0001752724-23-073993.txt : 20230330
0001752724-23-073993.hdr.sgml : 20230330
20230330125038
ACCESSION NUMBER: 0001752724-23-073993
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230330
DATE AS OF CHANGE: 20230330
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hartford Funds Exchange-Traded Trust
CENTRAL INDEX KEY: 0001501825
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23222
FILM NUMBER: 23778853
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 Active Exchange-Traded Fund Trust
DATE OF NAME CHANGE: 20100921
0001501825
S000072686
Hartford Schroders ESG US Equity ETF
C000229121
Hartford Schroders ESG US Equity ETF
HEET
NPORT-P
1
primary_doc.xml
NPORT-P
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0001501825
XXXXXXXX
S000072686
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Hartford Funds Exchange-Traded Trust
811-23222
0001501825
549300IA3XO4BB2LUL19
690 LEE ROAD
WAYNE
19087
610-386-4068
Hartford Schroders ESG US Equity ETF
S000072686
549300Q7QMCX8CGF1D36
2023-07-31
2023-01-31
N
9215744.87
82913.59
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
419.05000000
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
484.00000000
NS
USD
56497.32000000
0.618617800634
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
18.00000000
NS
USD
4379.40000000
0.047952270941
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
806.00000000
NS
USD
23325.64000000
0.255404258382
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
780.00000000
NS
USD
25014.60000000
0.273897537719
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
2798.00000000
NS
USD
136178.66000000
1.491089190470
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
67.00000000
NS
USD
3976.45000000
0.043540167097
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
317.00000000
NS
USD
58717.91000000
0.642932166376
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
5.00000000
NS
USD
1168.00000000
0.012789024172
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
205.00000000
NS
USD
57205.25000000
0.626369285122
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
48.00000000
NS
USD
6956.16000000
0.076166522590
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
109.00000000
NS
USD
7990.79000000
0.087495211014
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
15.00000000
NS
USD
1622.25000000
0.017762837725
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SP500 MIC EMIN FUTMAR23
000000000
1.00000000
NC
USD
929.03000000
0.010172420485
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Micro E-mini S&P 500 futures
HWAH3 Index
2023-03-17
19520.97000000
USD
929.03000000
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
18.00000000
NS
USD
9568.08000000
0.104765758904
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
512.00000000
NS
USD
69811.20000000
0.764398222847
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
61.00000000
NS
USD
9545.89000000
0.104522789344
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
228.00000000
NS
USD
36849.36000000
0.403482325143
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
131.00000000
NS
USD
42326.10000000
0.463449928092
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
366.00000000
NS
USD
47510.46000000
0.520216114186
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
253.00000000
NS
USD
16556.32000000
0.181283541679
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
922.00000000
NS
USD
150673.24000000
1.649797695594
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
7.00000000
NS
USD
474.81000000
0.005198935417
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
335.00000000
NS
USD
89579.00000000
0.980845887256
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
76.00000000
NS
USD
5033.48000000
0.055114124477
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
36.00000000
NS
USD
1830.60000000
0.020044167508
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
228.00000000
NS
USD
113815.32000000
1.246221642671
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
43.00000000
NS
USD
18960.85000000
0.207611959738
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
435.00000000
NS
USD
58607.55000000
0.641723778784
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
226.00000000
NS
USD
13397.28000000
0.146693611096
Long
EC
CORP
KY
N
1
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
129.00000000
NS
USD
18063.87000000
0.197790470952
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
200.00000000
NS
USD
25704.00000000
0.281446127843
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
36.00000000
NS
USD
3137.76000000
0.034356925073
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
95.00000000
NS
USD
7089.85000000
0.077630362180
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
767.00000000
NS
USD
60102.12000000
0.658088583456
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
102.00000000
NS
USD
15480.54000000
0.169504281042
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
1125.00000000
NS
USD
64102.50000000
0.701890772255
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
714.00000000
NS
USD
105493.50000000
1.155101816355
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
30.00000000
NS
USD
17109.90000000
0.187344969762
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
159.00000000
NS
USD
81271.26000000
0.889880230000
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
539.00000000
NS
USD
61607.70000000
0.674573942200
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
26.00000000
NS
USD
9091.94000000
0.099552260643
Long
EC
CORP
BM
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2458.00000000
NS
USD
76025.94000000
0.832446561960
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
1128.00000000
NS
USD
75294.00000000
0.824432179809
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
718.00000000
NS
USD
38197.60000000
0.418244888456
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
180.00000000
NS
USD
23805.00000000
0.260653014056
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
498.00000000
NS
USD
57309.84000000
0.627514494059
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
53.00000000
NS
USD
6748.49000000
0.073892638472
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
1561.00000000
NS
USD
60847.78000000
0.666253192843
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
51.00000000
NS
USD
2221.56000000
0.024324986763
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
24.00000000
NS
USD
7942.56000000
0.086967116291
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
168.00000000
NS
USD
38218.32000000
0.418471762241
Long
EC
CORP
CH
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
440.00000000
NS
USD
6446.00000000
0.070580522100
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
26.00000000
NS
USD
4301.18000000
0.047095800504
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
72.00000000
NS
USD
5932.08000000
0.064953351464
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
154.00000000
NS
USD
23529.66000000
0.257638176799
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2651.00000000
NS
USD
104316.85000000
1.142218078948
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
131.00000000
NS
USD
42280.25000000
0.462947893197
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
252.00000000
NS
USD
5853.96000000
0.064097975978
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
414.00000000
NS
USD
18617.58000000
0.203853322471
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1070.00000000
NS
USD
45143.30000000
0.494296879203
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
39.00000000
NS
USD
6591.78000000
0.072176741230
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
107.00000000
NS
USD
47480.18000000
0.519884563114
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
92.00000000
NS
USD
7699.48000000
0.084305510130
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
295.00000000
NS
USD
14570.05000000
0.159534864417
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
241.00000000
NS
USD
3655.97000000
0.040031069094
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
6.00000000
NS
USD
1328.28000000
0.014544011153
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
553.00000000
NS
USD
94574.06000000
1.035539331675
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
214.00000000
NS
USD
10370.44000000
0.113551205338
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
298.00000000
NS
USD
52808.58000000
0.578227916195
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2861.00000000
NS
USD
282781.24000000
3.096315165914
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
400.00000000
NS
USD
16780.00000000
0.183732727404
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
99.00000000
NS
USD
7684.38000000
0.084140172575
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
147.00000000
NS
USD
19004.16000000
0.208086182886
Long
EC
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
123.00000000
NS
USD
4357.89000000
0.047716747045
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
314.00000000
NS
USD
72285.94000000
0.791495405792
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1178.00000000
NS
USD
19001.14000000
0.208053115375
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
577.00000000
NS
USD
26011.16000000
0.284809378412
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
32.00000000
NS
USD
1480.00000000
0.016205270355
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
413.00000000
NS
USD
34217.05000000
0.374659828381
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
31.00000000
NS
USD
15499.69000000
0.169713964101
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
166.00000000
NS
USD
5268.84000000
0.057691200444
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
72.00000000
NS
USD
11001.60000000
0.120462096174
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
4.00000000
NS
USD
1163.60000000
0.012740846341
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
548.00000000
NS
USD
78024.24000000
0.854326961791
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
359.00000000
NS
USD
74761.75000000
0.818604304710
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
98.00000000
NS
USD
9252.18000000
0.101306809644
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
2818.00000000
NS
USD
59741.60000000
0.654141067193
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
71.00000000
NS
USD
17717.34000000
0.193996138292
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
45.00000000
NS
USD
10785.60000000
0.118097002663
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1577.00000000
NS
USD
390796.37000000
4.279027587598
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
38.00000000
NS
USD
2572.60000000
0.028168701699
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
49.00000000
NS
USD
12358.78000000
0.135322548080
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
11998.08000000
NS
USD
11998.08000000
0.131373060906
Long
STIV
RF
US
N
1
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
74.00000000
NS
USD
16530.86000000
0.181004767231
Long
EC
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
6.00000000
NS
USD
901.08000000
0.009866381764
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
41.00000000
NS
USD
6992.55000000
0.076564975149
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
129.00000000
NS
USD
8357.91000000
0.091514994022
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
11998.08000000
NS
USD
11998.08000000
0.131373060906
Long
STIV
RF
US
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
48.00000000
NS
USD
13537.44000000
0.148228293997
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
176.00000000
NS
USD
12070.08000000
0.132161425410
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
21.00000000
NS
USD
5330.01000000
0.058360981787
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
40.00000000
NS
USD
2126.40000000
0.023283031677
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
197.00000000
NS
USD
17192.19000000
0.188246004693
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
375.00000000
NS
USD
73263.75000000
0.802201943229
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
524.00000000
NS
USD
91186.48000000
0.998447000764
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
23.00000000
NS
USD
3103.62000000
0.033983108905
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
14.00000000
NS
USD
5184.76000000
0.056770565896
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
153.00000000
NS
USD
23673.69000000
0.259215234292
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
34.00000000
NS
USD
7782.94000000
0.085219355984
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
17.00000000
NS
USD
5383.39000000
0.058945466470
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
107.00000000
NS
USD
16692.00000000
0.182769170788
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
66.00000000
NS
USD
52295.10000000
0.572605563342
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
228.00000000
NS
USD
15991.92000000
0.175103639930
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
304.00000000
NS
USD
26818.88000000
0.293653514203
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
164.00000000
NS
USD
24290.04000000
0.265963962930
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
867.00000000
NS
USD
64114.65000000
0.702023808765
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
9.00000000
NS
USD
1927.80000000
0.021108459588
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
114.00000000
NS
USD
11272.32000000
0.123426346708
Long
EC
CORP
CH
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
31.00000000
NS
USD
5336.34000000
0.058430292166
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
344.00000000
NS
USD
60169.04000000
0.658821324464
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
606.00000000
NS
USD
87185.22000000
0.954635176398
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1633.00000000
NS
USD
100135.56000000
1.096435014838
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
372.00000000
NS
USD
6045.00000000
0.066189769795
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
33.00000000
NS
USD
2770.68000000
0.030337580045
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
9.00000000
NS
USD
2739.06000000
0.029991356634
Long
EC
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
1047.00000000
NS
USD
9852.27000000
0.107877499298
Long
EC
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
733.00000000
NS
USD
81443.63000000
0.891767596521
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
87.00000000
NS
USD
9509.97000000
0.104129483053
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1416.00000000
NS
USD
164270.16000000
1.798677266268
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1884.00000000
NS
USD
30068.64000000
0.329236784061
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
320.00000000
NS
USD
45628.80000000
0.499612864850
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
354.00000000
NS
USD
33739.74000000
0.369433519196
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
35565.00000000
NS
USD
69351.75000000
0.759367471858
Long
EC
CORP
US
N
1
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
787.00000000
NS
USD
64423.82000000
0.705409067843
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
64.00000000
NS
USD
5448.96000000
0.059663425644
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
1.00000000
NS
USD
1995.85000000
0.021853573539
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
313.00000000
NS
USD
97505.76000000
1.067640001338
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
186.00000000
NS
USD
10773.12000000
0.117960352816
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
278.00000000
NS
USD
62438.80000000
0.683674077465
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
34.00000000
NS
USD
6216.22000000
0.068064544382
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
7.00000000
NS
USD
1719.83000000
0.018831290618
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
40.00000000
NS
USD
4160.40000000
0.045554328909
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
163.00000000
NS
USD
60407.80000000
0.661435628754
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
487.00000000
NS
USD
60787.34000000
0.665591404640
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
2013.00000000
NS
USD
41004.81000000
0.448982453993
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
160.00000000
NS
USD
10982.40000000
0.120251865640
Long
EC
CORP
PR
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
170.00000000
NS
USD
99451.70000000
1.088947084983
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
278.00000000
NS
USD
70167.20000000
0.768296247338
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
172.00000000
NS
USD
6102.56000000
0.066820023417
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
268.00000000
NS
USD
11264.04000000
0.123335684791
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
39993.60000000
NS
USD
39993.60000000
0.437910203023
Long
STIV
RF
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
488.00000000
NS
USD
84531.36000000
0.925576717760
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1288.00000000
NS
USD
64142.40000000
0.702327657584
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
217.00000000
NS
USD
11268.81000000
0.123387913939
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
335.00000000
NS
USD
108596.95000000
1.189083063844
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
408.00000000
NS
USD
11530.08000000
0.126248691632
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
29571.70000000
NS
USD
29571.70000000
0.323795536054
Long
STIV
RF
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
2247.00000000
NS
USD
67702.11000000
0.741304727136
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
604.00000000
NS
USD
66772.20000000
0.731122671084
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
3999.36000000
NS
USD
3999.36000000
0.043791020302
Long
STIV
RF
US
N
1
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
55.00000000
NS
USD
16364.15000000
0.179179374919
Long
EC
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
5.00000000
NS
USD
1829.05000000
0.020027195772
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
8.00000000
NS
USD
6319.04000000
0.069190372692
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
112.00000000
NS
USD
5233.76000000
0.057307091739
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
24.00000000
NS
USD
10923.12000000
0.119602778865
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
32.00000000
NS
USD
7819.20000000
0.085616385108
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
38.00000000
NS
USD
8990.42000000
0.098440666693
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
421.00000000
NS
USD
28665.89000000
0.313877363121
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
801.00000000
NS
USD
64464.48000000
0.705854274798
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
62.00000000
NS
USD
26216.08000000
0.287053151385
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
146.00000000
NS
USD
11303.32000000
0.123765781425
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
107.00000000
NS
USD
7813.14000000
0.085550031096
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
77.00000000
NS
USD
18175.08000000
0.199008165625
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
39.00000000
NS
USD
3210.87000000
0.035157443530
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
20.00000000
NS
USD
2953.20000000
0.032336084062
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
104.00000000
NS
USD
16269.76000000
0.178145850954
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
947.00000000
NS
USD
141074.59000000
1.544697210260
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1982.00000000
NS
USD
87525.12000000
0.958356913826
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
470.00000000
NS
USD
19537.90000000
0.213930372750
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
1133.00000000
NS
USD
52129.33000000
0.570790463568
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
139.00000000
NS
USD
16798.15000000
0.183931460956
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
376.00000000
NS
USD
22018.56000000
0.241092376777
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
7.00000000
NS
USD
1506.12000000
0.016491271477
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
38.00000000
NS
USD
4024.20000000
0.044063006056
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
130.00000000
NS
USD
41428.40000000
0.453620555661
Long
EC
CORP
IE
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
140.00000000
NS
USD
17985.80000000
0.196935642941
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
84.00000000
NS
USD
14192.64000000
0.155402410981
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
273.00000000
NS
USD
17264.52000000
0.189037982534
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
17.00000000
NS
USD
2696.88000000
0.029529506429
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
397.00000000
NS
USD
43328.58000000
0.474426589866
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
438.00000000
NS
USD
62112.78000000
0.680104319194
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
503.00000000
NS
USD
45380.66000000
0.496895854184
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
25.00000000
NS
USD
1083.00000000
0.011858316077
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
152.00000000
NS
USD
19525.92000000
0.213799197656
Long
EC
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
382.00000000
NS
USD
49854.82000000
0.545885700408
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
17.00000000
NS
USD
1271.77000000
0.013925254513
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
24.00000000
NS
USD
2335.92000000
0.025577172383
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
28.00000000
NS
USD
14390.88000000
0.157573041248
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
91.00000000
NS
USD
20961.85000000
0.229521923238
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
190.00000000
NS
USD
47935.10000000
0.524865712837
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
101.00000000
NS
USD
13454.21000000
0.147316966530
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
17.00000000
NS
USD
41460.45000000
0.453971487361
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
26.00000000
NS
USD
6631.82000000
0.072615159490
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
9.00000000
NS
USD
4207.14000000
0.046066108866
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
773.00000000
NS
USD
63563.79000000
0.695992163341
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
347.00000000
NS
USD
12325.44000000
0.134957491517
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2.00000000
NS
USD
10540.00000000
0.115407803745
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
85.00000000
NS
USD
10937.80000000
0.119763517628
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
152.00000000
NS
USD
3578.08000000
0.039178211994
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
143.00000000
NS
USD
73173.10000000
0.801209370419
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
1433.00000000
NS
USD
65301.81000000
0.715022625491
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
226.00000000
NS
USD
10086.38000000
0.110440888381
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
131.00000000
NS
USD
3443.99000000
0.037709992601
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
324.00000000
NS
USD
12056.04000000
0.132007694332
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
303.00000000
NS
USD
20613.09000000
0.225703173178
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
463.00000000
NS
USD
37438.18000000
0.409929613853
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4222.00000000
NS
USD
609192.38000000
6.670356227143
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
75.00000000
NS
USD
19828.50000000
0.217112299483
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
20.00000000
NS
USD
15169.40000000
0.166097451435
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
498.00000000
NS
USD
39690.60000000
0.434592502403
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
759.00000000
NS
USD
47779.05000000
0.523157042270
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
18.00000000
NS
USD
1888.92000000
0.020682742756
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
11998.08000000
NS
USD
11998.08000000
0.131373060906
Long
STIV
RF
US
N
1
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
15.00000000
NS
USD
8842.20000000
0.096817730766
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
264.00000000
NS
USD
9580.56000000
0.104902408752
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
22.00000000
NS
USD
1883.42000000
0.020622520467
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
64.00000000
NS
USD
12231.68000000
0.133930865741
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
143.00000000
NS
USD
54956.33000000
0.601744719847
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
662.00000000
NS
USD
26830.86000000
0.293784689297
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
33.00000000
NS
USD
2060.85000000
0.022565291494
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
40.00000000
NS
USD
97364.00000000
1.066087799226
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
103.00000000
NS
USD
3633.84000000
0.039788756504
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1074.00000000
NS
USD
115358.34000000
1.263116950957
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
10.00000000
NS
USD
7381.30000000
0.080821595994
Long
EC
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
46.00000000
NS
USD
3989.12000000
0.043678897350
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
311.00000000
NS
USD
23178.83000000
0.253796761260
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
283.00000000
NS
USD
97394.45000000
1.066421211714
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
284.00000000
NS
USD
12555.64000000
0.137478068027
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
14.00000000
NS
USD
2740.08000000
0.030002525131
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
377.00000000
NS
USD
52764.92000000
0.577749860720
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1819.00000000
NS
USD
187593.47000000
2.054056012299
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
670.00000000
NS
USD
69552.70000000
0.761567775289
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
614.00000000
NS
USD
3008.60000000
0.032942686750
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
56.00000000
NS
USD
3442.88000000
0.037697838648
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
182.00000000
NS
USD
46775.82000000
0.512172168366
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
70.00000000
NS
USD
5695.90000000
0.062367296902
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1159.00000000
NS
USD
84201.35000000
0.921963270956
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
373.00000000
NS
USD
65248.89000000
0.714443177581
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
44.00000000
NS
USD
5236.00000000
0.057331618634
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
000000000
484.00000000
NS
USD
11359.48000000
0.124380705738
Long
EC
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
134.00000000
NS
USD
21736.14000000
0.238000017011
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
891.00000000
NS
USD
74790.54000000
0.818919541016
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
375.00000000
NS
USD
45701.25000000
0.500406156632
Long
EC
CORP
US
N
1
N
N
N
2023-02-26
Hartford Funds Exchange-Traded Trust
John Stanziani
John Stanziani
Assistant Treasurer