0001398344-19-002350.txt : 20190208
0001398344-19-002350.hdr.sgml : 20190208
20190208163138
ACCESSION NUMBER: 0001398344-19-002350
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
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: 19580371
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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false
0001565951
XXXXXXXX
12-31-2018
12-31-2018
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
02-08-2019
0
233
122845
INFORMATION TABLE
2
fp0039018_13fhr-table.xml
13F INFORMATION TABLE
AFLAC INC
COM
001055102
495
10868
SH
SOLE
10868
0
0
AGNC INVT CORP
COM
00123Q104
227
12950
SH
SOLE
12950
0
0
ABBOTT LABS
COM
002824100
670
9268
SH
SOLE
9268
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
393
5833
SH
SOLE
5833
0
0
AIR PRODS & CHEMS INC
COM
009158106
252
1574
SH
SOLE
1574
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
521
51868
SH
SOLE
51868
0
0
ALLETE INC
COM NEW
018522300
467
6132
SH
SOLE
6132
0
0
AMEREN CORP
COM
023608102
630
9654
SH
SOLE
9654
0
0
AMERICAN ELEC PWR INC
COM
025537101
618
8274
SH
SOLE
8274
0
0
AMERICAN NATL INS CO
COM
028591105
614
4824
SH
SOLE
4824
0
0
AMGEN INC
COM
031162100
324
1664
SH
SOLE
1664
0
0
AMPHENOL CORP NEW
CL A
032095101
554
6838
SH
SOLE
6838
0
0
ANNALY CAP MGMT INC
COM
035710409
649
66088
SH
SOLE
66088
0
0
ANTHEM INC
COM
036752103
499
1899
SH
SOLE
1899
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
330
7520
SH
SOLE
7520
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
533
32010
SH
SOLE
32010
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
517
12624
SH
SOLE
12624
0
0
ARES CAP CORP
COM
04010L103
565
36266
SH
SOLE
36266
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
784
20654
SH
SOLE
20654
0
0
ATMOS ENERGY CORP
COM
049560105
324
3494
SH
SOLE
3494
0
0
AXONICS MODULATION TECH INC
COM
05465P101
605
40053
SH
SOLE
40053
0
0
BCE INC
COM NEW
05534B760
494
12487
SH
SOLE
12487
0
0
BANK N S HALIFAX
COM
064149107
280
5610
SH
SOLE
5610
0
0
BAXTER INTL INC
COM
071813109
580
8817
SH
SOLE
8817
0
0
BECTON DICKINSON & CO
COM
075887109
306
1358
SH
SOLE
1358
0
0
W R BERKLEY CORPORATION
COM
084423102
583
7892
SH
SOLE
7892
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
330
1614
SH
SOLE
1614
0
0
BIO TECHNE CORP
COM
09073M104
508
3507
SH
SOLE
3507
0
0
BLACK HILLS CORP
COM
092113109
635
10111
SH
SOLE
10111
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
579
18159
SH
SOLE
18159
0
0
BOEING CO
COM
097023105
987
3062
SH
SOLE
3062
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
311
6898
SH
SOLE
6898
0
0
BRADY CORP
CL A
104674106
449
10338
SH
SOLE
10338
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
335
3480
SH
SOLE
3480
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
650
16960
SH
SOLE
16960
0
0
BROWN & BROWN INC
COM
115236101
402
14601
SH
SOLE
14601
0
0
CDW CORP
COM
12514G108
432
5334
SH
SOLE
5334
0
0
CIGNA CORP NEW
COM
125523100
359
1888
SH
SOLE
1888
0
0
CMS ENERGY CORP
COM
125896100
615
12388
SH
SOLE
12388
0
0
CNA FINL CORP
COM
126117100
546
12372
SH
SOLE
12372
0
0
CANADIAN NATL RY CO
COM
136375102
266
3589
SH
SOLE
3589
0
0
CANON INC
SPONSORED ADR
138006309
210
7608
SH
SOLE
7608
0
0
CAPITOL FED FINL INC
COM
14057J101
585
45846
SH
SOLE
45846
0
0
CENTERPOINT ENERGY INC
COM
15189T107
603
21356
SH
SOLE
21356
0
0
CHEMED CORP NEW
COM
16359R103
495
1746
SH
SOLE
1746
0
0
CHEMOURS CO
COM
163851108
5186
183765
SH
SOLE
183765
0
0
CHEVRON CORP NEW
COM
166764100
223
2046
SH
SOLE
2046
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
585
32820
SH
SOLE
32820
0
0
CINCINNATI FINL CORP
COM
172062101
476
6144
SH
SOLE
6144
0
0
CITRIX SYS INC
COM
177376100
601
5862
SH
SOLE
5862
0
0
COCA COLA CO
COM
191216100
203
4288
SH
SOLE
4288
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
487
7673
SH
SOLE
7673
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
246
12736
SH
SOLE
12736
0
0
CONAGRA BRANDS INC
COM
205887102
369
17260
SH
SOLE
17260
0
0
CONSOLIDATED EDISON INC
COM
209115104
572
7475
SH
SOLE
7475
0
0
COSTCO WHSL CORP NEW
COM
22160K105
405
1990
SH
SOLE
1990
0
0
COUSINS PPTYS INC
COM
222795106
342
43244
SH
SOLE
43244
0
0
DTE ENERGY CO
COM
233331107
604
5473
SH
SOLE
5473
0
0
DANAHER CORP DEL
COM
235851102
602
5838
SH
SOLE
5838
0
0
DISNEY WALT CO
COM DISNEY
254687106
477
4353
SH
SOLE
4353
0
0
DOMINION ENERGY INC
COM
25746U109
474
6640
SH
SOLE
6640
0
0
DUKE REALTY CORP
COM NEW
264411505
373
14392
SH
SOLE
14392
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
628
7275
SH
SOLE
7275
0
0
ENI S P A
SPONSORED ADR
26874R108
320
10156
SH
SOLE
10156
0
0
EL PASO ELEC CO
COM NEW
283677854
325
6484
SH
SOLE
6484
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
452
7332
SH
SOLE
7332
0
0
ENTERGY CORP NEW
COM
29364G103
620
7206
SH
SOLE
7206
0
0
EQUILLIUM INC
COM
29446K106
175
21429
SH
SOLE
21429
0
0
EVERGY INC
COM
30034W106
635
11185
SH
SOLE
11185
0
0
EVERSOURCE ENERGY
COM
30040W108
344
5282
SH
SOLE
5282
0
0
EXELON CORP
COM
30161N101
640
14190
SH
SOLE
14190
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
353
6716
SH
SOLE
6716
0
0
EXXON MOBIL CORP
COM
30231G102
507
7440
SH
SOLE
7440
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
592
5769
SH
SOLE
5769
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
400
5834
SH
SOLE
5834
0
0
FISERV INC
COM
337738108
512
6965
SH
SOLE
6965
0
0
FORTIS INC
COM
349553107
522
15653
SH
SOLE
15653
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
277
8575
SH
SOLE
8575
0
0
GENERAL ELECTRIC CO
COM
369604103
581
76783
SH
SOLE
76783
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1027
26876
SH
SOLE
26876
0
0
GRAHAM HLDGS CO
COM
384637104
626
978
SH
SOLE
978
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
521
8522
SH
SOLE
8522
0
0
HCA HEALTHCARE INC
COM
40412C101
480
3860
SH
SOLE
3860
0
0
HARRIS CORP DEL
COM
413875105
329
2445
SH
SOLE
2445
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
607
16574
SH
SOLE
16574
0
0
HENRY JACK & ASSOC INC
COM
426281101
607
4799
SH
SOLE
4799
0
0
HERCULES CAPITAL INC
COM
427096508
527
47728
SH
SOLE
47728
0
0
HERSHEY CO
COM
427866108
494
4608
SH
SOLE
4608
0
0
HILL ROM HLDGS INC
COM
431475102
590
6666
SH
SOLE
6666
0
0
HOLOGIC INC
COM
436440101
360
8762
SH
SOLE
8762
0
0
HUMANA INC
COM
444859102
557
1943
SH
SOLE
1943
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
172
14436
SH
SOLE
14436
0
0
HYATT HOTELS CORP
COM CL A
448579102
443
6547
SH
SOLE
6547
0
0
IDACORP INC
COM
451107106
343
3684
SH
SOLE
3684
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
322
22234
SH
SOLE
22234
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
112
10776
SH
SOLE
10776
0
0
IQVIA HLDGS INC
COM
46266C105
477
4105
SH
SOLE
4105
0
0
JOHNSON & JOHNSON
COM
478160104
576
4460
SH
SOLE
4460
0
0
KIMBERLY CLARK CORP
COM
494368103
677
5941
SH
SOLE
5941
0
0
LADDER CAP CORP
CL A
505743104
574
37072
SH
SOLE
37072
0
0
LAIX INC
ADS
50736W105
193
25431
SH
SOLE
25431
0
0
LAS VEGAS SANDS CORP
COM
517834107
499
9590
SH
SOLE
9590
0
0
LILLY ELI & CO
COM
532457108
374
3234
SH
SOLE
3234
0
0
LOEWS CORP
COM
540424108
539
11846
SH
SOLE
11846
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
543
52174
SH
SOLE
52174
0
0
MDU RES GROUP INC
COM
552690109
512
21488
SH
SOLE
21488
0
0
MFA FINL INC
COM
55272X102
167
25028
SH
SOLE
25028
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
549
20782
SH
SOLE
20782
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
411
12159
SH
SOLE
12159
0
0
MAXIMUS INC
COM
577933104
592
9090
SH
SOLE
9090
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
356
22136
SH
SOLE
22136
0
0
MERCK & CO INC
COM
58933Y105
717
9383
SH
SOLE
9383
0
0
MOGU INC
SPON ADS
608012100
878
42858
SH
SOLE
42858
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
432
3756
SH
SOLE
3756
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
346
4416
SH
SOLE
4416
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
299
5834
SH
SOLE
5834
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
416
5506
SH
SOLE
5506
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
568
1888
SH
SOLE
1888
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
496
34872
SH
SOLE
34872
0
0
NEWELL BRANDS INC
COM
651229106
780
41952
SH
SOLE
41952
0
0
NEXTERA ENERGY INC
COM
65339F101
332
1912
SH
SOLE
1912
0
0
NICE LTD
SPONSORED ADR
653656108
417
3856
SH
SOLE
3856
0
0
NIU TECHNOLOGIES
ADS
65481N100
486
69364
SH
SOLE
69364
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
589
34748
SH
SOLE
34748
0
0
NORTHWESTERN CORP
COM NEW
668074305
610
10261
SH
SOLE
10261
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
794
9258
SH
SOLE
9258
0
0
NOVO-NORDISK A S
ADR
670100205
950
20625
SH
SOLE
20625
0
0
NXSTAGE MEDICAL INC
COM
67072V103
209
7286
SH
SOLE
7286
0
0
OGE ENERGY CORP
COM
670837103
663
16918
SH
SOLE
16918
0
0
OLD REP INTL CORP
COM
680223104
322
15642
SH
SOLE
15642
0
0
ORANGE
SPONSORED ADR
684060106
565
34922
SH
SOLE
34922
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
674
42857
SH
SOLE
42857
0
0
PPG INDS INC
COM
693506107
662
6471
SH
SOLE
6471
0
0
PARK HOTELS RESORTS INC
COM
700517105
531
20456
SH
SOLE
20456
0
0
PAYCHEX INC
COM
704326107
582
8940
SH
SOLE
8940
0
0
PEMBINA PIPELINE CORP
COM
706327103
216
7274
SH
SOLE
7274
0
0
PENNYMAC MTG INVT TR
COM
70931T103
575
30885
SH
SOLE
30885
0
0
PEPSICO INC
COM
713448108
402
3639
SH
SOLE
3639
0
0
PERKINELMER INC
COM
714046109
402
5114
SH
SOLE
5114
0
0
PFIZER INC
COM
717081103
663
15182
SH
SOLE
15182
0
0
PHILIP MORRIS INTL INC
COM
718172109
573
8577
SH
SOLE
8577
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
544
31908
SH
SOLE
31908
0
0
PINNACLE WEST CAP CORP
COM
723484101
614
7204
SH
SOLE
7204
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
629
13708
SH
SOLE
13708
0
0
PREMIER INC
CL A
74051N102
437
11700
SH
SOLE
11700
0
0
PROCTER AND GAMBLE CO
COM
742718109
666
7241
SH
SOLE
7241
0
0
PROGRESSIVE CORP OHIO
COM
743315103
240
3974
SH
SOLE
3974
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
555
87964
SH
SOLE
87964
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
589
11325
SH
SOLE
11325
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
328
3941
SH
SOLE
3941
0
0
REDWOOD TR INC
COM
758075402
560
37146
SH
SOLE
37146
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
566
4034
SH
SOLE
4034
0
0
REPUBLIC SVCS INC
COM
760759100
608
8429
SH
SOLE
8429
0
0
RESMED INC
COM
761152107
211
1850
SH
SOLE
1850
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
302
27826
SH
SOLE
27826
0
0
ROAN RES INC
CL A COM
769755109
84
10008
SH
SOLE
10008
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
544
10611
SH
SOLE
10611
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
474
6916
SH
SOLE
6916
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
242
4159
SH
SOLE
4159
0
0
S&P GLOBAL INC
COM
78409V104
408
2398
SH
SOLE
2398
0
0
SAFETY INS GROUP INC
COM
78648T100
591
7226
SH
SOLE
7226
0
0
SALESFORCE COM INC
COM
79466L302
953
6955
SH
SOLE
6955
0
0
SANOFI
SPONSORED ADR
80105N105
1003
23112
SH
SOLE
23112
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
216
11928
SH
SOLE
11928
0
0
SHIRE PLC
SPONSORED ADR
82481R106
818
4702
SH
SOLE
4702
0
0
SI BONE INC
COM
825704109
625
29910
SH
SOLE
29910
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1024
27402
SH
SOLE
27402
0
0
SOLARWINDS CORP
COM
83417Q105
552
39920
SH
SOLE
39920
0
0
SONOCO PRODS CO
COM
835495102
605
11394
SH
SOLE
11394
0
0
SOUTHERN CO
COM
842587107
569
12953
SH
SOLE
12953
0
0
SPIRE INC
COM
84857L101
200
2700
SH
SOLE
2700
0
0
STARWOOD PPTY TR INC
COM
85571B105
541
27429
SH
SOLE
27429
0
0
STRYKER CORP
COM
863667101
443
2823
SH
SOLE
2823
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
647
38710
SH
SOLE
38710
0
0
SYMANTEC CORP
COM
871503108
458
24262
SH
SOLE
24262
0
0
SYNTHORX INC
COM
87167A103
827
47582
SH
SOLE
47582
0
0
SYSCO CORP
COM
871829107
451
7192
SH
SOLE
7192
0
0
TPG RE FIN TR INC
COM
87266M107
539
29464
SH
SOLE
29464
0
0
TELEFONICA S A
SPONSORED ADR
879382208
560
66178
SH
SOLE
66178
0
0
TELUS CORP
COM
87971M103
491
14823
SH
SOLE
14823
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
567
42857
SH
SOLE
42857
0
0
TESLA INC
COM
88160R101
905
2719
SH
SOLE
2719
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
323
1444
SH
SOLE
1444
0
0
THOMSON REUTERS CORP
COM NEW
884903709
200
4150
SH
SOLE
4150
0
0
360 FINANCE INC
ADS
88557W101
562
36364
SH
SOLE
36364
0
0
TOOTSIE ROLL INDS INC
COM
890516107
507
15192
SH
SOLE
15192
0
0
TORCHMARK CORP
COM
891027104
468
6281
SH
SOLE
6281
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
328
6595
SH
SOLE
6595
0
0
TOTAL S A
SPONSORED ADR
89151E109
212
4063
SH
SOLE
4063
0
0
TOTAL SYS SVCS INC
COM
891906109
247
3042
SH
SOLE
3042
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
319
2752
SH
SOLE
2752
0
0
TRAVELERS COMPANIES INC
COM
89417E109
534
4463
SH
SOLE
4463
0
0
TRIBUNE MEDIA CO
CL A
896047503
291
6415
SH
SOLE
6415
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
990
42858
SH
SOLE
42858
0
0
TWITTER INC
COM
90184L102
271
9421
SH
SOLE
9421
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
520
40491
SH
SOLE
40491
0
0
UGI CORP NEW
COM
902681105
632
11842
SH
SOLE
11842
0
0
US BANCORP DEL
COM NEW
902973304
524
11456
SH
SOLE
11456
0
0
UNDER ARMOUR INC
CL C
904311206
370
22874
SH
SOLE
22874
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
601
2413
SH
SOLE
2413
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
318
2728
SH
SOLE
2728
0
0
VAPOTHERM INC
COM
922107107
748
37500
SH
SOLE
37500
0
0
VECTREN CORP
COM
92240G101
203
2818
SH
SOLE
2818
0
0
VENTAS INC
COM
92276F100
303
5176
SH
SOLE
5176
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
514
9143
SH
SOLE
9143
0
0
VICI PPTYS INC
COM
925652109
228
12160
SH
SOLE
12160
0
0
VISA INC
COM CL A
92826C839
245
1856
SH
SOLE
1856
0
0
VMWARE INC
CL A COM
928563402
682
4975
SH
SOLE
4975
0
0
W P CAREY INC
COM
92936U109
529
8096
SH
SOLE
8096
0
0
WEC ENERGY GROUP INC
COM
92939U106
621
8961
SH
SOLE
8961
0
0
WASTE CONNECTIONS INC
COM
94106B101
282
3793
SH
SOLE
3793
0
0
WASTE MGMT INC DEL
COM
94106L109
1388
15593
SH
SOLE
15593
0
0
WATERS CORP
COM
941848103
452
2395
SH
SOLE
2395
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
405
16328
SH
SOLE
16328
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
315
1336
SH
SOLE
1336
0
0
WESTERN UN CO
COM
959802109
408
23888
SH
SOLE
23888
0
0
WORKDAY INC
CL A
98138H101
601
3763
SH
SOLE
3763
0
0
XCEL ENERGY INC
COM
98389B100
615
12486
SH
SOLE
12486
0
0
YETI HLDGS INC
COM
98585X104
524
35294
SH
SOLE
35294
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
434
4180
SH
SOLE
4180
0
0
ZOETIS INC
CL A
98978V103
319
3730
SH
SOLE
3730
0
0
AMDOCS LTD
SHS
G02602103
528
9014
SH
SOLE
9014
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
413
15460
SH
SOLE
15460
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
924
6554
SH
SOLE
6554
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
549
11980
SH
SOLE
11980
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
577
9794
SH
SOLE
9794
0
0
ICON PLC
SHS
G4705A100
401
3104
SH
SOLE
3104
0
0
MEDTRONIC PLC
SHS
G5960L103
990
10880
SH
SOLE
10880
0
0
STERIS PLC
SHS USD
G84720104
981
9185
SH
SOLE
9185
0
0
STONECO LTD
COM CL A
G85158106
353
19139
SH
SOLE
19139
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
518
604
SH
SOLE
604
0
0
GARMIN LTD
SHS
H2906T109
992
15668
SH
SOLE
15668
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
1878
190
SH
Call
SOLE
190
0
0