0001398344-18-016288.txt : 20181109 0001398344-18-016288.hdr.sgml : 20181109 20181109161250 ACCESSION NUMBER: 0001398344-18-016288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181173223 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 09-30-2018 09-30-2018 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 11-09-2018 0 274 148012
INFORMATION TABLE 2 fp0036430_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 561 11919 SH SOLE 11919 0 0 AGNC INVT CORP COM 00123Q104 511 27434 SH SOLE 27434 0 0 ABBOTT LABS COM 002824100 641 8741 SH SOLE 8741 0 0 ACTIVISION BLIZZARD INC COM 00507V109 229 2749 SH SOLE 2749 0 0 AETNA INC NEW COM 00817Y108 601 2964 SH SOLE 2964 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 423 5999 SH SOLE 5999 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 390 37680 SH SOLE 37680 0 0 ALLAKOS INC COM 01671P100 864 19200 SH SOLE 19200 0 0 ALLETE INC COM NEW 018522300 534 7117 SH SOLE 7117 0 0 ALLSTATE CORP COM 020002101 537 5439 SH SOLE 5439 0 0 AMAZON COM INC COM 023135106 655 327 SH SOLE 327 0 0 AMEREN CORP COM 023608102 568 8984 SH SOLE 8984 0 0 AMERICAN ELEC PWR INC COM 025537101 534 7534 SH SOLE 7534 0 0 AMERICAN NATL INS CO COM 028591105 563 4358 SH SOLE 4358 0 0 AMPHENOL CORP NEW CL A 032095101 576 6125 SH SOLE 6125 0 0 ANNALY CAP MGMT INC COM 035710409 507 49578 SH SOLE 49578 0 0 ANTHEM INC COM 036752103 612 2233 SH SOLE 2233 0 0 APOLLO INVT CORP COM 03761U106 516 94835 SH SOLE 94835 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 542 28737 SH SOLE 28737 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 520 29746 SH SOLE 29746 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 655 37384 SH SOLE 37384 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 578 11492 SH SOLE 11492 0 0 ARES CAP CORP COM 04010L103 555 32300 SH SOLE 32300 0 0 ARLO TECHNOLOGIES INC COM 04206A101 394 27149 SH SOLE 27149 0 0 ARVINAS INC COM 04335A105 631 37383 SH SOLE 37383 0 0 BB&T CORP COM 054937107 757 15595 SH SOLE 15595 0 0 BCE INC COM NEW 05534B760 353 8707 SH SOLE 8707 0 0 BP PLC SPONSORED ADR 055622104 208 4522 SH SOLE 4522 0 0 BANK AMER CORP COM 060505104 905 30703 SH SOLE 30703 0 0 BANK MONTREAL QUE COM 063671101 400 4841 SH SOLE 4841 0 0 BANK N S HALIFAX COM 064149107 369 6195 SH SOLE 6195 0 0 BANK7 CORP COM 06652N107 605 31430 SH SOLE 31430 0 0 BAXTER INTL INC COM 071813109 863 11192 SH SOLE 11192 0 0 W R BERKLEY CORPORATION COM 084423102 571 7141 SH SOLE 7141 0 0 BERRY GLOBAL GROUP INC COM 08579W103 348 7196 SH SOLE 7196 0 0 BERRY PETE CORP COM 08579X101 798 45283 SH SOLE 45283 0 0 BIO TECHNE CORP COM 09073M104 716 3507 SH SOLE 3507 0 0 BLACK HILLS CORP COM 092113109 544 9369 SH SOLE 9369 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 551 16444 SH SOLE 16444 0 0 BLOOM ENERGY CORP COM CL A 093712107 818 24000 SH SOLE 24000 0 0 BRADY CORP CL A 104674106 615 14054 SH SOLE 14054 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 626 4744 SH SOLE 4744 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 601 13506 SH SOLE 13506 0 0 BROWN & BROWN INC COM 115236101 590 19962 SH SOLE 19962 0 0 CDW CORP COM 12514G108 510 5732 SH SOLE 5732 0 0 CIT GROUP INC COM NEW 125581801 520 10074 SH SOLE 10074 0 0 CMS ENERGY CORP COM 125896100 559 11407 SH SOLE 11407 0 0 CNA FINL CORP COM 126117100 488 10686 SH SOLE 10686 0 0 CSG SYS INTL INC COM 126349109 353 8806 SH SOLE 8806 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 395 4209 SH SOLE 4209 0 0 CANADIAN NATL RY CO COM 136375102 431 4801 SH SOLE 4801 0 0 CANON INC SPONSORED ADR 138006309 338 10682 SH SOLE 10682 0 0 CAPITAL ONE FINL CORP COM 14040H105 872 9185 SH SOLE 9185 0 0 CAPITOL FED FINL INC COM 14057J101 527 41378 SH SOLE 41378 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 386 6059 SH SOLE 6059 0 0 CARNIVAL PLC ADR 14365C103 595 9440 SH SOLE 9440 0 0 CENTERPOINT ENERGY INC COM 15189T107 530 19168 SH SOLE 19168 0 0 CHEMED CORP NEW COM 16359R103 582 1822 SH SOLE 1822 0 0 CHIMERA INVT CORP COM NEW 16934Q208 532 29350 SH SOLE 29350 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 348 9687 SH SOLE 9687 0 0 CINCINNATI FINL CORP COM 172062101 414 5386 SH SOLE 5386 0 0 CITRIX SYS INC COM 177376100 604 5436 SH SOLE 5436 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 503 6526 SH SOLE 6526 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 459 19436 SH SOLE 19436 0 0 CONAGRA BRANDS INC COM 205887102 363 10678 SH SOLE 10678 0 0 CONSOLIDATED EDISON INC COM 209115104 506 6641 SH SOLE 6641 0 0 CONSTELLATION BRANDS INC CL A 21036P108 373 1732 SH SOLE 1732 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 351 52174 SH SOLE 52174 0 0 CONVERGYS CORP COM 212485106 414 17424 SH SOLE 17424 0 0 CORELOGIC INC COM 21871D103 434 8782 SH SOLE 8782 0 0 COSTCO WHSL CORP NEW COM 22160K105 639 2722 SH SOLE 2722 0 0 COUSINS PPTYS INC COM 222795106 526 59162 SH SOLE 59162 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 701 24480 SH SOLE 24480 0 0 CROWN HOLDINGS INC COM 228368106 385 8014 SH SOLE 8014 0 0 CUMMINS INC COM 231021106 364 2492 SH SOLE 2492 0 0 DTE ENERGY CO COM 233331107 544 4986 SH SOLE 4986 0 0 DXC TECHNOLOGY CO COM 23355L106 366 3914 SH SOLE 3914 0 0 DANAHER CORP DEL COM 235851102 573 5277 SH SOLE 5277 0 0 DISNEY WALT CO COM DISNEY 254687106 460 3933 SH SOLE 3933 0 0 DOMINION ENERGY INC COM 25746U109 416 5922 SH SOLE 5922 0 0 DUKE REALTY CORP COM NEW 264411505 558 19680 SH SOLE 19680 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 528 6599 SH SOLE 6599 0 0 ENI S P A SPONSORED ADR 26874R108 834 22153 SH SOLE 22153 0 0 EASTMAN CHEM CO COM 277432100 484 5060 SH SOLE 5060 0 0 EL PASO ELEC CO COM NEW 283677854 451 7883 SH SOLE 7883 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 582 16667 SH SOLE 16667 0 0 ENCOMPASS HEALTH CORP COM 29261A100 673 8638 SH SOLE 8638 0 0 ENTERGY CORP NEW COM 29364G103 531 6544 SH SOLE 6544 0 0 EQUINOR ASA SPONSORED ADR 29446M102 215 7610 SH SOLE 7610 0 0 EVENTBRITE INC COM CL A 29975E109 624 16438 SH SOLE 16438 0 0 EVERGY INC COM 30034W106 837 15239 SH SOLE 15239 0 0 EXELON CORP COM 30161N101 575 13178 SH SOLE 13178 0 0 EXLSERVICE HOLDINGS INC COM 302081104 472 7128 SH SOLE 7128 0 0 EXXON MOBIL CORP COM 30231G102 573 6742 SH SOLE 6742 0 0 FS INVT CORP COM 302635107 486 68890 SH SOLE 68890 0 0 FARFETCH LTD ORD SH CL A 30744W107 574 21090 SH SOLE 21090 0 0 F5 NETWORKS INC COM 315616102 558 2796 SH SOLE 2796 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 573 5258 SH SOLE 5258 0 0 FIRST AMERN FINL CORP COM 31847R102 489 9480 SH SOLE 9480 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 430 5080 SH SOLE 5080 0 0 FISERV INC COM 337738108 597 7250 SH SOLE 7250 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 758 15979 SH SOLE 15979 0 0 FORTIS INC COM 349553107 360 11116 SH SOLE 11116 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 622 12096 SH SOLE 12096 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 536 15211 SH SOLE 15211 0 0 GENERAL MTRS CO COM 37045V100 259 7692 SH SOLE 7692 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 820 20406 SH SOLE 20406 0 0 GOLUB CAP BDC INC COM 38173M102 539 28727 SH SOLE 28727 0 0 GRAHAM HLDGS CO COM 384637104 504 870 SH SOLE 870 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 296 20760 SH SOLE 20760 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 401 6224 SH SOLE 6224 0 0 HCA HEALTHCARE INC COM 40412C101 732 5264 SH SOLE 5264 0 0 HARRIS CORP DEL COM 413875105 555 3277 SH SOLE 3277 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 532 14954 SH SOLE 14954 0 0 HENRY JACK & ASSOC INC COM 426281101 681 4255 SH SOLE 4255 0 0 HERCULES CAPITAL INC COM 427096508 558 42388 SH SOLE 42388 0 0 HERSHEY CO COM 427866108 541 5302 SH SOLE 5302 0 0 HILL ROM HLDGS INC COM 431475102 564 5976 SH SOLE 5976 0 0 HOLOGIC INC COM 436440101 439 10718 SH SOLE 10718 0 0 HUBBELL INC COM 443510607 446 3338 SH SOLE 3338 0 0 HUMANA INC COM 444859102 786 2322 SH SOLE 2322 0 0 HUNTINGTON BANCSHARES INC COM 446150104 296 19817 SH SOLE 19817 0 0 HYATT HOTELS CORP COM CL A 448579102 541 6803 SH SOLE 6803 0 0 IDACORP INC COM 451107106 449 4524 SH SOLE 4524 0 0 INGREDION INC COM 457187102 441 4197 SH SOLE 4197 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 389 2572 SH SOLE 2572 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 503 31781 SH SOLE 31781 0 0 IQVIA HLDGS INC COM 46266C105 533 4105 SH SOLE 4105 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4470 109006 SH SOLE 109006 0 0 ISHARES TR MSCI INDIA ETF 46429B598 429 13197 SH SOLE 13197 0 0 JOHNSON & JOHNSON COM 478160104 555 4019 SH SOLE 4019 0 0 JUNIPER NETWORKS INC COM 48203R104 220 7348 SH SOLE 7348 0 0 KIMBERLY CLARK CORP COM 494368103 412 3626 SH SOLE 3626 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 221 4848 SH SOLE 4848 0 0 KRAFT HEINZ CO COM 500754106 356 6466 SH SOLE 6466 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 538 3095 SH SOLE 3095 0 0 LADDER CAP CORP CL A 505743104 577 34080 SH SOLE 34080 0 0 LAIX INC ADS 50736W105 595 47431 SH SOLE 47431 0 0 LEIDOS HLDGS INC COM 525327102 561 8114 SH SOLE 8114 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1483 54054 SH SOLE 54054 0 0 LOEWS CORP COM 540424108 523 10413 SH SOLE 10413 0 0 M & T BK CORP COM 55261F104 1036 6295 SH SOLE 6295 0 0 MDU RES GROUP INC COM 552690109 476 18530 SH SOLE 18530 0 0 MFA FINL INC COM 55272X102 506 68846 SH SOLE 68846 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 555 18834 SH SOLE 18834 0 0 MAIN STREET CAPITAL CORP COM 56035L104 534 13881 SH SOLE 13881 0 0 MANULIFE FINL CORP COM 56501R106 363 20306 SH SOLE 20306 0 0 MARATHON PETE CORP COM 56585A102 436 5458 SH SOLE 5458 0 0 MAXIMUS INC COM 577933104 519 7980 SH SOLE 7980 0 0 MERCK & CO INC COM 58933Y105 639 9001 SH SOLE 9001 0 0 MESA AIR GROUP INC COM NEW 590479135 708 51064 SH SOLE 51064 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 366 104704 SH SOLE 104704 0 0 MOLINA HEALTHCARE INC COM 60855R100 461 3101 SH SOLE 3101 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 489 3756 SH SOLE 3756 0 0 NRG ENERGY INC COM NEW 629377508 908 24272 SH SOLE 24272 0 0 NATIONAL HEALTH INVS INC COM 63633D104 568 7516 SH SOLE 7516 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 532 1666 SH SOLE 1666 0 0 NEW MTN FIN CORP COM 647551100 521 38567 SH SOLE 38567 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 556 31222 SH SOLE 31222 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 473 45606 SH SOLE 45606 0 0 NICE LTD SPONSORED ADR 653656108 448 3916 SH SOLE 3916 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 96 20164 SH SOLE 20164 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 540 31172 SH SOLE 31172 0 0 NORTHWESTERN CORP COM NEW 668074305 558 9506 SH SOLE 9506 0 0 NOVO-NORDISK A S ADR 670100205 583 12364 SH SOLE 12364 0 0 OGE ENERGY CORP COM 670837103 577 15892 SH SOLE 15892 0 0 PPL CORP COM 69351T106 409 13971 SH SOLE 13971 0 0 PARK HOTELS RESORTS INC COM 700517105 620 18888 SH SOLE 18888 0 0 PAYCHEX INC COM 704326107 607 8244 SH SOLE 8244 0 0 PENNYMAC MTG INVT TR COM 70931T103 571 28224 SH SOLE 28224 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 481 28110 SH SOLE 28110 0 0 PEPSICO INC COM 713448108 399 3569 SH SOLE 3569 0 0 PERKINELMER INC COM 714046109 674 6933 SH SOLE 6933 0 0 PFIZER INC COM 717081103 1196 27139 SH SOLE 27139 0 0 PHILLIPS 66 COM 718546104 578 5128 SH SOLE 5128 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 541 28566 SH SOLE 28566 0 0 PINNACLE WEST CAP CORP COM 723484101 517 6524 SH SOLE 6524 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 582 12766 SH SOLE 12766 0 0 PREMIER INC CL A 74051N102 735 16064 SH SOLE 16064 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 316 5394 SH SOLE 5394 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 537 18376 SH SOLE 18376 0 0 PROCTER AND GAMBLE CO COM 742718109 550 6614 SH SOLE 6614 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 572 78076 SH SOLE 78076 0 0 PROVENTION BIO INC COM 74374N102 164 40950 SH SOLE 40950 0 0 PRUDENTIAL FINL INC COM 744320102 462 4563 SH SOLE 4563 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 541 10241 SH SOLE 10241 0 0 QUEST DIAGNOSTICS INC COM 74834L100 552 5116 SH SOLE 5116 0 0 RA MED SYS INC COM 74933X104 546 30000 SH SOLE 30000 0 0 REDWOOD TR INC COM 758075402 539 33168 SH SOLE 33168 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 510 3526 SH SOLE 3526 0 0 REPLIMUNE GROUP INC COM 76029N106 637 39578 SH SOLE 39578 0 0 REPUBLIC SVCS INC COM 760759100 558 7686 SH SOLE 7686 0 0 RETAIL PPTYS AMER INC CL A 76131V202 407 33404 SH SOLE 33404 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 411 7992 SH SOLE 7992 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 386 4816 SH SOLE 4816 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 833 12231 SH SOLE 12231 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 594 24742 SH SOLE 24742 0 0 SVMK INC COM 78489X103 558 34803 SH SOLE 34803 0 0 SAFETY INS GROUP INC COM 78648T100 593 6620 SH SOLE 6620 0 0 SANOFI SPONSORED ADR 80105N105 226 5064 SH SOLE 5064 0 0 SAP SE SPON ADR 803054204 218 1776 SH SOLE 1776 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 276 14148 SH SOLE 14148 0 0 SILGAN HOLDINGS INC COM 827048109 398 14306 SH SOLE 14306 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 822 22171 SH SOLE 22171 0 0 SONOCO PRODS CO COM 835495102 584 10516 SH SOLE 10516 0 0 SONOS INC COM 83570H108 483 30136 SH SOLE 30136 0 0 SOUTHERN CO COM 842587107 499 11443 SH SOLE 11443 0 0 STARWOOD PPTY TR INC COM 85571B105 526 24444 SH SOLE 24444 0 0 STATE STR CORP COM 857477103 326 3895 SH SOLE 3895 0 0 STRYKER CORP COM 863667101 444 2499 SH SOLE 2499 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 12722 SH SOLE 12722 0 0 SUN LIFE FINL INC COM 866796105 362 9115 SH SOLE 9115 0 0 SUTRO BIOPHARMA INC COM 869367102 592 39474 SH SOLE 39474 0 0 SYSCO CORP COM 871829107 612 8358 SH SOLE 8358 0 0 TCG BDC INC COM 872280102 491 29400 SH SOLE 29400 0 0 TPG SPECIALTY LENDING INC COM 87265K102 590 28951 SH SOLE 28951 0 0 TPG RE FIN TR INC COM 87266M107 521 26018 SH SOLE 26018 0 0 TELUS CORP COM 87971M103 384 10426 SH SOLE 10426 0 0 TENABLE HLDGS INC COM 88025T102 771 19834 SH SOLE 19834 0 0 TOOTSIE ROLL INDS INC COM 890516107 384 13122 SH SOLE 13122 0 0 TORCHMARK CORP COM 891027104 514 5925 SH SOLE 5925 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 400 6581 SH SOLE 6581 0 0 TOTAL S A SPONSORED ADR 89151E109 882 13692 SH SOLE 13692 0 0 TOTAL SYS SVCS INC COM 891906109 459 4644 SH SOLE 4644 0 0 TRAVELERS COMPANIES INC COM 89417E109 500 3857 SH SOLE 3857 0 0 TREX CO INC COM 89531P105 319 4138 SH SOLE 4138 0 0 TRIBUNE MEDIA CO CL A 896047503 376 9791 SH SOLE 9791 0 0 TWO HBRS INVT CORP COM NEW 90187B408 899 60205 SH SOLE 60205 0 0 TYSON FOODS INC CL A 902494103 332 5584 SH SOLE 5584 0 0 UGI CORP NEW COM 902681105 624 11246 SH SOLE 11246 0 0 US BANCORP DEL COM NEW 902973304 538 10194 SH SOLE 10194 0 0 UNDER ARMOUR INC CL C 904311206 445 22874 SH SOLE 22874 0 0 UNITEDHEALTH GROUP INC COM 91324P102 599 2251 SH SOLE 2251 0 0 VALERO ENERGY CORP NEW COM 91913Y100 465 4086 SH SOLE 4086 0 0 VECTOR GROUP LTD COM 92240M108 375 27220 SH SOLE 27220 0 0 VENTAS INC COM 92276F100 429 7898 SH SOLE 7898 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 447 8371 SH SOLE 8371 0 0 VIAD CORP COM NEW 92552R406 439 7402 SH SOLE 7402 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 595 66080 SH SOLE 66080 0 0 W P CAREY INC COM 92936U109 528 8218 SH SOLE 8218 0 0 WEC ENERGY GROUP INC COM 92939U106 550 8231 SH SOLE 8231 0 0 WASTE CONNECTIONS INC COM 94106B101 403 5047 SH SOLE 5047 0 0 WASTE MGMT INC DEL COM 94106L109 560 6197 SH SOLE 6197 0 0 WATERS CORP COM 941848103 384 1974 SH SOLE 1974 0 0 WATSCO INC COM 942622200 378 2125 SH SOLE 2125 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 418 14054 SH SOLE 14054 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 653 2038 SH SOLE 2038 0 0 WESTERN UN CO COM 959802109 518 27162 SH SOLE 27162 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 334 16668 SH SOLE 16668 0 0 WILEY JOHN & SONS INC CL A 968223206 374 6178 SH SOLE 6178 0 0 X FINANCIAL SPONSORED ADS 98372W103 452 50126 SH SOLE 50126 0 0 XCEL ENERGY INC COM 98389B100 538 11401 SH SOLE 11401 0 0 XILINX INC COM 983919101 279 3482 SH SOLE 3482 0 0 Y MABS THERAPEUTICS INC COM 984241109 664 25000 SH SOLE 25000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 630 4792 SH SOLE 4792 0 0 ZIONS BANCORPORATION COM 989701107 665 13267 SH SOLE 13267 0 0 ZOETIS INC CL A 98978V103 430 4694 SH SOLE 4694 0 0 AMDOCS LTD SHS G02602103 513 7780 SH SOLE 7780 0 0 ARCH CAP GROUP LTD ORD G0450A105 302 10130 SH SOLE 10130 0 0 ARCO PLATFORM LTD COM CL A G04553106 582 25532 SH SOLE 25532 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 921 5411 SH SOLE 5411 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 403 19288 SH SOLE 19288 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 360 9032 SH SOLE 9032 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 572 33689 SH SOLE 33689 0 0 ENSTAR GROUP LIMITED SHS G3075P101 363 1742 SH SOLE 1742 0 0 ICON PLC SHS G4705A100 239 1552 SH SOLE 1552 0 0 MEDTRONIC PLC SHS G5960L103 240 2436 SH SOLE 2436 0 0 STERIS PLC SHS USD G84720104 977 8541 SH SOLE 8541 0 0 UROVANT SCIENCES LTD SHS G9381B108 618 51502 SH SOLE 51502 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 417 446 SH SOLE 446 0 0 GARMIN LTD SHS H2906T109 969 13836 SH SOLE 13836 0 0 TE CONNECTIVITY LTD REG SHS H84989104 560 6370 SH SOLE 6370 0 0 AERCAP HOLDINGS NV SHS N00985106 914 15886 SH SOLE 15886 0 0 NXP SEMICONDUCTORS N V COM N6596X109 462 5405 SH SOLE 5405 0 0