0001752724-23-294214.txt : 20231227
0001752724-23-294214.hdr.sgml : 20231227
20231227155949
ACCESSION NUMBER: 0001752724-23-294214
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
CENTRAL INDEX KEY: 0001006415
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07589
FILM NUMBER: 231517898
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund
DATE OF NAME CHANGE: 20190501
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
DATE OF NAME CHANGE: 19970613
FORMER COMPANY:
FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19960226
0001006415
S000003604
THE HARTFORD CAPITAL APPRECIATION FUND
C000010038
Class A
ITHAX
C000010040
Class C
HCACX
C000010041
Class Y
HCAYX
C000035178
Class I
ITHIX
C000040984
Class R3
ITHRX
C000040985
Class R4
ITHSX
C000040986
Class R5
ITHTX
C000148295
Class R6
ITHVX
C000185725
Class F
HCAFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001006415
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S000003604
C000148295
C000040986
C000010038
C000035178
C000010041
C000040985
C000010040
C000185725
C000040984
HARTFORD MUTUAL FUNDS INC/CT
811-07589
0001006415
549300FJ4Q3QXIS6ZN84
690 LEE ROAD
WAYNE
19087
610-386-4068
THE HARTFORD CAPITAL APPRECIATION FUND
S000003604
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2023-10-31
2023-10-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
116541246.07000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
305295.00000000
NS
USD
55948361.70000000
1.066373987019
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
691463.00000000
NS
USD
36785831.60000000
0.701136775361
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
158978.00000000
NS
USD
31927551.74000000
0.608538116402
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
196514.00000000
NS
USD
8786140.94000000
0.167463565688
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
35255.00000000
NS
USD
21585931.40000000
0.411427163032
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
157637.00000000
NS
USD
46832376.33000000
0.892623597030
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
173876.00000000
NS
USD
24476524.52000000
0.466521775574
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
266858.00000000
NS
USD
20158453.32000000
0.384219476420
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
18379.00000000
NS
USD
2789932.20000000
0.053176018621
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
53218.00000000
NS
USD
4449556.98000000
0.084808413920
Long
EC
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
26311779.00000000
PA
USD
26311779.00000000
0.501501667345
Long
RA
CORP
US
N
2
Repurchase
N
5.28000000
2023-11-01
29591100.00000000
USD
26838043.79000000
USD
UST
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
47493.00000000
NS
USD
17197690.23000000
0.327787426491
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
116175.00000000
NS
USD
24119091.75000000
0.459709118394
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
251068.00000000
NS
USD
37243427.12000000
0.709858531357
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
181114.00000000
NS
USD
47482657.38000000
0.905017933073
Long
EC
CORP
US
N
1
N
N
N
SHARECARE EARNOUT SHS
N/A
SHARECARE EARNOUT SHS
000000000
12640.00000000
NS
USD
132.72000000
0.000002529638
Long
EC
CORP
US
Y
3
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
293038.00000000
NS
USD
156939431.28000000
2.991260547573
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
374227.00000000
NS
USD
23048640.93000000
0.439306359955
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
599800.00000000
NS
USD
7137620.00000000
0.136042809225
Long
EC
CORP
US
N
1
N
N
N
ESSENCE HLDG GR PP
N/A
ESSENCE HLDG GR PP
000000000
566622.00000000
NS
USD
872597.88000000
0.016631687722
Long
EP
CORP
US
Y
3
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
574915.00000000
NS
USD
51259421.40000000
0.977002934665
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
293695.00000000
NS
USD
19160661.80000000
0.365201601919
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
760739.00000000
NS
USD
20775782.09000000
0.395985743059
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
467209.00000000
NS
USD
42053482.09000000
0.801538025452
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
39061.00000000
NS
USD
15453312.82000000
0.294539648772
Long
EC
CORP
BM
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
552736.00000000
NS
USD
23922414.08000000
0.455960448286
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
792342.00000000
NS
USD
51082288.74000000
0.973626791823
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1227200.00000000
NS
USD
13855088.00000000
0.264077534750
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
589434.00000000
NS
USD
60576132.18000000
1.154579144557
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
94661.00000000
NS
12691781.98000000
0.241904959165
Long
EC
CORP
NL
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
171879.00000000
NS
USD
11493548.73000000
0.219066671691
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
20184.00000000
NS
USD
8553373.68000000
0.163027029147
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
2538940.00000000
NS
USD
24069151.20000000
0.458757253106
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
99914.00000000
NS
USD
25771817.16000000
0.491210011921
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
396264.00000000
NS
USD
85046179.68000000
1.620977468337
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
694785.00000000
NS
USD
52046344.35000000
0.992001660957
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
93416.00000000
NS
USD
15391220.16000000
0.293356164656
Long
EC
CORP
LU
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
600522.00000000
NS
USD
23384326.68000000
0.445704519628
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
55861.00000000
NS
USD
9296387.62000000
0.177188851111
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
365669.00000000
NS
USD
41872757.19000000
0.798093414631
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
260785.00000000
NS
USD
28076113.10000000
0.535129818938
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
82008.00000000
NS
USD
25258464.00000000
0.481425517088
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
917443.00000000
NS
USD
64734778.08000000
1.233842802584
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
61650.00000000
NS
USD
15102400.50000000
0.287851271161
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
409670.00000000
NS
USD
5309323.20000000
0.101195530612
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
319185.00000000
NS
USD
52116526.80000000
0.993339336213
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
236393.00000000
NS
USD
33570169.93000000
0.639846366639
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
58575.00000000
NS
USD
11509401.75000000
0.219368829746
Long
EC
CORP
US
N
1
N
N
N
RUBICON TRA PLACEHOLDER
485100B93GJT4OQY5797
RUBICON TRA PLACEHOLDER
000000000
157544.00000000
NS
USD
18905.28000000
0.000360334032
Long
STIV
CORP
US
Y
3
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1572025.00000000
NS
USD
195056862.00000000
3.717777559630
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
369046.00000000
NS
USD
86762714.60000000
1.653694569086
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
555692.00000000
NS
USD
22160996.96000000
0.422387894238
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
33310.00000000
NS
USD
14992497.90000000
0.285756531115
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
192388.00000000
NS
USD
19069498.56000000
0.363464033476
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
22726.00000000
NS
USD
1575820.84000000
0.030035094878
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
199295.00000000
NS
USD
9697694.70000000
0.184837751238
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
373003.00000000
NS
USD
15013370.75000000
0.286154366970
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
380535.00000000
NS
USD
17272483.65000000
0.329212986688
Long
EC
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
351793.00000000
NS
USD
52779503.79000000
1.005975656467
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
52315.00000000
NS
USD
23784491.60000000
0.453331650222
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
60124.00000000
NS
USD
13399234.64000000
0.255388984268
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
160567.00000000
NS
USD
33993639.57000000
0.647917684452
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
105073.00000000
NS
USD
20112022.93000000
0.383334514670
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
173859.00000000
NS
USD
34841343.60000000
0.664074896188
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
539139.00000000
NS
USD
182288287.29000000
3.474408933484
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
291123.00000000
NS
USD
19243230.30000000
0.366775354891
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
69611.00000000
NS
USD
9228330.27000000
0.175891680194
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
77452.00000000
NS
USD
14296864.68000000
0.272497784160
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
104928.00000000
NS
USD
8773030.08000000
0.167213673115
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
475973.00000000
NS
USD
22061348.55000000
0.420488598726
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
911899.79999999
NS
USD
911899.79999999
0.017380781062
Long
STIV
RF
US
N
1
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
427400.00000000
NS
USD
76158406.00000000
1.451576785871
Long
EC
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
141323.00000000
NS
USD
27234355.33000000
0.519085942728
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
116155.00000000
NS
USD
23752535.95000000
0.452722576554
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
911899.79999999
NS
USD
911899.79999999
0.017380781062
Long
STIV
RF
US
N
1
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NASDAQ 100 E-MINI DEC23
000000000
444.00000000
NC
USD
-5445585.69000000
-0.10379268932
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini NASDAQ 100 Index Futures
NQZ3 Index
2023-12-15
134119005.69000000
USD
-5445585.69000000
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
177460.00000000
NS
USD
47953241.20000000
0.913987245652
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
722857.00000000
NS
USD
29254022.79000000
0.557580740007
Long
EC
CORP
CA
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
176375.00000000
NS
USD
71925725.00000000
1.370902021202
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
317363.00000000
NS
USD
46249309.99000000
0.881510371212
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
203181.00000000
NS
USD
10014791.49000000
0.190881605928
Long
EC
CORP
GB
N
1
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
393149.00000000
NS
USD
24858811.27000000
0.473808148819
Long
EC
CORP
GB
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
16438.00000000
NS
USD
1052196.38000000
0.020054829395
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
176863.00000000
NS
USD
19941303.25000000
0.380080603022
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
450159.00000000
NS
USD
16187717.64000000
0.308537381184
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
1304579.00000000
NS
USD
11245470.98000000
0.214338317700
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1063618.00000000
NS
USD
22112618.22000000
0.421465796999
Long
EC
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
147642.00000000
NS
USD
56422866.72000000
1.075418037544
Long
EC
CORP
IE
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
299917.00000000
NS
USD
56879259.05000000
1.084116860777
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
448918.00000000
NS
USD
30382770.24000000
0.579094630352
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
376295.00000000
NS
USD
21256904.55000000
0.405155921780
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
27115.00000000
NS
USD
9343557.85000000
0.178087914189
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
37714.00000000
NS
USD
4461189.06000000
0.085030120993
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
305021.00000000
NS
USD
16343025.18000000
0.311497537936
Long
EC
CORP
KY
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
23515.00000000
NS
USD
1277569.95000000
0.024350442441
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
242511.00000000
NS
USD
17802732.51000000
0.339319513023
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
772718.00000000
NS
USD
68053274.26000000
1.297093233783
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
242914.00000000
NS
USD
12412905.40000000
0.236589580457
Long
EC
CORP
US
N
1
N
N
N
HF Global Inc
N/A
HF GLOBAL INC PP
000000000
806800.00000000
NS
USD
19685920.00000000
0.375213006434
Long
EC
CORP
US
Y
3
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
81128.00000000
NS
USD
33399586.32000000
0.636595048481
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
101391.00000000
NS
USD
26586748.02000000
0.506742568084
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
411293.00000000
NS
USD
7086578.39000000
0.135069957769
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
1392857.00000000
NS
USD
30963211.11000000
0.590157814795
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
50786.00000000
NS
USD
42729816.82000000
0.814428943804
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
130612.00000000
NS
USD
20690246.92000000
0.394355445451
Long
EC
CORP
US
N
1
N
N
N
HSBC U.S. Government Money Market Fund
213800MK2OTSN7TSAV83
HSBC U.S. Government Money Market Fund
40428X107
3039666.00000000
NS
USD
3039666.00000000
0.057935936873
Long
STIV
RF
US
N
1
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
636421.00000000
NS
USD
23229366.50000000
0.442750983547
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
1037125.00000000
NS
USD
50705041.25000000
0.966436466712
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
261795.00000000
NS
USD
14608161.00000000
0.278431082077
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
409453.00000000
NS
USD
16054652.13000000
0.306001156814
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
52640.00000000
NS
USD
12638864.00000000
0.240896344156
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
303966.60000000
NS
USD
303966.60000000
0.005793593687
Long
STIV
RF
US
N
1
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
1667703.00000000
NS
USD
42893321.16000000
0.817545331302
Long
EC
CORP
SG
N
1
N
N
N
LOOKOUT INC SER F CVT PFD PP
N/A
LOOKOUT INC SER F CVT PFD PP
000000000
77707.00000000
NS
USD
696254.72000000
0.013270592724
Long
EP
CORP
US
Y
3
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
47348.00000000
NS
USD
27549433.80000000
0.525091328302
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
17117.00000000
NS
USD
3403030.77000000
0.064861657783
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
345591.00000000
NS
USD
9545223.42000000
0.181931653512
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
171765.00000000
NS
USD
19387115.55000000
0.369517803161
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
199716.00000000
NS
USD
17740772.28000000
0.338138553018
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
112646.00000000
NS
USD
17076007.14000000
0.325468150683
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
98217.00000000
NS
USD
14254233.21000000
0.271685229704
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
318684.00000000
NS
USD
19796650.08000000
0.377323518222
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
211027.00000000
NS
USD
63576104.29000000
1.211758517155
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1654779.00000000
NS
USD
50570046.24000000
0.963863466134
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
99779.00000000
NS
USD
11571370.63000000
0.220549954619
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
46750.00000000
NS
USD
9642655.00000000
0.183788696314
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
74012.00000000
NS
USD
9401004.24000000
0.179182840547
Long
EC
CORP
IE
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
56861.00000000
NS
USD
8099849.45000000
0.154382871808
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
41888.00000000
NS
USD
13946609.60000000
0.265821933523
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
65996.00000000
NS
USD
4442190.76000000
0.084668014002
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
268660.00000000
NS
USD
27779444.00000000
0.529475315368
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
290228.00000000
NS
USD
19378523.56000000
0.369354040106
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
401575.00000000
NS
USD
27877336.50000000
0.531341143291
Long
EC
CORP
US
N
1
N
N
N
TORY BURCH PRIVATE PLACE
N/A
TORY BURCH PRIVATE PLACE
000000000
316326.68000000
NS
USD
10457760.04000000
0.199324572342
Long
EC
CORP
US
Y
3
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
55726.00000000
NS
USD
9277264.48000000
0.176824364674
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
934094.00000000
NS
USD
26061222.60000000
0.496726070364
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1006858.00000000
NS
USD
44221203.36000000
0.842854723622
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
238075.00000000
NS
USD
15632004.50000000
0.297945506485
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
54231.00000000
NS
USD
9320681.97000000
0.177651900646
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
165915.00000000
NS
USD
5873391.00000000
0.111946644864
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
110331.00000000
NS
USD
8988666.57000000
0.171323697727
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
530787.00000000
NS
USD
22558447.50000000
0.429963288836
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
344740.00000000
NS
USD
24414486.80000000
0.465339338612
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
15312.00000000
NS
USD
6763922.88000000
0.128920154054
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
233405.00000000
NS
USD
25438810.95000000
0.484862924194
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
645876.00000000
NS
USD
18523723.68000000
0.353061581695
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
511229.00000000
NS
USD
24124896.51000000
0.459819756934
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
710389.00000000
NS
USD
47311907.40000000
0.901763443908
Long
EC
CORP
FR
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
10089.00000000
NS
USD
24991764.57000000
0.476342234470
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
219977.00000000
NS
USD
14230312.13000000
0.271229294683
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
558023.00000000
NS
USD
24285160.96000000
0.462874392232
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
149982.00000000
NS
USD
70706014.26000000
1.347654373455
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
181600.00000000
NS
USD
29114112.00000000
0.554914044819
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1665.00000000
NS
USD
9012012.30000000
0.171768666595
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
129724.00000000
NS
USD
29494048.64000000
0.562155625042
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
65307.00000000
NS
USD
30657718.08000000
0.584335127401
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1153966.00000000
NS
USD
197062773.82000000
3.756010174851
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
247204.00000000
NS
USD
47468112.08000000
0.904740700119
Long
EC
CORP
US
N
1
N
N
N
RUBICON EARNOUT SHARES
N/A
RUBICON EARNOUT SHARES
000000000
1477.00000000
NS
USD
122.59000000
0.000002336561
Long
EC
CORP
US
Y
3
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
73903.00000000
NS
USD
4402401.71000000
0.083909635980
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
31782.00000000
NS
USD
8843659.32000000
0.168559864173
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
125875.00000000
NS
USD
13659955.00000000
0.260358306002
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
242802.00000000
NS
USD
4693362.66000000
0.089455342394
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
321561.00000000
NS
USD
5215719.42000000
0.099411445555
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
124430.00000000
NS
USD
12943208.60000000
0.246697142511
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
911899.79999999
NS
USD
911899.79999999
0.017380781062
Long
STIV
RF
US
N
1
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
92367.00000000
NS
USD
10634212.71000000
0.202687754597
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
112806.00000000
NS
USD
10449219.78000000
0.199161795260
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
44442.00000000
NS
USD
26534540.52000000
0.505747494801
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
401540.00000000
NS
USD
12632448.40000000
0.240774063025
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
274880.00000000
NS
USD
19901312.00000000
0.379318371074
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
250606.00000000
NS
USD
11893760.76000000
0.226694700200
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
207779.00000000
NS
USD
18803999.50000000
0.358403629872
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
248646.00000000
NS
USD
25535944.20000000
0.486714280837
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
678363.00000000
NS
USD
22243522.77000000
0.423960833541
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
739369.00000000
NS
USD
55541399.28000000
1.058617296292
Long
EC
CORP
US
N
1
N
N
N
Rubicon Technologies Inc
549300Z83KRGYFXWCC61
Rubicon Technologies Inc
78112J208
19693.00000000
NS
USD
32690.38000000
0.000623077598
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
417002.00000000
NS
USD
7818787.50000000
0.149025840019
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth ETF
464287614
28853.00000000
NS
USD
7562659.83000000
0.144144054809
Long
EC
RF
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
88545.00000000
NS
USD
49047731.85000000
0.934848202483
Long
EC
CORP
US
N
1
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
0076CA104
4441367.00000000
NS
USD
21451802.61000000
0.408870672578
Long
EC
CORP
BM
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
262807.00000000
NS
USD
36545941.42000000
0.696564476192
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
723341.00000000
NS
USD
96269453.69000000
1.834892712498
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
548263.00000000
NS
USD
58126843.26000000
1.107895775972
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
87675.00000000
NS
USD
7224420.00000000
0.137697214453
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
282865.00000000
NS
USD
9487292.10000000
0.180827484403
Long
EC
CORP
BM
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
516952.00000000
NS
USD
75490500.56000000
1.438846529517
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
277113.00000000
NS
USD
11162111.64000000
0.212749491342
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
139741.00000000
NS
USD
16379042.61000000
0.312184029002
Long
EC
CORP
US
N
1
N
N
N
2023-11-16
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer