0001780570-20-000007.txt : 20200812 0001780570-20-000007.hdr.sgml : 20200812 20200812142336 ACCESSION NUMBER: 0001780570-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ethic Inc. CENTRAL INDEX KEY: 0001780570 IRS NUMBER: 473241818 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19978 FILM NUMBER: 201095119 BUSINESS ADDRESS: STREET 1: 250 W BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (310) 869-7232 MAIL ADDRESS: STREET 1: 250 W BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001780570 XXXXXXXX 06-30-2020 06-30-2020 Ethic Inc.
250 W BROADWAY 5TH FLOOR NEW YORK NY 10013
13F HOLDINGS REPORT 028-19978 N
Jordan Josh Lipman Chief Compliance Officer 646-687-6744 Jordan Josh Lipman New York NY 08-12-2020 0 275 175740 false
INFORMATION TABLE 2 Ethic_13F_2020-Q2.xml ERICSSON ADR B SEK 10 294821608 128 13718 SH SOLE 0 8139 0 5579 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 300 6400 SH SOLE 0 2134 0 4267 DANAHER CORPORATION COM 235851102 1521 8603 SH SOLE 0 6034 0 2569 BECTON DICKINSON & CO COM 075887109 776 3243 SH SOLE 0 2501 0 742 ACTIVISION BLIZZARD INC COM 00507V109 390 5132 SH SOLE 0 3159 0 1973 BOSTON SCIENTIFIC CORP COM 101137107 237 6756 SH SOLE 0 4105 0 2651 AEGON N V NY REGISTRY SHS 007924103 103 34896 SH SOLE 0 24451 0 10445 MASTERCARD INCORPORATED CL A 57636Q104 2157 7294 SH SOLE 0 5063 0 2231 INTUITIVE SURGICAL INC COM NEW 46120E602 676 1186 SH SOLE 0 820 0 366 ADOBE INC COM 00724F101 1719 3948 SH SOLE 0 2437 0 1511 NEW JERSEY RES COM 646025106 216 6606 SH SOLE 0 1079 0 5527 STATE STR CORP COM 857477103 264 4148 SH SOLE 0 2434 0 1714 HOWMET AEROSPACE INC COM 443201108 180 11363 SH SOLE 0 8946 0 2417 AON PLC SHS CL A G0403H108 520 2699 SH SOLE 0 1346 0 1353 HSBC HLDGS PLC SPON ADR NEW 404280406 388 16652 SH SOLE 0 8145 0 8507 CHURCH & DWIGHT INC COM 171340102 231 2990 SH SOLE 0 2342 0 648 COMERICA INC COM 200340107 223 5865 SH SOLE 0 3875 0 1990 GENUINE PARTS CO COM 372460105 223 2562 SH SOLE 0 1348 0 1214 HUNT J B TRANS SVCS INC COM 445658107 223 1850 SH SOLE 0 683 0 1167 PRUDENTIAL FINL INC COM 744320102 558 9163 SH SOLE 0 5296 0 3867 TELEFONICA S A SPONSORED ADR 879382208 68 14039 SH SOLE 0 11243 0 2796 TARGET CORP COM 87612E106 510 4249 SH SOLE 0 2579 0 1670 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 482 3833 SH SOLE 0 1942 0 1891 QUALCOMM INC COM 747525103 842 9229 SH SOLE 0 7558 0 1671 LOWES COS INC COM 548661107 397 2938 SH SOLE 0 2345 0 593 PAYCHEX INC COM 704326107 511 6740 SH SOLE 0 3593 0 3147 ALLEGION PLC ORD SHS G0176J109 285 2786 SH SOLE 0 1773 0 1013 UNION PAC CORP COM 907818108 471 2786 SH SOLE 0 2026 0 760 APPLE INC COM 037833100 10779 29548 SH SOLE 0 20851 0 8698 VEREIT INC COM 92339V100 133 20744 SH SOLE 0 6281 0 14463 TWITTER INC COM 90184L102 222 7454 SH SOLE 0 4227 0 3227 PACCAR INC COM 693718108 284 3790 SH SOLE 0 2040 0 1750 EDWARDS LIFESCIENCES CORP COM 28176E108 573 8286 SH SOLE 0 5673 0 2613 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 38446 SH SOLE 0 14321 0 24125 GLOBAL NET LEASE INC COM NEW 379378201 188 11212 SH SOLE 0 322 0 10890 ILLUMINA INC COM 452327109 385 1040 SH SOLE 0 725 0 315 TRUIST FINL CORP COM 89832Q109 436 11603 SH SOLE 0 5592 0 6011 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 108 52470 SH SOLE 0 24221 0 28249 TEXAS INSTRS INC COM 882508104 514 4052 SH SOLE 0 2790 0 1262 JOHNSON CTLS INTL PLC SHS G51502105 227 6640 SH SOLE 0 4807 0 1833 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 203 51751 SH SOLE 0 27644 0 24107 INTEL CORP COM 458140100 1299 21703 SH SOLE 0 17347 0 4356 WILLIS TOWERS WATSON PLC LTD SHS G96629103 475 2414 SH SOLE 0 1754 0 660 SCHLUMBERGER LTD COM 806857108 369 20088 SH SOLE 0 16730 0 3358 CADENCE DESIGN SYSTEM INC COM 127387108 327 3410 SH SOLE 0 1953 0 1457 HORMEL FOODS CORP COM 440452100 225 4657 SH SOLE 0 2496 0 2161 ANALOG DEVICES INC COM 032654105 276 2248 SH SOLE 0 1391 0 857 JPMORGAN CHASE & CO COM 46625H100 1855 19725 SH SOLE 0 13043 0 6682 COMCAST CORP NEW CL A 20030N101 1593 40879 SH SOLE 0 30633 0 10246 ROCKWELL AUTOMATION INC COM 773903109 377 1770 SH SOLE 0 1002 0 768 EBAY INC. COM 278642103 458 8740 SH SOLE 0 7225 0 1515 EATON CORP PLC SHS G29183103 421 4813 SH SOLE 0 3716 0 1097 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 171 18641 SH SOLE 0 12021 0 6620 SANOFI SPONSORED ADR 80105N105 671 13138 SH SOLE 0 5570 0 7568 RESMED INC COM 761152107 379 1974 SH SOLE 0 1390 0 584 HERSHEY CO COM 427866108 375 2892 SH SOLE 0 1861 0 1031 SYSCO CORP COM 871829107 276 5051 SH SOLE 0 3564 0 1487 KIMBERLY CLARK CORP COM 494368103 641 4537 SH SOLE 0 3344 0 1193 EXPEDITORS INTL WASH INC COM 302130109 297 3908 SH SOLE 0 2873 0 1035 NXP SEMICONDUCTORS N V COM N6596X109 240 2104 SH SOLE 0 1138 0 966 D R HORTON INC COM 23331A109 261 4705 SH SOLE 0 2563 0 2142 BANCO SANTANDER S.A. ADR 05964H105 57 23780 SH SOLE 0 18179 0 5601 LG DISPLAY CO LTD SPONS ADR REP 50186V102 114 23522 SH SOLE 0 9281 0 14241 PROLOGIS INC. COM 74340W103 535 5731 SH SOLE 0 3898 0 1833 EDISON INTL COM 281020107 235 4326 SH SOLE 0 2388 0 1938 EXELON CORP COM 30161N101 209 5753 SH SOLE 0 4215 0 1538 TJX COS INC NEW COM 872540109 581 11494 SH SOLE 0 7366 0 4128 HEALTHPEAK PROPERTIES INC COM 42250P103 288 10434 SH SOLE 0 3677 0 6757 KB FINL GROUP INC SPONSORED ADR 48241A105 209 7501 SH SOLE 0 5784 0 1717 EQUINOR ASA SPONSORED ADR 29446M102 255 17635 SH SOLE 0 1057 0 16578 ORCHID IS CAP INC COM 68571X103 69 14552 SH SOLE 0 519 0 14033 BARCLAYS PLC ADR 06738E204 102 18017 SH SOLE 0 1979 0 16038 CITIZENS FINANCIAL GROUP INC COM 174610105 283 11193 SH SOLE 0 4998 0 6195 VERISIGN INC COM 92343E102 515 2489 SH SOLE 0 1461 0 1028 AUTOMATIC DATA PROCESSING IN COM 053015103 1018 6840 SH SOLE 0 4713 0 2127 ILLINOIS TOOL WKS INC COM 452308109 315 1803 SH SOLE 0 1172 0 631 TRANSUNION COM 89400J107 205 2355 SH SOLE 0 628 0 1727 SMUCKER J M CO COM NEW 832696405 313 2954 SH SOLE 0 1964 0 990 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 136 24141 SH SOLE 0 15240 0 8901 CHUBB LIMITED COM H1467J104 283 2235 SH SOLE 0 1588 0 647 SALESFORCE COM INC COM 79466L302 1300 6940 SH SOLE 0 4408 0 2532 SKYWORKS SOLUTIONS INC COM 83088M102 299 2339 SH SOLE 0 672 0 1667 COCA COLA CO COM 191216100 870 19479 SH SOLE 0 10923 0 8556 TESLA INC COM 88160R101 273 253 SH SOLE 0 77 0 176 CSX CORP COM 126408103 329 4723 SH SOLE 0 3114 0 1609 EQUITY RESIDENTIAL SH BEN INT 29476L107 237 4037 SH SOLE 0 2038 0 1999 NVIDIA CORPORATION COM 67066G104 1644 4328 SH SOLE 0 3219 0 1109 NETFLIX INC COM 64110L106 415 913 SH SOLE 0 744 0 169 AMGEN INC COM 031162100 1229 5211 SH SOLE 0 3811 0 1400 ECOLAB INC COM 278865100 699 3512 SH SOLE 0 2939 0 573 IRON MTN INC NEW COM 46284V101 268 10259 SH SOLE 0 9415 0 844 VERIZON COMMUNICATIONS INC COM 92343V104 2034 36894 SH SOLE 0 25721 0 11173 CREDIT SUISSE GROUP SPONSORED ADR 225401108 298 28934 SH SOLE 0 12832 0 16102 FIDELITY NATL INFORMATION SV COM 31620M106 351 2614 SH SOLE 0 1856 0 758 MICROSOFT CORP COM 594918104 9755 47936 SH SOLE 0 38583 0 9353 REGIONS FINANCIAL CORP NEW COM 7591EP100 202 18210 SH SOLE 0 10575 0 7635 STARBUCKS CORP COM 855244109 832 11304 SH SOLE 0 8108 0 3196 LAUDER ESTEE COS INC CL A 518439104 471 2496 SH SOLE 0 2004 0 492 COLONY CAP INC NEW CL A COM 19626G108 26 10783 SH SOLE 0 10783 0 0 BANK NEW YORK MELLON CORP COM 064058100 421 10882 SH SOLE 0 7823 0 3059 RAYTHEON TECHNOLOGIES CORP COM 75513E101 282 4575 SH SOLE 0 3664 0 911 ABB LTD SPONSORED ADR 000375204 590 26154 SH SOLE 0 16682 0 9472 BOOKING HOLDINGS INC COM 09857L108 645 405 SH SOLE 0 281 0 124 MCDONALDS CORP COM 580135101 1459 7909 SH SOLE 0 6014 0 1895 CIGNA CORP NEW COM 125523100 645 3437 SH SOLE 0 2239 0 1198 ALPHABET INC CAP STK CL A 02079K305 3840 2708 SH SOLE 0 1918 0 790 VERTEX PHARMACEUTICALS INC COM 92532F100 687 2368 SH SOLE 0 1149 0 1219 HEWLETT PACKARD ENTERPRISE C COM 42824C109 270 27790 SH SOLE 0 19967 0 7823 EMERSON ELEC CO COM 291011104 864 13928 SH SOLE 0 11682 0 2246 AGILENT TECHNOLOGIES INC COM 00846U101 537 6081 SH SOLE 0 3719 0 2362 FISERV INC COM 337738108 674 6908 SH SOLE 0 4064 0 2844 CATERPILLAR INC DEL COM 149123101 344 2716 SH SOLE 0 1745 0 971 KROGER CO COM 501044101 366 10804 SH SOLE 0 6967 0 3837 MORGAN STANLEY COM NEW 617446448 592 12248 SH SOLE 0 8274 0 3974 BAXTER INTL INC COM 071813109 226 2628 SH SOLE 0 1800 0 828 MEDTRONIC PLC SHS G5960L103 1315 14345 SH SOLE 0 10298 0 4047 HP INC COM 40434L105 279 15997 SH SOLE 0 11272 0 4725 AFLAC INC COM 001055102 449 12462 SH SOLE 0 7988 0 4474 UNITED PARCEL SERVICE INC CL B 911312106 295 2650 SH SOLE 0 1975 0 675 INTUIT COM 461202103 780 2633 SH SOLE 0 1579 0 1054 CANON INC SPONSORED ADR 138006309 361 18070 SH SOLE 0 9576 0 8494 ASTRAZENECA PLC SPONSORED ADR 046353108 663 12532 SH SOLE 0 6972 0 5560 LULULEMON ATHLETICA INC COM 550021109 235 752 SH SOLE 0 194 0 558 JOHNSON & JOHNSON COM 478160104 234 1661 SH SOLE 0 1035 0 626 AKAMAI TECHNOLOGIES INC COM 00971T101 248 2316 SH SOLE 0 1517 0 799 DOLLAR GEN CORP NEW COM 256677105 205 1078 SH SOLE 0 242 0 836 S&P GLOBAL INC COM 78409V104 1440 4369 SH SOLE 0 2955 0 1414 CROWN CASTLE INTL CORP NEW COM 22822V101 210 1257 SH SOLE 0 580 0 677 FIFTH THIRD BANCORP COM 316773100 357 18534 SH SOLE 0 10892 0 7642 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84 24618 SH SOLE 0 12113 0 12505 MOODYS CORP COM 615369105 789 2871 SH SOLE 0 1746 0 1125 DISNEY WALT CO COM DISNEY 254687106 1087 9749 SH SOLE 0 6887 0 2862 MICRON TECHNOLOGY INC COM 595112103 347 6743 SH SOLE 0 5371 0 1372 PFIZER INC COM 717081103 260 7955 SH SOLE 0 4985 0 2970 ING GROEP N.V. SPONSORED ADR 456837103 132 19092 SH SOLE 0 5992 0 13100 EVERSOURCE ENERGY COM 30040W108 879 10561 SH SOLE 0 8345 0 2216 DEERE & CO COM 244199105 545 3469 SH SOLE 0 2619 0 850 AMERICAN TOWER CORP NEW COM 03027X100 501 1939 SH SOLE 0 975 0 964 COSTCO WHSL CORP NEW COM 22160K105 566 1866 SH SOLE 0 841 0 1025 AMERICAN EXPRESS CO COM 025816109 697 7325 SH SOLE 0 5772 0 1553 PEPSICO INC COM 713448108 1257 9503 SH SOLE 0 8018 0 1485 ABBOTT LABS COM 002824100 894 9779 SH SOLE 0 7641 0 2138 ANNALY CAPITAL MANAGEMENT IN COM 035710409 82 12520 SH SOLE 0 1320 0 11200 BK OF AMERICA CORP COM 060505104 1414 59554 SH SOLE 0 42759 0 16795 ROSS STORES INC COM 778296103 216 2536 SH SOLE 0 1866 0 670 CVS HEALTH CORP COM 126650100 739 11373 SH SOLE 0 8141 0 3232 XYLEM INC COM 98419M100 261 4019 SH SOLE 0 3182 0 837 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1438 6696 SH SOLE 0 4993 0 1703 NOVO-NORDISK A S ADR 670100205 637 9725 SH SOLE 0 4329 0 5396 TRAVELERS COMPANIES INC COM 89417E109 442 3874 SH SOLE 0 2740 0 1134 NOVARTIS AG SPONSORED ADR 66987V109 468 5359 SH SOLE 0 1769 0 3590 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 161 65151 SH SOLE 0 18599 0 46552 AT&T INC COM 00206R102 1502 49694 SH SOLE 0 33920 0 15774 PARKER HANNIFIN CORP COM 701094104 360 1967 SH SOLE 0 1488 0 479 REGENERON PHARMACEUTICALS COM 75886F107 375 601 SH SOLE 0 348 0 253 AMAZON COM INC COM 023135106 7705 2793 SH SOLE 0 2025 0 768 MERCK & CO. INC COM 58933Y105 1848 23904 SH SOLE 0 17398 0 6506 SONY CORP SPONSORED ADR 835699307 485 7020 SH SOLE 0 3362 0 3658 REALTY INCOME CORP COM 756109104 206 3469 SH SOLE 0 1591 0 1878 CBRE GROUP INC CL A 12504L109 276 6098 SH SOLE 0 3587 0 2511 GLOBAL PMTS INC COM 37940X102 569 3356 SH SOLE 0 2904 0 452 INTERCONTINENTAL EXCHANGE IN COM 45866F104 480 5238 SH SOLE 0 4094 0 1144 DOVER CORP COM 260003108 219 2271 SH SOLE 0 905 0 1366 COLGATE PALMOLIVE CO COM 194162103 489 6679 SH SOLE 0 4550 0 2129 PROCTER AND GAMBLE CO COM 742718109 2540 21240 SH SOLE 0 14636 0 6604 ORACLE CORP COM 68389X105 747 13510 SH SOLE 0 10546 0 2964 AMERIPRISE FINL INC COM 03076C106 332 2213 SH SOLE 0 1183 0 1030 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 5060 SH SOLE 0 3264 0 1796 IHS MARKIT LTD SHS G47567105 853 11303 SH SOLE 0 9658 0 1645 WESTPAC BANKING CORP SPONSORED ADR 961214301 343 27382 SH SOLE 0 14453 0 12929 ISHARES TR MSCI KLD400 SOC 464288570 264 2240 SH SOLE 0 2083 0 157 US BANCORP DEL COM NEW 902973304 427 11603 SH SOLE 0 5903 0 5700 APTIV PLC SHS G6095L109 224 2874 SH SOLE 0 1164 0 1710 SHERWIN WILLIAMS CO COM 824348106 1082 1872 SH SOLE 0 1462 0 410 TENARIS S A SPONSORED ADS 88031M109 155 11981 SH SOLE 0 5355 0 6626 NIKE INC CL B 654106103 947 9660 SH SOLE 0 6517 0 3143 INTERPUBLIC GROUP COS INC COM 460690100 288 16791 SH SOLE 0 8196 0 8595 AUTODESK INC COM 052769106 492 2059 SH SOLE 0 1538 0 521 ROYAL BK CDA COM 780087102 256 3782 SH SOLE 0 2249 0 1533 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 749 13193 SH SOLE 0 8958 0 4235 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 259 10759 SH SOLE 0 7632 0 3127 AMERICAN INTL GROUP INC COM NEW 026874784 218 6982 SH SOLE 0 5591 0 1391 IQVIA HLDGS INC COM 46266C105 304 2146 SH SOLE 0 1785 0 361 SHOPIFY INC CL A 82509L107 212 223 SH SOLE 0 176 0 47 CISCO SYS INC COM 17275R102 1430 30651 SH SOLE 0 23654 0 6997 VERISK ANALYTICS INC COM 92345Y106 796 4679 SH SOLE 0 3055 0 1624 DOW INC COM 260557103 345 8473 SH SOLE 0 6509 0 1964 BRISTOL-MYERS SQUIBB CO COM 110122108 1288 21913 SH SOLE 0 18290 0 3623 CORNING INC COM 219350105 284 10960 SH SOLE 0 6268 0 4692 AMBEV SA SPONSORED ADR 02319V103 56 21031 SH SOLE 0 10728 0 10303 BROADCOM INC COM 11135F101 507 1605 SH SOLE 0 1200 0 405 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 88 33175 SH SOLE 0 17625 0 15550 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 906 4200 SH SOLE 0 2934 0 1266 DENTSPLY SIRONA INC COM 24906P109 212 4821 SH SOLE 0 2311 0 2510 DIAGEO P L C SPON ADR NEW 25243Q205 538 4005 SH SOLE 0 2220 0 1785 ABBVIE INC COM 00287Y109 1479 15060 SH SOLE 0 10769 0 4291 T-MOBILE US INC COM 872590104 231 2218 SH SOLE 0 1572 0 646 GILEAD SCIENCES INC COM 375558103 853 11086 SH SOLE 0 7580 0 3506 SAP SE SPON ADR 803054204 572 4085 SH SOLE 0 1557 0 2528 VISA INC COM CL A 92826C839 2787 14428 SH SOLE 0 10204 0 4224 CHARTER COMMUNICATIONS INC N CL A 16119P108 661 1296 SH SOLE 0 987 0 309 CONSTELLATION BRANDS INC CL A 21036P108 311 1780 SH SOLE 0 1071 0 709 CME GROUP INC COM 12572Q105 547 3364 SH SOLE 0 2290 0 1074 MONDELEZ INTL INC CL A 609207105 788 15408 SH SOLE 0 9316 0 6092 ZIMMER BIOMET HOLDINGS INC COM 98956P102 259 2174 SH SOLE 0 1251 0 923 GALLAGHER ARTHUR J & CO COM 363576109 205 2103 SH SOLE 0 1405 0 698 MARSH & MCLENNAN COS INC COM 571748102 860 8013 SH SOLE 0 5722 0 2291 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 489 27284 SH SOLE 0 12660 0 14624 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 266 16717 SH SOLE 0 6977 0 9740 FACEBOOK INC CL A 30303M102 1852 8154 SH SOLE 0 6028 0 2126 PROGRESSIVE CORP OHIO COM 743315103 278 3472 SH SOLE 0 2750 0 722 WALGREENS BOOTS ALLIANCE INC COM 931427108 354 8352 SH SOLE 0 5181 0 3171 LILLY ELI & CO COM 532457108 1287 7836 SH SOLE 0 5545 0 2291 CITIGROUP INC COM NEW 172967424 589 11520 SH SOLE 0 9235 0 2285 PNC FINL SVCS GROUP INC COM 693475105 420 3989 SH SOLE 0 2411 0 1578 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 555 13598 SH SOLE 0 7432 0 6166 WHEATON PRECIOUS METALS CORP COM 962879102 438 9953 SH SOLE 0 8254 0 1699 STANLEY BLACK & DECKER INC COM 854502101 364 2614 SH SOLE 0 1162 0 1452 HOME DEPOT INC COM 437076102 2236 8926 SH SOLE 0 6526 0 2400 HUMANA INC COM 444859102 275 708 SH SOLE 0 503 0 205 METLIFE INC COM 59156R108 368 10079 SH SOLE 0 6589 0 3490 ADVANCED MICRO DEVICES INC COM 007903107 476 9047 SH SOLE 0 5963 0 3084 INTERNATIONAL BUSINESS MACHS COM 459200101 989 8190 SH SOLE 0 6017 0 2173 UNITEDHEALTH GROUP INC COM 91324P102 2215 7509 SH SOLE 0 5453 0 2056 CANADIAN NATL RY CO COM 136375102 211 2378 SH SOLE 0 1689 0 689 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 277 61002 SH SOLE 0 40168 0 20834 LOEWS CORP COM 540424108 461 13445 SH SOLE 0 10850 0 2595 CAPITAL ONE FINL CORP COM 14040H105 288 4609 SH SOLE 0 2421 0 2188 ASML HOLDING N V N Y REGISTRY SHS N07059210 608 1652 SH SOLE 0 1006 0 646 3M CO COM 88579Y101 336 2157 SH SOLE 0 732 0 1425 MID-AMER APT CMNTYS INC COM 59522J103 206 1797 SH SOLE 0 523 0 1274 NOKIA CORP SPONSORED ADR 654902204 51 11573 SH SOLE 0 5337 0 6236 OREILLY AUTOMOTIVE INC COM 67103H107 220 521 SH SOLE 0 159 0 362 SERVICENOW INC COM 81762P102 513 1266 SH SOLE 0 756 0 510 HONDA MOTOR LTD AMERN SHS 438128308 220 8625 SH SOLE 0 5288 0 3337 ARCHROCK INC COM 03957W106 167 25709 SH SOLE 0 6090 0 19619 ALLSTATE CORP COM 020002101 342 3525 SH SOLE 0 2956 0 569 BANCOLOMBIA S A SPON ADR PREF 05968L102 231 8779 SH SOLE 0 6389 0 2390 GENERAL MLS INC COM 370334104 575 9331 SH SOLE 0 6464 0 2867 CONSOLIDATED EDISON INC COM 209115104 460 6393 SH SOLE 0 5312 0 1081 MASCO CORP COM 574599106 299 5962 SH SOLE 0 3909 0 2053 MSCI INC COM 55354G100 356 1065 SH SOLE 0 571 0 494 MCCORMICK & CO INC COM NON VTG 579780206 415 2313 SH SOLE 0 1211 0 1102 FASTENAL CO COM 311900104 208 4862 SH SOLE 0 2493 0 2369 GOLDMAN SACHS GROUP INC COM 38141G104 553 2798 SH SOLE 0 2413 0 385 APPLIED MATLS INC COM 038222105 454 7506 SH SOLE 0 5853 0 1653 MOTOROLA SOLUTIONS INC COM NEW 620076307 240 1715 SH SOLE 0 1366 0 349 ANTHEM INC COM 036752103 573 2178 SH SOLE 0 1421 0 757 MARRIOTT INTL INC NEW CL A 571903202 201 2346 SH SOLE 0 976 0 1370 PIMCO ETF TR INTER MUN BD ACT 72201R866 622 11180 SH SOLE 0 455 0 10725 CLOROX CO DEL COM 189054109 356 1621 SH SOLE 0 1137 0 484 RELX PLC SPONSORED ADR 759530108 384 16283 SH SOLE 0 7630 0 8653 CORTEVA INC COM 22052L104 343 12797 SH SOLE 0 6962 0 5835 MARATHON OIL CORP COM 565849106 87 14178 SH SOLE 0 13111 0 1067 NEWMONT CORP COM 651639106 229 3712 SH SOLE 0 2742 0 970 ALPHABET INC CAP STK CL C 02079K107 2400 1698 SH SOLE 0 1255 0 443 CHIPOTLE MEXICAN GRILL INC COM 169656105 306 291 SH SOLE 0 202 0 89 GARTNER INC COM 366651107 222 1832 SH SOLE 0 921 0 911 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 2079 SH SOLE 0 1227 0 852 BEST BUY INC COM 086516101 201 2299 SH SOLE 0 2016 0 283 NOMURA HLDGS INC SPONSORED ADR 65535H208 110 24666 SH SOLE 0 23864 0 802 OMNICOM GROUP INC COM 681919106 262 4801 SH SOLE 0 2016 0 2785 LAM RESEARCH CORP COM 512807108 233 719 SH SOLE 0 529 0 190 SEMPRA ENERGY COM 816851109 313 2671 SH SOLE 0 2061 0 610 BIOGEN INC COM 09062X103 468 1749 SH SOLE 0 1231 0 518 CMS ENERGY CORP COM 125896100 219 3752 SH SOLE 0 3451 0 301 STERIS PLC SHS USD G8473T100 239 1558 SH SOLE 0 955 0 603 KELLOGG CO COM 487836108 332 5026 SH SOLE 0 3028 0 1998 TECHNIPFMC PLC COM G87110105 70 10179 SH SOLE 0 3866 0 6313 TELEFLEX INCORPORATED COM 879369106 292 802 SH SOLE 0 460 0 342 THERMO FISHER SCIENTIFIC INC COM 883556102 1000 2759 SH SOLE 0 1970 0 789 ATMOS ENERGY CORP COM 049560105 459 4607 SH SOLE 0 2874 0 1733 PAYPAL HLDGS INC COM 70450Y103 1727 9910 SH SOLE 0 6734 0 3176 KEYCORP COM 493267108 329 26992 SH SOLE 0 15305 0 11687 PPG INDS INC COM 693506107 550 5188 SH SOLE 0 4239 0 949