0001398344-20-009826.txt : 20200511 0001398344-20-009826.hdr.sgml : 20200511 20200511153509 ACCESSION NUMBER: 0001398344-20-009826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DC 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: 20864501 BUSINESS ADDRESS: STREET 1: 1600 TYSONS BLVD STREET 2: FIFTH FLOOR CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-506-3900 MAIL ADDRESS: STREET 1: 1600 TYSONS BLVD STREET 2: FIFTH FLOOR CITY: MCLEAN STATE: VA ZIP: 22102 FORMER COMPANY: FORMER CONFORMED NAME: Dean Capital Investments Management, LLC DATE OF NAME CHANGE: 20150914 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 03-31-2020 03-31-2020 false DC Investments Management, LLC
1600 TYSONS BLVD FIFTH FLOOR MCLEAN VA 22102
13F HOLDINGS REPORT 028-18238 N
James P. Smist President & Managing Director 703-760-4400 /s/ James P. Smist McLean VA 05-11-2020 0 245 123295
INFORMATION TABLE 2 fp0053209_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 399 11649 SH SOLE 11649 0 0 AT&T INC COM 00206R102 506 17374 SH SOLE 17374 0 0 ABBOTT LABS COM 002824100 591 7492 SH SOLE 7492 0 0 ABBVIE INC COM 00287Y109 489 6423 SH SOLE 6423 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 319 4457 SH SOLE 4457 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 506 37766 SH SOLE 37766 0 0 ALLETE INC COM NEW 018522300 443 7294 SH SOLE 7294 0 0 ALLIANT ENERGY CORP COM 018802108 586 12142 SH SOLE 12142 0 0 ALLSTATE CORP COM 020002101 535 5836 SH SOLE 5836 0 0 AMAZON COM INC COM 023135106 359 184 SH SOLE 184 0 0 AMEREN CORP COM 023608102 593 8148 SH SOLE 8148 0 0 AMERICAN ELEC PWR CO INC COM 025537101 546 6824 SH SOLE 6824 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 323 4606 SH SOLE 4606 0 0 AMERISAFE INC COM 03071H100 379 5880 SH SOLE 5880 0 0 AMGEN INC COM 031162100 424 2092 SH SOLE 2092 0 0 AMPHENOL CORP NEW CL A 032095101 334 4580 SH SOLE 4580 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 227 6464 SH SOLE 6464 0 0 APOLLO INVT CORP COM NEW 03761U502 201 29725 SH SOLE 29725 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 184 24787 SH SOLE 24787 0 0 ARBOR RLTY TR INC COM 038923108 171 34976 SH SOLE 34976 0 0 ARES CAPITAL CORP COM 04010L103 371 34388 SH SOLE 34388 0 0 ARROW ELECTRS INC COM 042735100 226 4358 SH SOLE 4358 0 0 ASSOCIATED BANC CORP COM 045487105 152 11872 SH SOLE 11872 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 504 3685 SH SOLE 3685 0 0 AVANGRID INC COM 05351W103 211 4820 SH SOLE 4820 0 0 AVISTA CORP COM 05379B107 458 10782 SH SOLE 10782 0 0 BCE INC COM NEW 05534B760 432 10565 SH SOLE 10565 0 0 BANK NOVA SCOTIA B C COM 064149107 362 8904 SH SOLE 8904 0 0 BAXTER INTL INC COM 071813109 459 5651 SH SOLE 5651 0 0 BEAM THERAPEUTICS INC COM 07373V105 1586 88100 SH SOLE 88100 0 0 BECTON DICKINSON & CO COM 075887109 758 3300 SH SOLE 3300 0 0 BERKLEY W R CORP COM 084423102 381 7309 SH SOLE 7309 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389 2125 SH SOLE 2125 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 316 16955 SH SOLE 16955 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 369 5379 SH SOLE 5379 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2126 38149 SH SOLE 38149 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1318 SH SOLE 1318 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 233 24578 SH SOLE 24578 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 437 9871 SH SOLE 9871 0 0 CGI INC CL A SUB VTG 12532H104 343 6295 SH SOLE 6295 0 0 CMS ENERGY CORP COM 125896100 605 10298 SH SOLE 10298 0 0 CANADIAN NATL RY CO COM 136375102 331 4259 SH SOLE 4259 0 0 CAPITOL FED FINL INC COM 14057J101 123 10561 SH SOLE 10561 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 275 20866 SH SOLE 20866 0 0 CASEYS GEN STORES INC COM 147528103 332 2504 SH SOLE 2504 0 0 CERNER CORP COM 156782104 470 7468 SH SOLE 7468 0 0 CHEMED CORP NEW COM 16359R103 701 1618 SH SOLE 1618 0 0 CHEMOURS CO COM 163851108 3413 384778 SH SOLE 384778 0 0 CHIMERA INVT CORP COM NEW 16934Q208 283 31050 SH SOLE 31050 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 483 13567 SH SOLE 13567 0 0 CITRIX SYS INC COM 177376100 833 5883 SH SOLE 5883 0 0 COCA COLA CO COM 191216100 225 5090 SH SOLE 5090 0 0 COLGATE PALMOLIVE CO COM 194162103 451 6800 SH SOLE 6800 0 0 CONOCOPHILLIPS COM 20825C104 2214 71870 SH SOLE 71870 0 0 CONSOLIDATED EDISON INC COM 209115104 641 8212 SH SOLE 8212 0 0 COOPER COS INC COM NEW 216648402 547 1985 SH SOLE 1985 0 0 COSTCO WHSL CORP NEW COM 22160K105 251 881 SH SOLE 881 0 0 CUMMINS INC COM 231021106 379 2800 SH SOLE 2800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 295 12669 SH SOLE 12669 0 0 DTE ENERGY CO COM 233331107 453 4774 SH SOLE 4774 0 0 DANAHER CORPORATION COM 235851102 603 4356 SH SOLE 4356 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 274 5054 SH SOLE 5054 0 0 DOMINION ENERGY INC COM 25746U109 455 6304 SH SOLE 6304 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 539 6666 SH SOLE 6666 0 0 EOG RES INC COM 26875P101 1892 52676 SH SOLE 52676 0 0 EL PASO ELEC CO COM NEW 283677854 279 4098 SH SOLE 4098 0 0 EMPLOYERS HOLDINGS INC COM 292218104 266 6564 SH SOLE 6564 0 0 ENCOMPASS HEALTH CORP COM 29261A100 234 3660 SH SOLE 3660 0 0 ENTERGY CORP NEW COM 29364G103 538 5730 SH SOLE 5730 0 0 EVERGY INC COM 30034W106 336 6108 SH SOLE 6108 0 0 EVERSOURCE ENERGY COM 30040W108 478 6109 SH SOLE 6109 0 0 EVOLENT HEALTH INC CL A 30050B101 5459 1005300 SH SOLE 1005300 0 0 EXELON CORP COM 30161N101 466 12672 SH SOLE 12672 0 0 FS KKR CAPITAL CORP COM 302635107 298 99426 SH SOLE 99426 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 382 3143 SH SOLE 3143 0 0 FIRST AMERN FINL CORP COM 31847R102 372 8770 SH SOLE 8770 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 338 1016 SH SOLE 1016 0 0 FIRSTENERGY CORP COM 337932107 549 13702 SH SOLE 13702 0 0 FLOWERS FOODS INC COM 343498101 262 12748 SH SOLE 12748 0 0 FORTIS INC COM 349553107 470 12191 SH SOLE 12191 0 0 FORTINET INC COM 34959E109 1206 11917 SH SOLE 11917 0 0 FORTY SEVEN INC COM 34983P104 767 8035 SH SOLE 8035 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 286 10311 SH SOLE 10311 0 0 GENERAL MLS INC COM 370334104 274 5190 SH SOLE 5190 0 0 GILEAD SCIENCES INC COM 375558103 5416 72450 SH SOLE 72450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472 12455 SH SOLE 12455 0 0 GLOBAL PMTS INC COM 37940X102 206 1428 SH SOLE 1428 0 0 GLOBE LIFE INC COM 37959E102 471 6538 SH SOLE 6538 0 0 GRAHAM HLDGS CO COM CL B 384637104 306 896 SH SOLE 896 0 0 HANOVER INS GROUP INC COM 410867105 432 4770 SH SOLE 4770 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 383 10856 SH SOLE 10856 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 599 13919 SH SOLE 13919 0 0 HENRY JACK & ASSOC INC COM 426281101 659 4242 SH SOLE 4242 0 0 HERCULES CAPITAL INC COM 427096508 217 28465 SH SOLE 28465 0 0 HERSHEY CO COM 427866108 604 4558 SH SOLE 4558 0 0 HESS CORP COM 42809H107 1812 54404 SH SOLE 54404 0 0 HILL ROM HLDGS INC COM 431475102 345 3434 SH SOLE 3434 0 0 HONDA MOTOR LTD AMERN SHS 438128308 223 9923 SH SOLE 9923 0 0 HONEYWELL INTL INC COM 438516106 374 2792 SH SOLE 2792 0 0 HORMEL FOODS CORP COM 440452100 302 6466 SH SOLE 6466 0 0 HOST HOTELS & RESORTS INC COM 44107P104 244 22116 SH SOLE 22116 0 0 HOULIHAN LOKEY INC CL A 441593100 532 10208 SH SOLE 10208 0 0 HUNTINGTON BANCSHARES INC COM 446150104 144 17600 SH SOLE 17600 0 0 IDACORP INC COM 451107106 515 5867 SH SOLE 5867 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 475 4281 SH SOLE 4281 0 0 JOHNSON & JOHNSON COM 478160104 585 4461 SH SOLE 4461 0 0 KEARNY FINL CORP MD COM 48716P108 91 10596 SH SOLE 10596 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 813 20242 SH SOLE 20242 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 388 3071 SH SOLE 3071 0 0 LADDER CAP CORP CL A 505743104 167 35172 SH SOLE 35172 0 0 LEIDOS HOLDINGS INC COM 525327102 461 5028 SH SOLE 5028 0 0 LEXINGTON REALTY TRUST COM 529043101 612 61674 SH SOLE 61674 0 0 LIFE STORAGE INC COM 53223X107 219 2314 SH SOLE 2314 0 0 LILLY ELI & CO COM 532457108 710 5120 SH SOLE 5120 0 0 LOCKHEED MARTIN CORP COM 539830109 236 696 SH SOLE 696 0 0 LOEWS CORP COM 540424108 413 11858 SH SOLE 11858 0 0 MDU RES GROUP INC COM 552690109 480 22343 SH SOLE 22343 0 0 MFA FINL INC COM 55272X102 126 81394 SH SOLE 81394 0 0 MGIC INVT CORP WIS COM 552848103 65 10268 SH SOLE 10268 0 0 MSCI INC COM 55354G100 233 805 SH SOLE 805 0 0 MAIN STR CAP CORP COM 56035L104 240 11679 SH SOLE 11679 0 0 MANULIFE FINL CORP COM 56501R106 125 10006 SH SOLE 10006 0 0 MAXIMUS INC COM 577933104 380 6530 SH SOLE 6530 0 0 MCKESSON CORP COM 58155Q103 272 2013 SH SOLE 2013 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 323 18677 SH SOLE 18677 0 0 MERCK & CO. INC COM 58933Y105 2688 34933 SH SOLE 34933 0 0 METLIFE INC COM 59156R108 388 12704 SH SOLE 12704 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 274 74824 SH SOLE 74824 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 209 90490 SH SOLE 90490 0 0 MONDELEZ INTL INC CL A 609207105 579 11570 SH SOLE 11570 0 0 NATIONAL HEALTHCARE CORP COM 635906100 550 7672 SH SOLE 7672 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 266 4568 SH SOLE 4568 0 0 NELNET INC CL A 64031N108 274 6036 SH SOLE 6036 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 153 98878 SH SOLE 98878 0 0 NEXTERA ENERGY INC COM 65339F101 323 1342 SH SOLE 1342 0 0 NORTHWESTERN CORP COM NEW 668074305 509 8510 SH SOLE 8510 0 0 NOVARTIS A G SPONSORED ADR 66987V109 810 9819 SH SOLE 9819 0 0 NOVO-NORDISK A S ADR 670100205 965 16032 SH SOLE 16032 0 0 OGE ENERGY CORP COM 670837103 436 14175 SH SOLE 14175 0 0 OLD REP INTL CORP COM 680223104 417 27351 SH SOLE 27351 0 0 ONE GAS INC COM 68235P108 216 2580 SH SOLE 2580 0 0 OPEN TEXT CORP COM 683715106 322 9228 SH SOLE 9228 0 0 ORACLE CORP COM 68389X105 527 10905 SH SOLE 10905 0 0 ORIX CORP SPONSORED ADR 686330101 245 4152 SH SOLE 4152 0 0 PNC FINL SVCS GROUP INC COM 693475105 320 3348 SH SOLE 3348 0 0 PPL CORP COM 69351T106 462 18734 SH SOLE 18734 0 0 PACCAR INC COM 693718108 285 4662 SH SOLE 4662 0 0 PALO ALTO NETWORKS INC COM 697435105 771 4703 SH SOLE 4703 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1592 224159 SH SOLE 224159 0 0 PAYCHEX INC COM 704326107 456 7244 SH SOLE 7244 0 0 PEMBINA PIPELINE CORP COM 706327103 251 13364 SH SOLE 13364 0 0 PENNYMAC MTG INVT TR COM 70931T103 297 27940 SH SOLE 27940 0 0 PEPSICO INC COM 713448108 546 4546 SH SOLE 4546 0 0 PFIZER INC COM 717081103 1224 37497 SH SOLE 37497 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 395 22372 SH SOLE 22372 0 0 PINNACLE WEST CAP CORP COM 723484101 493 6511 SH SOLE 6511 0 0 POPULAR INC COM NEW 733174700 239 6818 SH SOLE 6818 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 541 11292 SH SOLE 11292 0 0 PROCTER & GAMBLE CO COM 742718109 337 3063 SH SOLE 3063 0 0 PROGRESSIVE CORP OHIO COM 743315103 227 3076 SH SOLE 3076 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 393 92547 SH SOLE 92547 0 0 PROVIDENT FINL SVCS INC COM 74386T105 146 11348 SH SOLE 11348 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 454 10113 SH SOLE 10113 0 0 QUEST DIAGNOSTICS INC COM 74834L100 411 5121 SH SOLE 5121 0 0 RAPID7 INC COM 753422104 917 21159 SH SOLE 21159 0 0 REDWOOD TR INC COM 758075402 187 36904 SH SOLE 36904 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 330 3921 SH SOLE 3921 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 433 4942 SH SOLE 4942 0 0 REPUBLIC SVCS INC COM 760759100 543 7230 SH SOLE 7230 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 372 10896 SH SOLE 10896 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 232 5588 SH SOLE 5588 0 0 ROYAL BK CDA COM 780087102 381 6186 SH SOLE 6186 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 651 42752 SH SOLE 42752 0 0 SCHWAB CHARLES CORP COM 808513105 205 6103 SH SOLE 6103 0 0 SEMPRA ENERGY COM 816851109 374 3309 SH SOLE 3309 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 394 24291 SH SOLE 24291 0 0 SILGAN HOLDINGS INC COM 827048109 583 20098 SH SOLE 20098 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 579 16150 SH SOLE 16150 0 0 SONOCO PRODS CO COM 835495102 369 7952 SH SOLE 7952 0 0 SOUTHERN CO COM 842587107 577 10659 SH SOLE 10659 0 0 SPIRE INC COM 84857L101 543 7287 SH SOLE 7287 0 0 STARWOOD PPTY TR INC COM 85571B105 264 25749 SH SOLE 25749 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 330 68812 SH SOLE 68812 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 47 11118 SH SOLE 11118 0 0 SUN LIFE FINL INC COM 866796105 364 11333 SH SOLE 11333 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 155 17744 SH SOLE 17744 0 0 SYSCO CORP COM 871829107 370 8117 SH SOLE 8117 0 0 T MOBILE US INC COM 872590104 295 3512 SH SOLE 3512 0 0 TPG SPECIALTY LENDING INC COM 87265K102 413 29702 SH SOLE 29702 0 0 TPG RE FIN TR INC COM 87266M107 168 30596 SH SOLE 30596 0 0 TC ENERGY CORP COM 87807B107 430 9712 SH SOLE 9712 0 0 TELUS CORPORATION COM 87971M103 412 26126 SH SOLE 26126 0 0 TENABLE HLDGS INC COM 88025T102 839 38384 SH SOLE 38384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 463 1631 SH SOLE 1631 0 0 THOMSON REUTERS CORP COM NEW 884903709 392 5781 SH SOLE 5781 0 0 3M CO COM 88579Y101 276 2024 SH SOLE 2024 0 0 TIFFANY & CO NEW COM 886547108 313 2419 SH SOLE 2419 0 0 TOOTSIE ROLL INDS INC COM 890516107 317 8823 SH SOLE 8823 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 211 4971 SH SOLE 4971 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 444 3704 SH SOLE 3704 0 0 TRAVELERS COMPANIES INC COM 89417E109 323 3251 SH SOLE 3251 0 0 TRUSTMARK CORP COM 898402102 203 8691 SH SOLE 8691 0 0 TWO HBRS INVT CORP COM NEW 90187B408 110 28975 SH SOLE 28975 0 0 TYSON FOODS INC CL A 902494103 259 4476 SH SOLE 4476 0 0 US BANCORP DEL COM NEW 902973304 394 11434 SH SOLE 11434 0 0 UNDER ARMOUR INC CL C 904311206 184 22874 SH SOLE 22874 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 347 3506 SH SOLE 3506 0 0 VARIAN MED SYS INC COM 92220P105 244 2376 SH SOLE 2376 0 0 VARONIS SYS INC COM 922280102 1025 16104 SH SOLE 16104 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 689 12820 SH SOLE 12820 0 0 VICI PPTYS INC COM 925652109 168 10088 SH SOLE 10088 0 0 VISA INC COM CL A 92826C839 466 2893 SH SOLE 2893 0 0 WABCO HLDGS INC COM 92927K102 478 3536 SH SOLE 3536 0 0 WEC ENERGY GROUP INC COM 92939U106 629 7136 SH SOLE 7136 0 0 WALMART INC COM 931142103 621 5468 SH SOLE 5468 0 0 WASTE CONNECTIONS INC COM 94106B101 416 5368 SH SOLE 5368 0 0 WASTE MGMT INC DEL COM 94106L109 288 3108 SH SOLE 3108 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 174 12086 SH SOLE 12086 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 276 1810 SH SOLE 1810 0 0 WESTERN UN CO COM 959802109 509 28085 SH SOLE 28085 0 0 XCEL ENERGY INC COM 98389B100 613 10170 SH SOLE 10170 0 0 YUM BRANDS INC COM 988498101 298 4347 SH SOLE 4347 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 365 3614 SH SOLE 3614 0 0 ZOETIS INC CL A 98978V103 620 5271 SH SOLE 5271 0 0 AMCOR PLC ORD G0250X107 162 20012 SH SOLE 20012 0 0 AMDOCS LTD SHS G02602103 440 7996 SH SOLE 7996 0 0 ARCH CAP GROUP LTD ORD G0450A105 357 12531 SH SOLE 12531 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 321 8304 SH SOLE 8304 0 0 ATLANTICA YIELD PLC SHS G0751N103 429 19232 SH SOLE 19232 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 787 4821 SH SOLE 4821 0 0 MIMECAST LTD ORD SHS G14838109 823 23309 SH SOLE 23309 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 90 11186 SH SOLE 11186 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 275 7644 SH SOLE 7644 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 217 5778 SH SOLE 5778 0 0 EATON CORP PLC SHS G29183103 393 5056 SH SOLE 5056 0 0 ENSTAR GROUP LIMITED SHS G3075P101 213 1342 SH SOLE 1342 0 0 EVEREST RE GROUP LTD COM G3223R108 325 1690 SH SOLE 1690 0 0 ICON PLC SHS G4705A100 651 4786 SH SOLE 4786 0 0 JOHNSON CTLS INTL PLC SHS G51502105 652 24166 SH SOLE 24166 0 0 MEDTRONIC PLC SHS G5960L103 665 7375 SH SOLE 7375 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 402 8230 SH SOLE 8230 0 0 STERIS PLC SHS USD G8473T100 930 6645 SH SOLE 6645 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 429 471 SH SOLE 471 0 0 CHUBB LIMITED COM H1467J104 331 2960 SH SOLE 2960 0 0 TE CONNECTIVITY LTD REG SHS H84989104 310 4930 SH SOLE 4930 0 0