0001398344-20-014830.txt : 20200803
0001398344-20-014830.hdr.sgml : 20200803
20200803113202
ACCESSION NUMBER: 0001398344-20-014830
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200803
DATE AS OF CHANGE: 20200803
EFFECTIVENESS DATE: 20200803
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: 201068376
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
06-30-2020
06-30-2020
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
08-03-2020
0
318
272034
INFORMATION TABLE
2
fp0055695_13fhr-table.xml
13F INFORMATION TABLE
AFLAC INC
COM
001055102
257
7136
SH
SOLE
7136
0
0
AT&T INC
COM
00206R102
449
14853
SH
SOLE
14853
0
0
ABBOTT LABS
COM
002824100
705
7714
SH
SOLE
7714
0
0
ABBVIE INC
COM
00287Y109
1092
11118
SH
SOLE
11118
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
336
4430
SH
SOLE
4430
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
425
12222
SH
SOLE
12222
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
301
2812
SH
SOLE
2812
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
321
2862
SH
SOLE
2862
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
352
27170
SH
SOLE
27170
0
0
ALLETE INC
COM NEW
018522300
249
4554
SH
SOLE
4554
0
0
ALLIANT ENERGY CORP
COM
018802108
352
7368
SH
SOLE
7368
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
315
8564
SH
SOLE
8564
0
0
ALLSTATE CORP
COM
020002101
343
3534
SH
SOLE
3534
0
0
ALPHABET INC
CAP STK CL C
02079K107
8149
5765
SH
SOLE
5765
0
0
ALPHABET INC
CAP STK CL A
02079K305
8854
6244
SH
SOLE
6244
0
0
ALTRIA GROUP INC
COM
02209S103
285
7252
SH
SOLE
7252
0
0
AMAZON COM INC
COM
023135106
23472
8508
SH
SOLE
8508
0
0
AMEREN CORP
COM
023608102
355
5044
SH
SOLE
5044
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
552
42214
SH
SOLE
42214
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
332
4169
SH
SOLE
4169
0
0
AMERICAN NATL INS CO
COM
028591105
284
3934
SH
SOLE
3934
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
335
3322
SH
SOLE
3322
0
0
AMGEN INC
COM
031162100
738
3130
SH
SOLE
3130
0
0
AMPHENOL CORP NEW
CL A
032095101
233
2427
SH
SOLE
2427
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
974
148490
SH
SOLE
148490
0
0
APOLLO INVT CORP
COM NEW
03761U502
145
15121
SH
SOLE
15121
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
125
12773
SH
SOLE
12773
0
0
APPLE INC
COM
037833100
29672
81338
SH
SOLE
81338
0
0
ARBOR RLTY TR INC
COM
038923108
173
18714
SH
SOLE
18714
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
401
10057
SH
SOLE
10057
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
375
5956
SH
SOLE
5956
0
0
ARES CAPITAL CORP
COM
04010L103
311
21509
SH
SOLE
21509
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
192
64500
SH
SOLE
64500
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
563
59932
SH
SOLE
59932
0
0
ASSOCIATED BANC CORP
COM
045487105
162
11872
SH
SOLE
11872
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
345
2317
SH
SOLE
2317
0
0
BCE INC
COM NEW
05534B760
329
7884
SH
SOLE
7884
0
0
BANK NOVA SCOTIA B C
COM
064149107
274
6644
SH
SOLE
6644
0
0
BAXTER INTL INC
COM
071813109
703
8163
SH
SOLE
8163
0
0
BEAM THERAPEUTICS INC
COM
07373V105
2467
88100
SH
SOLE
88100
0
0
BECTON DICKINSON & CO
COM
075887109
950
3971
SH
SOLE
3971
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
594
3327
SH
SOLE
3327
0
0
BIO RAD LABS INC
CL A
090572207
312
692
SH
SOLE
692
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
410
3324
SH
SOLE
3324
0
0
BIO-TECHNE CORP
COM
09073M104
366
1386
SH
SOLE
1386
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
254
10541
SH
SOLE
10541
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
512
6579
SH
SOLE
6579
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
272
7736
SH
SOLE
7736
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
428
7281
SH
SOLE
7281
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
5
1318
SH
SOLE
1318
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
340
2694
SH
SOLE
2694
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
361
10958
SH
SOLE
10958
0
0
CDK GLOBAL INC
COM
12508E101
349
8416
SH
SOLE
8416
0
0
CGI INC
CL A SUB VTG
12532H104
287
4558
SH
SOLE
4558
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
315
3990
SH
SOLE
3990
0
0
CMS ENERGY CORP
COM
125896100
364
6234
SH
SOLE
6234
0
0
CSG SYS INTL INC
COM
126349109
363
8772
SH
SOLE
8772
0
0
CVS HEALTH CORP
COM
126650100
533
8199
SH
SOLE
8199
0
0
CAMPBELL SOUP CO
COM
134429109
292
5884
SH
SOLE
5884
0
0
CANADIAN NATL RY CO
COM
136375102
260
2930
SH
SOLE
2930
0
0
CAPITOL FED FINL INC
COM
14057J101
116
10561
SH
SOLE
10561
0
0
CARDINAL HEALTH INC
COM
14149Y108
302
5782
SH
SOLE
5782
0
0
CATERPILLAR INC DEL
COM
149123101
322
2546
SH
SOLE
2546
0
0
CERNER CORP
COM
156782104
558
8142
SH
SOLE
8142
0
0
CHAMPIONX CORPORATION
COM
15872M104
108
11097
SH
SOLE
11097
0
0
CHEMED CORP NEW
COM
16359R103
715
1586
SH
SOLE
1586
0
0
CHEMOURS CO
COM
163851108
5906
384778
SH
SOLE
384778
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
185
19227
SH
SOLE
19227
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
591
15021
SH
SOLE
15021
0
0
CISCO SYS INC
COM
17275R102
325
6974
SH
SOLE
6974
0
0
CITRIX SYS INC
COM
177376100
838
5668
SH
SOLE
5668
0
0
CLOROX CO DEL
COM
189054109
542
2470
SH
SOLE
2470
0
0
COCA COLA CO
COM
191216100
503
11254
SH
SOLE
11254
0
0
COLGATE PALMOLIVE CO
COM
194162103
334
4563
SH
SOLE
4563
0
0
CONOCOPHILLIPS
COM
20825C104
2090
49739
SH
SOLE
49739
0
0
CONSOLIDATED EDISON INC
COM
209115104
546
7595
SH
SOLE
7595
0
0
COOPER COS INC
COM NEW
216648402
621
2189
SH
SOLE
2189
0
0
COSTCO WHSL CORP NEW
COM
22160K105
710
2340
SH
SOLE
2340
0
0
CUMMINS INC
COM
231021106
252
1454
SH
SOLE
1454
0
0
DTE ENERGY CO
COM
233331107
320
2978
SH
SOLE
2978
0
0
DANAHER CORPORATION
COM
235851102
470
2658
SH
SOLE
2658
0
0
DAVITA INC
COM
23918K108
300
3790
SH
SOLE
3790
0
0
DENTSPLY SIRONA INC
COM
24906P109
429
9730
SH
SOLE
9730
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3341
79890
SH
SOLE
79890
0
0
DISCOVERY INC
COM SER A
25470F104
282
13380
SH
SOLE
13380
0
0
DOLLAR GEN CORP NEW
COM
256677105
310
1626
SH
SOLE
1626
0
0
DOMINION ENERGY INC
COM
25746U109
274
3381
SH
SOLE
3381
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
598
7484
SH
SOLE
7484
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1746
196799
SH
SOLE
196799
0
0
DYNEX CAP INC
COM
26817Q886
549
38377
SH
SOLE
38377
0
0
EOG RES INC
COM
26875P101
2087
41191
SH
SOLE
41191
0
0
EBAY INC.
COM
278642103
415
7910
SH
SOLE
7910
0
0
ECHOSTAR CORP
CL A
278768106
267
9562
SH
SOLE
9562
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
269
3888
SH
SOLE
3888
0
0
EL PASO ELEC CO
COM NEW
283677854
566
8448
SH
SOLE
8448
0
0
ELECTRONIC ARTS INC
COM
285512109
340
2572
SH
SOLE
2572
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
866
10945
SH
SOLE
10945
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
460
15262
SH
SOLE
15262
0
0
ENBRIDGE INC
COM
29250N105
208
6840
SH
SOLE
6840
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
257
4146
SH
SOLE
4146
0
0
ENTERGY CORP NEW
COM
29364G103
317
3384
SH
SOLE
3384
0
0
EVERGY INC
COM
30034W106
362
6108
SH
SOLE
6108
0
0
EVERSOURCE ENERGY
COM
30040W108
246
2949
SH
SOLE
2949
0
0
EVOLENT HEALTH INC
CL A
30050B101
8292
1164666
SH
SOLE
1164666
0
0
EXELON CORP
COM
30161N101
297
8176
SH
SOLE
8176
0
0
EXPEDITORS INTL WASH INC
COM
302130109
314
4130
SH
SOLE
4130
0
0
FS KKR CAPITAL CORP
COM
302635206
222
15860
SH
SOLE
15860
0
0
FACEBOOK INC
CL A
30303M102
375
1652
SH
SOLE
1652
0
0
F5 NETWORKS INC
COM
315616102
333
2386
SH
SOLE
2386
0
0
FIRST AMERN FINL CORP
COM
31847R102
225
4686
SH
SOLE
4686
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
205
506
SH
SOLE
506
0
0
FIRSTENERGY CORP
COM
337932107
322
8302
SH
SOLE
8302
0
0
FLOWERS FOODS INC
COM
343498101
571
25550
SH
SOLE
25550
0
0
FORTIS INC
COM
349553107
341
8947
SH
SOLE
8947
0
0
FORTINET INC
COM
34959E109
1636
11917
SH
SOLE
11917
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
530
12254
SH
SOLE
12254
0
0
GENERAL DYNAMICS CORP
COM
369550108
320
2144
SH
SOLE
2144
0
0
GENERAL MLS INC
COM
370334104
621
10072
SH
SOLE
10072
0
0
GENTEX CORP
COM
371901109
319
12380
SH
SOLE
12380
0
0
GENIUS BRANDS INTL INC
COM
37229T301
465
206457
SH
SOLE
206457
0
0
GILEAD SCIENCES INC
COM
375558103
353
4588
SH
SOLE
4588
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
261
6402
SH
SOLE
6402
0
0
GLOBUS MED INC
CL A
379577208
300
6282
SH
SOLE
6282
0
0
GLOBE LIFE INC
COM
37959E102
294
3965
SH
SOLE
3965
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
314
22476
SH
SOLE
22476
0
0
HMS HLDGS CORP
COM
40425J101
344
10630
SH
SOLE
10630
0
0
HANOVER INS GROUP INC
COM
410867105
289
2854
SH
SOLE
2854
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
250
6482
SH
SOLE
6482
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
307
8524
SH
SOLE
8524
0
0
HEARTLAND EXPRESS INC
COM
422347104
316
15200
SH
SOLE
15200
0
0
HENRY JACK & ASSOC INC
COM
426281101
817
4438
SH
SOLE
4438
0
0
HERCULES CAPITAL INC
COM
427096508
298
28465
SH
SOLE
28465
0
0
HERSHEY CO
COM
427866108
604
4656
SH
SOLE
4656
0
0
HESS CORP
COM
42809H107
2197
42401
SH
SOLE
42401
0
0
HILL ROM HLDGS INC
COM
431475102
434
3952
SH
SOLE
3952
0
0
HOLOGIC INC
COM
436440101
671
11768
SH
SOLE
11768
0
0
HOME DEPOT INC
COM
437076102
493
1966
SH
SOLE
1966
0
0
HONEYWELL INTL INC
COM
438516106
205
1418
SH
SOLE
1418
0
0
HORMEL FOODS CORP
COM
440452100
595
12330
SH
SOLE
12330
0
0
HOULIHAN LOKEY INC
CL A
441593100
591
10616
SH
SOLE
10616
0
0
HUB GROUP INC
CL A
443320106
284
5934
SH
SOLE
5934
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
159
17600
SH
SOLE
17600
0
0
IDACORP INC
COM
451107106
315
3606
SH
SOLE
3606
0
0
IDEXX LABS INC
COM
45168D104
368
1116
SH
SOLE
1116
0
0
ILLUMINA INC
COM
452327109
347
936
SH
SOLE
936
0
0
INCYTE CORP
COM
45337C102
308
2962
SH
SOLE
2962
0
0
INGREDION INC
COM
457187102
361
4350
SH
SOLE
4350
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2244
83277
SH
SOLE
83277
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
284
6040
SH
SOLE
6040
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
317
5380
SH
SOLE
5380
0
0
JACOBS ENGR GROUP INC
COM
469814107
298
3518
SH
SOLE
3518
0
0
JOHNSON & JOHNSON
COM
478160104
963
6848
SH
SOLE
6848
0
0
J2 GLOBAL INC
COM
48123V102
338
5348
SH
SOLE
5348
0
0
JUNIPER NETWORKS INC
COM
48203R104
300
13126
SH
SOLE
13126
0
0
KEARNY FINL CORP MD
COM
48716P108
87
10596
SH
SOLE
10596
0
0
KELLOGG CO
COM
487836108
301
4556
SH
SOLE
4556
0
0
KIMBERLY CLARK CORP
COM
494368103
295
2086
SH
SOLE
2086
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
948
20242
SH
SOLE
20242
0
0
KROGER CO
COM
501044101
314
9278
SH
SOLE
9278
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
275
1653
SH
SOLE
1653
0
0
LADDER CAP CORP
CL A
505743104
178
22004
SH
SOLE
22004
0
0
LEIDOS HOLDINGS INC
COM
525327102
430
4592
SH
SOLE
4592
0
0
LILLY ELI & CO
COM
532457108
851
5186
SH
SOLE
5186
0
0
LOCKHEED MARTIN CORP
COM
539830109
254
696
SH
SOLE
696
0
0
LOEWS CORP
COM
540424108
251
7324
SH
SOLE
7324
0
0
LOGMEIN INC
COM
54142L109
296
3486
SH
SOLE
3486
0
0
LUMINEX CORP DEL
COM
55027E102
295
9070
SH
SOLE
9070
0
0
MDU RES GROUP INC
COM
552690109
307
13827
SH
SOLE
13827
0
0
MFA FINL INC
COM
55272X102
127
51198
SH
SOLE
51198
0
0
MGIC INVT CORP WIS
COM
552848103
84
10268
SH
SOLE
10268
0
0
MSC INDL DIRECT INC
CL A
553530106
367
5034
SH
SOLE
5034
0
0
MAIN STR CAP CORP
COM
56035L104
251
8076
SH
SOLE
8076
0
0
MANULIFE FINL CORP
COM
56501R106
136
10006
SH
SOLE
10006
0
0
MASIMO CORP
COM
574795100
338
1482
SH
SOLE
1482
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
338
5580
SH
SOLE
5580
0
0
MAXIMUS INC
COM
577933104
632
8970
SH
SOLE
8970
0
0
MCDONALDS CORP
COM
580135101
277
1501
SH
SOLE
1501
0
0
MERCK & CO. INC
COM
58933Y105
1045
13514
SH
SOLE
13514
0
0
MERCURY GENL CORP NEW
COM
589400100
292
7170
SH
SOLE
7170
0
0
METLIFE INC
COM
59156R108
286
7832
SH
SOLE
7832
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
330
410
SH
SOLE
410
0
0
MICROSOFT CORP
COM
594918104
30797
151331
SH
SOLE
151331
0
0
MICROSTRATEGY INC
CL A NEW
594972408
277
2340
SH
SOLE
2340
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
199
50640
SH
SOLE
50640
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
131
53142
SH
SOLE
53142
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
229
6674
SH
SOLE
6674
0
0
MONDELEZ INTL INC
CL A
609207105
362
7082
SH
SOLE
7082
0
0
NIC INC
COM
62914B100
278
12126
SH
SOLE
12126
0
0
NRG ENERGY INC
COM NEW
629377508
234
7200
SH
SOLE
7200
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
545
8594
SH
SOLE
8594
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
299
7130
SH
SOLE
7130
0
0
NETFLIX INC
COM
64110L106
4067
8938
SH
SOLE
8938
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
365
2994
SH
SOLE
2994
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
162
62246
SH
SOLE
62246
0
0
NEWMARKET CORP
COM
651587107
416
1038
SH
SOLE
1038
0
0
NORTHWESTERN CORP
COM NEW
668074305
289
5302
SH
SOLE
5302
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1013
11599
SH
SOLE
11599
0
0
NOVO-NORDISK A S
ADR
670100205
1073
16386
SH
SOLE
16386
0
0
OGE ENERGY CORP
COM
670837103
269
8875
SH
SOLE
8875
0
0
OSI SYSTEMS INC
COM
671044105
298
3988
SH
SOLE
3988
0
0
OLD REP INTL CORP
COM
680223104
273
16731
SH
SOLE
16731
0
0
OPEN TEXT CORP
COM
683715106
259
6094
SH
SOLE
6094
0
0
ORACLE CORP
COM
68389X105
376
6805
SH
SOLE
6805
0
0
PPL CORP
COM
69351T106
303
11720
SH
SOLE
11720
0
0
PACKAGING CORP AMER
COM
695156109
325
3260
SH
SOLE
3260
0
0
PALO ALTO NETWORKS INC
COM
697435105
1080
4703
SH
SOLE
4703
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
6285
699159
SH
SOLE
699159
0
0
PAYCHEX INC
COM
704326107
343
4524
SH
SOLE
4524
0
0
PEMBINA PIPELINE CORP
COM
706327103
253
10128
SH
SOLE
10128
0
0
PENN NATL GAMING INC
COM
707569109
350
11469
SH
SOLE
11469
0
0
PENNYMAC MTG INVT TR
COM
70931T103
303
17259
SH
SOLE
17259
0
0
PEPSICO INC
COM
713448108
375
2832
SH
SOLE
2832
0
0
PERKINELMER INC
COM
714046109
347
3542
SH
SOLE
3542
0
0
PFIZER INC
COM
717081103
348
10649
SH
SOLE
10649
0
0
PHILIP MORRIS INTL INC
COM
718172109
266
3800
SH
SOLE
3800
0
0
PINNACLE WEST CAP CORP
COM
723484101
305
4167
SH
SOLE
4167
0
0
PIONEER NAT RES CO
COM
723787107
5974
61145
SH
SOLE
61145
0
0
POPULAR INC
COM NEW
733174700
253
6818
SH
SOLE
6818
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
292
6975
SH
SOLE
6975
0
0
PREMIER INC
CL A
74051N102
307
8942
SH
SOLE
8942
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
283
7524
SH
SOLE
7524
0
0
PROCTER AND GAMBLE CO
COM
742718109
396
3311
SH
SOLE
3311
0
0
PROGRESS SOFTWARE CORP
COM
743312100
304
7848
SH
SOLE
7848
0
0
PROGRESSIVE CORP OHIO
COM
743315103
326
4072
SH
SOLE
4072
0
0
PROSPECT CAP CORP
COM
74348T102
300
58793
SH
SOLE
58793
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
164
11348
SH
SOLE
11348
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
314
6382
SH
SOLE
6382
0
0
QUALYS INC
COM
74758T303
290
2790
SH
SOLE
2790
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
300
2636
SH
SOLE
2636
0
0
RAPID7 INC
COM
753422104
1080
21159
SH
SOLE
21159
0
0
REDWOOD TR INC
COM
758075402
162
23178
SH
SOLE
23178
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1201
1926
SH
SOLE
1926
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
237
2496
SH
SOLE
2496
0
0
REPUBLIC SVCS INC
COM
760759100
359
4373
SH
SOLE
4373
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
300
7354
SH
SOLE
7354
0
0
ROYAL BK CDA
COM
780087102
314
4636
SH
SOLE
4636
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1132
42752
SH
SOLE
42752
0
0
HENRY SCHEIN INC
COM
806407102
322
5522
SH
SOLE
5522
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
341
13824
SH
SOLE
13824
0
0
SEABOARD CORP
COM
811543107
288
98
SH
SOLE
98
0
0
SEMPRA ENERGY
COM
816851109
311
2652
SH
SOLE
2652
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
300
18354
SH
SOLE
18354
0
0
SILGAN HOLDINGS INC
COM
827048109
702
21676
SH
SOLE
21676
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
310
18791
SH
SOLE
18791
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
377
9891
SH
SOLE
9891
0
0
SMITH A O CORP
COM
831865209
340
7212
SH
SOLE
7212
0
0
SMUCKER J M CO
COM NEW
832696405
258
2436
SH
SOLE
2436
0
0
SNAP ON INC
COM
833034101
347
2504
SH
SOLE
2504
0
0
SONOCO PRODS CO
COM
835495102
276
5275
SH
SOLE
5275
0
0
SOUTHERN CO
COM
842587107
332
6403
SH
SOLE
6403
0
0
SPIRE INC
COM
84857L101
300
4563
SH
SOLE
4563
0
0
STARWOOD PPTY TR INC
COM
85571B105
238
15914
SH
SOLE
15914
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
291
51728
SH
SOLE
51728
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
305
8306
SH
SOLE
8306
0
0
SWITCH INC
CL A
87105L104
306
17174
SH
SOLE
17174
0
0
SYSCO CORP
COM
871829107
267
4879
SH
SOLE
4879
0
0
T-MOBILE US INC
COM
872590104
705
6768
SH
SOLE
6768
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
1
6768
SH
SOLE
6768
0
0
TPG RE FIN TR INC
COM
87266M107
166
19276
SH
SOLE
19276
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
332
2380
SH
SOLE
2380
0
0
TC ENERGY CORP
COM
87807B107
304
7100
SH
SOLE
7100
0
0
TELEFLEX INCORPORATED
COM
879369106
311
854
SH
SOLE
854
0
0
TELUS CORPORATION
COM
87971M103
329
19642
SH
SOLE
19642
0
0
TENABLE HLDGS INC
COM
88025T102
1144
38384
SH
SOLE
38384
0
0
TESLA INC
COM
88160R101
378
350
SH
SOLE
350
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
626
1727
SH
SOLE
1727
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
313
4602
SH
SOLE
4602
0
0
TOOTSIE ROLL INDS INC
COM
890516107
420
12264
SH
SOLE
12264
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
340
2710
SH
SOLE
2710
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
654
129719
SH
SOLE
129719
0
0
TYLER TECHNOLOGIES INC
COM
902252105
314
906
SH
SOLE
906
0
0
US BANCORP DEL
COM NEW
902973304
257
6985
SH
SOLE
6985
0
0
UNDER ARMOUR INC
CL C
904311206
202
22874
SH
SOLE
22874
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
363
3267
SH
SOLE
3267
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
343
2832
SH
SOLE
2832
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5483
18591
SH
SOLE
18591
0
0
UNIVERSAL CORP VA
COM
913456109
277
6520
SH
SOLE
6520
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
218
2347
SH
SOLE
2347
0
0
VARONIS SYS INC
COM
922280102
1425
16104
SH
SOLE
16104
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
464
8413
SH
SOLE
8413
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
318
1094
SH
SOLE
1094
0
0
VISA INC
COM CL A
92826C839
353
1825
SH
SOLE
1825
0
0
WD-40 CO
COM
929236107
340
1716
SH
SOLE
1716
0
0
WEC ENERGY GROUP INC
COM
92939U106
374
4265
SH
SOLE
4265
0
0
WALMART INC
COM
931142103
660
5510
SH
SOLE
5510
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
364
8588
SH
SOLE
8588
0
0
WASTE CONNECTIONS INC
COM
94106B101
374
3986
SH
SOLE
3986
0
0
WATERS CORP
COM
941848103
271
1500
SH
SOLE
1500
0
0
WATSCO INC
COM
942622200
341
1920
SH
SOLE
1920
0
0
WEIS MKTS INC
COM
948849104
332
6634
SH
SOLE
6634
0
0
WERNER ENTERPRISES INC
COM
950755108
322
7386
SH
SOLE
7386
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
807
3552
SH
SOLE
3552
0
0
WESTERN UN CO
COM
959802109
676
31257
SH
SOLE
31257
0
0
WYNN RESORTS LTD
COM
983134107
259
3481
SH
SOLE
3481
0
0
XCEL ENERGY INC
COM
98389B100
386
6170
SH
SOLE
6170
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
223
1867
SH
SOLE
1867
0
0
ZIONS BANCORPORATION N A
COM
989701107
346
10188
SH
SOLE
10188
0
0
ZOETIS INC
CL A
98978V103
732
5339
SH
SOLE
5339
0
0
AMDOCS LTD
SHS
G02602103
244
4001
SH
SOLE
4001
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
253
8832
SH
SOLE
8832
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
250
6160
SH
SOLE
6160
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
560
19232
SH
SOLE
19232
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
740
3445
SH
SOLE
3445
0
0
MIMECAST LTD
ORD SHS
G14838109
971
23309
SH
SOLE
23309
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
111
11186
SH
SOLE
11186
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
314
7644
SH
SOLE
7644
0
0
EATON CORP PLC
SHS
G29183103
442
5056
SH
SOLE
5056
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
205
1342
SH
SOLE
1342
0
0
EVEREST RE GROUP LTD
COM
G3223R108
238
1154
SH
SOLE
1154
0
0
ICON PLC
SHS
G4705A100
1086
6444
SH
SOLE
6444
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
593
17356
SH
SOLE
17356
0
0
MEDTRONIC PLC
SHS
G5960L103
642
7001
SH
SOLE
7001
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
398
8230
SH
SOLE
8230
0
0
STERIS PLC
SHS USD
G8473T100
727
4735
SH
SOLE
4735
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
300
338
SH
SOLE
338
0
0
CHUBB LIMITED
COM
H1467J104
375
2960
SH
SOLE
2960
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
402
4930
SH
SOLE
4930
0
0
AERCAP HOLDINGS NV
SHS
N00985106
243
7888
SH
SOLE
7888
0
0