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	172	15,757	SH		SOLE	0	9,713	0	6,044
DANAHER CORPORATION	COM	235851102	2,100	9,751	SH		SOLE	0	7,195	0	2,556
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	508	10,782	SH		SOLE	0	5,187	0	5,595
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	42	10,588	SH		SOLE	0	9,533	0	1,055
ACTIVISION BLIZZARD INC	COM	00507V109	558	6,890	SH		SOLE	0	4,456	0	2,434
BOSTON SCIENTIFIC CORP	COM	101137107	810	21,205	SH		SOLE	0	15,381	0	5,824
HILLENBRAND INC	COM	431571108	221	7,791	SH		SOLE	0	1,981	0	5,810
BECTON DICKINSON & CO	COM	075887109	383	1,647	SH		SOLE	0	1,436	0	211
AEGON N V	NY REGISTRY SHS	007924103	55	21,501	SH		SOLE	0	6,945	0	14,556
MASTERCARD INCORPORATED	CL A	57636Q104	3,098	9,161	SH		SOLE	0	6,544	0	2,617
STATE STR CORP	COM	857477103	328	5,520	SH		SOLE	0	3,321	0	2,199
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,045	1,473	SH		SOLE	0	1,033	0	440
GENUINE PARTS CO	COM	372460105	307	3,223	SH		SOLE	0	1,684	0	1,539
NEW JERSEY RES	COM	646025106	217	8,041	SH		SOLE	0	1,816	0	6,225
COMERICA INC	COM	200340107	318	8,302	SH		SOLE	0	6,014	0	2,288
AON PLC	SHS CL A	G0403H108	581	2,819	SH		SOLE	0	1,706	0	1,113
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	295	4,246	SH		SOLE	0	3,069	0	1,177
CHURCH & DWIGHT INC	COM	171340102	403	4,303	SH		SOLE	0	2,762	0	1,541
HSBC HLDGS PLC	SPON ADR NEW	404280406	305	15,557	SH		SOLE	0	4,994	0	10,563
DIAGEO PLC	SPON ADR NEW	25243Q205	443	3,218	SH		SOLE	0	1,278	0	1,940
HUNT J B TRANS SVCS INC	COM	445658107	301	2,384	SH		SOLE	0	1,021	0	1,363
PRUDENTIAL FINL INC	COM	744320102	871	13,713	SH		SOLE	0	8,687	0	5,026
TARGET CORP	COM	87612E106	839	5,330	SH		SOLE	0	3,563	0	1,767
TELEFONICA S A	SPONSORED ADR	879382208	76	22,231	SH		SOLE	0	15,592	0	6,639
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	548	4,138	SH		SOLE	0	2,165	0	1,973
QUALCOMM INC	COM	747525103	1,199	10,192	SH		SOLE	0	8,445	0	1,748
LOWES COS INC	COM	548661107	710	4,282	SH		SOLE	0	3,404	0	878
APPLE INC	COM	037833100	17,501	151,117	SH		SOLE	0	113,075	0	38,042
PAYCHEX INC	COM	704326107	744	9,332	SH		SOLE	0	5,460	0	3,872
UNION PAC CORP	COM	907818108	832	4,224	SH		SOLE	0	3,491	0	733
HUNTINGTON BANCSHARES INC	COM	446150104	142	15,445	SH		SOLE	0	8,802	0	6,643
VEREIT INC	COM	92339V100	376	57,887	SH		SOLE	0	26,401	0	31,486
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67	51,329	SH		SOLE	0	23,331	0	27,998
TWITTER INC	COM	90184L102	379	8,510	SH		SOLE	0	4,850	0	3,660
PACCAR INC	COM	693718108	445	5,213	SH		SOLE	0	3,047	0	2,166
TRUIST FINL CORP	COM	89832Q109	503	13,212	SH		SOLE	0	7,520	0	5,692
EDWARDS LIFESCIENCES CORP	COM	28176E108	902	11,300	SH		SOLE	0	5,723	0	5,577
GLOBAL NET LEASE INC	COM NEW	379378201	164	10,300	SH		SOLE	0	1,731	0	8,569
FIRST HORIZON NATL CORP	COM	320517105	179	18,998	SH		SOLE	0	3,280	0	15,718
ILLUMINA INC	COM	452327109	515	1,666	SH		SOLE	0	1,289	0	377
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	49	26,608	SH		SOLE	0	18,337	0	8,271
TEXAS INSTRS INC	COM	882508104	796	5,575	SH		SOLE	0	4,213	0	1,362
NORFOLK SOUTHN CORP	COM	655844108	257	1,202	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	14,962	SH		SOLE	0	11,952	0	3,010
TWILIO INC	CL A	90138F102	290	1,173	SH		SOLE	0	374	0	799
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	226	56,422	SH		SOLE	0	22,366	0	34,056
SCHLUMBERGER LTD	COM	806857108	394	25,300	SH		SOLE	0	21,232	0	4,068
CADENCE DESIGN SYSTEM INC	COM	127387108	496	4,651	SH		SOLE	0	2,791	0	1,860
HORMEL FOODS CORP	COM	440452100	265	5,418	SH		SOLE	0	3,241	0	2,177
VEEVA SYS INC	CL A COM	922475108	219	779	SH		SOLE	0	543	0	236
INTEL CORP	COM	458140100	1,886	36,427	SH		SOLE	0	29,422	0	7,005
V F CORP	COM	918204108	407	5,799	SH		SOLE	0	2,910	0	2,889
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	206	985	SH		SOLE	0	747	0	238
ANALOG DEVICES INC	COM	032654105	357	3,060	SH		SOLE	0	2,293	0	767
JPMORGAN CHASE & CO	COM	46625H100	2,268	23,560	SH		SOLE	0	17,096	0	6,464
COMCAST CORP NEW	CL A	20030N101	2,447	52,888	SH		SOLE	0	40,818	0	12,070
ROCKWELL AUTOMATION INC	COM	773903109	508	2,303	SH		SOLE	0	1,277	0	1,026
EQUINIX INC	COM	29444U700	597	785	SH		SOLE	0	660	0	125
PARKER-HANNIFIN CORP	COM	701094104	222	1,095	SH		SOLE	0	875	0	220
EBAY INC.	COM	278642103	331	6,353	SH		SOLE	0	4,809	0	1,544
OKTA INC	CL A	679295105	258	1,207	SH		SOLE	0	335	0	872
EATON CORP PLC	SHS	G29183103	504	4,939	SH		SOLE	0	3,770	0	1,169
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	364	41,739	SH		SOLE	0	32,732	0	9,007
AVANGRID INC	COM	05351W103	254	5,030	SH		SOLE	0	1,373	0	3,657
SYSCO CORP	COM	871829107	481	7,734	SH		SOLE	0	4,524	0	3,210
SANOFI	SPONSORED ADR	80105N105	892	17,779	SH		SOLE	0	8,457	0	9,322
RESMED INC	COM	761152107	348	2,031	SH		SOLE	0	1,439	0	592
HCA HEALTHCARE INC	COM	40412C101	239	1,920	SH		SOLE	0	1,612	0	308
HERSHEY CO	COM	427866108	450	3,139	SH		SOLE	0	1,889	0	1,250
KIMBERLY CLARK CORP	COM	494368103	846	5,727	SH		SOLE	0	4,627	0	1,100
EXPEDITORS INTL WASH INC	COM	302130109	369	4,077	SH		SOLE	0	3,156	0	921
SQUARE INC	CL A	852234103	336	2,068	SH		SOLE	0	795	0	1,273
NXP SEMICONDUCTORS N V	COM	N6596X109	253	2,026	SH		SOLE	0	1,186	0	840
HELMERICH & PAYNE INC	COM	423452101	182	12,447	SH		SOLE	0	5,377	0	7,070
BANCO BRADESCO S A	SPONSORED ADR	059460402	34	10,738	SH		SOLE	0	8,380	0	2,358
D R HORTON INC	COM	23331A109	381	5,039	SH		SOLE	0	2,571	0	2,468
PROLOGIS INC.	COM	74340W103	622	6,182	SH		SOLE	0	4,977	0	1,205
BANCO SANTANDER S.A.	ADR	05964H105	121	65,307	SH		SOLE	0	53,633	0	11,674
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	141	21,541	SH		SOLE	0	13,312	0	8,229
EQUINOR ASA	SPONSORED ADR	29446M102	277	19,677	SH		SOLE	0	2,549	0	17,128
TJX COS INC NEW	COM	872540109	868	15,599	SH		SOLE	0	10,141	0	5,458
EDISON INTL	COM	281020107	263	5,182	SH		SOLE	0	3,906	0	1,276
EXELON CORP	COM	30161N101	223	6,244	SH		SOLE	0	4,559	0	1,685
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	211	663	SH		SOLE	0	511	0	152
AVALONBAY CMNTYS INC	COM	053484101	331	2,215	SH		SOLE	0	1,602	0	613
ZOETIS INC	CL A	98978V103	255	1,542	SH		SOLE	0	228	0	1,314
ELECTRONIC ARTS INC	COM	285512109	237	1,818	SH		SOLE	0	1,441	0	377
BARCLAYS PLC	ADR	06738E204	153	30,452	SH		SOLE	0	18,363	0	12,089
HEALTHPEAK PROPERTIES INC	COM	42250P103	547	20,155	SH		SOLE	0	10,933	0	9,222
KB FINL GROUP INC	SPONSORED ADR	48241A105	215	6,698	SH		SOLE	0	4,620	0	2,078
AUTOMATIC DATA PROCESSING IN	COM	053015103	924	6,626	SH		SOLE	0	4,447	0	2,180
VERISIGN INC	COM	92343E102	393	1,917	SH		SOLE	0	993	0	924
ILLINOIS TOOL WKS INC	COM	452308109	587	3,038	SH		SOLE	0	2,280	0	758
PUBLIC STORAGE	COM	74460D109	363	1,630	SH		SOLE	0	1,366	0	264
TRANSUNION	COM	89400J107	253	3,006	SH		SOLE	0	843	0	2,163
SMUCKER J M CO	COM NEW	832696405	241	2,084	SH		SOLE	0	1,709	0	375
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	196	35,037	SH		SOLE	0	19,710	0	15,327
SALESFORCE COM INC	COM	79466L302	2,566	10,211	SH		SOLE	0	6,755	0	3,456
L3HARRIS TECHNOLOGIES INC	COM	502431109	233	1,370	SH		SOLE	0	1,107	0	263
SKYWORKS SOLUTIONS INC	COM	83088M102	445	3,058	SH		SOLE	0	1,135	0	1,923
CHUBB LIMITED	COM	H1467J104	350	3,012	SH		SOLE	0	2,491	0	521
WELLS FARGO CO NEW	COM	949746101	202	8,592	SH		SOLE	0	8,089	0	503
COCA COLA CO	COM	191216100	1,421	28,788	SH		SOLE	0	19,158	0	9,630
TESLA INC	COM	88160R101	915	2,133	SH		SOLE	0	1,257	0	876
CSX CORP	COM	126408103	424	5,464	SH		SOLE	0	4,500	0	964
CARRIER GLOBAL CORPORATION	COM	14448C104	210	6,888	SH		SOLE	0	5,416	0	1,472
VENTAS INC	COM	92276F100	217	5,180	SH		SOLE	0	3,573	0	1,607
EQUITY RESIDENTIAL	SH BEN INT	29476L107	481	9,362	SH		SOLE	0	6,879	0	2,483
NVIDIA CORPORATION	COM	67066G104	3,067	5,666	SH		SOLE	0	4,619	0	1,047
NETFLIX INC	COM	64110L106	207	414	SH		SOLE	0	338	0	76
AMGEN INC	COM	031162100	1,858	7,309	SH		SOLE	0	5,243	0	2,066
ECOLAB INC	COM	278865100	825	4,126	SH		SOLE	0	3,386	0	740
SIRIUS XM HOLDINGS INC	COM	82968B103	105	19,599	SH		SOLE	0	10,921	0	8,678
VERIZON COMMUNICATIONS INC	COM	92343V104	2,878	48,383	SH		SOLE	0	33,359	0	15,024
FIDELITY NATL INFORMATION SV	COM	31620M106	1,004	6,821	SH		SOLE	0	4,683	0	2,138
EVOLUTION PETE CORP	COM	30049A107	48	21,321	SH		SOLE	0	7,962	0	13,359
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	311	5,229	SH		SOLE	0	0	0	5,229
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	458	45,941	SH		SOLE	0	24,858	0	21,083
MICROSOFT CORP	COM	594918104	13,589	64,610	SH		SOLE	0	52,530	0	12,080
LINDE PLC	SHS	G5494J103	259	1,086	SH		SOLE	0	856	0	230
BANK NEW YORK MELLON CORP	COM	064058100	469	13,647	SH		SOLE	0	10,119	0	3,528
REGIONS FINANCIAL CORP NEW	COM	7591EP100	273	23,681	SH		SOLE	0	14,887	0	8,795
LAUDER ESTEE COS INC	CL A	518439104	640	2,933	SH		SOLE	0	2,454	0	479
DEVON ENERGY CORP NEW	COM	25179M103	96	10,139	SH		SOLE	0	9,907	0	232
STARBUCKS CORP	COM	855244109	1,325	15,424	SH		SOLE	0	11,750	0	3,674
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,824	5,758	SH		SOLE	0	3,704	0	2,054
ABB LTD	SPONSORED ADR	000375204	720	28,280	SH		SOLE	0	17,544	0	10,736
AUTOZONE INC	COM	053332102	206	175	SH		SOLE	0	108	0	67
OLD DOMINION FREIGHT LINE IN	COM	679580100	307	1,699	SH		SOLE	0	1,312	0	387
BOOKING HOLDINGS INC	COM	09857L108	905	529	SH		SOLE	0	400	0	129
ENBRIDGE INC	COM	29250N105	252	8,617	SH		SOLE	0	7,949	0	668
MCDONALDS CORP	COM	580135101	1,895	8,633	SH		SOLE	0	6,537	0	2,096
CIGNA CORP NEW	COM	125523100	632	3,730	SH		SOLE	0	2,288	0	1,442
SK TELECOM LTD	SPONSORED ADR	78440P108	223	9,931	SH		SOLE	0	7,948	0	1,983
ALPHABET INC	CAP STK CL A	02079K305	6,860	4,681	SH		SOLE	0	3,689	0	992
VERTEX PHARMACEUTICALS INC	COM	92532F100	707	2,599	SH		SOLE	0	1,309	0	1,290
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	175	18,645	SH		SOLE	0	14,017	0	4,628
HOST HOTELS & RESORTS INC	COM	44107P104	120	11,081	SH		SOLE	0	8,749	0	2,332
EMERSON ELEC CO	COM	291011104	1,024	15,619	SH		SOLE	0	13,473	0	2,146
AGILENT TECHNOLOGIES INC	COM	00846U101	818	8,108	SH		SOLE	0	5,310	0	2,798
FISERV INC	COM	337738108	698	6,777	SH		SOLE	0	4,454	0	2,323
HALLIBURTON CO	COM	406216101	201	16,688	SH		SOLE	0	13,092	0	3,596
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	314	1,965	SH		SOLE	0	1,457	0	508
KROGER CO	COM	501044101	644	18,980	SH		SOLE	0	10,235	0	8,745
CATERPILLAR INC DEL	COM	149123101	507	3,401	SH		SOLE	0	2,845	0	556
GARMIN LTD	SHS	H2906T109	349	3,679	SH		SOLE	0	2,942	0	737
DOCUSIGN INC	COM	256163106	285	1,325	SH		SOLE	0	436	0	889
EPAM SYS INC	COM	29414B104	264	818	SH		SOLE	0	431	0	387
BAXTER INTL INC	COM	071813109	221	2,748	SH		SOLE	0	2,243	0	505
MEDTRONIC PLC	SHS	G5960L103	1,221	11,746	SH		SOLE	0	9,396	0	2,350
HP INC	COM	40434L105	270	14,243	SH		SOLE	0	9,511	0	4,732
AFLAC INC	COM	001055102	588	16,168	SH		SOLE	0	11,529	0	4,638
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	215	2,487	SH		SOLE	0	1,387	0	1,100
UNITED PARCEL SERVICE INC	CL B	911312106	784	4,705	SH		SOLE	0	3,967	0	738
INTUIT	COM	461202103	885	2,713	SH		SOLE	0	1,821	0	892
MORGAN STANLEY	COM NEW	617446448	669	13,839	SH		SOLE	0	9,567	0	4,272
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	180	10,368	SH		SOLE	0	7,683	0	2,685
HILTON WORLDWIDE HLDGS INC	COM	43300A203	328	3,849	SH		SOLE	0	1,941	0	1,908
ASTRAZENECA PLC	SPONSORED ADR	046353108	798	14,558	SH		SOLE	0	7,569	0	6,989
BLACKROCK INC	COM	09247X101	305	542	SH		SOLE	0	491	0	51
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	67	24,427	SH		SOLE	0	16,175	0	8,252
LULULEMON ATHLETICA INC	COM	550021109	419	1,273	SH		SOLE	0	617	0	656
JOHNSON & JOHNSON	COM	478160104	2,561	17,203	SH		SOLE	0	13,016	0	4,187
AKAMAI TECHNOLOGIES INC	COM	00971T101	304	2,754	SH		SOLE	0	1,635	0	1,119
DARDEN RESTAURANTS INC	COM	237194105	207	2,057	SH		SOLE	0	1,530	0	527
OTIS WORLDWIDE CORP	COM	68902V107	236	3,782	SH		SOLE	0	3,159	0	623
DOLLAR GEN CORP NEW	COM	256677105	266	1,271	SH		SOLE	0	671	0	600
S&P GLOBAL INC	COM	78409V104	1,561	4,329	SH		SOLE	0	2,795	0	1,534
CROWN CASTLE INTL CORP NEW	COM	22822V101	348	2,088	SH		SOLE	0	1,352	0	736
FIFTH THIRD BANCORP	COM	316773100	388	18,178	SH		SOLE	0	12,614	0	5,564
MOODYS CORP	COM	615369105	810	2,794	SH		SOLE	0	1,675	0	1,119
MICRON TECHNOLOGY INC	COM	595112103	389	8,274	SH		SOLE	0	6,438	0	1,836
BAKER HUGHES COMPANY	CL A	05722G100	280	21,061	SH		SOLE	0	18,621	0	2,440
PFIZER INC	COM	717081103	706	19,226	SH		SOLE	0	14,765	0	4,461
ING GROEP N.V.	SPONSORED ADR	456837103	184	25,931	SH		SOLE	0	6,650	0	19,281
UNILEVER N V	N Y SHS NEW	904784709	253	4,184	SH		SOLE	0	1,438	0	2,746
EVERSOURCE ENERGY	COM	30040W108	1,138	13,621	SH		SOLE	0	10,755	0	2,866
DEERE & CO	COM	244199105	839	3,788	SH		SOLE	0	2,783	0	1,005
DIGITAL RLTY TR INC	COM	253868103	267	1,821	SH		SOLE	0	1,499	0	322
DISNEY WALT CO	COM DISNEY	254687106	962	7,750	SH		SOLE	0	5,178	0	2,572
AMERICAN TOWER CORP NEW	COM	03027X100	878	3,632	SH		SOLE	0	2,492	0	1,140
COSTCO WHSL CORP NEW	COM	22160K105	1,052	2,964	SH		SOLE	0	1,712	0	1,253
AMERICAN EXPRESS CO	COM	025816109	1,025	10,223	SH		SOLE	0	7,457	0	2,766
IDEXX LABS INC	COM	45168D104	255	648	SH		SOLE	0	511	0	137
PEPSICO INC	COM	713448108	1,743	12,575	SH		SOLE	0	10,878	0	1,697
SNAP ON INC	COM	833034101	200	1,361	SH		SOLE	0	930	0	431
MGM RESORTS INTERNATIONAL	COM	552953101	213	9,793	SH		SOLE	0	3,572	0	6,221
CVS HEALTH CORP	COM	126650100	765	13,092	SH		SOLE	0	9,351	0	3,741
ABBOTT LABS	COM	002824100	1,639	15,060	SH		SOLE	0	13,331	0	1,729
BK OF AMERICA CORP	COM	060505104	2,016	83,704	SH		SOLE	0	58,976	0	24,728
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	104	14,573	SH		SOLE	0	7,302	0	7,271
LINCOLN NATL CORP IND	COM	534187109	219	7,000	SH		SOLE	0	4,167	0	2,833
ROSS STORES INC	COM	778296103	278	2,976	SH		SOLE	0	2,248	0	728
XYLEM INC	COM	98419M100	390	4,637	SH		SOLE	0	3,765	0	872
NOVO-NORDISK A S	ADR	670100205	1,019	14,675	SH		SOLE	0	7,611	0	7,064
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,835	8,120	SH		SOLE	0	6,151	0	1,969
TRAVELERS COMPANIES INC	COM	89417E109	422	3,903	SH		SOLE	0	2,932	0	971
NOVARTIS AG	SPONSORED ADR	66987V109	447	5,138	SH		SOLE	0	1,359	0	3,779
GRAINGER W W INC	COM	384802104	233	652	SH		SOLE	0	526	0	126
AT&T INC	COM	00206R102	1,688	59,191	SH		SOLE	0	44,499	0	14,692
AMAZON COM INC	COM	023135106	11,938	3,792	SH		SOLE	0	2,795	0	997
REGENERON PHARMACEUTICALS	COM	75886F107	460	822	SH		SOLE	0	517	0	305
PROGRESSIVE CORP	COM	743315103	355	3,752	SH		SOLE	0	3,026	0	726
MERCK & CO. INC	COM	58933Y105	2,550	30,737	SH		SOLE	0	22,637	0	8,100
REALTY INCOME CORP	COM	756109104	265	4,359	SH		SOLE	0	1,914	0	2,445
SCHWAB CHARLES CORP	COM	808513105	355	9,804	SH		SOLE	0	8,273	0	1,531
CBRE GROUP INC	CL A	12504L109	241	5,124	SH		SOLE	0	2,511	0	2,613
GLOBAL PMTS INC	COM	37940X102	827	4,655	SH		SOLE	0	3,946	0	709
WPX ENERGY INC	COM	98212B103	83	16,946	SH		SOLE	0	0	0	16,946
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	645	6,450	SH		SOLE	0	5,170	0	1,280
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	282	5,227	SH		SOLE	0	3,332	0	1,895
DOVER CORP	COM	260003108	285	2,632	SH		SOLE	0	1,184	0	1,448
COLGATE PALMOLIVE CO	COM	194162103	614	7,965	SH		SOLE	0	6,333	0	1,632
SONY CORP	SPONSORED ADR	835699307	688	8,964	SH		SOLE	0	5,036	0	3,928
PROCTER AND GAMBLE CO	COM	742718109	3,082	22,173	SH		SOLE	0	15,594	0	6,580
STRYKER CORPORATION	COM	863667101	283	1,357	SH		SOLE	0	965	0	392
ORACLE CORP	COM	68389X105	1,129	18,917	SH		SOLE	0	15,747	0	3,170
AMERIPRISE FINL INC	COM	03076C106	407	2,639	SH		SOLE	0	1,441	0	1,197
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	317	77,686	SH		SOLE	0	59,866	0	17,820
IHS MARKIT LTD	SHS	G47567105	1,031	13,138	SH		SOLE	0	9,389	0	3,749
WESTPAC BANKING CORP	SPONSORED ADR	961214301	343	28,492	SH		SOLE	0	13,771	0	14,721
ROYAL BK CDA	COM	780087102	389	5,553	SH		SOLE	0	4,202	0	1,351
APTIV PLC	SHS	G6095L109	348	3,792	SH		SOLE	0	2,047	0	1,745
VORNADO RLTY TR	SH BEN INT	929042109	211	6,259	SH		SOLE	0	4,777	0	1,482
US BANCORP DEL	COM NEW	902973304	624	17,405	SH		SOLE	0	11,425	0	5,980
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	276	6,958	SH		SOLE	0	1,086	0	5,872
AUTODESK INC	COM	052769106	459	1,987	SH		SOLE	0	1,368	0	619
TENARIS S A	SPONSORED ADS	88031M109	208	21,131	SH		SOLE	0	14,656	0	6,475
SHERWIN WILLIAMS CO	COM	824348106	1,172	1,682	SH		SOLE	0	1,418	0	264
NIKE INC	CL B	654106103	1,603	12,765	SH		SOLE	0	8,970	0	3,795
CABLE ONE INC	COM	12685J105	272	144	SH		SOLE	0	107	0	37
CHURCHILL DOWNS INC	COM	171484108	275	1,680	SH		SOLE	0	1,070	0	610
INTERPUBLIC GROUP COS INC	COM	460690100	499	29,906	SH		SOLE	0	12,876	0	17,030
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,088	13,420	SH		SOLE	0	9,918	0	3,502
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	314	13,670	SH		SOLE	0	10,868	0	2,802
CINTAS CORP	COM	172908105	320	960	SH		SOLE	0	749	0	211
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	274	15,015	SH		SOLE	0	11,889	0	3,126
AMERICAN INTL GROUP INC	COM NEW	026874784	330	11,989	SH		SOLE	0	7,942	0	4,047
ISHARES TR	CORE S&P SCP ETF	464287804	299	4,260	SH		SOLE	0	0	0	4,260
IQVIA HLDGS INC	COM	46266C105	368	2,335	SH		SOLE	0	1,926	0	409
CISCO SYS INC	COM	17275R102	1,638	41,588	SH		SOLE	0	33,949	0	7,639
VERISK ANALYTICS INC	COM	92345Y106	1,044	5,633	SH		SOLE	0	3,579	0	2,054
SHOPIFY INC	CL A	82509L107	474	463	SH		SOLE	0	353	0	110
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,037	17,193	SH		SOLE	0	13,979	0	3,214
CORNING INC	COM	219350105	438	13,529	SH		SOLE	0	8,216	0	5,313
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	79	16,532	SH		SOLE	0	10,749	0	5,783
T-MOBILE US INC	COM	872590104	770	6,735	SH		SOLE	0	4,476	0	2,259
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,707	5,808	SH		SOLE	0	4,339	0	1,469
DENTSPLY SIRONA INC	COM	24906P109	204	4,671	SH		SOLE	0	2,531	0	2,140
AMPHENOL CORP NEW	CL A	032095101	256	2,368	SH		SOLE	0	1,894	0	474
ABBVIE INC	COM	00287Y109	1,702	19,434	SH		SOLE	0	14,718	0	4,716
WPP PLC NEW	ADR	92937A102	219	5,582	SH		SOLE	0	3,167	0	2,415
BROADCOM INC	COM	11135F101	935	2,568	SH		SOLE	0	2,101	0	466
SAP SE	SPON ADR	803054204	1,050	6,736	SH		SOLE	0	2,758	0	3,978
GILEAD SCIENCES INC	COM	375558103	939	14,858	SH		SOLE	0	10,854	0	4,004
SUN LIFE FINANCIAL INC.	COM	866796105	292	7,167	SH		SOLE	0	5,604	0	1,563
VISA INC	COM CL A	92826C839	3,731	18,660	SH		SOLE	0	13,532	0	5,127
JD.COM INC	SPON ADR CL A	47215P106	351	4,519	SH		SOLE	0	3,561	0	958
WELLTOWER INC	COM	95040Q104	369	6,690	SH		SOLE	0	4,262	0	2,428
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,020	1,633	SH		SOLE	0	1,404	0	229
UNITED RENTALS INC	COM	911363109	256	1,466	SH		SOLE	0	607	0	859
CONSTELLATION BRANDS INC	CL A	21036P108	390	2,059	SH		SOLE	0	1,559	0	500
CME GROUP INC	COM	12572Q105	559	3,341	SH		SOLE	0	2,466	0	875
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	217	2,127	SH		SOLE	0	1,331	0	796
MONDELEZ INTL INC	CL A	609207105	1,134	19,739	SH		SOLE	0	13,070	0	6,669
TE CONNECTIVITY LTD	REG SHS	H84989104	302	3,091	SH		SOLE	0	2,367	0	724
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	306	2,249	SH		SOLE	0	1,144	0	1,105
GALLAGHER ARTHUR J & CO	COM	363576109	210	1,991	SH		SOLE	0	1,344	0	647
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	636	35,630	SH		SOLE	0	16,731	0	18,899
MARSH & MCLENNAN COS INC	COM	571748102	997	8,690	SH		SOLE	0	6,131	0	2,559
ANSYS INC	COM	03662Q105	207	633	SH		SOLE	0	158	0	475
FACEBOOK INC	CL A	30303M102	3,723	14,215	SH		SOLE	0	12,182	0	2,033
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	247	18,422	SH		SOLE	0	6,537	0	11,885
LILLY ELI & CO	COM	532457108	1,346	9,092	SH		SOLE	0	6,602	0	2,490
WALGREENS BOOTS ALLIANCE INC	COM	931427108	457	12,717	SH		SOLE	0	8,141	0	4,576
VIACOMCBS INC	CL B	92556H206	343	12,242	SH		SOLE	0	7,157	0	5,085
HUMANA INC	COM	444859102	367	887	SH		SOLE	0	717	0	170
CITIGROUP INC	COM NEW	172967424	1,139	26,410	SH		SOLE	0	19,081	0	7,329
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	640	16,992	SH		SOLE	0	7,831	0	9,161
STANLEY BLACK & DECKER INC	COM	854502101	564	3,475	SH		SOLE	0	1,863	0	1,612
WHEATON PRECIOUS METALS CORP	COM	962879102	544	11,078	SH		SOLE	0	8,888	0	2,190
PNC FINL SVCS GROUP INC	COM	693475105	575	5,231	SH		SOLE	0	3,839	0	1,392
HOME DEPOT INC	COM	437076102	2,878	10,363	SH		SOLE	0	7,506	0	2,858
METLIFE INC	COM	59156R108	507	13,627	SH		SOLE	0	9,322	0	4,305
ADVANCED MICRO DEVICES INC	COM	007903107	868	10,589	SH		SOLE	0	8,590	0	1,999
HONDA MOTOR LTD	AMERN SHS	438128308	383	16,156	SH		SOLE	0	11,847	0	4,309
UNITEDHEALTH GROUP INC	COM	91324P102	3,067	9,837	SH		SOLE	0	7,272	0	2,565
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,146	9,422	SH		SOLE	0	7,120	0	2,302
CAPITAL ONE FINL CORP	COM	14040H105	216	3,003	SH		SOLE	0	1,624	0	1,379
MID-AMER APT CMNTYS INC	COM	59522J103	288	2,482	SH		SOLE	0	1,284	0	1,198
SERVICENOW INC	COM	81762P102	948	1,955	SH		SOLE	0	1,315	0	640
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	939	2,543	SH		SOLE	0	1,549	0	994
ESSENTIAL UTILS INC	COM	29670G102	211	5,245	SH		SOLE	0	4,626	0	619
3M CO	COM	88579Y101	319	1,993	SH		SOLE	0	861	0	1,132
YUM BRANDS INC	COM	988498101	233	2,557	SH		SOLE	0	1,970	0	587
NOKIA CORP	SPONSORED ADR	654902204	49	12,651	SH		SOLE	0	7,478	0	5,173
ARCHROCK INC	COM	03957W106	128	23,737	SH		SOLE	0	6,881	0	16,856
ALLSTATE CORP	COM	020002101	286	3,039	SH		SOLE	0	2,710	0	329
CONSOLIDATED EDISON INC	COM	209115104	446	5,732	SH		SOLE	0	4,434	0	1,298
AMERICAN WTR WKS CO INC NEW	COM	030420103	439	3,029	SH		SOLE	0	2,645	0	384
MASCO CORP	COM	574599106	343	6,223	SH		SOLE	0	3,746	0	2,477
GENERAL MLS INC	COM	370334104	869	14,082	SH		SOLE	0	8,161	0	5,921
WEST PHARMACEUTICAL SVSC INC	COM	955306105	498	1,810	SH		SOLE	0	962	0	848
MSCI INC	COM	55354G100	408	1,144	SH		SOLE	0	607	0	537
MCCORMICK & CO INC	COM NON VTG	579780206	603	3,105	SH		SOLE	0	1,677	0	1,428
GOLDMAN SACHS GROUP INC	COM	38141G104	772	3,842	SH		SOLE	0	2,887	0	955
APPLIED MATLS INC	COM	038222105	592	9,966	SH		SOLE	0	7,403	0	2,563
MOTOROLA SOLUTIONS INC	COM NEW	620076307	278	1,773	SH		SOLE	0	1,552	0	221
ANTHEM INC	COM	036752103	717	2,670	SH		SOLE	0	1,931	0	739
MARRIOTT INTL INC NEW	CL A	571903202	389	4,199	SH		SOLE	0	2,173	0	2,026
FASTENAL CO	COM	311900104	330	7,318	SH		SOLE	0	4,035	0	3,283
CITIZENS FINL GROUP INC	COM	174610105	377	14,920	SH		SOLE	0	7,947	0	6,972
UNILEVER PLC	SPON ADR NEW	904767704	222	3,598	SH		SOLE	0	879	0	2,719
CERNER CORP	COM	156782104	244	3,378	SH		SOLE	0	2,436	0	942
MARATHON OIL CORP	COM	565849106	67	16,317	SH		SOLE	0	15,981	0	336
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	163	64,010	SH		SOLE	0	17,799	0	46,211
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	144	41,876	SH		SOLE	0	32,309	0	9,567
CLOROX CO DEL	COM	189054109	497	2,363	SH		SOLE	0	1,606	0	757
RELX PLC	SPONSORED ADR	759530108	323	14,448	SH		SOLE	0	4,969	0	9,479
CORTEVA INC	COM	22052L104	453	15,718	SH		SOLE	0	10,274	0	5,444
CHIPOTLE MEXICAN GRILL INC	COM	169656105	491	395	SH		SOLE	0	287	0	108
ALPHABET INC	CAP STK CL C	02079K107	2,577	1,754	SH		SOLE	0	1,329	0	425
PIMCO ETF TR	INTER MUN BD ACT	72201R866	927	16,500	SH		SOLE	0	5,791	0	10,709
GARTNER INC	COM	366651107	296	2,365	SH		SOLE	0	1,153	0	1,212
BEST BUY INC	COM	086516101	241	2,164	SH		SOLE	0	1,777	0	387
BIOGEN INC	COM	09062X103	283	997	SH		SOLE	0	782	0	215
SJW GROUP	COM	784305104	239	3,931	SH		SOLE	0	953	0	2,978
OMNICOM GROUP INC	COM	681919106	455	9,196	SH		SOLE	0	5,584	0	3,612
NOMURA HLDGS INC	SPONSORED ADR	65535H208	60	13,143	SH		SOLE	0	10,245	0	2,898
SEMPRA ENERGY	COM	816851109	360	3,039	SH		SOLE	0	2,332	0	707
FORD MTR CO DEL	COM	345370860	107	16,128	SH		SOLE	0	12,680	0	3,448
LAM RESEARCH CORP	COM	512807108	375	1,130	SH		SOLE	0	908	0	222
SYNOPSYS INC	COM	871607107	400	1,868	SH		SOLE	0	864	0	1,004
KELLOGG CO	COM	487836108	403	6,237	SH		SOLE	0	3,948	0	2,289
TELEFLEX INCORPORATED	COM	879369106	356	1,045	SH		SOLE	0	555	0	490
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,728	3,914	SH		SOLE	0	2,888	0	1,026
KINDER MORGAN INC DEL	COM	49456B101	190	15,415	SH		SOLE	0	13,596	0	1,819
PAYPAL HLDGS INC	COM	70450Y103	2,441	12,390	SH		SOLE	0	8,739	0	3,651
KEYCORP	COM	493267108	369	30,948	SH		SOLE	0	19,852	0	11,096
PPG INDS INC	COM	693506107	738	6,043	SH		SOLE	0	4,979	0	1,064
ATMOS ENERGY CORP	COM	049560105	547	5,719	SH		SOLE	0	3,591	0	2,128
KRAFT HEINZ CO	COM	500754106	292	9,753	SH		SOLE	0	8,226	0	1,527