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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: SOUTHWEST AIRLINES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHWEST AIRLINES CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
10666
Base Market Value
541619.48
Base Total Cost
579590.44
Base Unrealized Gain Loss
-37970.96
Base Accrued Interest
0
Local Market Value
541619.48
Local Total Cost Amount
579590.44
Local Unrealized Gain Loss
-37970.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
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: TJX COMPANIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TJX COMPANIES INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
26604
Base Market Value
1406819.52
Base Total Cost
1085188.72
Base Unrealized Gain Loss
321630.8
Base Accrued Interest
0
Local Market Value
1406819.52
Local Total Cost Amount
1085188.72
Local Unrealized Gain Loss
321630.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ELECTRONIC ARTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELECTRONIC ARTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6665
Base Market Value
674897.9
Base Total Cost
780655.32
Base Unrealized Gain Loss
-105757.42
Base Accrued Interest
0
Local Market Value
674897.9
Local Total Cost Amount
780655.32
Local Unrealized Gain Loss
-105757.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
ENTERTAINMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AFLAC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AFLAC INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
16200
Base Market Value
887922
Base Total Cost
696114
Base Unrealized Gain Loss
191808
Base Accrued Interest
0
Local Market Value
887922
Local Total Cost Amount
696114
Local Unrealized Gain Loss
191808
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: METLIFE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
METLIFE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17591
Base Market Value
873744.97
Base Total Cost
791946.82
Base Unrealized Gain Loss
81798.15
Base Accrued Interest
0
Local Market Value
873744.97
Local Total Cost Amount
791946.82
Local Unrealized Gain Loss
81798.15
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
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: SCHWAB (CHARLES) CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHWAB (CHARLES) CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
26645
Base Market Value
1070862.55
Base Total Cost
1343442.05
Base Unrealized Gain Loss
-272579.5
Base Accrued Interest
0
Local Market Value
1070862.55
Local Total Cost Amount
1343442.05
Local Unrealized Gain Loss
-272579.5
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
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: ADOBE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADOBE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
10613
Base Market Value
3127120.45
Base Total Cost
2264371.73
Base Unrealized Gain Loss
862748.72
Base Accrued Interest
0
Local Market Value
3127120.45
Local Total Cost Amount
2264371.73
Local Unrealized Gain Loss
862748.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
20672
Base Market Value
5044174.72
Base Total Cost
4514643.65
Base Unrealized Gain Loss
529531.07
Base Accrued Interest
0
Local Market Value
5044174.72
Local Total Cost Amount
4514643.65
Local Unrealized Gain Loss
529531.07
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: AUTODESK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTODESK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4800
Base Market Value
781920
Base Total Cost
781926
Base Unrealized Gain Loss
-6
Base Accrued Interest
0
Local Market Value
781920
Local Total Cost Amount
781926
Local Unrealized Gain Loss
-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
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: VF CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VF CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6700
Base Market Value
585245
Base Total Cost
585253.38
Base Unrealized Gain Loss
-8.38
Base Accrued Interest
0
Local Market Value
585245
Local Total Cost Amount
585253.38
Local Unrealized Gain Loss
-8.38
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
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: DANAHER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DANAHER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13715
Base Market Value
1960147.8
Base Total Cost
1336374.43
Base Unrealized Gain Loss
623773.37
Base Accrued Interest
0
Local Market Value
1960147.8
Local Total Cost Amount
1336374.43
Local Unrealized Gain Loss
623773.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BLACKROCK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKROCK INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2603
Base Market Value
1221587.9
Base Total Cost
1346712.32
Base Unrealized Gain Loss
-125124.42
Base Accrued Interest
0
Local Market Value
1221587.9
Local Total Cost Amount
1346712.32
Local Unrealized Gain Loss
-125124.42
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
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: STARBUCKS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STARBUCKS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
26323
Base Market Value
2206657.09
Base Total Cost
1484315.31
Base Unrealized Gain Loss
722341.78
Base Accrued Interest
0
Local Market Value
2206657.09
Local Total Cost Amount
1484315.31
Local Unrealized Gain Loss
722341.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VERIZON COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
91018
Base Market Value
5199858.34
Base Total Cost
4322522.59
Base Unrealized Gain Loss
877335.75
Base Accrued Interest
0
Local Market Value
5199858.34
Local Total Cost Amount
4322522.59
Local Unrealized Gain Loss
877335.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ILLUMINA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLUMINA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3200
Base Market Value
1178080
Base Total Cost
909968.88
Base Unrealized Gain Loss
268111.12
Base Accrued Interest
0
Local Market Value
1178080
Local Total Cost Amount
909968.88
Local Unrealized Gain Loss
268111.12
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FORD MOTOR CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORD MOTOR CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
84343
Base Market Value
862828.89
Base Total Cost
911904.98
Base Unrealized Gain Loss
-49076.09
Base Accrued Interest
0
Local Market Value
862828.89
Local Total Cost Amount
911904.98
Local Unrealized Gain Loss
-49076.09
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
AUTOMOBILES
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: MOODY S CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOODY S CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3600
Base Market Value
703116
Base Total Cost
703120.5
Base Unrealized Gain Loss
-4.5
Base Accrued Interest
0
Local Market Value
703116
Local Total Cost Amount
703120.5
Local Unrealized Gain Loss
-4.5
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
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: CONSTELLATION BRANDS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSTELLATION BRANDS INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3374
Base Market Value
664475.56
Base Total Cost
769811.84
Base Unrealized Gain Loss
-105336.28
Base Accrued Interest
0
Local Market Value
664475.56
Local Total Cost Amount
769811.84
Local Unrealized Gain Loss
-105336.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
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: EXELON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
21348
Base Market Value
1023423.12
Base Total Cost
827040.15
Base Unrealized Gain Loss
196382.97
Base Accrued Interest
0
Local Market Value
1023423.12
Local Total Cost Amount
827040.15
Local Unrealized Gain Loss
196382.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
70591
Base Market Value
7892073.8
Base Total Cost
7618123.5
Base Unrealized Gain Loss
273950.3
Base Accrued Interest
0
Local Market Value
7892073.8
Local Total Cost Amount
7618123.5
Local Unrealized Gain Loss
273950.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: US BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US BANCORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31676
Base Market Value
1659822.4
Base Total Cost
1575494.75
Base Unrealized Gain Loss
84327.65
Base Accrued Interest
0
Local Market Value
1659822.4
Local Total Cost Amount
1575494.75
Local Unrealized Gain Loss
84327.65
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: RAYTHEON COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAYTHEON COMPANY
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6072
Base Market Value
1055799.36
Base Total Cost
1280821.03
Base Unrealized Gain Loss
-225021.67
Base Accrued Interest
0
Local Market Value
1055799.36
Local Total Cost Amount
1280821.03
Local Unrealized Gain Loss
-225021.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CHEVRON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEVRON CORP
Security Description
COMMON STOCK USD.75
Interest Rate
0
Original Face
0
Shares Par Value
41915
Base Market Value
5215902.6
Base Total Cost
4710420.41
Base Unrealized Gain Loss
505482.19
Base Accrued Interest
0
Local Market Value
5215902.6
Local Total Cost Amount
4710420.41
Local Unrealized Gain Loss
505482.19
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: PRUDENTIAL FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRUDENTIAL FINANCIAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9068
Base Market Value
915868
Base Total Cost
913976.6
Base Unrealized Gain Loss
1891.4
Base Accrued Interest
0
Local Market Value
915868
Local Total Cost Amount
913976.6
Local Unrealized Gain Loss
1891.4
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: 3M CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
3M CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12245
Base Market Value
2122548.3
Base Total Cost
2599591.8
Base Unrealized Gain Loss
-477043.5
Base Accrued Interest
0
Local Market Value
2122548.3
Local Total Cost Amount
2599591.8
Local Unrealized Gain Loss
-477043.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
INDUSTRIAL CONGLOMERATES
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: YUM BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YUM BRANDS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6836
Base Market Value
756540.12
Base Total Cost
574142.64
Base Unrealized Gain Loss
182397.48
Base Accrued Interest
0
Local Market Value
756540.12
Local Total Cost Amount
574142.64
Local Unrealized Gain Loss
182397.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NETFLIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NETFLIX INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
9178
Base Market Value
3371262.96
Base Total Cost
2609684.52
Base Unrealized Gain Loss
761578.44
Base Accrued Interest
0
Local Market Value
3371262.96
Local Total Cost Amount
2609684.52
Local Unrealized Gain Loss
761578.44
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
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: CONOCOPHILLIPS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONOCOPHILLIPS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
25075
Base Market Value
1529575
Base Total Cost
1461437.79
Base Unrealized Gain Loss
68137.21
Base Accrued Interest
0
Local Market Value
1529575
Local Total Cost Amount
1461437.79
Local Unrealized Gain Loss
68137.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: COMCAST CORP CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
98221
Base Market Value
4152783.88
Base Total Cost
3295591.95
Base Unrealized Gain Loss
857191.93
Base Accrued Interest
0
Local Market Value
4152783.88
Local Total Cost Amount
3295591.95
Local Unrealized Gain Loss
857191.93
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
COMMON STOCK USD.333
Interest Rate
0
Original Face
0
Shares Par Value
41201
Base Market Value
1950867.35
Base Total Cost
2479544.63
Base Unrealized Gain Loss
-528677.28
Base Accrued Interest
0
Local Market Value
1950867.35
Local Total Cost Amount
2479544.63
Local Unrealized Gain Loss
-528677.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
TOBACCO
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARNIVAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARNIVAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8782
Base Market Value
408802.1
Base Total Cost
566193.84
Base Unrealized Gain Loss
-157391.74
Base Accrued Interest
0
Local Market Value
408802.1
Local Total Cost Amount
566193.84
Local Unrealized Gain Loss
-157391.74
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
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: INTUITIVE SURGICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTUITIVE SURGICAL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
2513
Base Market Value
1318194.15
Base Total Cost
1031508.07
Base Unrealized Gain Loss
286686.08
Base Accrued Interest
0
Local Market Value
1318194.15
Local Total Cost Amount
1031508.07
Local Unrealized Gain Loss
286686.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BIOGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOGEN INC
Security Description
COMMON STOCK USD.0005
Interest Rate
0
Original Face
0
Shares Par Value
4327
Base Market Value
1011955.49
Base Total Cost
1158193.07
Base Unrealized Gain Loss
-146237.58
Base Accrued Interest
0
Local Market Value
1011955.49
Local Total Cost Amount
1158193.07
Local Unrealized Gain Loss
-146237.58
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SALESFORCE.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SALESFORCE.COM INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
16062
Base Market Value
2437087.26
Base Total Cost
1885154.56
Base Unrealized Gain Loss
551932.7
Base Accrued Interest
0
Local Market Value
2437087.26
Local Total Cost Amount
1885154.56
Local Unrealized Gain Loss
551932.7
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: LAS VEGAS SANDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAS VEGAS SANDS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
7518
Base Market Value
444238.62
Base Total Cost
530620.44
Base Unrealized Gain Loss
-86381.82
Base Accrued Interest
0
Local Market Value
444238.62
Local Total Cost Amount
530620.44
Local Unrealized Gain Loss
-86381.82
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
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: SOUTHERN COPPER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN COPPER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1800
Base Market Value
69930
Base Total Cost
84098.25
Base Unrealized Gain Loss
-14168.25
Base Accrued Interest
0
Local Market Value
69930
Local Total Cost Amount
84098.25
Local Unrealized Gain Loss
-14168.25
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
159996
Base Market Value
5361465.96
Base Total Cost
5527004.74
Base Unrealized Gain Loss
-165538.78
Base Accrued Interest
0
Local Market Value
5361465.96
Local Total Cost Amount
5527004.74
Local Unrealized Gain Loss
-165538.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
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: TD AMERITRADE HOLDING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TD AMERITRADE HOLDING CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6000
Base Market Value
299520
Base Total Cost
350347.5
Base Unrealized Gain Loss
-50827.5
Base Accrued Interest
0
Local Market Value
299520
Local Total Cost Amount
350347.5
Local Unrealized Gain Loss
-50827.5
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
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: FIDELITY NATIONAL INFO SERV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIDELITY NATIONAL INFO SERV
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7100
Base Market Value
871028
Base Total Cost
871036.88
Base Unrealized Gain Loss
-8.88
Base Accrued Interest
0
Local Market Value
871028
Local Total Cost Amount
871036.88
Local Unrealized Gain Loss
-8.88
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
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: MASTERCARD INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASTERCARD INC A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
19674
Base Market Value
5204363.22
Base Total Cost
3380063.85
Base Unrealized Gain Loss
1824299.37
Base Accrued Interest
0
Local Market Value
5204363.22
Local Total Cost Amount
3380063.85
Local Unrealized Gain Loss
1824299.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: TRAVELERS COS INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRAVELERS COS INC/THE
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
5687
Base Market Value
850320.24
Base Total Cost
766835.08
Base Unrealized Gain Loss
83485.16
Base Accrued Interest
0
Local Market Value
850320.24
Local Total Cost Amount
766835.08
Local Unrealized Gain Loss
83485.16
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: DELTA AIR LINES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELTA AIR LINES INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
12787
Base Market Value
725662.25
Base Total Cost
664284.65
Base Unrealized Gain Loss
61377.6
Base Accrued Interest
0
Local Market Value
725662.25
Local Total Cost Amount
664284.65
Local Unrealized Gain Loss
61377.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BANK OF NEW YORK MELLON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF NEW YORK MELLON CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18630
Base Market Value
822514.5
Base Total Cost
934294.5
Base Unrealized Gain Loss
-111780
Base Accrued Interest
0
Local Market Value
822514.5
Local Total Cost Amount
934294.5
Local Unrealized Gain Loss
-111780
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CME GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CME GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7711
Base Market Value
1496782.21
Base Total Cost
1230188.15
Base Unrealized Gain Loss
266594.06
Base Accrued Interest
0
Local Market Value
1496782.21
Local Total Cost Amount
1230188.15
Local Unrealized Gain Loss
266594.06
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VMWARE INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VMWARE INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1546
Base Market Value
258506.66
Base Total Cost
174529.56
Base Unrealized Gain Loss
83977.1
Base Accrued Interest
0
Local Market Value
258506.66
Local Total Cost Amount
174529.56
Local Unrealized Gain Loss
83977.1
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: PHILIP MORRIS INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILIP MORRIS INTERNATIONAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
34220
Base Market Value
2687296.6
Base Total Cost
3306649.28
Base Unrealized Gain Loss
-619352.68
Base Accrued Interest
0
Local Market Value
2687296.6
Local Total Cost Amount
3306649.28
Local Unrealized Gain Loss
-619352.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
TOBACCO
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VISA INC CLASS A SHARES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISA INC CLASS A SHARES
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
38087
Base Market Value
6609998.85
Base Total Cost
4536657.18
Base Unrealized Gain Loss
2073341.67
Base Accrued Interest
0
Local Market Value
6609998.85
Local Total Cost Amount
4536657.18
Local Unrealized Gain Loss
2073341.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ACTIVISION BLIZZARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ACTIVISION BLIZZARD INC
Security Description
COMMON STOCK USD.000001
Interest Rate
0
Original Face
0
Shares Par Value
16219
Base Market Value
765536.8
Base Total Cost
1058099.54
Base Unrealized Gain Loss
-292562.74
Base Accrued Interest
0
Local Market Value
765536.8
Local Total Cost Amount
1058099.54
Local Unrealized Gain Loss
-292562.74
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
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: 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
18991
Base Market Value
1011840.48
Base Total Cost
1000260.98
Base Unrealized Gain Loss
11579.5
Base Accrued Interest
0
Local Market Value
1011840.48
Local Total Cost Amount
1000260.98
Local Unrealized Gain Loss
11579.5
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
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: 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
13997
Base Market Value
2586225.69
Base Total Cost
2090916.26
Base Unrealized Gain Loss
495309.43
Base Accrued Interest
0
Local Market Value
2586225.69
Local Total Cost Amount
2090916.26
Local Unrealized Gain Loss
495309.43
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
IT SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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