Chief Compliance Officer

0001780570-20-000008.txt : 20201027 0001780570-20-000008.hdr.sgml : 20201027 20201027110956 ACCESSION NUMBER: 0001780570-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 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: 201262874 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 09-30-2020 09-30-2020 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 10-27-2020 0 343 261507 false INFORMATION TABLE 2 Ethic_13F_2020-Q3.xml ERICSSON ADR B SEK 10 294821608 172 15757 SH SOLE 0 9713 0 6044 DANAHER CORPORATION COM 235851102 2100 9751 SH SOLE 0 7195 0 2556 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 508 10782 SH SOLE 0 5187 0 5595 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 10588 SH SOLE 0 9533 0 1055 ACTIVISION BLIZZARD INC COM 00507V109 558 6890 SH SOLE 0 4456 0 2434 BOSTON SCIENTIFIC CORP COM 101137107 810 21205 SH SOLE 0 15381 0 5824 HILLENBRAND INC COM 431571108 221 7791 SH SOLE 0 1981 0 5810 BECTON DICKINSON & CO COM 075887109 383 1647 SH SOLE 0 1436 0 211 AEGON N V NY REGISTRY SHS 007924103 55 21501 SH SOLE 0 6945 0 14556 MASTERCARD INCORPORATED CL A 57636Q104 3098 9161 SH SOLE 0 6544 0 2617 STATE STR CORP COM 857477103 328 5520 SH SOLE 0 3321 0 2199 INTUITIVE SURGICAL INC COM NEW 46120E602 1045 1473 SH SOLE 0 1033 0 440 GENUINE PARTS CO COM 372460105 307 3223 SH SOLE 0 1684 0 1539 NEW JERSEY RES COM 646025106 217 8041 SH SOLE 0 1816 0 6225 COMERICA INC COM 200340107 318 8302 SH SOLE 0 6014 0 2288 AON PLC SHS CL A G0403H108 581 2819 SH SOLE 0 1706 0 1113 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 295 4246 SH SOLE 0 3069 0 1177 CHURCH & DWIGHT INC COM 171340102 403 4303 SH SOLE 0 2762 0 1541 HSBC HLDGS PLC SPON ADR NEW 404280406 305 15557 SH SOLE 0 4994 0 10563 DIAGEO PLC SPON ADR NEW 25243Q205 443 3218 SH SOLE 0 1278 0 1940 HUNT J B TRANS SVCS INC COM 445658107 301 2384 SH SOLE 0 1021 0 1363 PRUDENTIAL FINL INC COM 744320102 871 13713 SH SOLE 0 8687 0 5026 TARGET CORP COM 87612E106 839 5330 SH SOLE 0 3563 0 1767 TELEFONICA S A SPONSORED ADR 879382208 76 22231 SH SOLE 0 15592 0 6639 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 548 4138 SH SOLE 0 2165 0 1973 QUALCOMM INC COM 747525103 1199 10192 SH SOLE 0 8445 0 1748 LOWES COS INC COM 548661107 710 4282 SH SOLE 0 3404 0 878 APPLE INC COM 037833100 17501 151117 SH SOLE 0 113075 0 38042 PAYCHEX INC COM 704326107 744 9332 SH SOLE 0 5460 0 3872 UNION PAC CORP COM 907818108 832 4224 SH SOLE 0 3491 0 733 HUNTINGTON BANCSHARES INC COM 446150104 142 15445 SH SOLE 0 8802 0 6643 VEREIT INC COM 92339V100 376 57887 SH SOLE 0 26401 0 31486 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 51329 SH SOLE 0 23331 0 27998 TWITTER INC COM 90184L102 379 8510 SH SOLE 0 4850 0 3660 PACCAR INC COM 693718108 445 5213 SH SOLE 0 3047 0 2166 TRUIST FINL CORP COM 89832Q109 503 13212 SH SOLE 0 7520 0 5692 EDWARDS LIFESCIENCES CORP COM 28176E108 902 11300 SH SOLE 0 5723 0 5577 GLOBAL NET LEASE INC COM NEW 379378201 164 10300 SH SOLE 0 1731 0 8569 FIRST HORIZON NATL CORP COM 320517105 179 18998 SH SOLE 0 3280 0 15718 ILLUMINA INC COM 452327109 515 1666 SH SOLE 0 1289 0 377 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 49 26608 SH SOLE 0 18337 0 8271 TEXAS INSTRS INC COM 882508104 796 5575 SH SOLE 0 4213 0 1362 NORFOLK SOUTHN CORP COM 655844108 257 1202 SH SOLE 0 994 0 208 METTLER TOLEDO INTERNATIONAL COM 592688105 267 276 SH SOLE 0 191 0 85 JOHNSON CTLS INTL PLC SHS G51502105 611 14962 SH SOLE 0 11952 0 3010 TWILIO INC CL A 90138F102 290 1173 SH SOLE 0 374 0 799 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 226 56422 SH SOLE 0 22366 0 34056 SCHLUMBERGER LTD COM 806857108 394 25300 SH SOLE 0 21232 0 4068 CADENCE DESIGN SYSTEM INC COM 127387108 496 4651 SH SOLE 0 2791 0 1860 HORMEL FOODS CORP COM 440452100 265 5418 SH SOLE 0 3241 0 2177 VEEVA SYS INC CL A COM 922475108 219 779 SH SOLE 0 543 0 236 INTEL CORP COM 458140100 1886 36427 SH SOLE 0 29422 0 7005 V F CORP COM 918204108 407 5799 SH SOLE 0 2910 0 2889 WILLIS TOWERS WATSON PLC LTD SHS G96629103 206 985 SH SOLE 0 747 0 238 ANALOG DEVICES INC COM 032654105 357 3060 SH SOLE 0 2293 0 767 JPMORGAN CHASE & CO COM 46625H100 2268 23560 SH SOLE 0 17096 0 6464 COMCAST CORP NEW CL A 20030N101 2447 52888 SH SOLE 0 40818 0 12070 ROCKWELL AUTOMATION INC COM 773903109 508 2303 SH SOLE 0 1277 0 1026 EQUINIX INC COM 29444U700 597 785 SH SOLE 0 660 0 125 PARKER-HANNIFIN CORP COM 701094104 222 1095 SH SOLE 0 875 0 220 EBAY INC. 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INC COM 58933Y105 2550 30737 SH SOLE 0 22637 0 8100 REALTY INCOME CORP COM 756109104 265 4359 SH SOLE 0 1914 0 2445 SCHWAB CHARLES CORP COM 808513105 355 9804 SH SOLE 0 8273 0 1531 CBRE GROUP INC CL A 12504L109 241 5124 SH SOLE 0 2511 0 2613 GLOBAL PMTS INC COM 37940X102 827 4655 SH SOLE 0 3946 0 709 WPX ENERGY INC COM 98212B103 83 16946 SH SOLE 0 0 0 16946 INTERCONTINENTAL EXCHANGE IN COM 45866F104 645 6450 SH SOLE 0 5170 0 1280 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 282 5227 SH SOLE 0 3332 0 1895 DOVER CORP COM 260003108 285 2632 SH SOLE 0 1184 0 1448 COLGATE PALMOLIVE CO COM 194162103 614 7965 SH SOLE 0 6333 0 1632 SONY CORP SPONSORED ADR 835699307 688 8964 SH SOLE 0 5036 0 3928 PROCTER AND GAMBLE CO COM 742718109 3082 22173 SH SOLE 0 15594 0 6580 STRYKER CORPORATION COM 863667101 283 1357 SH SOLE 0 965 0 392 ORACLE CORP COM 68389X105 1129 18917 SH SOLE 0 15747 0 3170 AMERIPRISE FINL INC COM 03076C106 407 2639 SH SOLE 0 1441 0 1197 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 317 77686 SH SOLE 0 59866 0 17820 IHS MARKIT LTD SHS G47567105 1031 13138 SH SOLE 0 9389 0 3749 WESTPAC BANKING CORP SPONSORED ADR 961214301 343 28492 SH SOLE 0 13771 0 14721 ROYAL BK CDA COM 780087102 389 5553 SH SOLE 0 4202 0 1351 APTIV PLC SHS G6095L109 348 3792 SH SOLE 0 2047 0 1745 VORNADO RLTY TR SH BEN INT 929042109 211 6259 SH SOLE 0 4777 0 1482 US BANCORP DEL COM NEW 902973304 624 17405 SH SOLE 0 11425 0 5980 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 276 6958 SH SOLE 0 1086 0 5872 AUTODESK INC COM 052769106 459 1987 SH SOLE 0 1368 0 619 TENARIS S A SPONSORED ADS 88031M109 208 21131 SH SOLE 0 14656 0 6475 SHERWIN WILLIAMS CO COM 824348106 1172 1682 SH SOLE 0 1418 0 264 NIKE INC CL B 654106103 1603 12765 SH SOLE 0 8970 0 3795 CABLE ONE INC COM 12685J105 272 144 SH SOLE 0 107 0 37 CHURCHILL DOWNS INC COM 171484108 275 1680 SH SOLE 0 1070 0 610 INTERPUBLIC GROUP COS INC COM 460690100 499 29906 SH SOLE 0 12876 0 17030 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1088 13420 SH SOLE 0 9918 0 3502 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 314 13670 SH SOLE 0 10868 0 2802 CINTAS CORP COM 172908105 320 960 SH SOLE 0 749 0 211 SHAW COMMUNICATIONS INC CL B CONV 82028K200 274 15015 SH SOLE 0 11889 0 3126 AMERICAN INTL GROUP INC COM NEW 026874784 330 11989 SH SOLE 0 7942 0 4047 ISHARES TR CORE S&P SCP ETF 464287804 299 4260 SH SOLE 0 0 0 4260 IQVIA HLDGS INC COM 46266C105 368 2335 SH SOLE 0 1926 0 409 CISCO SYS INC COM 17275R102 1638 41588 SH SOLE 0 33949 0 7639 VERISK ANALYTICS INC COM 92345Y106 1044 5633 SH SOLE 0 3579 0 2054 SHOPIFY INC CL A 82509L107 474 463 SH SOLE 0 353 0 110 BRISTOL-MYERS SQUIBB CO COM 110122108 1037 17193 SH SOLE 0 13979 0 3214 CORNING INC COM 219350105 438 13529 SH SOLE 0 8216 0 5313 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 79 16532 SH SOLE 0 10749 0 5783 T-MOBILE US INC COM 872590104 770 6735 SH SOLE 0 4476 0 2259 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1707 5808 SH SOLE 0 4339 0 1469 DENTSPLY SIRONA INC COM 24906P109 204 4671 SH SOLE 0 2531 0 2140 AMPHENOL CORP NEW CL A 032095101 256 2368 SH SOLE 0 1894 0 474 ABBVIE INC COM 00287Y109 1702 19434 SH SOLE 0 14718 0 4716 WPP PLC NEW ADR 92937A102 219 5582 SH SOLE 0 3167 0 2415 BROADCOM INC COM 11135F101 935 2568 SH SOLE 0 2101 0 466 SAP SE SPON ADR 803054204 1050 6736 SH SOLE 0 2758 0 3978 GILEAD SCIENCES INC COM 375558103 939 14858 SH SOLE 0 10854 0 4004 SUN LIFE FINANCIAL INC. COM 866796105 292 7167 SH SOLE 0 5604 0 1563 VISA INC COM CL A 92826C839 3731 18660 SH SOLE 0 13532 0 5127 JD.COM INC SPON ADR CL A 47215P106 351 4519 SH SOLE 0 3561 0 958 WELLTOWER INC COM 95040Q104 369 6690 SH SOLE 0 4262 0 2428 CHARTER COMMUNICATIONS INC N CL A 16119P108 1020 1633 SH SOLE 0 1404 0 229 UNITED RENTALS INC COM 911363109 256 1466 SH SOLE 0 607 0 859 CONSTELLATION BRANDS INC CL A 21036P108 390 2059 SH SOLE 0 1559 0 500 CME GROUP INC COM 12572Q105 559 3341 SH SOLE 0 2466 0 875 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 217 2127 SH SOLE 0 1331 0 796 MONDELEZ INTL INC CL A 609207105 1134 19739 SH SOLE 0 13070 0 6669 TE CONNECTIVITY LTD REG SHS H84989104 302 3091 SH SOLE 0 2367 0 724 ZIMMER BIOMET HOLDINGS INC COM 98956P102 306 2249 SH SOLE 0 1144 0 1105 GALLAGHER ARTHUR J & CO COM 363576109 210 1991 SH SOLE 0 1344 0 647 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 636 35630 SH SOLE 0 16731 0 18899 MARSH & MCLENNAN COS INC COM 571748102 997 8690 SH SOLE 0 6131 0 2559 ANSYS INC COM 03662Q105 207 633 SH SOLE 0 158 0 475 FACEBOOK INC CL A 30303M102 3723 14215 SH SOLE 0 12182 0 2033 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 247 18422 SH SOLE 0 6537 0 11885 LILLY ELI & CO COM 532457108 1346 9092 SH SOLE 0 6602 0 2490 WALGREENS BOOTS ALLIANCE INC COM 931427108 457 12717 SH SOLE 0 8141 0 4576 VIACOMCBS INC CL B 92556H206 343 12242 SH SOLE 0 7157 0 5085 HUMANA INC COM 444859102 367 887 SH SOLE 0 717 0 170 CITIGROUP INC COM NEW 172967424 1139 26410 SH SOLE 0 19081 0 7329 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 640 16992 SH SOLE 0 7831 0 9161 STANLEY BLACK & DECKER INC COM 854502101 564 3475 SH SOLE 0 1863 0 1612 WHEATON PRECIOUS METALS CORP COM 962879102 544 11078 SH SOLE 0 8888 0 2190 PNC FINL SVCS GROUP INC COM 693475105 575 5231 SH SOLE 0 3839 0 1392 HOME DEPOT INC COM 437076102 2878 10363 SH SOLE 0 7506 0 2858 METLIFE INC COM 59156R108 507 13627 SH SOLE 0 9322 0 4305 ADVANCED MICRO DEVICES INC COM 007903107 868 10589 SH SOLE 0 8590 0 1999 HONDA MOTOR LTD AMERN SHS 438128308 383 16156 SH SOLE 0 11847 0 4309 UNITEDHEALTH GROUP INC COM 91324P102 3067 9837 SH SOLE 0 7272 0 2565 INTERNATIONAL BUSINESS MACHS COM 459200101 1146 9422 SH SOLE 0 7120 0 2302 CAPITAL ONE FINL CORP COM 14040H105 216 3003 SH SOLE 0 1624 0 1379 MID-AMER APT CMNTYS INC COM 59522J103 288 2482 SH SOLE 0 1284 0 1198 SERVICENOW INC COM 81762P102 948 1955 SH SOLE 0 1315 0 640 ASML HOLDING N V N Y REGISTRY SHS N07059210 939 2543 SH SOLE 0 1549 0 994 ESSENTIAL UTILS INC COM 29670G102 211 5245 SH SOLE 0 4626 0 619 3M CO COM 88579Y101 319 1993 SH SOLE 0 861 0 1132 YUM BRANDS INC COM 988498101 233 2557 SH SOLE 0 1970 0 587 NOKIA CORP SPONSORED ADR 654902204 49 12651 SH SOLE 0 7478 0 5173 ARCHROCK INC COM 03957W106 128 23737 SH SOLE 0 6881 0 16856 ALLSTATE CORP COM 020002101 286 3039 SH SOLE 0 2710 0 329 CONSOLIDATED EDISON INC COM 209115104 446 5732 SH SOLE 0 4434 0 1298 AMERICAN WTR WKS CO INC NEW COM 030420103 439 3029 SH SOLE 0 2645 0 384 MASCO CORP COM 574599106 343 6223 SH SOLE 0 3746 0 2477 GENERAL MLS INC COM 370334104 869 14082 SH SOLE 0 8161 0 5921 WEST PHARMACEUTICAL SVSC INC COM 955306105 498 1810 SH SOLE 0 962 0 848 MSCI INC COM 55354G100 408 1144 SH SOLE 0 607 0 537 MCCORMICK & CO INC COM NON VTG 579780206 603 3105 SH SOLE 0 1677 0 1428 GOLDMAN SACHS GROUP INC COM 38141G104 772 3842 SH SOLE 0 2887 0 955 APPLIED MATLS INC COM 038222105 592 9966 SH SOLE 0 7403 0 2563 MOTOROLA SOLUTIONS INC COM NEW 620076307 278 1773 SH SOLE 0 1552 0 221 ANTHEM INC COM 036752103 717 2670 SH SOLE 0 1931 0 739 MARRIOTT INTL INC NEW CL A 571903202 389 4199 SH SOLE 0 2173 0 2026 FASTENAL CO COM 311900104 330 7318 SH SOLE 0 4035 0 3283 CITIZENS FINL GROUP INC COM 174610105 377 14920 SH SOLE 0 7947 0 6972 UNILEVER PLC SPON ADR NEW 904767704 222 3598 SH SOLE 0 879 0 2719 CERNER CORP COM 156782104 244 3378 SH SOLE 0 2436 0 942 MARATHON OIL CORP COM 565849106 67 16317 SH SOLE 0 15981 0 336 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 163 64010 SH SOLE 0 17799 0 46211 BANCO BRADESCO S A SP ADR PFD NEW 059460303 144 41876 SH SOLE 0 32309 0 9567 CLOROX CO DEL COM 189054109 497 2363 SH SOLE 0 1606 0 757 RELX PLC SPONSORED ADR 759530108 323 14448 SH SOLE 0 4969 0 9479 CORTEVA INC COM 22052L104 453 15718 SH SOLE 0 10274 0 5444 CHIPOTLE MEXICAN GRILL INC COM 169656105 491 395 SH SOLE 0 287 0 108 ALPHABET INC CAP STK CL C 02079K107 2577 1754 SH SOLE 0 1329 0 425 PIMCO ETF TR INTER MUN BD ACT 72201R866 927 16500 SH SOLE 0 5791 0 10709 GARTNER INC COM 366651107 296 2365 SH SOLE 0 1153 0 1212 BEST BUY INC COM 086516101 241 2164 SH SOLE 0 1777 0 387 BIOGEN INC COM 09062X103 283 997 SH SOLE 0 782 0 215 SJW GROUP COM 784305104 239 3931 SH SOLE 0 953 0 2978 OMNICOM GROUP INC COM 681919106 455 9196 SH SOLE 0 5584 0 3612 NOMURA HLDGS INC SPONSORED ADR 65535H208 60 13143 SH SOLE 0 10245 0 2898 SEMPRA ENERGY COM 816851109 360 3039 SH SOLE 0 2332 0 707 FORD MTR CO DEL COM 345370860 107 16128 SH SOLE 0 12680 0 3448 LAM RESEARCH CORP COM 512807108 375 1130 SH SOLE 0 908 0 222 SYNOPSYS INC COM 871607107 400 1868 SH SOLE 0 864 0 1004 KELLOGG CO COM 487836108 403 6237 SH SOLE 0 3948 0 2289 TELEFLEX INCORPORATED COM 879369106 356 1045 SH SOLE 0 555 0 490 THERMO FISHER SCIENTIFIC INC COM 883556102 1728 3914 SH SOLE 0 2888 0 1026 KINDER MORGAN INC DEL COM 49456B101 190 15415 SH SOLE 0 13596 0 1819 PAYPAL HLDGS INC COM 70450Y103 2441 12390 SH SOLE 0 8739 0 3651 KEYCORP COM 493267108 369 30948 SH SOLE 0 19852 0 11096 PPG INDS INC COM 693506107 738 6043 SH SOLE 0 4979 0 1064 ATMOS ENERGY CORP COM 049560105 547 5719 SH SOLE 0 3591 0 2128 KRAFT HEINZ CO COM 500754106 292 9753 SH SOLE 0 8226 0 1527