0001398344-18-006623.txt : 20180502
0001398344-18-006623.hdr.sgml : 20180502
20180502170022
ACCESSION NUMBER: 0001398344-18-006623
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180502
DATE AS OF CHANGE: 20180502
EFFECTIVENESS DATE: 20180502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dean Capital Investments Management, LLC
CENTRAL INDEX KEY: 0001565951
IRS NUMBER: 454003374
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18238
FILM NUMBER: 18800516
BUSINESS ADDRESS:
STREET 1: 8065 LEESBURG PIKE
STREET 2: FIFTH FLOOR
CITY: VIENNA
STATE: VA
ZIP: 22182
BUSINESS PHONE: 703-506-3900
MAIL ADDRESS:
STREET 1: 8065 LEESBURG PIKE
STREET 2: FIFTH FLOOR
CITY: VIENNA
STATE: VA
ZIP: 22182
FORMER COMPANY:
FORMER CONFORMED NAME: Dean Ventures Management, LLC
DATE OF NAME CHANGE: 20130103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001565951
XXXXXXXX
03-31-2018
03-31-2018
false
Dean Capital Investments Management, LLC
8065 Leesburg Pike
Fifth Floor
Vienna
VA
22182
13F HOLDINGS REPORT
028-18238
N
James P. Smist
President & Managing Director
703-760-4400
/s/ James P. Smist
Vienna
VA
05-02-2018
0
250
149032
INFORMATION TABLE
2
fp0032657_13fhr-table.xml
13F INFORMATION TABLE
ADT INC
COM
00090Q103
92
11560
SH
SOLE
11560
0
0
AFLAC INC
COM
001055102
741
16943
SH
SOLE
16943
0
0
AGNC INVT CORP
COM
00123Q104
281
14875
SH
SOLE
14875
0
0
ABBOTT LABS
COM
002824100
527
8788
SH
SOLE
8788
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
118
16241
SH
SOLE
16241
0
0
AETNA INC NEW
COM
00817Y108
1190
7041
SH
SOLE
7041
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1700
25408
SH
SOLE
25408
0
0
AKORN INC
COM
009728106
387
20696
SH
SOLE
20696
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
743
5948
SH
SOLE
5948
0
0
ALLETE INC
COM NEW
018522300
363
5024
SH
SOLE
5024
0
0
ALLSTATE CORP
COM
020002101
1068
11266
SH
SOLE
11266
0
0
ALPHABET INC
CAP STK CL A
02079K305
267
257
SH
SOLE
257
0
0
ALTRIA GROUP INC
COM
02209S103
241
3867
SH
SOLE
3867
0
0
AMEREN CORP
COM
023608102
1008
17796
SH
SOLE
17796
0
0
AMERICAN ELEC PWR INC
COM
025537101
985
14367
SH
SOLE
14367
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
400
4872
SH
SOLE
4872
0
0
AMETEK INC NEW
COM
031100100
298
3928
SH
SOLE
3928
0
0
AMGEN INC
COM
031162100
2107
12362
SH
SOLE
12362
0
0
AMPHENOL CORP NEW
CL A
032095101
1154
13393
SH
SOLE
13393
0
0
ANTHEM INC
COM
036752103
1953
8888
SH
SOLE
8888
0
0
APOLLO INVT CORP
COM
03761U106
341
65301
SH
SOLE
65301
0
0
APPLE INC
COM
037833100
1025
6111
SH
SOLE
6111
0
0
APTARGROUP INC
COM
038336103
284
3160
SH
SOLE
3160
0
0
AQUA AMERICA INC
COM
03836W103
403
11831
SH
SOLE
11831
0
0
ARAMARK
COM
03852U106
263
6645
SH
SOLE
6645
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
303
19617
SH
SOLE
19617
0
0
ARES CAP CORP
COM
04010L103
788
49683
SH
SOLE
49683
0
0
ATMOS ENERGY CORP
COM
049560105
1006
11943
SH
SOLE
11943
0
0
AVANGRID INC
COM
05351W103
1133
22160
SH
SOLE
22160
0
0
AVERY DENNISON CORP
COM
053611109
726
6836
SH
SOLE
6836
0
0
AVISTA CORP
COM
05379B107
740
14443
SH
SOLE
14443
0
0
BCE INC
COM NEW
05534B760
479
11128
SH
SOLE
11128
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
395
3931
SH
SOLE
3931
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
409
12196
SH
SOLE
12196
0
0
BANK N S HALIFAX
COM
064149107
514
8332
SH
SOLE
8332
0
0
BAXTER INTL INC
COM
071813109
1636
25153
SH
SOLE
25153
0
0
BECTON DICKINSON & CO
COM
075887109
1516
6998
SH
SOLE
6998
0
0
W R BERKLEY CORPORATION
COM
084423102
301
4140
SH
SOLE
4140
0
0
BIO TECHNE CORP
COM
09073M104
590
3909
SH
SOLE
3909
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
364
35556
SH
SOLE
35556
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
741
23580
SH
SOLE
23580
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
409
31274
SH
SOLE
31274
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
800
8025
SH
SOLE
8025
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
307
4853
SH
SOLE
4853
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
288
4988
SH
SOLE
4988
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
625
5697
SH
SOLE
5697
0
0
BROWN & BROWN INC
COM
115236101
373
14668
SH
SOLE
14668
0
0
CAE INC
COM
124765108
338
18185
SH
SOLE
18185
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
369
3234
SH
SOLE
3234
0
0
CDK GLOBAL INC
COM
12508E101
268
4225
SH
SOLE
4225
0
0
CIGNA CORPORATION
COM
125509109
248
1479
SH
SOLE
1479
0
0
CMS ENERGY CORP
COM
125896100
977
21576
SH
SOLE
21576
0
0
CYS INVTS INC
COM
12673A108
307
45680
SH
SOLE
45680
0
0
CABLE ONE INC
COM
12685J105
295
430
SH
SOLE
430
0
0
CACTUS INC
CL A
127203107
532
19753
SH
SOLE
19753
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
204
2307
SH
SOLE
2307
0
0
CANADIAN PAC RY LTD
COM
13645T100
228
1291
SH
SOLE
1291
0
0
CANON INC
SPONSORED ADR
138006309
375
10286
SH
SOLE
10286
0
0
CARDLYTICS INC
COM
14161W105
438
29918
SH
SOLE
29918
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
497
7572
SH
SOLE
7572
0
0
CHURCHILL DOWNS INC
COM
171484108
285
1167
SH
SOLE
1167
0
0
CISCO SYS INC
COM
17275R102
1562
36426
SH
SOLE
36426
0
0
CLOROX CO DEL
COM
189054109
308
2312
SH
SOLE
2312
0
0
COCA COLA CO
COM
191216100
567
13056
SH
SOLE
13056
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
567
7044
SH
SOLE
7044
0
0
COLGATE PALMOLIVE CO
COM
194162103
399
5572
SH
SOLE
5572
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
267
9084
SH
SOLE
9084
0
0
CONSOLIDATED EDISON INC
COM
209115104
961
12325
SH
SOLE
12325
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
997
4376
SH
SOLE
4376
0
0
CORELOGIC INC
COM
21871D103
524
11580
SH
SOLE
11580
0
0
CROWN HOLDINGS INC
COM
228368106
238
4689
SH
SOLE
4689
0
0
D R HORTON INC
COM
23331A109
272
6208
SH
SOLE
6208
0
0
DTE ENERGY CO
COM
233331107
980
9387
SH
SOLE
9387
0
0
DANAHER CORP DEL
COM
235851102
527
5384
SH
SOLE
5384
0
0
DISNEY WALT CO
COM DISNEY
254687106
278
2769
SH
SOLE
2769
0
0
DROPBOX INC
CL A
26210C104
400
12788
SH
SOLE
12788
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
922
11905
SH
SOLE
11905
0
0
ENI S P A
SPONSORED ADR
26874R108
359
10156
SH
SOLE
10156
0
0
ECOLAB INC
COM
278865100
598
4366
SH
SOLE
4366
0
0
EDISON INTL
COM
281020107
819
12870
SH
SOLE
12870
0
0
EL PASO ELEC CO
COM NEW
283677854
282
5528
SH
SOLE
5528
0
0
EMERSON ELEC CO
COM
291011104
286
4181
SH
SOLE
4181
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
186
29024
SH
SOLE
29024
0
0
ENTERGY CORP NEW
COM
29364G103
953
12099
SH
SOLE
12099
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
670
21832
SH
SOLE
21832
0
0
EVERSOURCE ENERGY
COM
30040W108
970
16468
SH
SOLE
16468
0
0
EVOLUS INC
COM
30052C107
314
34782
SH
SOLE
34782
0
0
EXXON MOBIL CORP
COM
30231G102
335
4486
SH
SOLE
4486
0
0
FAIR ISAAC CORP
COM
303250104
297
1753
SH
SOLE
1753
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1615
16767
SH
SOLE
16767
0
0
FISERV INC
COM
337738108
1079
15138
SH
SOLE
15138
0
0
FORTIS INC
COM
349553107
486
14382
SH
SOLE
14382
0
0
FORTIVE CORP
COM
34959J108
309
3988
SH
SOLE
3988
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
253
4297
SH
SOLE
4297
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
334
6538
SH
SOLE
6538
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
547
16348
SH
SOLE
16348
0
0
GARTNER INC
COM
366651107
259
2201
SH
SOLE
2201
0
0
GENERAL DYNAMICS CORP
COM
369550108
298
1347
SH
SOLE
1347
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
762
3027
SH
SOLE
3027
0
0
GOLUB CAP BDC INC
COM
38173M102
931
52025
SH
SOLE
52025
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1071
33688
SH
SOLE
33688
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
278
13126
SH
SOLE
13126
0
0
HARRIS CORP DEL
COM
413875105
551
3414
SH
SOLE
3414
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
603
11706
SH
SOLE
11706
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1071
31164
SH
SOLE
31164
0
0
HENRY JACK & ASSOC INC
COM
426281101
728
6021
SH
SOLE
6021
0
0
HEXCEL CORP NEW
COM
428291108
286
4423
SH
SOLE
4423
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
279
3539
SH
SOLE
3539
0
0
HOME DEPOT INC
COM
437076102
270
1514
SH
SOLE
1514
0
0
HOMOLOGY MEDICINES INC
COM
438083107
401
21436
SH
SOLE
21436
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
263
7567
SH
SOLE
7567
0
0
HONEYWELL INTL INC
COM
438516106
659
4562
SH
SOLE
4562
0
0
HUMANA INC
COM
444859102
1121
4171
SH
SOLE
4171
0
0
HYATT HOTELS CORP
COM CL A
448579102
511
6701
SH
SOLE
6701
0
0
IDACORP INC
COM
451107106
1037
11750
SH
SOLE
11750
0
0
IDEX CORP
COM
45167R104
301
2112
SH
SOLE
2112
0
0
ILLINOIS TOOL WKS INC
COM
452308109
274
1749
SH
SOLE
1749
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
512
3340
SH
SOLE
3340
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
664
40550
SH
SOLE
40550
0
0
IQVIA HLDGS INC
COM
46266C105
288
2939
SH
SOLE
2939
0
0
JOHNSON & JOHNSON
COM
478160104
2243
17503
SH
SOLE
17503
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
302
7882
SH
SOLE
7882
0
0
LKQ CORP
COM
501889208
275
7253
SH
SOLE
7253
0
0
L3 TECHNOLOGIES INC
COM
502413107
295
1419
SH
SOLE
1419
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
509
3149
SH
SOLE
3149
0
0
LAS VEGAS SANDS CORP
COM
517834107
281
3903
SH
SOLE
3903
0
0
LEGGETT & PLATT INC
COM
524660107
293
6606
SH
SOLE
6606
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
270
6787
SH
SOLE
6787
0
0
LILLY ELI & CO
COM
532457108
287
3709
SH
SOLE
3709
0
0
LOCKHEED MARTIN CORP
COM
539830109
1112
3290
SH
SOLE
3290
0
0
LOEWS CORP
COM
540424108
634
12747
SH
SOLE
12747
0
0
MFA FINL INC
COM
55272X102
340
45154
SH
SOLE
45154
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
374
10129
SH
SOLE
10129
0
0
MARSH & MCLENNAN COS INC
COM
571748102
488
5912
SH
SOLE
5912
0
0
MARRIOTT INTL INC NEW
CL A
571903202
280
2057
SH
SOLE
2057
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
309
1763
SH
SOLE
1763
0
0
MCDONALDS CORP
COM
580135101
277
1769
SH
SOLE
1769
0
0
MERCK & CO INC
COM
58933Y105
563
10328
SH
SOLE
10328
0
0
METLIFE INC
COM
59156R108
428
9322
SH
SOLE
9322
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
256
446
SH
SOLE
446
0
0
MICROSOFT CORP
COM
594918104
291
3183
SH
SOLE
3183
0
0
MOHAWK INDS INC
COM
608190104
253
1091
SH
SOLE
1091
0
0
MONSANTO CO NEW
COM
61166W101
865
7413
SH
SOLE
7413
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
581
5519
SH
SOLE
5519
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
219
8578
SH
SOLE
8578
0
0
NASDAQ INC
COM
631103108
1022
11851
SH
SOLE
11851
0
0
NATIONAL INSTRS CORP
COM
636518102
307
6079
SH
SOLE
6079
0
0
NEW MTN FIN CORP
COM
647551100
557
42346
SH
SOLE
42346
0
0
NEWMARKET CORP
COM
651587107
247
616
SH
SOLE
616
0
0
NEXTERA ENERGY INC
COM
65339F101
1149
7036
SH
SOLE
7036
0
0
NIKE INC
CL B
654106103
462
6961
SH
SOLE
6961
0
0
NISOURCE INC
COM
65473P105
381
15938
SH
SOLE
15938
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1552
4445
SH
SOLE
4445
0
0
NORTHWEST NAT GAS CO
COM
667655104
587
10184
SH
SOLE
10184
0
0
NORTHWESTERN CORP
COM NEW
668074305
256
4765
SH
SOLE
4765
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
778
9624
SH
SOLE
9624
0
0
NOVO-NORDISK A S
ADR
670100205
282
5729
SH
SOLE
5729
0
0
OGE ENERGY CORP
COM
670837103
938
28633
SH
SOLE
28633
0
0
OMNICOM GROUP INC
COM
681919106
288
3965
SH
SOLE
3965
0
0
PG&E CORP
COM
69331C108
659
14993
SH
SOLE
14993
0
0
PPL CORP
COM
69351T106
745
26332
SH
SOLE
26332
0
0
PARKER HANNIFIN CORP
COM
701094104
267
1561
SH
SOLE
1561
0
0
PAYCHEX INC
COM
704326107
277
4493
SH
SOLE
4493
0
0
PENNYMAC MTG INVT TR
COM
70931T103
623
34568
SH
SOLE
34568
0
0
PEPSICO INC
COM
713448108
214
1961
SH
SOLE
1961
0
0
PERKINELMER INC
COM
714046109
286
3779
SH
SOLE
3779
0
0
PFIZER INC
COM
717081103
2992
84293
SH
SOLE
84293
0
0
PINNACLE WEST CAP CORP
COM
723484101
928
11630
SH
SOLE
11630
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
548
13531
SH
SOLE
13531
0
0
PROCTER AND GAMBLE CO
COM
742718109
895
11289
SH
SOLE
11289
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
713
14184
SH
SOLE
14184
0
0
PULTE GROUP INC
COM
745867101
280
9510
SH
SOLE
9510
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
911
9079
SH
SOLE
9079
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
433
44444
SH
SOLE
44444
0
0
RAYTHEON CO
COM NEW
755111507
1510
6995
SH
SOLE
6995
0
0
REPUBLIC SVCS INC
COM
760759100
1086
16395
SH
SOLE
16395
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
426
9525
SH
SOLE
9525
0
0
ROPER TECHNOLOGIES INC
COM
776696106
305
1085
SH
SOLE
1085
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
335
5256
SH
SOLE
5256
0
0
SALESFORCE COM INC
COM
79466L302
312
2681
SH
SOLE
2681
0
0
SANOFI
SPONSORED ADR
80105N105
244
6087
SH
SOLE
6087
0
0
SEMPRA ENERGY
COM
816851109
986
8868
SH
SOLE
8868
0
0
SERVICE CORP INTL
COM
817565104
518
13714
SH
SOLE
13714
0
0
SMITH A O
COM
831865209
286
4493
SH
SOLE
4493
0
0
SMUCKER J M CO
COM NEW
832696405
302
2434
SH
SOLE
2434
0
0
SOUTHERN CO
COM
842587107
269
6018
SH
SOLE
6018
0
0
SPIRE INC
COM
84857L101
715
9892
SH
SOLE
9892
0
0
STANLEY BLACK & DECKER INC
COM
854502101
282
1841
SH
SOLE
1841
0
0
STARBUCKS CORP
COM
855244109
312
5390
SH
SOLE
5390
0
0
STARWOOD PPTY TR INC
COM
85571B105
946
45151
SH
SOLE
45151
0
0
STRYKER CORP
COM
863667101
1483
9218
SH
SOLE
9218
0
0
SUN LIFE FINL INC
COM
866796105
377
9157
SH
SOLE
9157
0
0
SYNOPSYS INC
COM
871607107
274
3297
SH
SOLE
3297
0
0
TJX COS INC NEW
COM
872540109
308
3773
SH
SOLE
3773
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
750
41976
SH
SOLE
41976
0
0
TELEFLEX INC
COM
879369106
230
902
SH
SOLE
902
0
0
TELUS CORP
COM
87971M103
512
14573
SH
SOLE
14573
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1607
7785
SH
SOLE
7785
0
0
THOMSON REUTERS CORP
COM
884903105
343
8868
SH
SOLE
8868
0
0
3M CO
COM
88579Y101
392
1785
SH
SOLE
1785
0
0
TIME WARNER INC
COM NEW
887317303
1172
12393
SH
SOLE
12393
0
0
TORCHMARK CORP
COM
891027104
278
3301
SH
SOLE
3301
0
0
TOTAL S A
SPONSORED ADR
89151E109
222
3843
SH
SOLE
3843
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
228
1747
SH
SOLE
1747
0
0
TRANSCANADA CORP
COM
89353D107
311
7540
SH
SOLE
7540
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1916
13800
SH
SOLE
13800
0
0
UNUM THERAPEUTICS INC
COM
903214104
395
35524
SH
SOLE
35524
0
0
UNDER ARMOUR INC
CL C
904311206
328
22874
SH
SOLE
22874
0
0
UNILEVER PLC
SPON ADR NEW
904767704
333
6000
SH
SOLE
6000
0
0
UNILEVER N V
N Y SHS NEW
904784709
332
5888
SH
SOLE
5888
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
266
2543
SH
SOLE
2543
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1100
8741
SH
SOLE
8741
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2398
11206
SH
SOLE
11206
0
0
VAIL RESORTS INC
COM
91879Q109
305
1377
SH
SOLE
1377
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1028
18910
SH
SOLE
18910
0
0
VECTREN CORP
COM
92240G101
975
15258
SH
SOLE
15258
0
0
VERISIGN INC
COM
92343E102
313
2641
SH
SOLE
2641
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
885
18501
SH
SOLE
18501
0
0
VERISK ANALYTICS INC
COM
92345Y106
317
3046
SH
SOLE
3046
0
0
VICI PPTYS INC
COM
925652109
351
19148
SH
SOLE
19148
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
424
34483
SH
SOLE
34483
0
0
VISA INC
COM CL A
92826C839
945
7900
SH
SOLE
7900
0
0
WGL HLDGS INC
COM
92924F106
1016
12148
SH
SOLE
12148
0
0
WEC ENERGY GROUP INC
COM
92939U106
1008
16082
SH
SOLE
16082
0
0
WASTE CONNECTIONS INC
COM
94106B101
565
7870
SH
SOLE
7870
0
0
WASTE MGMT INC DEL
COM
94106L109
1326
15767
SH
SOLE
15767
0
0
WATERS CORP
COM
941848103
501
2524
SH
SOLE
2524
0
0
WATSCO INC
COM
942622200
551
3044
SH
SOLE
3044
0
0
XCEL ENERGY INC
COM
98389B100
973
21393
SH
SOLE
21393
0
0
XYLEM INC
COM
98419M100
314
4079
SH
SOLE
4079
0
0
YUM BRANDS INC
COM
988498101
398
4680
SH
SOLE
4680
0
0
ZOETIS INC
CL A
98978V103
1675
20062
SH
SOLE
20062
0
0
ZSCALER INC
COM
98980G102
340
12121
SH
SOLE
12121
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
548
6421
SH
SOLE
6421
0
0
AMDOCS LTD
SHS
G02602103
1444
21637
SH
SOLE
21637
0
0
AON PLC
SHS CL A
G0408V102
526
3747
SH
SOLE
3747
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
348
2267
SH
SOLE
2267
0
0
EATON CORP PLC
SHS
G29183103
287
3590
SH
SOLE
3590
0
0
ICON PLC
SHS
G4705A100
323
2736
SH
SOLE
2736
0
0
IHS MARKIT LTD
SHS
G47567105
543
11253
SH
SOLE
11253
0
0
MEDTRONIC PLC
SHS
G5960L103
409
5102
SH
SOLE
5102
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
209
3576
SH
SOLE
3576
0
0
STERIS PLC
SHS USD
G84720104
357
3825
SH
SOLE
3825
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
203
1332
SH
SOLE
1332
0
0
PERRIGO CO PLC
SHS
G97822103
209
2503
SH
SOLE
2503
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
270
2703
SH
SOLE
2703
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
313
11532
SH
SOLE
11532
0
0
ELBIT SYS LTD
ORD
M3760D101
304
2500
SH
SOLE
2500
0
0
CIMPRESS N V
SHS EURO
N20146101
289
1866
SH
SOLE
1866
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
626
5351
SH
SOLE
5351
0
0