0001398344-19-014025.txt : 20190812
0001398344-19-014025.hdr.sgml : 20190812
20190812132802
ACCESSION NUMBER: 0001398344-19-014025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191015372
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
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13F-HR
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0001565951
XXXXXXXX
06-30-2019
06-30-2019
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
08-12-2019
0
325
178607
INFORMATION TABLE
2
fp0044078_13fhr-table.xml
13F INFORMATION TABLE
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COM
001055102
562
10245
SH
SOLE
10245
0
0
AGNC INVT CORP
COM
00123Q104
318
18900
SH
SOLE
18900
0
0
AT&T INC
COM
00206R102
719
21466
SH
SOLE
21466
0
0
ABBOTT LABS
COM
002824100
649
7720
SH
SOLE
7720
0
0
ABBVIE INC
COM
00287Y109
388
5336
SH
SOLE
5336
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
719
14888
SH
SOLE
14888
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
348
4661
SH
SOLE
4661
0
0
AIR PRODS & CHEMS INC
COM
009158106
356
1574
SH
SOLE
1574
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
627
32752
SH
SOLE
32752
0
0
ALCOA CORP
COM
013872106
3323
141959
SH
SOLE
141959
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
535
44178
SH
SOLE
44178
0
0
ALLETE INC
COM NEW
018522300
439
5278
SH
SOLE
5278
0
0
ALLIANT ENERGY CORP
COM
018802108
312
6366
SH
SOLE
6366
0
0
ALLSTATE CORP
COM
020002101
234
2302
SH
SOLE
2302
0
0
ALLY FINL INC
COM
02005N100
247
7968
SH
SOLE
7968
0
0
AMEREN CORP
COM
023608102
618
8234
SH
SOLE
8234
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
631
7171
SH
SOLE
7171
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
355
3460
SH
SOLE
3460
0
0
AMERICAN NATL INS CO
COM
028591105
307
2640
SH
SOLE
2640
0
0
AMERISAFE INC
COM
03071H100
243
3808
SH
SOLE
3808
0
0
AMGEN INC
COM
031162100
529
2873
SH
SOLE
2873
0
0
AMPHENOL CORP NEW
CL A
032095101
566
5903
SH
SOLE
5903
0
0
ANNALY CAP MGMT INC
COM
035710409
495
54195
SH
SOLE
54195
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
597
11902
SH
SOLE
11902
0
0
APOLLO INVT CORP
COM NEW
03761U502
231
14605
SH
SOLE
14605
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
544
29582
SH
SOLE
29582
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
214
13484
SH
SOLE
13484
0
0
ARBOR RLTY TR INC
COM
038923108
197
16262
SH
SOLE
16262
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
489
11975
SH
SOLE
11975
0
0
ARES CAP CORP
COM
04010L103
591
32961
SH
SOLE
32961
0
0
ARROW ELECTRS INC
COM
042735100
303
4250
SH
SOLE
4250
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
853
20654
SH
SOLE
20654
0
0
ATMOS ENERGY CORP
COM
049560105
369
3494
SH
SOLE
3494
0
0
ATRECA INC
CL A COM
04965G109
626
33240
SH
SOLE
33240
0
0
ATRION CORP
COM
049904105
292
342
SH
SOLE
342
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
372
2252
SH
SOLE
2252
0
0
AVANGRID INC
COM
05351W103
288
5706
SH
SOLE
5706
0
0
AVANTOR INC
COM
05352A100
790
41379
SH
SOLE
41379
0
0
AVISTA CORP
COM
05379B107
428
9588
SH
SOLE
9588
0
0
BCE INC
COM NEW
05534B760
497
10931
SH
SOLE
10931
0
0
BP PLC
SPONSORED ADR
055622104
438
10500
SH
SOLE
10500
0
0
BALL CORP
COM
058498106
236
3368
SH
SOLE
3368
0
0
BANK HAWAII CORP
COM
062540109
218
2630
SH
SOLE
2630
0
0
BANK NEW YORK MELLON CORP
COM
064058100
253
5726
SH
SOLE
5726
0
0
BANK N S HALIFAX
COM
064149107
311
5726
SH
SOLE
5726
0
0
BAXTER INTL INC
COM
071813109
605
7385
SH
SOLE
7385
0
0
BECTON DICKINSON & CO
COM
075887109
571
2264
SH
SOLE
2264
0
0
BERKLEY W R CORP
COM
084423102
683
10358
SH
SOLE
10358
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
344
1614
SH
SOLE
1614
0
0
BEYOND MEAT INC
COM
08862E109
534
3325
SH
SOLE
3325
0
0
BLACK HILLS CORP
COM
092113109
654
8364
SH
SOLE
8364
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
581
16342
SH
SOLE
16342
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
709
10712
SH
SOLE
10712
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
587
21779
SH
SOLE
21779
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
646
30120
SH
SOLE
30120
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
219
12224
SH
SOLE
12224
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
616
12887
SH
SOLE
12887
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
202
10676
SH
SOLE
10676
0
0
CGI INC
CL A SUB VTG
12532H104
547
7125
SH
SOLE
7125
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
208
2460
SH
SOLE
2460
0
0
CIGNA CORP NEW
COM
125523100
297
1888
SH
SOLE
1888
0
0
CMS ENERGY CORP
COM
125896100
621
10722
SH
SOLE
10722
0
0
CNA FINL CORP
COM
126117100
335
7110
SH
SOLE
7110
0
0
CVS HEALTH CORP
COM
126650100
503
9229
SH
SOLE
9229
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
247
3142
SH
SOLE
3142
0
0
CANADIAN NATL RY CO
COM
136375102
231
2493
SH
SOLE
2493
0
0
CANADIAN PAC RY LTD
COM
13645T100
233
992
SH
SOLE
992
0
0
CANON INC
SPONSORED ADR
138006309
291
9944
SH
SOLE
9944
0
0
CAPITOL FED FINL INC
COM
14057J101
344
24992
SH
SOLE
24992
0
0
CARBON BLACK INC
COM
14081R103
926
55369
SH
SOLE
55369
0
0
CARBONITE INC
COM
141337105
775
29764
SH
SOLE
29764
0
0
CASEYS GEN STORES INC
COM
147528103
263
1686
SH
SOLE
1686
0
0
CENTERPOINT ENERGY INC
COM
15189T107
548
19146
SH
SOLE
19146
0
0
CERNER CORP
COM
156782104
261
3558
SH
SOLE
3558
0
0
CHANGE HEALTHCARE INC
COM
15912K100
584
40000
SH
SOLE
40000
0
0
CHEMED CORP NEW
COM
16359R103
541
1499
SH
SOLE
1499
0
0
CHEMOURS CO
COM
163851108
8611
358782
SH
SOLE
358782
0
0
CHEVRON CORP NEW
COM
166764100
487
3912
SH
SOLE
3912
0
0
CHEWY INC
CL A
16679L109
600
17148
SH
SOLE
17148
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
563
29813
SH
SOLE
29813
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
202
5533
SH
SOLE
5533
0
0
CINCINNATI FINL CORP
COM
172062101
271
2614
SH
SOLE
2614
0
0
CISCO SYS INC
COM
17275R102
369
6750
SH
SOLE
6750
0
0
CITRIX SYS INC
COM
177376100
516
5261
SH
SOLE
5261
0
0
COCA COLA CO
COM
191216100
218
4288
SH
SOLE
4288
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
470
7418
SH
SOLE
7418
0
0
COLGATE PALMOLIVE CO
COM
194162103
378
5270
SH
SOLE
5270
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
273
9664
SH
SOLE
9664
0
0
CONSOLIDATED EDISON INC
COM
209115104
598
6825
SH
SOLE
6825
0
0
COOPER COS INC
COM NEW
216648402
427
1266
SH
SOLE
1266
0
0
CORTEXYME INC
COM
22053A107
776
18243
SH
SOLE
18243
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
246
1438
SH
SOLE
1438
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
706
10345
SH
SOLE
10345
0
0
CUMMINS INC
COM
231021106
231
1346
SH
SOLE
1346
0
0
DTE ENERGY CO
COM
233331107
613
4794
SH
SOLE
4794
0
0
DANAHER CORPORATION
COM
235851102
701
4904
SH
SOLE
4904
0
0
DELEK US HLDGS INC NEW
COM
24665A103
5668
139880
SH
SOLE
139880
0
0
DISNEY WALT CO
COM DISNEY
254687106
248
1776
SH
SOLE
1776
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
219
3396
SH
SOLE
3396
0
0
DOMINION ENERGY INC
COM
25746U109
439
5683
SH
SOLE
5683
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
570
6458
SH
SOLE
6458
0
0
ENI S P A
SPONSORED ADR
26874R108
449
13608
SH
SOLE
13608
0
0
EPR PPTYS
COM SH BEN INT
26884U109
285
3816
SH
SOLE
3816
0
0
EMCOR GROUP INC
COM
29084Q100
257
2916
SH
SOLE
2916
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
413
6524
SH
SOLE
6524
0
0
ENTERGY CORP NEW
COM
29364G103
647
6282
SH
SOLE
6282
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
352
10812
SH
SOLE
10812
0
0
EVERSOURCE ENERGY
COM
30040W108
640
8442
SH
SOLE
8442
0
0
EVOLENT HEALTH INC
CL A
30050B101
1444
181598
SH
SOLE
181598
0
0
EXELON CORP
COM
30161N101
576
12006
SH
SOLE
12006
0
0
EXXON MOBIL CORP
COM
30231G102
519
6769
SH
SOLE
6769
0
0
FS KKR CAPITAL CORP
COM
302635107
214
35982
SH
SOLE
35982
0
0
FASTLY INC
CL A
31188V100
507
25010
SH
SOLE
25010
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
622
5067
SH
SOLE
5067
0
0
FIRST AMERN FINL CORP
COM
31847R102
226
4210
SH
SOLE
4210
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
314
698
SH
SOLE
698
0
0
FIRST HAWAIIAN INC
COM
32051X108
205
7910
SH
SOLE
7910
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
314
3278
SH
SOLE
3278
0
0
FISERV INC
COM
337738108
301
3306
SH
SOLE
3306
0
0
FIRSTENERGY CORP
COM
337932107
383
8944
SH
SOLE
8944
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
619
18276
SH
SOLE
18276
0
0
FORTIS INC
COM
349553107
534
13534
SH
SOLE
13534
0
0
FORTINET INC
COM
34959E109
627
8158
SH
SOLE
8158
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
618
57252
SH
SOLE
57252
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
505
12951
SH
SOLE
12951
0
0
GENUINE PARTS CO
COM
372460105
205
1980
SH
SOLE
1980
0
0
GILEAD SCIENCES INC
COM
375558103
231
3422
SH
SOLE
3422
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
910
22747
SH
SOLE
22747
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
866
4235
SH
SOLE
4235
0
0
GOLUB CAP BDC INC
COM
38173M102
280
15756
SH
SOLE
15756
0
0
GRAHAM HLDGS CO
COM
384637104
600
869
SH
SOLE
869
0
0
GREENLANE HLDGS INC
CL A
395330103
273
28436
SH
SOLE
28436
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
692
21045
SH
SOLE
21045
0
0
HANOVER INS GROUP INC
COM
410867105
246
1916
SH
SOLE
1916
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
336
6028
SH
SOLE
6028
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
633
14531
SH
SOLE
14531
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
619
38095
SH
SOLE
38095
0
0
HENRY JACK & ASSOC INC
COM
426281101
407
3036
SH
SOLE
3036
0
0
HERCULES CAPITAL INC
COM
427096508
338
26348
SH
SOLE
26348
0
0
HERSHEY CO
COM
427866108
528
3941
SH
SOLE
3941
0
0
HILL ROM HLDGS INC
COM
431475102
604
5769
SH
SOLE
5769
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
289
11184
SH
SOLE
11184
0
0
HONEYWELL INTL INC
COM
438516106
389
2228
SH
SOLE
2228
0
0
HOOKIPA PHARMA INC
COM
43906K100
288
42857
SH
SOLE
42857
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
327
13094
SH
SOLE
13094
0
0
HOULIHAN LOKEY INC
CL A
441593100
214
4802
SH
SOLE
4802
0
0
HUMANA INC
COM
444859102
275
1038
SH
SOLE
1038
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
200
14436
SH
SOLE
14436
0
0
HYATT HOTELS CORP
COM CL A
448579102
471
6186
SH
SOLE
6186
0
0
IDACORP INC
COM
451107106
299
2981
SH
SOLE
2981
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
534
53620
SH
SOLE
53620
0
0
INTERDIGITAL INC
COM
45867G101
385
5976
SH
SOLE
5976
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
213
1548
SH
SOLE
1548
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
231
5136
SH
SOLE
5136
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
490
30396
SH
SOLE
30396
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
120
10776
SH
SOLE
10776
0
0
JOHNSON & JOHNSON
COM
478160104
574
4121
SH
SOLE
4121
0
0
KT CORP
SPONSORED ADR
48268K101
236
19088
SH
SOLE
19088
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
536
26756
SH
SOLE
26756
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
239
5482
SH
SOLE
5482
0
0
LTC PPTYS INC
COM
502175102
360
7876
SH
SOLE
7876
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
383
2214
SH
SOLE
2214
0
0
LADDER CAP CORP
CL A
505743104
551
33192
SH
SOLE
33192
0
0
LEIDOS HLDGS INC
COM
525327102
277
3464
SH
SOLE
3464
0
0
LEXINGTON REALTY TRUST
COM
529043101
305
32376
SH
SOLE
32376
0
0
LILLY ELI & CO
COM
532457108
559
5050
SH
SOLE
5050
0
0
LINX S A
SPONSORED ADS
53619W101
602
66007
SH
SOLE
66007
0
0
LOEWS CORP
COM
540424108
613
11220
SH
SOLE
11220
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
574
29440
SH
SOLE
29440
0
0
MDU RES GROUP INC
COM
552690109
535
20720
SH
SOLE
20720
0
0
MFA FINL INC
COM
55272X102
309
42976
SH
SOLE
42976
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
553
18034
SH
SOLE
18034
0
0
MSC INDL DIRECT INC
CL A
553530106
203
2736
SH
SOLE
2736
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
520
12655
SH
SOLE
12655
0
0
MAXIMUS INC
COM
577933104
604
8323
SH
SOLE
8323
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
503
36430
SH
SOLE
36430
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
594
34046
SH
SOLE
34046
0
0
MERCK & CO INC
COM
58933Y105
639
7623
SH
SOLE
7623
0
0
METLIFE INC
COM
59156R108
242
4872
SH
SOLE
4872
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
1060
39038
SH
SOLE
39038
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
115
24184
SH
SOLE
24184
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
124
42962
SH
SOLE
42962
0
0
MONDELEZ INTL INC
CL A
609207105
331
6146
SH
SOLE
6146
0
0
MORPHIC HLDG INC
COM
61775R105
661
33334
SH
SOLE
33334
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
605
7450
SH
SOLE
7450
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
503
9534
SH
SOLE
9534
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
243
4568
SH
SOLE
4568
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
272
1060
SH
SOLE
1060
0
0
NELNET INC
CL A
64031N108
227
3836
SH
SOLE
3836
0
0
NEW MTN FIN CORP
COM
647551100
227
16228
SH
SOLE
16228
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
499
32417
SH
SOLE
32417
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
227
36632
SH
SOLE
36632
0
0
NEXTERA ENERGY INC
COM
65339F101
697
3401
SH
SOLE
3401
0
0
NEXTCURE INC
COM
65343E108
452
30151
SH
SOLE
30151
0
0
NICE LTD
SPONSORED ADR
653656108
255
1862
SH
SOLE
1862
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
334
18958
SH
SOLE
18958
0
0
NORTHWESTERN CORP
COM NEW
668074305
626
8670
SH
SOLE
8670
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
993
10876
SH
SOLE
10876
0
0
NOVO-NORDISK A S
ADR
670100205
882
17276
SH
SOLE
17276
0
0
NVIDIA CORP
COM
67066G104
270
1646
SH
SOLE
1646
0
0
OGE ENERGY CORP
COM
670837103
603
14176
SH
SOLE
14176
0
0
OLD REP INTL CORP
COM
680223104
588
26262
SH
SOLE
26262
0
0
ORACLE CORP
COM
68389X105
386
6776
SH
SOLE
6776
0
0
ORANGE
SPONSORED ADR
684060106
549
34922
SH
SOLE
34922
0
0
ORIX CORP
SPONSORED ADR
686330101
217
2896
SH
SOLE
2896
0
0
PNC FINL SVCS GROUP INC
COM
693475105
361
2630
SH
SOLE
2630
0
0
PPL CORP
COM
69351T106
218
7014
SH
SOLE
7014
0
0
PACCAR INC
COM
693718108
227
3170
SH
SOLE
3170
0
0
PALO ALTO NETWORKS INC
COM
697435105
620
3041
SH
SOLE
3041
0
0
PALOMAR HLDGS INC
COM
69753M105
760
31596
SH
SOLE
31596
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
10493
511378
SH
SOLE
511378
0
0
PARK HOTELS RESORTS INC
COM
700517105
296
10732
SH
SOLE
10732
0
0
PARSONS CORPORATION
COM
70202L102
735
19953
SH
SOLE
19953
0
0
PAYCHEX INC
COM
704326107
613
7448
SH
SOLE
7448
0
0
PEMBINA PIPELINE CORP
COM
706327103
391
10510
SH
SOLE
10510
0
0
PENNYMAC MTG INVT TR
COM
70931T103
596
27307
SH
SOLE
27307
0
0
PEPSICO INC
COM
713448108
307
2338
SH
SOLE
2338
0
0
PERSONALIS INC
COM
71535D106
572
21060
SH
SOLE
21060
0
0
PFIZER INC
COM
717081103
576
13297
SH
SOLE
13297
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
555
27839
SH
SOLE
27839
0
0
PINNACLE WEST CAP CORP
COM
723484101
593
6306
SH
SOLE
6306
0
0
PINTEREST INC
CL A
72352L106
669
24590
SH
SOLE
24590
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
628
11591
SH
SOLE
11591
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
556
35294
SH
SOLE
35294
0
0
PROCTER AND GAMBLE CO
COM
742718109
666
6075
SH
SOLE
6075
0
0
PROGRESSIVE CORP OHIO
COM
743315103
564
7050
SH
SOLE
7050
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
541
82888
SH
SOLE
82888
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
584
9929
SH
SOLE
9929
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
497
4881
SH
SOLE
4881
0
0
RAPID7 INC
COM
753422104
827
14294
SH
SOLE
14294
0
0
REDWOOD TR INC
COM
758075402
564
34122
SH
SOLE
34122
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
597
3823
SH
SOLE
3823
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
321
3392
SH
SOLE
3392
0
0
REPUBLIC SVCS INC
COM
760759100
645
7445
SH
SOLE
7445
0
0
RESMED INC
COM
761152107
226
1850
SH
SOLE
1850
0
0
REVOLVE GROUP INC
CL A
76156B107
609
17647
SH
SOLE
17647
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
244
3914
SH
SOLE
3914
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
477
8906
SH
SOLE
8906
0
0
ROSS STORES INC
COM
778296103
286
2884
SH
SOLE
2884
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
485
6106
SH
SOLE
6106
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
519
7969
SH
SOLE
7969
0
0
SAFETY INS GROUP INC
COM
78648T100
365
3836
SH
SOLE
3836
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
538
26830
SH
SOLE
26830
0
0
SANOFI
SPONSORED ADR
80105N105
1000
23112
SH
SOLE
23112
0
0
SCIPLAY CORP
CL A
809087109
539
39344
SH
SOLE
39344
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
227
11141
SH
SOLE
11141
0
0
SILGAN HOLDINGS INC
COM
827048109
226
7388
SH
SOLE
7388
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
583
15536
SH
SOLE
15536
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
993
22815
SH
SOLE
22815
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
458
32968
SH
SOLE
32968
0
0
SONOCO PRODS CO
COM
835495102
628
9608
SH
SOLE
9608
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
559
33880
SH
SOLE
33880
0
0
SOUTHERN CO
COM
842587107
633
11444
SH
SOLE
11444
0
0
SPIRE INC
COM
84857L101
455
5424
SH
SOLE
5424
0
0
STARWOOD PPTY TR INC
COM
85571B105
567
24955
SH
SOLE
24955
0
0
STOKE THERAPEUTICS INC
COM
86150R107
684
23464
SH
SOLE
23464
0
0
STRYKER CORP
COM
863667101
244
1186
SH
SOLE
1186
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
121
17084
SH
SOLE
17084
0
0
SUN LIFE FINL INC
COM
866796105
325
7868
SH
SOLE
7868
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
274
20014
SH
SOLE
20014
0
0
SYSCO CORP
COM
871829107
434
6136
SH
SOLE
6136
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
405
20679
SH
SOLE
20679
0
0
TPG RE FIN TR INC
COM
87266M107
535
27752
SH
SOLE
27752
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
419
23668
SH
SOLE
23668
0
0
TC ENERGY CORP
COM
87807B107
251
5064
SH
SOLE
5064
0
0
TELEFONICA S A
SPONSORED ADR
879382208
549
66178
SH
SOLE
66178
0
0
TELUS CORP
COM
87971M103
477
12926
SH
SOLE
12926
0
0
TENABLE HLDGS INC
COM
88025T102
667
23379
SH
SOLE
23379
0
0
THE REALREAL INC
COM
88339P101
607
20513
SH
SOLE
20513
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
658
2240
SH
SOLE
2240
0
0
THOMSON REUTERS CORP
COM NEW
884903709
399
6188
SH
SOLE
6188
0
0
TOOTSIE ROLL INDS INC
COM
890516107
466
12611
SH
SOLE
12611
0
0
TORCHMARK CORP
COM
891027104
431
4814
SH
SOLE
4814
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
326
5583
SH
SOLE
5583
0
0
TOTAL S A
SPONSORED ADS
89151E109
227
4063
SH
SOLE
4063
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
464
3746
SH
SOLE
3746
0
0
TRANSMEDICS GROUP INC
COM
89377M109
778
26834
SH
SOLE
26834
0
0
TRAVELERS COMPANIES INC
COM
89417E109
631
4217
SH
SOLE
4217
0
0
TRUSTMARK CORP
COM
898402102
341
10266
SH
SOLE
10266
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
845
20761
SH
SOLE
20761
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
421
33267
SH
SOLE
33267
0
0
TYSON FOODS INC
CL A
902494103
255
3154
SH
SOLE
3154
0
0
UGI CORP NEW
COM
902681105
322
6030
SH
SOLE
6030
0
0
US BANCORP DEL
COM NEW
902973304
568
10841
SH
SOLE
10841
0
0
UBER TECHNOLOGIES INC
COM
90353T100
669
14433
SH
SOLE
14433
0
0
UNDER ARMOUR INC
CL C
904311206
508
22874
SH
SOLE
22874
0
0
UNITED STATES STL CORP NEW
COM
912909108
367
23955
SH
SOLE
23955
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
307
1260
SH
SOLE
1260
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
575
4410
SH
SOLE
4410
0
0
VARIAN MED SYS INC
COM
92220P105
215
1578
SH
SOLE
1578
0
0
VARONIS SYS INC
COM
922280102
708
11437
SH
SOLE
11437
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
426
7462
SH
SOLE
7462
0
0
VICI PPTYS INC
COM
925652109
490
22248
SH
SOLE
22248
0
0
VISA INC
COM CL A
92826C839
565
3256
SH
SOLE
3256
0
0
W P CAREY INC
COM
92936U109
320
3942
SH
SOLE
3942
0
0
WEC ENERGY GROUP INC
COM
92939U106
643
7715
SH
SOLE
7715
0
0
WALMART INC
COM
931142103
328
2968
SH
SOLE
2968
0
0
WASTE CONNECTIONS INC
COM
94106B101
255
2666
SH
SOLE
2666
0
0
WASTE MGMT INC DEL
COM
94106L109
686
5949
SH
SOLE
5949
0
0
WATERS CORP
COM
941848103
237
1102
SH
SOLE
1102
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
401
14626
SH
SOLE
14626
0
0
WESTERN UN CO
COM
959802109
434
21831
SH
SOLE
21831
0
0
XCEL ENERGY INC
COM
98389B100
644
10820
SH
SOLE
10820
0
0
YUM BRANDS INC
COM
988498101
405
3662
SH
SOLE
3662
0
0
YUNJI INC
ADS RP CL A
98873N107
479
42402
SH
SOLE
42402
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
413
3509
SH
SOLE
3509
0
0
ZOETIS INC
CL A
98978V103
673
5928
SH
SOLE
5928
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
859
9677
SH
SOLE
9677
0
0
AMCOR PLC
ORD
G0250X107
319
27764
SH
SOLE
27764
0
0
AMDOCS LTD
SHS
G02602103
574
9244
SH
SOLE
9244
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
460
12405
SH
SOLE
12405
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
233
3902
SH
SOLE
3902
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
956
5172
SH
SOLE
5172
0
0
MIMECAST LTD
ORD SHS
G14838109
704
15071
SH
SOLE
15071
0
0
CREDICORP LTD
COM
G2519Y108
220
962
SH
SOLE
962
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
947
16766
SH
SOLE
16766
0
0
EATON CORP PLC
SHS
G29183103
220
2644
SH
SOLE
2644
0
0
ICON PLC
SHS
G4705A100
478
3104
SH
SOLE
3104
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
281
6810
SH
SOLE
6810
0
0
MEDTRONIC PLC
SHS
G5960L103
1096
11254
SH
SOLE
11254
0
0
STERIS PLC
SHS USD
G8473T100
997
6698
SH
SOLE
6698
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
522
511
SH
SOLE
511
0
0
GARMIN LTD
SHS
H2906T109
694
8694
SH
SOLE
8694
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
262
2262
SH
SOLE
2262
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
447
15038
SH
SOLE
15038
0
0