIE S BARGAIN OUTLET HOLDI
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2486
Base Market Value
216555.46
Base Total Cost
216557.2
Base Unrealized Gain Loss
-1.74
Base Accrued Interest
0
Local Market Value
216555.46
Local Total Cost Amount
216557.2
Local Unrealized Gain Loss
-1.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KEYSIGHT TECHNOLOGIES IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEYSIGHT TECHNOLOGIES IN
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8770
Base Market Value
787633.7
Base Total Cost
472139.95
Base Unrealized Gain Loss
315493.75
Base Accrued Interest
0
Local Market Value
787633.7
Local Total Cost Amount
472139.95
Local Unrealized Gain Loss
315493.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
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: BIO TECHNE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIO TECHNE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1755
Base Market Value
365899.95
Base Total Cost
256378.68
Base Unrealized Gain Loss
109521.27
Base Accrued Interest
0
Local Market Value
365899.95
Local Total Cost Amount
256378.68
Local Unrealized Gain Loss
109521.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LIBERTY BROADBAND A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY BROADBAND A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1273
Base Market Value
130915.32
Base Total Cost
111056.52
Base Unrealized Gain Loss
19858.8
Base Accrued Interest
0
Local Market Value
130915.32
Local Total Cost Amount
111056.52
Local Unrealized Gain Loss
19858.8
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: LIBERTY BROADBAND C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY BROADBAND C
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4875
Base Market Value
508072.5
Base Total Cost
420284.59
Base Unrealized Gain Loss
87787.91
Base Accrued Interest
0
Local Market Value
508072.5
Local Total Cost Amount
420284.59
Local Unrealized Gain Loss
87787.91
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: AXALTA COATING SYSTEMS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXALTA COATING SYSTEMS LTD
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
10155
Base Market Value
302314.35
Base Total Cost
303042.79
Base Unrealized Gain Loss
-728.44
Base Accrued Interest
0
Local Market Value
302314.35
Local Total Cost Amount
303042.79
Local Unrealized Gain Loss
-728.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PRA HEALTH SCIENCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRA HEALTH SCIENCES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2708
Base Market Value
268498.2
Base Total Cost
259564.9
Base Unrealized Gain Loss
8933.3
Base Accrued Interest
0
Local Market Value
268498.2
Local Total Cost Amount
259564.9
Local Unrealized Gain Loss
8933.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STORE CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STORE CAPITAL CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10229
Base Market Value
339500.51
Base Total Cost
267800.49
Base Unrealized Gain Loss
71700.02
Base Accrued Interest
0
Local Market Value
339500.51
Local Total Cost Amount
267800.49
Local Unrealized Gain Loss
71700.02
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: LAMAR ADVERTISING CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAMAR ADVERTISING CO A
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3951
Base Market Value
318885.21
Base Total Cost
263267.05
Base Unrealized Gain Loss
55618.16
Base Accrued Interest
0
Local Market Value
318885.21
Local Total Cost Amount
263267.05
Local Unrealized Gain Loss
55618.16
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: PARAMOUNT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARAMOUNT GROUP INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9899
Base Market Value
138684.99
Base Total Cost
143337.52
Base Unrealized Gain Loss
-4652.53
Base Accrued Interest
0
Local Market Value
138684.99
Local Total Cost Amount
143337.52
Local Unrealized Gain Loss
-4652.53
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: OUTFRONT MEDIA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OUTFRONT MEDIA INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6808
Base Market Value
175578.32
Base Total Cost
131018.37
Base Unrealized Gain Loss
44559.95
Base Accrued Interest
0
Local Market Value
175578.32
Local Total Cost Amount
131018.37
Local Unrealized Gain Loss
44559.95
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: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12294
Base Market Value
3469489.74
Base Total Cost
2871994.89
Base Unrealized Gain Loss
597494.85
Base Accrued Interest
0
Local Market Value
3469489.74
Local Total Cost Amount
2871994.89
Local Unrealized Gain Loss
597494.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE 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: EMERSON ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMERSON ELECTRIC CO
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
28917
Base Market Value
1929342.24
Base Total Cost
2019681.82
Base Unrealized Gain Loss
-90339.58
Base Accrued Interest
0
Local Market Value
1929342.24
Local Total Cost Amount
2019681.82
Local Unrealized Gain Loss
-90339.58
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COSTCO WHOLESALE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COSTCO WHOLESALE CORP
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0
Shares Par Value
20852
Base Market Value
5510349.52
Base Total Cost
3925665.03
Base Unrealized Gain Loss
1584684.49
Base Accrued Interest
0
Local Market Value
5510349.52
Local Total Cost Amount
3925665.03
Local Unrealized Gain Loss
1584684.49
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 STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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: FOX CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOX CORP CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16314
Base Market Value
597744.96
Base Total Cost
677846.7
Base Unrealized Gain Loss
-80101.74
Base Accrued Interest
0
Local Market Value
597744.96
Local Total Cost Amount
677846.7
Local Unrealized Gain Loss
-80101.74
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: FOX CORP CLASS B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOX CORP CLASS B
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7812
Base Market Value
285372.36
Base Total Cost
323416.8
Base Unrealized Gain Loss
-38044.44
Base Accrued Interest
0
Local Market Value
285372.36
Local Total Cost Amount
323416.8
Local Unrealized Gain Loss
-38044.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STERIS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STERIS PLC
Security Description
COMMON STOCK USD75.0
Interest Rate
0
Original Face
0
Shares Par Value
3922
Base Market Value
583907.36
Base Total Cost
375970.54
Base Unrealized Gain Loss
207936.82
Base Accrued Interest
0
Local Market Value
583907.36
Local Total Cost Amount
375970.54
Local Unrealized Gain Loss
207936.82
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
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: LYFT INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LYFT INC A
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
1558
Base Market Value
102376.18
Base Total Cost
102383.98
Base Unrealized Gain Loss
-7.8
Base Accrued Interest
0
Local Market Value
102376.18
Local Total Cost Amount
102383.98
Local Unrealized Gain Loss
-7.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UBER TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UBER TECHNOLOGIES INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
8564
Base Market Value
397198.32
Base Total Cost
397241.15
Base Unrealized Gain Loss
-42.83
Base Accrued Interest
0
Local Market Value
397198.32
Local Total Cost Amount
397241.15
Local Unrealized Gain Loss
-42.83
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
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: HORIZON THERAPEUTICS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HORIZON THERAPEUTICS PLC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
8705
Base Market Value
209442.3
Base Total Cost
209448.39
Base Unrealized Gain Loss
-6.09
Base Accrued Interest
0
Local Market Value
209442.3
Local Total Cost Amount
209448.39
Local Unrealized Gain Loss
-6.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DUPONT DE NEMOURS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUPONT DE NEMOURS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
35745
Base Market Value
2683377.15
Base Total Cost
3432525.52
Base Unrealized Gain Loss
-749148.37
Base Accrued Interest
0
Local Market Value
2683377.15
Local Total Cost Amount
3432525.52
Local Unrealized Gain Loss
-749148.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COUSINS PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COUSINS PROPERTIES INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
6892
Base Market Value
249283.64
Base Total Cost
249288.46
Base Unrealized Gain Loss
-4.82
Base Accrued Interest
0
Local Market Value
249283.64
Local Total Cost Amount
249288.46
Local Unrealized Gain Loss
-4.82
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: IAA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IAA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6362
Base Market Value
246718.36
Base Total Cost
219308.72
Base Unrealized Gain Loss
27409.64
Base Accrued Interest
0
Local Market Value
246718.36
Local Total Cost Amount
219308.72
Local Unrealized Gain Loss
27409.64
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: L3HARRIS TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
L3HARRIS TECHNOLOGIES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
5556
Base Market Value
1050806.28
Base Total Cost
868186.17
Base Unrealized Gain Loss
182620.11
Base Accrued Interest
0
Local Market Value
1050806.28
Local Total Cost Amount
868186.17
Local Unrealized Gain Loss
182620.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CORTEVA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORTEVA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
35745
Base Market Value
1056979.65
Base Total Cost
1387227.61
Base Unrealized Gain Loss
-330247.96
Base Accrued Interest
0
Local Market Value
1056979.65
Local Total Cost Amount
1387227.61
Local Unrealized Gain Loss
-330247.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WINTRUST FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WINTRUST FINANCIAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2744
Base Market Value
200751.04
Base Total Cost
241473.18
Base Unrealized Gain Loss
-40722.14
Base Accrued Interest
0
Local Market Value
200751.04
Local Total Cost Amount
241473.18
Local Unrealized Gain Loss
-40722.14
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: CHARLES RIVER LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHARLES RIVER LABORATORIES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2236
Base Market Value
317288.4
Base Total Cost
250235.9
Base Unrealized Gain Loss
67052.5
Base Accrued Interest
0
Local Market Value
317288.4
Local Total Cost Amount
250235.9
Local Unrealized Gain Loss
67052.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STRYKER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRYKER CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
16289
Base Market Value
3348692.62
Base Total Cost
2696631.91
Base Unrealized Gain Loss
652060.71
Base Accrued Interest
0
Local Market Value
3348692.62
Local Total Cost Amount
2696631.91
Local Unrealized Gain Loss
652060.71
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ESTEE LAUDER COMPANIES CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESTEE LAUDER COMPANIES CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10184
Base Market Value
1864792.24
Base Total Cost
1458538.19
Base Unrealized Gain Loss
406254.05
Base Accrued Interest
0
Local Market Value
1864792.24
Local Total Cost Amount
1458538.19
Local Unrealized Gain Loss
406254.05
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL 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: EATON VANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EATON VANCE CORP
Security Description
COMMON STOCK USD.00390625
Interest Rate
0
Original Face
0
Shares Par Value
5104
Base Market Value
220135.52
Base Total Cost
288427.04
Base Unrealized Gain Loss
-68291.52
Base Accrued Interest
0
Local Market Value
220135.52
Local Total Cost Amount
288427.04
Local Unrealized Gain Loss
-68291.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: AMEREN CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMEREN CORPORATION
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11396
Base Market Value
855953.56
Base Total Cost
641415.39
Base Unrealized Gain Loss
214538.17
Base Accrued Interest
0
Local Market Value
855953.56
Local Total Cost Amount
641415.39
Local Unrealized Gain Loss
214538.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-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: CONSOLIDATED EDISON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED EDISON INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
15448
Base Market Value
1354480.64
Base Total Cost
1193145.48
Base Unrealized Gain Loss
161335.16
Base Accrued Interest
0
Local Market Value
1354480.64
Local Total Cost Amount
1193145.48
Local Unrealized Gain Loss
161335.16
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
MULTI-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: OLD REPUBLIC INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OLD REPUBLIC INTL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
13265
Base Market Value
296870.7
Base Total Cost
277912.75
Base Unrealized Gain Loss
18957.95
Base Accrued Interest
0
Local Market Value
296870.7
Local Total Cost Amount
277912.75
Local Unrealized Gain Loss
18957.95
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: NEUROCRINE BIOSCIENCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEUROCRINE BIOSCIENCES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4173
Base Market Value
352326.39
Base Total Cost
374958.16
Base Unrealized Gain Loss
-22631.77
Base Accrued Interest
0
Local Market Value
352326.39
Local Total Cost Amount
374958.16
Local Unrealized Gain Loss
-22631.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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