0001780570-21-000005.txt : 20210810
0001780570-21-000005.hdr.sgml : 20210810
20210810112821
ACCESSION NUMBER: 0001780570-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
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: 211158971
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
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0001780570
XXXXXXXX
06-30-2021
06-30-2021
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
08-10-2021
0
564
824937
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COM
45168D104
1641
2598
SH
SOLE
0
1814
0
784
KINDER MORGAN INC DEL
COM
49456B101
447
24517
SH
SOLE
0
22450
0
2067
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
397
4244
SH
SOLE
0
3081
0
1163
ELECTRONIC ARTS INC
COM
285512109
756
5253
SH
SOLE
0
3636
0
1617
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
500
2823
SH
SOLE
0
2162
0
661
TAPESTRY INC
COM
876030107
341
7836
SH
SOLE
0
6289
0
1547
LANDSTAR SYS INC
COM
515098101
258
1631
SH
SOLE
0
1204
0
427
CHUBB LIMITED
COM
H1467J104
2032
12784
SH
SOLE
0
9236
0
3548
EQUIFAX INC
COM
294429105
885
3696
SH
SOLE
0
2976
0
720
DEVON ENERGY CORP NEW
COM
25179M103
1169
40057
SH
SOLE
0
23707
0
16350
ECOLAB INC
COM
278865100
2621
12727
SH
SOLE
0
9806
0
2920
TERADYNE INC
COM
880770102
860
6420
SH
SOLE
0
5441
0
979
PUBLIC STORAGE
COM
74460D109
1749
5815
SH
SOLE
0
4304
0
1511
NETAPP INC
COM
64110D104
204
2495
SH
SOLE
0
2156
0
339
ROYAL CARIBBEAN GROUP
COM
V7780T103
550
6450
SH
SOLE
0
4177
0
2273
VERISIGN INC
COM
92343E102
620
2721
SH
SOLE
0
1871
0
850
AON PLC
SHS CL A
G0403H108
1447
6059
SH
SOLE
0
4555
0
1504
AMERICAN EXPRESS CO
COM
025816109
4405
26661
SH
SOLE
0
20223
0
6438
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
630
60057
SH
SOLE
0
50375
0
9682
GENERAL MLS INC
COM
370334104
2478
40677
SH
SOLE
0
30671
0
10005
INTERPUBLIC GROUP COS INC
COM
460690100
1954
60130
SH
SOLE
0
47749
0
12381
HUNT J B TRANS SVCS INC
COM
445658107
1212
7439
SH
SOLE
0
5436
0
2003
NOV INC
COM
62955J103
273
17791
SH
SOLE
0
14890
0
2901
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1341
66475
SH
SOLE
0
52211
0
14264
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1711
17600
SH
SOLE
0
14967
0
2633
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
415
66752
SH
SOLE
0
61557
0
5195
SIMON PPTY GROUP INC NEW
COM
828806109
1353
10366
SH
SOLE
0
7858
0
2508
EDWARDS LIFESCIENCES CORP
COM
28176E108
3181
30710
SH
SOLE
0
23939
0
6771
HEALTHPEAK PROPERTIES INC
COM
42250P103
1142
34308
SH
SOLE
0
27638
0
6670
KELLOGG CO
COM
487836108
484
7530
SH
SOLE
0
6629
0
901
KIMCO RLTY CORP
COM
49446R109
201
9634
SH
SOLE
0
7525
0
2109
LOEWS CORP
COM
540424108
1027
18794
SH
SOLE
0
13140
0
5654
S&P GLOBAL INC
COM
78409V104
3615
8808
SH
SOLE
0
6656
0
2152
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
103
19051
SH
SOLE
0
16354
0
2697
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1045
151602
SH
SOLE
0
123176
0
28426
TELEFONICA S A
SPONSORED ADR
879382208
762
162029
SH
SOLE
0
136762
0
25267
EASTMAN CHEM CO
COM
277432100
271
2325
SH
SOLE
0
1992
0
333
HOLLYFRONTIER CORP
COM
436106108
1101
33450
SH
SOLE
0
25152
0
8298
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
677
13620
SH
SOLE
0
11840
0
1780
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
566
26133
SH
SOLE
0
21066
0
5067
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1073
16985
SH
SOLE
0
12574
0
4410
AKAMAI TECHNOLOGIES INC
COM
00971T101
253
2174
SH
SOLE
0
2059
0
115
AVERY DENNISON CORP
COM
053611109
725
3450
SH
SOLE
0
2612
0
838
PAYCHEX INC
COM
704326107
1501
13987
SH
SOLE
0
10813
0
3173
PERKINELMER INC
COM
714046109
569
3687
SH
SOLE
0
2760
0
927
DXC TECHNOLOGY CO
COM
23355L106
352
9043
SH
SOLE
0
7011
0
2032
STERIS PLC
SHS USD
G8473T100
499
2418
SH
SOLE
0
1669
0
749
ALIGN TECHNOLOGY INC
COM
016255101
208
341
SH
SOLE
0
285
0
56
CIGNA CORP NEW
COM
125523100
2498
10537
SH
SOLE
0
7675
0
2862
WESTERN DIGITAL CORP.
COM
958102105
566
7949
SH
SOLE
0
5941
0
2008
WATERS CORP
COM
941848103
458
1325
SH
SOLE
0
1042
0
283
ROCKWELL AUTOMATION INC
COM
773903109
1299
4542
SH
SOLE
0
3599
0
943
ROBERT HALF INTL INC
COM
770323103
238
2676
SH
SOLE
0
2453
0
223
PNC FINL SVCS GROUP INC
COM
693475105
3706
19429
SH
SOLE
0
14631
0
4797
NORTHWEST NAT HLDG CO
COM
66765N105
252
4792
SH
SOLE
0
4535
0
257
NETFLIX INC
COM
64110L106
323
612
SH
SOLE
0
510
0
102
D R HORTON INC
COM
23331A109
849
9396
SH
SOLE
0
7611
0
1785
CERNER CORP
COM
156782104
288
3681
SH
SOLE
0
3306
0
375
CME GROUP INC
COM
12572Q105
2240
10533
SH
SOLE
0
7626
0
2907
GENTEX CORP
COM
371901109
205
6202
SH
SOLE
0
3282
0
2920
CADENCE DESIGN SYSTEM INC
COM
127387108
1134
8290
SH
SOLE
0
6712
0
1578
BOSTON SCIENTIFIC CORP
COM
101137107
2223
51977
SH
SOLE
0
37761
0
14216
PROLOGIS INC.
COM
74340W103
1476
12350
SH
SOLE
0
10361
0
1989
BIOGEN INC
COM
09062X103
761
2199
SH
SOLE
0
1781
0
418
WPP PLC NEW
ADR
92937A102
890
13133
SH
SOLE
0
11294
0
1839
FULLER H B CO
COM
359694106
346
5434
SH
SOLE
0
4349
0
1085
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
216
784
SH
SOLE
0
730
0
54
NORTHERN TR CORP
COM
665859104
474
4104
SH
SOLE
0
3708
0
396
CLOROX CO DEL
COM
189054109
1184
6583
SH
SOLE
0
4804
0
1779
ILLUMINA INC
COM
452327109
1811
3828
SH
SOLE
0
2813
0
1015
ACTIVISION BLIZZARD INC
COM
00507V109
1786
18711
SH
SOLE
0
13463
0
5248
DARDEN RESTAURANTS INC
COM
237194105
543
3719
SH
SOLE
0
2697
0
1022
PTC INC
COM
69370C100
285
2015
SH
SOLE
0
1658
0
357
VENTAS INC
COM
92276F100
745
13043
SH
SOLE
0
9934
0
3109
AGCO CORP
COM
001084102
332
2543
SH
SOLE
0
2375
0
168
ITT INC
COM
45073V108
454
4953
SH
SOLE
0
3682
0
1271
DOLLAR GEN CORP NEW
COM
256677105
393
1815
SH
SOLE
0
1526
0
289
LENNAR CORP
CL A
526057104
279
2805
SH
SOLE
0
2366
0
439
ESSENTIAL UTILS INC
COM
29670G102
430
9415
SH
SOLE
0
8909
0
506
CONSOLIDATED EDISON INC
COM
209115104
1564
21801
SH
SOLE
0
15052
0
6749
TIMKEN CO
COM
887389104
215
2669
SH
SOLE
0
1909
0
760
LUMEN TECHNOLOGIES INC
COM
550241103
333
24502
SH
SOLE
0
21108
0
3394
SAP SE
SPON ADR
803054204
1279
9108
SH
SOLE
0
8012
0
1096
BIO-TECHNE CORP
COM
09073M104
414
919
SH
SOLE
0
524
0
395
NVIDIA CORPORATION
COM
67066G104
10898
13621
SH
SOLE
0
10393
0
3228
VERTEX PHARMACEUTICALS INC
COM
92532F100
849
4210
SH
SOLE
0
3441
0
769
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
195
81724
SH
SOLE
0
59132
0
22592
SEMTECH CORP
COM
816850101
322
4680
SH
SOLE
0
4384
0
296
BANCOLOMBIA S A
SPON ADR PREF
05968L102
638
22150
SH
SOLE
0
18005
0
4145
V F CORP
COM
918204108
1223
14913
SH
SOLE
0
11120
0
3793
TRAVELERS COMPANIES INC
COM
89417E109
1394
9314
SH
SOLE
0
6808
0
2506
ATMOS ENERGY CORP
COM
049560105
987
10265
SH
SOLE
0
9800
0
465
BAKER HUGHES COMPANY
CL A
05722G100
740
32369
SH
SOLE
0
29177
0
3192
MASCO CORP
COM
574599106
558
9470
SH
SOLE
0
7806
0
1663
EATON CORP PLC
SHS
G29183103
847
5719
SH
SOLE
0
4123
0
1596
RYDER SYS INC
COM
783549108
204
2744
SH
SOLE
0
1779
0
965
SENSIENT TECHNOLOGIES CORP
COM
81725T100
217
2503
SH
SOLE
0
2151
0
352
UNITED RENTALS INC
COM
911363109
544
1704
SH
SOLE
0
1424
0
280
GALLAGHER ARTHUR J & CO
COM
363576109
846
6041
SH
SOLE
0
4284
0
1757
COMERICA INC
COM
200340107
559
7832
SH
SOLE
0
6902
0
931
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
825
11917
SH
SOLE
0
8977
0
2940
LAUDER ESTEE COS INC
CL A
518439104
3571
11228
SH
SOLE
0
8907
0
2320
AXON ENTERPRISE INC
COM
05464C101
295
1670
SH
SOLE
0
1077
0
593
PRICE T ROWE GROUP INC
COM
74144T108
241
1216
SH
SOLE
0
1030
0
186
UDR INC
COM
902653104
705
14384
SH
SOLE
0
11651
0
2733
STANLEY BLACK & DECKER INC
COM
854502101
1676
8178
SH
SOLE
0
6203
0
1975
SNAP ON INC
COM
833034101
586
2623
SH
SOLE
0
2279
0
344
KANSAS CITY SOUTHERN
COM NEW
485170302
251
885
SH
SOLE
0
681
0
204
INFOSYS LTD
SPONSORED ADR
456788108
582
27460
SH
SOLE
0
21192
0
6268
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
229
24773
SH
SOLE
0
21779
0
2994
MOODYS CORP
COM
615369105
2168
5982
SH
SOLE
0
4263
0
1719
HUMANA INC
COM
444859102
950
2146
SH
SOLE
0
1506
0
640
CHURCH & DWIGHT INC
COM
171340102
1716
20133
SH
SOLE
0
15609
0
4524
LINCOLN NATL CORP IND
COM
534187109
874
13903
SH
SOLE
0
13048
0
855
WATSCO INC
COM
942622200
463
1617
SH
SOLE
0
1379
0
238
WIPRO LTD
SPON ADR 1 SH
97651M109
294
37648
SH
SOLE
0
32624
0
5024
DOVER CORP
COM
260003108
1258
8352
SH
SOLE
0
6315
0
2037
PULTE GROUP INC
COM
745867101
261
4788
SH
SOLE
0
4517
0
271
SANOFI
SPONSORED ADR
80105N105
1628
30920
SH
SOLE
0
25862
0
5058
NOVO-NORDISK A S
ADR
670100205
1510
18021
SH
SOLE
0
14642
0
3379
GRACO INC
COM
384109104
220
2912
SH
SOLE
0
1825
0
1087
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
364
2080
SH
SOLE
0
1747
0
333
HONDA MOTOR LTD
AMERN SHS
438128308
422
13118
SH
SOLE
0
10952
0
2166
MAGNA INTL INC
COM
559222401
421
4545
SH
SOLE
0
3720
0
825
FIRST HORIZON CORPORATION
COM
320517105
279
16166
SH
SOLE
0
14908
0
1258
BANCO SANTANDER S.A.
ADR
05964H105
814
208126
SH
SOLE
0
177327
0
30799
HARTFORD FINL SVCS GROUP INC
COM
416515104
724
11691
SH
SOLE
0
8758
0
2933
FRANKLIN RESOURCES INC
COM
354613101
333
10425
SH
SOLE
0
7325
0
3100
BECTON DICKINSON & CO
COM
075887109
559
2297
SH
SOLE
0
2022
0
275
CANON INC
SPONSORED ADR
138006309
239
10582
SH
SOLE
0
9443
0
1139
METLIFE INC
COM
59156R108
3025
50550
SH
SOLE
0
37877
0
12673
COOPER COS INC
COM NEW
216648402
553
1396
SH
SOLE
0
1010
0
386
YUM BRANDS INC
COM
988498101
363
3156
SH
SOLE
0
2794
0
362
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2181
28321
SH
SOLE
0
22129
0
6191
OIL STS INTL INC
COM
678026105
99
12648
SH
SOLE
0
10862
0
1786
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
852
23753
SH
SOLE
0
18750
0
5003
AMPHENOL CORP NEW
CL A
032095101
425
6212
SH
SOLE
0
4579
0
1633
PENTAIR PLC
SHS
G7S00T104
545
8074
SH
SOLE
0
6194
0
1880
MICROCHIP TECHNOLOGY INC.
COM
595017104
397
2650
SH
SOLE
0
2164
0
486
ICICI BANK LIMITED
ADR
45104G104
201
11738
SH
SOLE
0
9628
0
2110
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
171
17146
SH
SOLE
0
14523
0
2623
SFL CORPORATION LTD
SHS
G7738W106
188
24617
SH
SOLE
0
22529
0
2088
MGM RESORTS INTERNATIONAL
COM
552953101
563
13207
SH
SOLE
0
10150
0
3057
BALL CORP
COM
058498106
263
3250
SH
SOLE
0
2312
0
938
CINTAS CORP
COM
172908105
1289
3375
SH
SOLE
0
2567
0
808
NOMURA HLDGS INC
SPONSORED ADR
65535H208
338
66377
SH
SOLE
0
56042
0
10335
ALPHABET INC
CAP STK CL A
02079K305
21695
8885
SH
SOLE
0
6630
0
2255
TELEFLEX INCORPORATED
COM
879369106
690
1717
SH
SOLE
0
1274
0
443
COMMERCIAL METALS CO
COM
201723103
378
12311
SH
SOLE
0
11134
0
1177
MARVELL TECHNOLOGY INC
COM
573874104
1412
24202
SH
SOLE
0
18952
0
5250
CBRE GROUP INC
CL A
12504L109
1343
15665
SH
SOLE
0
11975
0
3690
TENARIS S A
SPONSORED ADS
88031M109
953
43510
SH
SOLE
0
35094
0
8416
DENTSPLY SIRONA INC
COM
24906P109
814
12873
SH
SOLE
0
9698
0
3175
LENNAR CORP
CL B
526057302
250
3064
SH
SOLE
0
1839
0
1225
CELANESE CORP DEL
COM
150870103
322
2123
SH
SOLE
0
1716
0
407
REGENERON PHARMACEUTICALS
COM
75886F107
580
1038
SH
SOLE
0
871
0
167
INTUITIVE SURGICAL INC
COM NEW
46120E602
4235
4605
SH
SOLE
0
3463
0
1142
TORONTO DOMINION BK ONT
COM NEW
891160509
561
8005
SH
SOLE
0
6605
0
1399
SEALED AIR CORP NEW
COM
81211K100
347
5851
SH
SOLE
0
5029
0
822
NATIONAL FUEL GAS CO
COM
636180101
330
6322
SH
SOLE
0
3939
0
2383
BLACKROCK INC
COM
09247X101
881
1007
SH
SOLE
0
843
0
164
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
229
3580
SH
SOLE
0
2750
0
830
FASTENAL CO
COM
311900104
1044
20077
SH
SOLE
0
15457
0
4620
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
380
35529
SH
SOLE
0
27365
0
8164
MARKEL CORP
COM
570535104
252
212
SH
SOLE
0
103
0
109
AVALONBAY CMNTYS INC
COM
053484101
1299
6224
SH
SOLE
0
4749
0
1475
GARMIN LTD
SHS
H2906T109
1147
7931
SH
SOLE
0
5902
0
2029
CARMAX INC
COM
143130102
443
3432
SH
SOLE
0
2583
0
849
REPLIGEN CORP
COM
759916109
281
1407
SH
SOLE
0
1325
0
82
TREX CO INC
COM
89531P105
287
2805
SH
SOLE
0
1961
0
844
VULCAN MATLS CO
COM
929160109
750
4311
SH
SOLE
0
3215
0
1096
QUANTA SVCS INC
COM
74762E102
829
9158
SH
SOLE
0
6936
0
2222
PARK AEROSPACE CORP
COM
70014A104
178
11920
SH
SOLE
0
11063
0
857
CHARLES RIV LABS INTL INC
COM
159864107
728
1969
SH
SOLE
0
1387
0
582
W & T OFFSHORE INC
COM
92922P106
152
31440
SH
SOLE
0
27720
0
3720
EXPEDIA GROUP INC
COM NEW
30212P303
1204
7352
SH
SOLE
0
5728
0
1624
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
169
32984
SH
SOLE
0
24401
0
8583
AMERIPRISE FINL INC
COM
03076C106
1713
6884
SH
SOLE
0
5225
0
1659
SUN LIFE FINANCIAL INC.
COM
866796105
430
8335
SH
SOLE
0
6114
0
2221
BOSTON PROPERTIES INC
COM
101121101
1123
9804
SH
SOLE
0
8079
0
1725
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
702
275286
SH
SOLE
0
230845
0
44441
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
245
12323
SH
SOLE
0
9766
0
2557
NUANCE COMMUNICATIONS INC
COM
67020Y100
297
5459
SH
SOLE
0
4031
0
1428
WERNER ENTERPRISES INC
COM
950755108
226
5082
SH
SOLE
0
5060
0
22
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
243
6346
SH
SOLE
0
4163
0
2183
ROGERS COMMUNICATIONS INC
CL B
775109200
651
12249
SH
SOLE
0
10074
0
2175
NASDAQ INC
COM
631103108
721
4103
SH
SOLE
0
2490
0
1613
MCCORMICK & CO INC
COM NON VTG
579780206
1606
18188
SH
SOLE
0
13802
0
4386
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2189
18444
SH
SOLE
0
13061
0
5383
PACCAR INC
COM
693718108
1312
14700
SH
SOLE
0
10914
0
3786
OLD DOMINION FREIGHT LINE IN
COM
679580100
400
1576
SH
SOLE
0
1205
0
371
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
134
22375
SH
SOLE
0
21638
0
737
ALASKA AIR GROUP INC
COM
011659109
204
3379
SH
SOLE
0
3112
0
267
PARKER-HANNIFIN CORP
COM
701094104
670
2181
SH
SOLE
0
1570
0
611
CENTENE CORP DEL
COM
15135B101
698
9564
SH
SOLE
0
6532
0
3032
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2714
3928
SH
SOLE
0
3281
0
647
HUNTSMAN CORP
COM
447011107
242
9115
SH
SOLE
0
6135
0
2980
VIACOMCBS INC
CL B
92556H206
981
21714
SH
SOLE
0
17404
0
4309
ABB LTD
SPONSORED ADR
000375204
1539
45266
SH
SOLE
0
38032
0
7234
SPDR SER TR
S&P DIVID ETF
78464A763
388
3169
SH
SOLE
0
3169
0
0
ANSYS INC
COM
03662Q105
600
1730
SH
SOLE
0
1386
0
344
BRUKER CORP
COM
116794108
226
2968
SH
SOLE
0
1888
0
1080
CHURCHILL DOWNS INC
COM
171484108
281
1419
SH
SOLE
0
1195
0
224
HOLOGIC INC
COM
436440101
302
4521
SH
SOLE
0
3097
0
1424
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1412
911
SH
SOLE
0
626
0
285
THERMO FISHER SCIENTIFIC INC
COM
883556102
5815
11527
SH
SOLE
0
8835
0
2692
FIDELITY NATL INFORMATION SV
COM
31620M106
1786
12607
SH
SOLE
0
10951
0
1656
ALEXION PHARMACEUTICALS INC
COM
015351109
976
5315
SH
SOLE
0
4499
0
816
SALESFORCE COM INC
COM
79466L302
5427
22219
SH
SOLE
0
16926
0
5293
ENTEGRIS INC
COM
29362U104
353
2870
SH
SOLE
0
2550
0
320
EXELIXIS INC
COM
30161Q104
279
15321
SH
SOLE
0
10377
0
4944
WHEATON PRECIOUS METALS CORP
COM
962879102
1160
26324
SH
SOLE
0
21221
0
5103
WYNN RESORTS LTD
COM
983134107
321
2622
SH
SOLE
0
2367
0
255
LOGITECH INTL S A
SHS
H50430232
576
4760
SH
SOLE
0
4334
0
426
WESTPAC BANKING CORP
SPONSORED ADR
961214301
418
21631
SH
SOLE
0
19156
0
2475
ORANGE
SPONSORED ADR
684060106
146
12768
SH
SOLE
0
11562
0
1206
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
381
9376
SH
SOLE
0
7628
0
1748
M & T BK CORP
COM
55261F104
211
1449
SH
SOLE
0
1332
0
117
BROWN FORMAN CORP
CL B
115637209
864
11531
SH
SOLE
0
9282
0
2249
ROYAL BK CDA
COM
780087102
702
6925
SH
SOLE
0
5246
0
1679
SK TELECOM LTD
SPONSORED ADR
78440P108
942
29998
SH
SOLE
0
24621
0
5376
RESMED INC
COM
761152107
1166
4731
SH
SOLE
0
3416
0
1315
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
223
23615
SH
SOLE
0
16081
0
7534
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
497
938
SH
SOLE
0
679
0
259
NOVAGOLD RES INC
COM NEW
66987E206
114
14208
SH
SOLE
0
12917
0
1291
RELX PLC
SPONSORED ADR
759530108
971
36413
SH
SOLE
0
31698
0
4715
REGENCY CTRS CORP
COM
758849103
926
14459
SH
SOLE
0
11911
0
2548
HESS CORP
COM
42809H107
1596
18278
SH
SOLE
0
12188
0
6090
MASTERCARD INCORPORATED
CL A
57636Q104
7602
20824
SH
SOLE
0
15648
0
5176
BANK MONTREAL QUE
COM
063671101
214
2083
SH
SOLE
0
1929
0
154
EQUINIX INC
COM
29444U700
1656
2063
SH
SOLE
0
1412
0
651
KIRBY CORP
COM
497266106
328
5408
SH
SOLE
0
3186
0
2222
NEW JERSEY RES CORP
COM
646025106
349
8829
SH
SOLE
0
7857
0
972
BCE INC
COM NEW
05534B760
532
10785
SH
SOLE
0
8506
0
2279
TRAVEL PLUS LEISURE CO
COM
894164102
275
4618
SH
SOLE
0
3612
0
1006
ESSEX PPTY TR INC
COM
297178105
558
1859
SH
SOLE
0
1414
0
445
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1148
6307
SH
SOLE
0
4734
0
1573
BANK NOVA SCOTIA B C
COM
064149107
796
12232
SH
SOLE
0
10027
0
2205
BROWN FORMAN CORP
CL A
115637100
311
4406
SH
SOLE
0
2494
0
1912
COPA HOLDINGS SA
CL A
P31076105
801
10639
SH
SOLE
0
4379
0
6260
DIGITAL RLTY TR INC
COM
253868103
826
5493
SH
SOLE
0
3759
0
1734
EXTRA SPACE STORAGE INC
COM
30225T102
620
3785
SH
SOLE
0
2902
0
883
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
298
3523
SH
SOLE
0
3185
0
338
FIRST REP BK SAN FRANCISCO C
COM
33616C100
447
2386
SH
SOLE
0
1589
0
797
GARTNER INC
COM
366651107
1161
4792
SH
SOLE
0
3842
0
950
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
311
6848
SH
SOLE
0
4405
0
2443
MARTIN MARIETTA MATLS INC
COM
573284106
458
1303
SH
SOLE
0
854
0
449
METTLER TOLEDO INTERNATIONAL
COM
592688105
949
685
SH
SOLE
0
529
0
156
THOMSON REUTERS CORP.
COM NEW
884903709
843
8483
SH
SOLE
0
6828
0
1655
TRANSDIGM GROUP INC
COM
893641100
562
868
SH
SOLE
0
632
0
236
TRIUMPH GROUP INC NEW
COM
896818101
285
13754
SH
SOLE
0
12520
0
1234
WOORI FINL GROUP INC
SPONSORED ADS
981064108
477
15755
SH
SOLE
0
11824
0
3931
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
219
3285
SH
SOLE
0
3027
0
258
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
472
13800
SH
SOLE
0
12631
0
1169
KB FINL GROUP INC
SPONSORED ADR
48241A105
764
15487
SH
SOLE
0
12070
0
3417
AVIENT CORPORATION
COM
05368V106
228
4628
SH
SOLE
0
3715
0
913
PRUDENTIAL PLC
ADR
74435K204
315
8266
SH
SOLE
0
7177
0
1089
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1155
39944
SH
SOLE
0
31769
0
8174
WEX INC
COM
96208T104
284
1466
SH
SOLE
0
1216
0
250
HAYNES INTERNATIONAL INC
COM NEW
420877201
278
7858
SH
SOLE
0
6831
0
1027
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
95
33169
SH
SOLE
0
26863
0
6306
MARKETAXESS HLDGS INC
COM
57060D108
400
863
SH
SOLE
0
618
0
245
SEAGEN INC
COM
81181C104
955
6050
SH
SOLE
0
4290
0
1760
TE CONNECTIVITY LTD
REG SHS
H84989104
563
4165
SH
SOLE
0
2615
0
1550
BANK NEW YORK MELLON CORP
COM
064058100
2136
41692
SH
SOLE
0
30001
0
11690
AECOM
COM
00766T100
315
4979
SH
SOLE
0
3513
0
1466
VMWARE INC
CL A COM
928563402
263
1642
SH
SOLE
0
989
0
653
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
114
20267
SH
SOLE
0
17368
0
2899
EVOLUTION PETE CORP
COM
30049A107
112
22584
SH
SOLE
0
19307
0
3277
ARCHROCK INC
COM
03957W106
91
10181
SH
SOLE
0
9835
0
346
LULULEMON ATHLETICA INC
COM
550021109
1006
2756
SH
SOLE
0
2025
0
731
MERCADOLIBRE INC
COM
58733R102
498
320
SH
SOLE
0
286
0
34
MSCI INC
COM
55354G100
1455
2730
SH
SOLE
0
2001
0
729
VISA INC
COM CL A
92826C839
6048
25864
SH
SOLE
0
21996
0
3868
KEURIG DR PEPPER INC
COM
49271V100
633
17976
SH
SOLE
0
16636
0
1340
XPO LOGISTICS INC
COM
983793100
441
3149
SH
SOLE
0
2129
0
1020
INSULET CORP
COM
45784P101
414
1509
SH
SOLE
0
976
0
533
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1140
67733
SH
SOLE
0
58415
0
9318
B2GOLD CORP
COM
11777Q209
89
21030
SH
SOLE
0
19251
0
1779
DISCOVERY INC
COM SER C
25470F302
431
14882
SH
SOLE
0
11273
0
3609
BROADCOM INC
COM
11135F101
5695
11944
SH
SOLE
0
9105
0
2839
VERISK ANALYTICS INC
COM
92345Y106
1706
9763
SH
SOLE
0
7757
0
2006
GENERAC HLDGS INC
COM
368736104
802
1933
SH
SOLE
0
1422
0
511
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
512
8839
SH
SOLE
0
7074
0
1765
HYATT HOTELS CORP
COM CL A
448579102
248
3192
SH
SOLE
0
1970
0
1222
CBOE GLOBAL MKTS INC
COM
12503M108
424
3558
SH
SOLE
0
2583
0
975
TESLA INC
COM
88160R101
2755
4053
SH
SOLE
0
3676
0
377
NXP SEMICONDUCTORS N V
COM
N6596X109
226
1097
SH
SOLE
0
785
0
312
LEAR CORP
COM NEW
521865204
555
3166
SH
SOLE
0
1971
0
1195
GENERAL MTRS CO
COM
37045V100
316
5338
SH
SOLE
0
4149
0
1189
LPL FINL HLDGS INC
COM
50212V100
213
1577
SH
SOLE
0
873
0
704
SLACK TECHNOLOGIES INC
COM CL A
83088V102
265
5982
SH
SOLE
0
4194
0
1788
SHOPIFY INC
CL A
82509L107
1518
1039
SH
SOLE
0
868
0
171
HCA HEALTHCARE INC
COM
40412C101
533
2576
SH
SOLE
0
2254
0
322
YANDEX N V
SHS CLASS A
N97284108
633
8954
SH
SOLE
0
7446
0
1508
PARK HOTELS & RESORTS INC
COM
700517105
236
11472
SH
SOLE
0
7721
0
3751
VEREIT INC
COM
92339V308
915
19915
SH
SOLE
0
16702
0
3213
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
583
5852
SH
SOLE
0
4870
0
981
AIR LEASE CORP
CL A
00912X302
236
5643
SH
SOLE
0
4010
0
1633
XYLEM INC
COM
98419M100
1907
15896
SH
SOLE
0
12099
0
3797
APTIV PLC
SHS
G6095L109
2759
17537
SH
SOLE
0
13220
0
4317
EPAM SYS INC
COM
29414B104
949
1858
SH
SOLE
0
1507
0
351
SPLUNK INC
COM
848637104
277
1918
SH
SOLE
0
1410
0
508
FACEBOOK INC
CL A
30303M102
6942
19966
SH
SOLE
0
17668
0
2298
BANCO BRADESCO S A
SPONSORED ADR
059460402
81
18604
SH
SOLE
0
14810
0
3794
FLEETCOR TECHNOLOGIES INC
COM
339041105
427
1669
SH
SOLE
0
1323
0
346
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
854
2207
SH
SOLE
0
1496
0
711
SERVICENOW INC
COM
81762P102
3047
5545
SH
SOLE
0
4264
0
1281
PALO ALTO NETWORKS INC
COM
697435105
545
1468
SH
SOLE
0
1024
0
444
WORKDAY INC
CL A
98138H101
670
2807
SH
SOLE
0
2040
0
767
ABBVIE INC
COM
00287Y109
1001
8887
SH
SOLE
0
7530
0
1357
ZOETIS INC
CL A
98978V103
3536
18973
SH
SOLE
0
14232
0
4741
T-MOBILE US INC
COM
872590104
2067
14271
SH
SOLE
0
12880
0
1391
IQVIA HLDGS INC
COM
46266C105
1403
5790
SH
SOLE
0
4975
0
815
COTY INC
COM CL A
222070203
118
12600
SH
SOLE
0
6682
0
5918
CDW CORP
COM
12514G108
244
1396
SH
SOLE
0
1186
0
210
ACCELERON PHARMA INC
COM
00434H108
403
3215
SH
SOLE
0
2227
0
988
RINGCENTRAL INC
CL A
76680R206
394
1355
SH
SOLE
0
952
0
403
BURLINGTON STORES INC
COM
122017106
325
1008
SH
SOLE
0
945
0
63
VEEVA SYS INC
CL A COM
922475108
429
1381
SH
SOLE
0
1321
0
60
TWITTER INC
COM
90184L102
2006
29160
SH
SOLE
0
21527
0
7633
AMBEV SA
SPONSORED ADR
02319V103
92
26612
SH
SOLE
0
21008
0
5604
ALLEGION PLC
ORD SHS
G0176J109
403
2895
SH
SOLE
0
2477
0
418
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1859
15411
SH
SOLE
0
11170
0
4241
ONE GAS INC
COM
68235P108
291
3922
SH
SOLE
0
3475
0
447
ELEMENT SOLUTIONS INC
COM
28618M106
235
10063
SH
SOLE
0
6361
0
3702
ALLY FINL INC
COM
02005N100
451
9057
SH
SOLE
0
6434
0
2623
ALPHABET INC
CAP STK CL C
02079K107
10534
4203
SH
SOLE
0
3286
0
917
ZENDESK INC
COM
98936J101
387
2684
SH
SOLE
0
2230
0
454
IHS MARKIT LTD
SHS
G47567105
2778
24658
SH
SOLE
0
18760
0
5898
ARISTA NETWORKS INC
COM
040413106
493
1361
SH
SOLE
0
1010
0
351
SYNCHRONY FINANCIAL
COM
87165B103
562
11577
SH
SOLE
0
8219
0
3358
CATALENT INC
COM
148806102
1041
9629
SH
SOLE
0
7376
0
2253
GLOBANT S A
COM
L44385109
234
1069
SH
SOLE
0
651
0
418
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
649
2861
SH
SOLE
0
1949
0
912
CAESARS ENTERTAINMENT INC NE
COM
12769G100
328
3165
SH
SOLE
0
2782
0
383
CITIZENS FINL GROUP INC
COM
174610105
1276
27823
SH
SOLE
0
21498
0
6325
GENMAB A/S
SPONSORED ADS
372303206
277
6786
SH
SOLE
0
6163
0
623
HUBSPOT INC
COM
443573100
577
990
SH
SOLE
0
749
0
241
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
445
2884
SH
SOLE
0
2195
0
689
SYNEOS HEALTH INC
CL A
87166B102
225
2517
SH
SOLE
0
1518
0
999
AXALTA COATING SYS LTD
COM
G0750C108
429
14062
SH
SOLE
0
10905
0
3157
PRA HEALTH SCIENCES INC
COM
69354M108
571
3454
SH
SOLE
0
2861
0
593
UBS GROUP AG
SHS
H42097107
1113
72562
SH
SOLE
0
64708
0
7853
QORVO INC
COM
74736K101
495
2528
SH
SOLE
0
1974
0
554
GODADDY INC
CL A
380237107
530
6092
SH
SOLE
0
3679
0
2413
ETSY INC
COM
29786A106
882
4286
SH
SOLE
0
3373
0
913
TRANSUNION
COM
89400J107
683
6220
SH
SOLE
0
4511
0
1709
CABLE ONE INC
COM
12685J105
362
189
SH
SOLE
0
151
0
38
TELADOC HEALTH INC
COM
87918A105
414
2492
SH
SOLE
0
1715
0
777
WESTROCK CO
COM
96145D105
458
8600
SH
SOLE
0
5749
0
2851
KRAFT HEINZ CO
COM
500754106
645
15813
SH
SOLE
0
14000
0
1813
PAYPAL HLDGS INC
COM
70450Y103
8345
28629
SH
SOLE
0
21875
0
6754
NOVOCURE LTD
ORD SHS
G6674U108
844
3805
SH
SOLE
0
3028
0
777
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1151
78960
SH
SOLE
0
61896
0
17064
SQUARE INC
CL A
852234103
2039
8362
SH
SOLE
0
6314
0
2048
AVANGRID INC
COM
05351W103
272
5296
SH
SOLE
0
4848
0
448
HUBBELL INC
COM
443510607
235
1258
SH
SOLE
0
871
0
387
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
240
5145
SH
SOLE
0
3013
0
2132
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
242
5017
SH
SOLE
0
2676
0
2341
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3594
4982
SH
SOLE
0
3726
0
1256
TWILIO INC
CL A
90138F102
2110
5353
SH
SOLE
0
3992
0
1361
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
233
7671
SH
SOLE
0
6781
0
890
YUM CHINA HLDGS INC
COM
98850P109
230
3468
SH
SOLE
0
2912
0
556
LAMB WESTON HLDGS INC
COM
513272104
460
5707
SH
SOLE
0
4198
0
1509
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
802
2515
SH
SOLE
0
1777
0
738
SNAP INC
CL A
83304A106
216
3170
SH
SOLE
0
2611
0
559
OKTA INC
CL A
679295105
665
2717
SH
SOLE
0
2500
0
217
FLOOR & DECOR HLDGS INC
CL A
339750101
287
2711
SH
SOLE
0
2015
0
696
INGERSOLL RAND INC
COM
45687V106
1148
23529
SH
SOLE
0
17372
0
6157
FERGUSON PLC NEW
SHS
G3421J106
259
1856
SH
SOLE
0
1532
0
324
DUPONT DE NEMOURS INC
COM
26614N102
1998
25808
SH
SOLE
0
18570
0
7238
VICI PPTYS INC
COM
925652109
504
16246
SH
SOLE
0
11322
0
4923
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
200
4351
SH
SOLE
0
2869
0
1482
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
891
3232
SH
SOLE
0
2328
0
904
BILIBILI INC
SPONS ADS REP Z
090040106
260
2136
SH
SOLE
0
1527
0
609
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
919
114193
SH
SOLE
0
88341
0
25852
DOCUSIGN INC
COM
256163106
1099
3931
SH
SOLE
0
2930
0
1001
NVENT ELECTRIC PLC
SHS
G6700G107
471
15087
SH
SOLE
0
11507
0
3580
NIO INC
SPON ADS
62914V106
249
4674
SH
SOLE
0
3454
0
1220
STONECO LTD
COM CL A
G85158106
411
6132
SH
SOLE
0
3826
0
2306
EQUITRANS MIDSTREAM CORP
COM
294600101
180
21109
SH
SOLE
0
11465
0
9644
DELL TECHNOLOGIES INC
CL C
24703L202
575
5766
SH
SOLE
0
3747
0
2019
FOX CORP
CL B COM
35137L204
539
15304
SH
SOLE
0
10898
0
4406
TRADEWEB MKTS INC
CL A
892672106
278
3282
SH
SOLE
0
1803
0
1479
UBER TECHNOLOGIES INC
COM
90353T100
1326
26456
SH
SOLE
0
19115
0
7341
AVANTOR INC
COM
05352A100
485
13661
SH
SOLE
0
9019
0
4642
CORTEVA INC
COM
22052L104
1638
36924
SH
SOLE
0
27899
0
9025
CROWDSTRIKE HLDGS INC
CL A
22788C105
485
1931
SH
SOLE
0
1262
0
669
10X GENOMICS INC
CL A COM
88025U109
372
1900
SH
SOLE
0
1284
0
616
CLOUDFLARE INC
CL A COM
18915M107
244
2301
SH
SOLE
0
1616
0
685
DATADOG INC
CL A COM
23804L103
222
2134
SH
SOLE
0
1461
0
673
ALBERTSONS COS INC
COMMON STOCK
013091103
293
14923
SH
SOLE
0
9371
0
5552
REYNOLDS CONSUMER PRODS INC
COM
76171L106
252
8298
SH
SOLE
0
5543
0
2755
CARRIER GLOBAL CORPORATION
COM
14448C104
1556
32018
SH
SOLE
0
23907
0
8111
OTIS WORLDWIDE CORP
COM
68902V107
1052
12861
SH
SOLE
0
9773
0
3088
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
197
10802
SH
SOLE
0
8648
0
2154
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
272
6638
SH
SOLE
0
4493
0
2145
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
251
5990
SH
SOLE
0
5342
0
648