Ethic 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ERICSSON	ADR B SEK 10	294821608	128	13,718	SH		SOLE	0	8,139	0	5,579
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	300	6,400	SH		SOLE	0	2,134	0	4,267
DANAHER CORPORATION	COM	235851102	1,521	8,603	SH		SOLE	0	6,034	0	2,569
BECTON DICKINSON & CO	COM	075887109	776	3,243	SH		SOLE	0	2,501	0	742
ACTIVISION BLIZZARD INC	COM	00507V109	390	5,132	SH		SOLE	0	3,159	0	1,973
BOSTON SCIENTIFIC CORP	COM	101137107	237	6,756	SH		SOLE	0	4,105	0	2,651
AEGON N V	NY REGISTRY SHS	007924103	103	34,896	SH		SOLE	0	24,451	0	10,445
MASTERCARD INCORPORATED	CL A	57636Q104	2,157	7,294	SH		SOLE	0	5,063	0	2,231
INTUITIVE SURGICAL INC	COM NEW	46120E602	676	1,186	SH		SOLE	0	820	0	366
ADOBE INC	COM	00724F101	1,719	3,948	SH		SOLE	0	2,437	0	1,511
NEW JERSEY RES	COM	646025106	216	6,606	SH		SOLE	0	1,079	0	5,527
STATE STR CORP	COM	857477103	264	4,148	SH		SOLE	0	2,434	0	1,714
HOWMET AEROSPACE INC	COM	443201108	180	11,363	SH		SOLE	0	8,946	0	2,417
AON PLC	SHS CL A	G0403H108	520	2,699	SH		SOLE	0	1,346	0	1,353
HSBC HLDGS PLC	SPON ADR NEW	404280406	388	16,652	SH		SOLE	0	8,145	0	8,507
CHURCH & DWIGHT INC	COM	171340102	231	2,990	SH		SOLE	0	2,342	0	648
COMERICA INC	COM	200340107	223	5,865	SH		SOLE	0	3,875	0	1,990
GENUINE PARTS CO	COM	372460105	223	2,562	SH		SOLE	0	1,348	0	1,214
HUNT J B TRANS SVCS INC	COM	445658107	223	1,850	SH		SOLE	0	683	0	1,167
PRUDENTIAL FINL INC	COM	744320102	558	9,163	SH		SOLE	0	5,296	0	3,867
TELEFONICA S A	SPONSORED ADR	879382208	68	14,039	SH		SOLE	0	11,243	0	2,796
TARGET CORP	COM	87612E106	510	4,249	SH		SOLE	0	2,579	0	1,670
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	482	3,833	SH		SOLE	0	1,942	0	1,891
QUALCOMM INC	COM	747525103	842	9,229	SH		SOLE	0	7,558	0	1,671
LOWES COS INC	COM	548661107	397	2,938	SH		SOLE	0	2,345	0	593
PAYCHEX INC	COM	704326107	511	6,740	SH		SOLE	0	3,593	0	3,147
ALLEGION PLC	ORD SHS	G0176J109	285	2,786	SH		SOLE	0	1,773	0	1,013
UNION PAC CORP	COM	907818108	471	2,786	SH		SOLE	0	2,026	0	760
APPLE INC	COM	037833100	10,779	29,548	SH		SOLE	0	20,851	0	8,698
VEREIT INC	COM	92339V100	133	20,744	SH		SOLE	0	6,281	0	14,463
TWITTER INC	COM	90184L102	222	7,454	SH		SOLE	0	4,227	0	3,227
PACCAR INC	COM	693718108	284	3,790	SH		SOLE	0	2,040	0	1,750
EDWARDS LIFESCIENCES CORP	COM	28176E108	573	8,286	SH		SOLE	0	5,673	0	2,613
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58	38,446	SH		SOLE	0	14,321	0	24,125
GLOBAL NET LEASE INC	COM NEW	379378201	188	11,212	SH		SOLE	0	322	0	10,890
ILLUMINA INC	COM	452327109	385	1,040	SH		SOLE	0	725	0	315
TRUIST FINL CORP	COM	89832Q109	436	11,603	SH		SOLE	0	5,592	0	6,011
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	108	52,470	SH		SOLE	0	24,221	0	28,249
TEXAS INSTRS INC	COM	882508104	514	4,052	SH		SOLE	0	2,790	0	1,262
JOHNSON CTLS INTL PLC	SHS	G51502105	227	6,640	SH		SOLE	0	4,807	0	1,833
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	203	51,751	SH		SOLE	0	27,644	0	24,107
INTEL CORP	COM	458140100	1,299	21,703	SH		SOLE	0	17,347	0	4,356
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	475	2,414	SH		SOLE	0	1,754	0	660
SCHLUMBERGER LTD	COM	806857108	369	20,088	SH		SOLE	0	16,730	0	3,358
CADENCE DESIGN SYSTEM INC	COM	127387108	327	3,410	SH		SOLE	0	1,953	0	1,457
HORMEL FOODS CORP	COM	440452100	225	4,657	SH		SOLE	0	2,496	0	2,161
ANALOG DEVICES INC	COM	032654105	276	2,248	SH		SOLE	0	1,391	0	857
JPMORGAN CHASE & CO	COM	46625H100	1,855	19,725	SH		SOLE	0	13,043	0	6,682
COMCAST CORP NEW	CL A	20030N101	1,593	40,879	SH		SOLE	0	30,633	0	10,246
ROCKWELL AUTOMATION INC	COM	773903109	377	1,770	SH		SOLE	0	1,002	0	768
EBAY INC.	COM	278642103	458	8,740	SH		SOLE	0	7,225	0	1,515
EATON CORP PLC	SHS	G29183103	421	4,813	SH		SOLE	0	3,716	0	1,097
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	171	18,641	SH		SOLE	0	12,021	0	6,620
SANOFI	SPONSORED ADR	80105N105	671	13,138	SH		SOLE	0	5,570	0	7,568
RESMED INC	COM	761152107	379	1,974	SH		SOLE	0	1,390	0	584
HERSHEY CO	COM	427866108	375	2,892	SH		SOLE	0	1,861	0	1,031
SYSCO CORP	COM	871829107	276	5,051	SH		SOLE	0	3,564	0	1,487
KIMBERLY CLARK CORP	COM	494368103	641	4,537	SH		SOLE	0	3,344	0	1,193
EXPEDITORS INTL WASH INC	COM	302130109	297	3,908	SH		SOLE	0	2,873	0	1,035
NXP SEMICONDUCTORS N V	COM	N6596X109	240	2,104	SH		SOLE	0	1,138	0	966
D R HORTON INC	COM	23331A109	261	4,705	SH		SOLE	0	2,563	0	2,142
BANCO SANTANDER S.A.	ADR	05964H105	57	23,780	SH		SOLE	0	18,179	0	5,601
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	114	23,522	SH		SOLE	0	9,281	0	14,241
PROLOGIS INC.	COM	74340W103	535	5,731	SH		SOLE	0	3,898	0	1,833
EDISON INTL	COM	281020107	235	4,326	SH		SOLE	0	2,388	0	1,938
EXELON CORP	COM	30161N101	209	5,753	SH		SOLE	0	4,215	0	1,538
TJX COS INC NEW	COM	872540109	581	11,494	SH		SOLE	0	7,366	0	4,128
HEALTHPEAK PROPERTIES INC	COM	42250P103	288	10,434	SH		SOLE	0	3,677	0	6,757
KB FINL GROUP INC	SPONSORED ADR	48241A105	209	7,501	SH		SOLE	0	5,784	0	1,717
EQUINOR ASA	SPONSORED ADR	29446M102	255	17,635	SH		SOLE	0	1,057	0	16,578
ORCHID IS CAP INC	COM	68571X103	69	14,552	SH		SOLE	0	519	0	14,033
BARCLAYS PLC	ADR	06738E204	102	18,017	SH		SOLE	0	1,979	0	16,038
CITIZENS FINANCIAL GROUP INC	COM	174610105	283	11,193	SH		SOLE	0	4,998	0	6,195
VERISIGN INC	COM	92343E102	515	2,489	SH		SOLE	0	1,461	0	1,028
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,018	6,840	SH		SOLE	0	4,713	0	2,127
ILLINOIS TOOL WKS INC	COM	452308109	315	1,803	SH		SOLE	0	1,172	0	631
TRANSUNION	COM	89400J107	205	2,355	SH		SOLE	0	628	0	1,727
SMUCKER J M CO	COM NEW	832696405	313	2,954	SH		SOLE	0	1,964	0	990
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	136	24,141	SH		SOLE	0	15,240	0	8,901
CHUBB LIMITED	COM	H1467J104	283	2,235	SH		SOLE	0	1,588	0	647
SALESFORCE COM INC	COM	79466L302	1,300	6,940	SH		SOLE	0	4,408	0	2,532
SKYWORKS SOLUTIONS INC	COM	83088M102	299	2,339	SH		SOLE	0	672	0	1,667
COCA COLA CO	COM	191216100	870	19,479	SH		SOLE	0	10,923	0	8,556
TESLA INC	COM	88160R101	273	253	SH		SOLE	0	77	0	176
CSX CORP	COM	126408103	329	4,723	SH		SOLE	0	3,114	0	1,609
EQUITY RESIDENTIAL	SH BEN INT	29476L107	237	4,037	SH		SOLE	0	2,038	0	1,999
NVIDIA CORPORATION	COM	67066G104	1,644	4,328	SH		SOLE	0	3,219	0	1,109
NETFLIX INC	COM	64110L106	415	913	SH		SOLE	0	744	0	169
AMGEN INC	COM	031162100	1,229	5,211	SH		SOLE	0	3,811	0	1,400
ECOLAB INC	COM	278865100	699	3,512	SH		SOLE	0	2,939	0	573
IRON MTN INC NEW	COM	46284V101	268	10,259	SH		SOLE	0	9,415	0	844
VERIZON COMMUNICATIONS INC	COM	92343V104	2,034	36,894	SH		SOLE	0	25,721	0	11,173
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	298	28,934	SH		SOLE	0	12,832	0	16,102
FIDELITY NATL INFORMATION SV	COM	31620M106	351	2,614	SH		SOLE	0	1,856	0	758
MICROSOFT CORP	COM	594918104	9,755	47,936	SH		SOLE	0	38,583	0	9,353
REGIONS FINANCIAL CORP NEW	COM	7591EP100	202	18,210	SH		SOLE	0	10,575	0	7,635
STARBUCKS CORP	COM	855244109	832	11,304	SH		SOLE	0	8,108	0	3,196
LAUDER ESTEE COS INC	CL A	518439104	471	2,496	SH		SOLE	0	2,004	0	492
COLONY CAP INC NEW	CL A COM	19626G108	26	10,783	SH		SOLE	0	10,783	0	0
BANK NEW YORK MELLON CORP	COM	064058100	421	10,882	SH		SOLE	0	7,823	0	3,059
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	282	4,575	SH		SOLE	0	3,664	0	911
ABB LTD	SPONSORED ADR	000375204	590	26,154	SH		SOLE	0	16,682	0	9,472
BOOKING HOLDINGS INC	COM	09857L108	645	405	SH		SOLE	0	281	0	124
MCDONALDS CORP	COM	580135101	1,459	7,909	SH		SOLE	0	6,014	0	1,895
CIGNA CORP NEW	COM	125523100	645	3,437	SH		SOLE	0	2,239	0	1,198
ALPHABET INC	CAP STK CL A	02079K305	3,840	2,708	SH		SOLE	0	1,918	0	790
VERTEX PHARMACEUTICALS INC	COM	92532F100	687	2,368	SH		SOLE	0	1,149	0	1,219
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	270	27,790	SH		SOLE	0	19,967	0	7,823
EMERSON ELEC CO	COM	291011104	864	13,928	SH		SOLE	0	11,682	0	2,246
AGILENT TECHNOLOGIES INC	COM	00846U101	537	6,081	SH		SOLE	0	3,719	0	2,362
FISERV INC	COM	337738108	674	6,908	SH		SOLE	0	4,064	0	2,844
CATERPILLAR INC DEL	COM	149123101	344	2,716	SH		SOLE	0	1,745	0	971
KROGER CO	COM	501044101	366	10,804	SH		SOLE	0	6,967	0	3,837
MORGAN STANLEY	COM NEW	617446448	592	12,248	SH		SOLE	0	8,274	0	3,974
BAXTER INTL INC	COM	071813109	226	2,628	SH		SOLE	0	1,800	0	828
MEDTRONIC PLC	SHS	G5960L103	1,315	14,345	SH		SOLE	0	10,298	0	4,047
HP INC	COM	40434L105	279	15,997	SH		SOLE	0	11,272	0	4,725
AFLAC INC	COM	001055102	449	12,462	SH		SOLE	0	7,988	0	4,474
UNITED PARCEL SERVICE INC	CL B	911312106	295	2,650	SH		SOLE	0	1,975	0	675
INTUIT	COM	461202103	780	2,633	SH		SOLE	0	1,579	0	1,054
CANON INC	SPONSORED ADR	138006309	361	18,070	SH		SOLE	0	9,576	0	8,494
ASTRAZENECA PLC	SPONSORED ADR	046353108	663	12,532	SH		SOLE	0	6,972	0	5,560
LULULEMON ATHLETICA INC	COM	550021109	235	752	SH		SOLE	0	194	0	558
JOHNSON & JOHNSON	COM	478160104	234	1,661	SH		SOLE	0	1,035	0	626
AKAMAI TECHNOLOGIES INC	COM	00971T101	248	2,316	SH		SOLE	0	1,517	0	799
DOLLAR GEN CORP NEW	COM	256677105	205	1,078	SH		SOLE	0	242	0	836
S&P GLOBAL INC	COM	78409V104	1,440	4,369	SH		SOLE	0	2,955	0	1,414
CROWN CASTLE INTL CORP NEW	COM	22822V101	210	1,257	SH		SOLE	0	580	0	677
FIFTH THIRD BANCORP	COM	316773100	357	18,534	SH		SOLE	0	10,892	0	7,642
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	84	24,618	SH		SOLE	0	12,113	0	12,505
MOODYS CORP	COM	615369105	789	2,871	SH		SOLE	0	1,746	0	1,125
DISNEY WALT CO	COM DISNEY	254687106	1,087	9,749	SH		SOLE	0	6,887	0	2,862
MICRON TECHNOLOGY INC	COM	595112103	347	6,743	SH		SOLE	0	5,371	0	1,372
PFIZER INC	COM	717081103	260	7,955	SH		SOLE	0	4,985	0	2,970
ING GROEP N.V.	SPONSORED ADR	456837103	132	19,092	SH		SOLE	0	5,992	0	13,100
EVERSOURCE ENERGY	COM	30040W108	879	10,561	SH		SOLE	0	8,345	0	2,216
DEERE & CO	COM	244199105	545	3,469	SH		SOLE	0	2,619	0	850
AMERICAN TOWER CORP NEW	COM	03027X100	501	1,939	SH		SOLE	0	975	0	964
COSTCO WHSL CORP NEW	COM	22160K105	566	1,866	SH		SOLE	0	841	0	1,025
AMERICAN EXPRESS CO	COM	025816109	697	7,325	SH		SOLE	0	5,772	0	1,553
PEPSICO INC	COM	713448108	1,257	9,503	SH		SOLE	0	8,018	0	1,485
ABBOTT LABS	COM	002824100	894	9,779	SH		SOLE	0	7,641	0	2,138
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	82	12,520	SH		SOLE	0	1,320	0	11,200
BK OF AMERICA CORP	COM	060505104	1,414	59,554	SH		SOLE	0	42,759	0	16,795
ROSS STORES INC	COM	778296103	216	2,536	SH		SOLE	0	1,866	0	670
CVS HEALTH CORP	COM	126650100	739	11,373	SH		SOLE	0	8,141	0	3,232
XYLEM INC	COM	98419M100	261	4,019	SH		SOLE	0	3,182	0	837
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,438	6,696	SH		SOLE	0	4,993	0	1,703
NOVO-NORDISK A S	ADR	670100205	637	9,725	SH		SOLE	0	4,329	0	5,396
TRAVELERS COMPANIES INC	COM	89417E109	442	3,874	SH		SOLE	0	2,740	0	1,134
NOVARTIS AG	SPONSORED ADR	66987V109	468	5,359	SH		SOLE	0	1,769	0	3,590
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	161	65,151	SH		SOLE	0	18,599	0	46,552
AT&T INC	COM	00206R102	1,502	49,694	SH		SOLE	0	33,920	0	15,774
PARKER HANNIFIN CORP	COM	701094104	360	1,967	SH		SOLE	0	1,488	0	479
REGENERON PHARMACEUTICALS	COM	75886F107	375	601	SH		SOLE	0	348	0	253
AMAZON COM INC	COM	023135106	7,705	2,793	SH		SOLE	0	2,025	0	768
MERCK & CO. INC	COM	58933Y105	1,848	23,904	SH		SOLE	0	17,398	0	6,506
SONY CORP	SPONSORED ADR	835699307	485	7,020	SH		SOLE	0	3,362	0	3,658
REALTY INCOME CORP	COM	756109104	206	3,469	SH		SOLE	0	1,591	0	1,878
CBRE GROUP INC	CL A	12504L109	276	6,098	SH		SOLE	0	3,587	0	2,511
GLOBAL PMTS INC	COM	37940X102	569	3,356	SH		SOLE	0	2,904	0	452
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	480	5,238	SH		SOLE	0	4,094	0	1,144
DOVER CORP	COM	260003108	219	2,271	SH		SOLE	0	905	0	1,366
COLGATE PALMOLIVE CO	COM	194162103	489	6,679	SH		SOLE	0	4,550	0	2,129
PROCTER AND GAMBLE CO	COM	742718109	2,540	21,240	SH		SOLE	0	14,636	0	6,604
ORACLE CORP	COM	68389X105	747	13,510	SH		SOLE	0	10,546	0	2,964
AMERIPRISE FINL INC	COM	03076C106	332	2,213	SH		SOLE	0	1,183	0	1,030
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	249	5,060	SH		SOLE	0	3,264	0	1,796
IHS MARKIT LTD	SHS	G47567105	853	11,303	SH		SOLE	0	9,658	0	1,645
WESTPAC BANKING CORP	SPONSORED ADR	961214301	343	27,382	SH		SOLE	0	14,453	0	12,929
ISHARES TR	MSCI KLD400 SOC	464288570	264	2,240	SH		SOLE	0	2,083	0	157
US BANCORP DEL	COM NEW	902973304	427	11,603	SH		SOLE	0	5,903	0	5,700
APTIV PLC	SHS	G6095L109	224	2,874	SH		SOLE	0	1,164	0	1,710
SHERWIN WILLIAMS CO	COM	824348106	1,082	1,872	SH		SOLE	0	1,462	0	410
TENARIS S A	SPONSORED ADS	88031M109	155	11,981	SH		SOLE	0	5,355	0	6,626
NIKE INC	CL B	654106103	947	9,660	SH		SOLE	0	6,517	0	3,143
INTERPUBLIC GROUP COS INC	COM	460690100	288	16,791	SH		SOLE	0	8,196	0	8,595
AUTODESK INC	COM	052769106	492	2,059	SH		SOLE	0	1,538	0	521
ROYAL BK CDA	COM	780087102	256	3,782	SH		SOLE	0	2,249	0	1,533
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	749	13,193	SH		SOLE	0	8,958	0	4,235
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	259	10,759	SH		SOLE	0	7,632	0	3,127
AMERICAN INTL GROUP INC	COM NEW	026874784	218	6,982	SH		SOLE	0	5,591	0	1,391
IQVIA HLDGS INC	COM	46266C105	304	2,146	SH		SOLE	0	1,785	0	361
SHOPIFY INC	CL A	82509L107	212	223	SH		SOLE	0	176	0	47
CISCO SYS INC	COM	17275R102	1,430	30,651	SH		SOLE	0	23,654	0	6,997
VERISK ANALYTICS INC	COM	92345Y106	796	4,679	SH		SOLE	0	3,055	0	1,624
DOW INC	COM	260557103	345	8,473	SH		SOLE	0	6,509	0	1,964
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,288	21,913	SH		SOLE	0	18,290	0	3,623
CORNING INC	COM	219350105	284	10,960	SH		SOLE	0	6,268	0	4,692
AMBEV SA	SPONSORED ADR	02319V103	56	21,031	SH		SOLE	0	10,728	0	10,303
BROADCOM INC	COM	11135F101	507	1,605	SH		SOLE	0	1,200	0	405
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	88	33,175	SH		SOLE	0	17,625	0	15,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	906	4,200	SH		SOLE	0	2,934	0	1,266
DENTSPLY SIRONA INC	COM	24906P109	212	4,821	SH		SOLE	0	2,311	0	2,510
DIAGEO P L C	SPON ADR NEW	25243Q205	538	4,005	SH		SOLE	0	2,220	0	1,785
ABBVIE INC	COM	00287Y109	1,479	15,060	SH		SOLE	0	10,769	0	4,291
T-MOBILE US INC	COM	872590104	231	2,218	SH		SOLE	0	1,572	0	646
GILEAD SCIENCES INC	COM	375558103	853	11,086	SH		SOLE	0	7,580	0	3,506
SAP SE	SPON ADR	803054204	572	4,085	SH		SOLE	0	1,557	0	2,528
VISA INC	COM CL A	92826C839	2,787	14,428	SH		SOLE	0	10,204	0	4,224
CHARTER COMMUNICATIONS INC N	CL A	16119P108	661	1,296	SH		SOLE	0	987	0	309
CONSTELLATION BRANDS INC	CL A	21036P108	311	1,780	SH		SOLE	0	1,071	0	709
CME GROUP INC	COM	12572Q105	547	3,364	SH		SOLE	0	2,290	0	1,074
MONDELEZ INTL INC	CL A	609207105	788	15,408	SH		SOLE	0	9,316	0	6,092
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	259	2,174	SH		SOLE	0	1,251	0	923
GALLAGHER ARTHUR J & CO	COM	363576109	205	2,103	SH		SOLE	0	1,405	0	698
MARSH & MCLENNAN COS INC	COM	571748102	860	8,013	SH		SOLE	0	5,722	0	2,291
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	489	27,284	SH		SOLE	0	12,660	0	14,624
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	266	16,717	SH		SOLE	0	6,977	0	9,740
FACEBOOK INC	CL A	30303M102	1,852	8,154	SH		SOLE	0	6,028	0	2,126
PROGRESSIVE CORP OHIO	COM	743315103	278	3,472	SH		SOLE	0	2,750	0	722
WALGREENS BOOTS ALLIANCE INC	COM	931427108	354	8,352	SH		SOLE	0	5,181	0	3,171
LILLY ELI & CO	COM	532457108	1,287	7,836	SH		SOLE	0	5,545	0	2,291
CITIGROUP INC	COM NEW	172967424	589	11,520	SH		SOLE	0	9,235	0	2,285
PNC FINL SVCS GROUP INC	COM	693475105	420	3,989	SH		SOLE	0	2,411	0	1,578
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	555	13,598	SH		SOLE	0	7,432	0	6,166
WHEATON PRECIOUS METALS CORP	COM	962879102	438	9,953	SH		SOLE	0	8,254	0	1,699
STANLEY BLACK & DECKER INC	COM	854502101	364	2,614	SH		SOLE	0	1,162	0	1,452
HOME DEPOT INC	COM	437076102	2,236	8,926	SH		SOLE	0	6,526	0	2,400
HUMANA INC	COM	444859102	275	708	SH		SOLE	0	503	0	205
METLIFE INC	COM	59156R108	368	10,079	SH		SOLE	0	6,589	0	3,490
ADVANCED MICRO DEVICES INC	COM	007903107	476	9,047	SH		SOLE	0	5,963	0	3,084
INTERNATIONAL BUSINESS MACHS	COM	459200101	989	8,190	SH		SOLE	0	6,017	0	2,173
UNITEDHEALTH GROUP INC	COM	91324P102	2,215	7,509	SH		SOLE	0	5,453	0	2,056
CANADIAN NATL RY CO	COM	136375102	211	2,378	SH		SOLE	0	1,689	0	689
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	277	61,002	SH		SOLE	0	40,168	0	20,834
LOEWS CORP	COM	540424108	461	13,445	SH		SOLE	0	10,850	0	2,595
CAPITAL ONE FINL CORP	COM	14040H105	288	4,609	SH		SOLE	0	2,421	0	2,188
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	608	1,652	SH		SOLE	0	1,006	0	646
3M CO	COM	88579Y101	336	2,157	SH		SOLE	0	732	0	1,425
MID-AMER APT CMNTYS INC	COM	59522J103	206	1,797	SH		SOLE	0	523	0	1,274
NOKIA CORP	SPONSORED ADR	654902204	51	11,573	SH		SOLE	0	5,337	0	6,236
OREILLY AUTOMOTIVE INC	COM	67103H107	220	521	SH		SOLE	0	159	0	362
SERVICENOW INC	COM	81762P102	513	1,266	SH		SOLE	0	756	0	510
HONDA MOTOR LTD	AMERN SHS	438128308	220	8,625	SH		SOLE	0	5,288	0	3,337
ARCHROCK INC	COM	03957W106	167	25,709	SH		SOLE	0	6,090	0	19,619
ALLSTATE CORP	COM	020002101	342	3,525	SH		SOLE	0	2,956	0	569
BANCOLOMBIA S A	SPON ADR PREF	05968L102	231	8,779	SH		SOLE	0	6,389	0	2,390
GENERAL MLS INC	COM	370334104	575	9,331	SH		SOLE	0	6,464	0	2,867
CONSOLIDATED EDISON INC	COM	209115104	460	6,393	SH		SOLE	0	5,312	0	1,081
MASCO CORP	COM	574599106	299	5,962	SH		SOLE	0	3,909	0	2,053
MSCI INC	COM	55354G100	356	1,065	SH		SOLE	0	571	0	494
MCCORMICK & CO INC	COM NON VTG	579780206	415	2,313	SH		SOLE	0	1,211	0	1,102
FASTENAL CO	COM	311900104	208	4,862	SH		SOLE	0	2,493	0	2,369
GOLDMAN SACHS GROUP INC	COM	38141G104	553	2,798	SH		SOLE	0	2,413	0	385
APPLIED MATLS INC	COM	038222105	454	7,506	SH		SOLE	0	5,853	0	1,653
MOTOROLA SOLUTIONS INC	COM NEW	620076307	240	1,715	SH		SOLE	0	1,366	0	349
ANTHEM INC	COM	036752103	573	2,178	SH		SOLE	0	1,421	0	757
MARRIOTT INTL INC NEW	CL A	571903202	201	2,346	SH		SOLE	0	976	0	1,370
PIMCO ETF TR	INTER MUN BD ACT	72201R866	622	11,180	SH		SOLE	0	455	0	10,725
CLOROX CO DEL	COM	189054109	356	1,621	SH		SOLE	0	1,137	0	484
RELX PLC	SPONSORED ADR	759530108	384	16,283	SH		SOLE	0	7,630	0	8,653
CORTEVA INC	COM	22052L104	343	12,797	SH		SOLE	0	6,962	0	5,835
MARATHON OIL CORP	COM	565849106	87	14,178	SH		SOLE	0	13,111	0	1,067
NEWMONT CORP	COM	651639106	229	3,712	SH		SOLE	0	2,742	0	970
ALPHABET INC	CAP STK CL C	02079K107	2,400	1,698	SH		SOLE	0	1,255	0	443
CHIPOTLE MEXICAN GRILL INC	COM	169656105	306	291	SH		SOLE	0	202	0	89
GARTNER INC	COM	366651107	222	1,832	SH		SOLE	0	921	0	911
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	255	2,079	SH		SOLE	0	1,227	0	852
BEST BUY INC	COM	086516101	201	2,299	SH		SOLE	0	2,016	0	283
NOMURA HLDGS INC	SPONSORED ADR	65535H208	110	24,666	SH		SOLE	0	23,864	0	802
OMNICOM GROUP INC	COM	681919106	262	4,801	SH		SOLE	0	2,016	0	2,785
LAM RESEARCH CORP	COM	512807108	233	719	SH		SOLE	0	529	0	190
SEMPRA ENERGY	COM	816851109	313	2,671	SH		SOLE	0	2,061	0	610
BIOGEN INC	COM	09062X103	468	1,749	SH		SOLE	0	1,231	0	518
CMS ENERGY CORP	COM	125896100	219	3,752	SH		SOLE	0	3,451	0	301
STERIS PLC	SHS USD	G8473T100	239	1,558	SH		SOLE	0	955	0	603
KELLOGG CO	COM	487836108	332	5,026	SH		SOLE	0	3,028	0	1,998
TECHNIPFMC PLC	COM	G87110105	70	10,179	SH		SOLE	0	3,866	0	6,313
TELEFLEX INCORPORATED	COM	879369106	292	802	SH		SOLE	0	460	0	342
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,000	2,759	SH		SOLE	0	1,970	0	789
ATMOS ENERGY CORP	COM	049560105	459	4,607	SH		SOLE	0	2,874	0	1,733
PAYPAL HLDGS INC	COM	70450Y103	1,727	9,910	SH		SOLE	0	6,734	0	3,176
KEYCORP	COM	493267108	329	26,992	SH		SOLE	0	15,305	0	11,687
PPG INDS INC	COM	693506107	550	5,188	SH		SOLE	0	4,239	0	949