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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: ANDERSONS INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDERSONS INC/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1190
Base Market Value
32415.6
Base Total Cost
36708.49
Base Unrealized Gain Loss
-4292.89
Base Accrued Interest
0
Local Market Value
32415.6
Local Total Cost Amount
36708.49
Local Unrealized Gain Loss
-4292.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: CAL MAINE FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAL MAINE FOODS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1080
Base Market Value
45057.6
Base Total Cost
47224.78
Base Unrealized Gain Loss
-2167.18
Base Accrued Interest
0
Local Market Value
45057.6
Local Total Cost Amount
47224.78
Local Unrealized Gain Loss
-2167.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DARLING INGREDIENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DARLING INGREDIENTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1035
Base Market Value
20586.15
Base Total Cost
20519.88
Base Unrealized Gain Loss
66.27
Base Accrued Interest
0
Local Market Value
20586.15
Local Total Cost Amount
20519.88
Local Unrealized Gain Loss
66.27
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 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: ENCORE WIRE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENCORE WIRE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
275
Base Market Value
16109.5
Base Total Cost
11369.21
Base Unrealized Gain Loss
4740.29
Base Accrued Interest
0
Local Market Value
16109.5
Local Total Cost Amount
11369.21
Local Unrealized Gain Loss
4740.29
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MTS SYSTEMS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MTS SYSTEMS CORP
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
556
Base Market Value
32542.68
Base Total Cost
26506.69
Base Unrealized Gain Loss
6035.99
Base Accrued Interest
0
Local Market Value
32542.68
Local Total Cost Amount
26506.69
Local Unrealized Gain Loss
6035.99
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: RPC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RPC INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
4790
Base Market Value
34535.9
Base Total Cost
52246.86
Base Unrealized Gain Loss
-17710.96
Base Accrued Interest
0
Local Market Value
34535.9
Local Total Cost Amount
52246.86
Local Unrealized Gain Loss
-17710.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: THOR INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
THOR INDUSTRIES INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
635
Base Market Value
37115.75
Base Total Cost
41104.85
Base Unrealized Gain Loss
-3989.1
Base Accrued Interest
0
Local Market Value
37115.75
Local Total Cost Amount
41104.85
Local Unrealized Gain Loss
-3989.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ANIXTER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIXTER INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
365
Base Market Value
21794.15
Base Total Cost
20313.49
Base Unrealized Gain Loss
1480.66
Base Accrued Interest
0
Local Market Value
21794.15
Local Total Cost Amount
20313.49
Local Unrealized Gain Loss
1480.66
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: ASTEC INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTEC INDUSTRIES INC
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
700
Base Market Value
22792
Base Total Cost
28683.22
Base Unrealized Gain Loss
-5891.22
Base Accrued Interest
0
Local Market Value
22792
Local Total Cost Amount
28683.22
Local Unrealized Gain Loss
-5891.22
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: CHEMICAL FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHEMICAL FINANCIAL CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
920
Base Market Value
37821.2
Base Total Cost
39940.99
Base Unrealized Gain Loss
-2119.79
Base Accrued Interest
0
Local Market Value
37821.2
Local Total Cost Amount
39940.99
Local Unrealized Gain Loss
-2119.79
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: FORWARD AIR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORWARD AIR CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
455
Base Market Value
26913.25
Base Total Cost
26573.75
Base Unrealized Gain Loss
339.5
Base Accrued Interest
0
Local Market Value
26913.25
Local Total Cost Amount
26573.75
Local Unrealized Gain Loss
339.5
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
AIR FREIGHT & LOGISTICS
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: HEARTLAND EXPRESS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEARTLAND EXPRESS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1670
Base Market Value
30176.9
Base Total Cost
32138.56
Base Unrealized Gain Loss
-1961.66
Base Accrued Interest
0
Local Market Value
30176.9
Local Total Cost Amount
32138.56
Local Unrealized Gain Loss
-1961.66
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: REGAL BELOIT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REGAL BELOIT CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
475
Base Market Value
38812.25
Base Total Cost
35803.5
Base Unrealized Gain Loss
3008.75
Base Accrued Interest
0
Local Market Value
38812.25
Local Total Cost Amount
35803.5
Local Unrealized Gain Loss
3008.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SILGAN HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SILGAN HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1265
Base Market Value
38709
Base Total Cost
34107.37
Base Unrealized Gain Loss
4601.63
Base Accrued Interest
0
Local Market Value
38709
Local Total Cost Amount
34107.37
Local Unrealized Gain Loss
4601.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VALMONT INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALMONT INDUSTRIES
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
255
Base Market Value
32336.55
Base Total Cost
35042.21
Base Unrealized Gain Loss
-2705.66
Base Accrued Interest
0
Local Market Value
32336.55
Local Total Cost Amount
35042.21
Local Unrealized Gain Loss
-2705.66
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
CONSTRUCTION & ENGINEERING
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: AVX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVX CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2085
Base Market Value
34611
Base Total Cost
32137.83
Base Unrealized Gain Loss
2473.17
Base Accrued Interest
0
Local Market Value
34611
Local Total Cost Amount
32137.83
Local Unrealized Gain Loss
2473.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WILEY (JOHN) + SONS CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILEY (JOHN) + SONS CLASS A
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
655
Base Market Value
30038.3
Base Total Cost
30619.39
Base Unrealized Gain Loss
-581.09
Base Accrued Interest
0
Local Market Value
30038.3
Local Total Cost Amount
30619.39
Local Unrealized Gain Loss
-581.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BIG LOTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIG LOTS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
545
Base Market Value
15592.45
Base Total Cost
23557.69
Base Unrealized Gain Loss
-7965.24
Base Accrued Interest
0
Local Market Value
15592.45
Local Total Cost Amount
23557.69
Local Unrealized Gain Loss
-7965.24
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: PROASSURANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROASSURANCE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1085
Base Market Value
39179.35
Base Total Cost
44709.85
Base Unrealized Gain Loss
-5530.5
Base Accrued Interest
0
Local Market Value
39179.35
Local Total Cost Amount
44709.85
Local Unrealized Gain Loss
-5530.5
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: NSK LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
NSK LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2600
Base Market Value
23166.88
Base Total Cost
31154.99
Base Unrealized Gain Loss
-7988.11
Base Accrued Interest
0
Local Market Value
2496000
Local Total Cost Amount
3423151
Local Unrealized Gain Loss
-927151
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF HAWAII CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF HAWAII CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
480
Base Market Value
39796.8
Base Total Cost
38012.72
Base Unrealized Gain Loss
1784.08
Base Accrued Interest
0
Local Market Value
39796.8
Local Total Cost Amount
38012.72
Local Unrealized Gain Loss
1784.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ENPRO INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENPRO INDUSTRIES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
425
Base Market Value
27132
Base Total Cost
29126.75
Base Unrealized Gain Loss
-1994.75
Base Accrued Interest
0
Local Market Value
27132
Local Total Cost Amount
29126.75
Local Unrealized Gain Loss
-1994.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MFA FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MFA FINANCIAL INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6660
Base Market Value
47818.8
Base Total Cost
48176.27
Base Unrealized Gain Loss
-357.47
Base Accrued Interest
0
Local Market Value
47818.8
Local Total Cost Amount
48176.27
Local Unrealized Gain Loss
-357.47
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
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: SAFETY INSURANCE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAFETY INSURANCE GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
235
Base Market Value
22355.55
Base Total Cost
22436.75
Base Unrealized Gain Loss
-81.2
Base Accrued Interest
0
Local Market Value
22355.55
Local Total Cost Amount
22436.75
Local Unrealized Gain Loss
-81.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: MAGELLAN HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAGELLAN HEALTH INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
730
Base Market Value
54187.9
Base Total Cost
49117.93
Base Unrealized Gain Loss
5069.97
Base Accrued Interest
0
Local Market Value
54187.9
Local Total Cost Amount
49117.93
Local Unrealized Gain Loss
5069.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: NORTHWESTERN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHWESTERN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
285
Base Market Value
20562.75
Base Total Cost
16753.41
Base Unrealized Gain Loss
3809.34
Base Accrued Interest
0
Local Market Value
20562.75
Local Total Cost Amount
16753.41
Local Unrealized Gain Loss
3809.34
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KNOLL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KNOLL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1230
Base Market Value
28265.4
Base Total Cost
26005.6
Base Unrealized Gain Loss
2259.8
Base Accrued Interest
0
Local Market Value
28265.4
Local Total Cost Amount
26005.6
Local Unrealized Gain Loss
2259.8
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
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: RENASANT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RENASANT CORP
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
925
Base Market Value
33244.5
Base Total Cost
34778.6
Base Unrealized Gain Loss
-1534.1
Base Accrued Interest
0
Local Market Value
33244.5
Local Total Cost Amount
34778.6
Local Unrealized Gain Loss
-1534.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ARGAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARGAN INC
Security Description
COMMON STOCK USD.15
Interest Rate
0
Original Face
0
Shares Par Value
555
Base Market Value
22510.8
Base Total Cost
22072.18
Base Unrealized Gain Loss
438.62
Base Accrued Interest
0
Local Market Value
22510.8
Local Total Cost Amount
22072.18
Local Unrealized Gain Loss
438.62
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
CONSTRUCTION & ENGINEERING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PENSKE AUTOMOTIVE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENSKE AUTOMOTIVE GROUP INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
680
Base Market Value
32164
Base Total Cost
29714.69
Base Unrealized Gain Loss
2449.31
Base Accrued Interest
0
Local Market Value
32164
Local Total Cost Amount
29714.69
Local Unrealized Gain Loss
2449.31
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: INTERDIGITAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERDIGITAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
680
Base Market Value
43792
Base Total Cost
51144.66
Base Unrealized Gain Loss
-7352.66
Base Accrued Interest
0
Local Market Value
43792
Local Total Cost Amount
51144.66
Local Unrealized Gain Loss
-7352.66
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRIMORIS SERVICES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRIMORIS SERVICES CORP
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
1915
Base Market Value
40080.95
Base Total Cost
44985.31
Base Unrealized Gain Loss
-4904.36
Base Accrued Interest
0
Local Market Value
40080.95
Local Total Cost Amount
44985.31
Local Unrealized Gain Loss
-4904.36
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
CONSTRUCTION & ENGINEERING
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: MEDNAX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDNAX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1210
Base Market Value
30528.3
Base Total Cost
39894.65
Base Unrealized Gain Loss
-9366.35
Base Accrued Interest
0
Local Market Value
30528.3
Local Total Cost Amount
39894.65
Local Unrealized Gain Loss
-9366.35
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: SELECT MEDICAL HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SELECT MEDICAL HOLDINGS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1425
Base Market Value
22614.75
Base Total Cost
21839.36
Base Unrealized Gain Loss
775.39
Base Accrued Interest
0
Local Market Value
22614.75
Local Total Cost Amount
21839.36
Local Unrealized Gain Loss
775.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: NORTHWEST BANCSHARES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHWEST BANCSHARES INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2595
Base Market Value
45697.95
Base Total Cost
43841.58
Base Unrealized Gain Loss
1856.37
Base Accrued Interest
0
Local Market Value
45697.95
Local Total Cost Amount
43841.58
Local Unrealized Gain Loss
1856.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ORITANI FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORITANI FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1310
Base Market Value
23239.4
Base Total Cost
21353.14
Base Unrealized Gain Loss
1886.26
Base Accrued Interest
0
Local Market Value
23239.4
Local Total Cost Amount
21353.14
Local Unrealized Gain Loss
1886.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SABRA HEALTH CARE REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SABRA HEALTH CARE REIT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1100
Base Market Value
21659
Base Total Cost
19927
Base Unrealized Gain Loss
1732
Base Accrued Interest
0
Local Market Value
21659
Local Total Cost Amount
19927
Local Unrealized Gain Loss
1732
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: GLOBAL BRASS + COPPER HOLDIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL BRASS + COPPER HOLDIN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
605
Base Market Value
26456.65
Base Total Cost
26255.05
Base Unrealized Gain Loss
201.6
Base Accrued Interest
0
Local Market Value
26456.65
Local Total Cost Amount
26255.05
Local Unrealized Gain Loss
201.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: COLUMBIA PROPERTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA PROPERTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1760
Base Market Value
36502.4
Base Total Cost
37178.11
Base Unrealized Gain Loss
-675.71
Base Accrued Interest
0
Local Market Value
36502.4
Local Total Cost Amount
37178.11
Local Unrealized Gain Loss
-675.71
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: TRINSEO SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRINSEO SA
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
515
Base Market Value
21805.1
Base Total Cost
24769.44
Base Unrealized Gain Loss
-2964.34
Base Accrued Interest
0
Local Market Value
21805.1
Local Total Cost Amount
24769.44
Local Unrealized Gain Loss
-2964.34
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EQUITY COMMONWEALTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITY COMMONWEALTH
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1285
Base Market Value
41788.2
Base Total Cost
39940.72
Base Unrealized Gain Loss
1847.48
Base Accrued Interest
0
Local Market Value
41788.2
Local Total Cost Amount
39940.72
Local Unrealized Gain Loss
1847.48
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: ALAMOS GOLD INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALAMOS GOLD INC CLASS A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6013
Base Market Value
36378.65
Base Total Cost
22107.7
Base Unrealized Gain Loss
14270.95
Base Accrued Interest
0
Local Market Value
36378.65
Local Total Cost Amount
22107.7
Local Unrealized Gain Loss
14270.95
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BMC STOCK HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BMC STOCK HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
960
Base Market Value
20352
Base Total Cost
19122.12
Base Unrealized Gain Loss
1229.88
Base Accrued Interest
0
Local Market Value
20352
Local Total Cost Amount
19122.12
Local Unrealized Gain Loss
1229.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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: ADVANSIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVANSIX INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
805
Base Market Value
19666.15
Base Total Cost
22217
Base Unrealized Gain Loss
-2550.85
Base Accrued Interest
0
Local Market Value
19666.15
Local Total Cost Amount
22217
Local Unrealized Gain Loss
-2550.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: VALVOLINE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALVOLINE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2015
Base Market Value
39352.95
Base Total Cost
37065.4
Base Unrealized Gain Loss
2287.55
Base Accrued Interest
0
Local Market Value
39352.95
Local Total Cost Amount
37065.4
Local Unrealized Gain Loss
2287.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HILTON GRAND VACATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON GRAND VACATIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1200
Base Market Value
38184
Base Total Cost
39940.78
Base Unrealized Gain Loss
-1756.78
Base Accrued Interest
0
Local Market Value
38184
Local Total Cost Amount
39940.78
Local Unrealized Gain Loss
-1756.78
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: SRC ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SRC ENERGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6642
Base Market Value
32944.32
Base Total Cost
38936.51
Base Unrealized Gain Loss
-5992.19
Base Accrued Interest
0
Local Market Value
32944.32
Local Total Cost Amount
38936.51
Local Unrealized Gain Loss
-5992.19
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: CADENCE BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CADENCE BANCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1820
Base Market Value
37856
Base Total Cost
35963.12
Base Unrealized Gain Loss
1892.88
Base Accrued Interest
0
Local Market Value
37856
Local Total Cost Amount
35963.12
Local Unrealized Gain Loss
1892.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
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: GRANITE POINT MORTGAGE TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRANITE POINT MORTGAGE TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1475
Base Market Value
28305.25
Base Total Cost
27469.87
Base Unrealized Gain Loss
835.38
Base Accrued Interest
0
Local Market Value
28305.25
Local Total Cost Amount
27469.87
Local Unrealized Gain Loss
835.38
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: GLAXOSMITHKLINE PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
GLAXOSMITHKLINE PLC
Security Description
COMMON STOCK GBP.25
Interest Rate
0
Original Face
0
Shares Par Value
7750
Base Market Value
155506.78
Base Total Cost
147952.25
Base Unrealized Gain Loss
7554.53
Base Accrued Interest
0
Local Market Value
122186.5
Local Total Cost Amount
112545.5
Local Unrealized Gain Loss
9641
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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