Hartford Multifactor US Equity ETF (ROUS) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
Johnson & Johnson	Healthcare	1.2326	5.79	4.67	11.32	13.82	3.1
Apple	Technology	1.19394	63.04	9.18	38.3	27.23	0.4676
Microsoft Corporation	Technology	1.18646	12.45	13.64	37.94	25.74	0.7503
Alphabet Inc.	Technology	1.17037	6.35	5.86	24.39	18.04	0.21
Walmart	Consumer Staples	1.07218	4.93	0.6883	28.76	12.78	1.07
UnitedHealth Group	Healthcare	1.0483	4.93	1.33	21.81	16.44	1.48
Merck & Co	Healthcare	1.04594	7.29	4.56	751.54	40.3	2.82
NetApp	Technology	1.03153	19.05	3.48	22.14	14.27	1.77
Hewlett-Packard	Technology	1.02026	-27.97	0.691	13.34	9.47	3.44
AbbVie	Healthcare	1.01255	26.42	5.06	56.49	17.75	3.31
AT&T	Telecom	0.91675	1.01	0.9811	8.34	5.77	5.49
Eli Lilly and Company	Healthcare	0.91429	47.43	15.1	98.32	43.16	0.5892
Verizon	Telecom	0.90879	1.68	1.18	13.61	7.22	6.54
IBM	Technology	0.89064	6.61	3.29	34.27	26.13	3.21
Kroger	Consumer Staples	0.8283	2.88	0.223	15.46	7.22	2.35
NVIDIA	Technology	0.8184	36.25	25.57	52.35	43.89	0.0236
Exxon Mobil	Energy	0.79099	1.94	1.24	11.47	6.7	3.29
Home Depot	Consumer Staples	0.7906	341.39	2.33	23.54	16.24	2.38
Dell Technologies	Technology	0.78352	-26.59	0.6943	19.12	9.15	1.49
Motorola Solutions	Technology	0.76321	72.16	5.34	31.2	25.36	0.9782
Cisco	Technology	0.7596	4.29	3.62	18.89	13.87	2.96
Cognizant Technology	Technology	0.74604	2.87	1.96	17.85	10.82	1.56
Meta (Facebook)	Technology	0.7447	6.07	6.89	23.76	16.18	0.245
Hewlett Packard Enterprise	Technology	0.72012	1.06	0.8756	10.33	5.93	2.89
JPMorgan Chase	Financials	0.71766	1.5	3.18	9.94	-170.23	2.02
Commvault Systems	Technology	0.70844	16.17	5.36	26.62	46.38	0
Electronic Arts	Technology	0.70771	4.73	4.69	27.89	17.35	0.5559
Procter & Gamble Company	Consumer Staples	0.70108	8.24	4.95	27.99	19.5	2.35
Avnet	Technology	0.68798	0.9781	0.2028	9.66	7.23	2.45
T-Mobile US	Telecom	0.67917	2.89	2.38	22.47	21.13	1.05
Murphy USA Inc.	Consumer Cyclical	0.67113	9.5	0.3658	14.14	11.6	0.4433
Gilead Sciences	Healthcare	0.65484	4.41	3.7	17.69	15.66	3.69
Texas Instruments	Technology	0.64857	9.12	8.8	23.67	19.11	2.69
Broadcom	Technology	0.63062	12.14	15.94	139.43	37.1	1.22
Humana	Healthcare	0.60818	1.53	0.5302	22.66	13.52	1.17
Oracle	Technology	0.60582	37.56	6.55	33.15	19.97	1.1
Elevance Health, Inc.	Healthcare	0.58805	2.81	0.4857	14.4	74.3	1.38
TE Connectivity	Technology	0.58747	3.74	2.94	14.61	12.87	1.66
EOG Resources	Energy	0.58374	2.54	3.08	9.4	5.62	2.88
Altria Group	Consumer Staples	0.57578	-20.55	2.93	8.82	7.65	7.98
Costco Wholesale	Consumer Staples	0.56753	16.8	1.56	53.88	32.55	0.5184
Fair Isaac Corporation	Technology	0.56622	-50.63	28.38	95.05	66.76	0
H&R Block	Consumer Discretionary	0.55217	84.18	2.11	12.81	8.37	2.37
Gartner, Inc.	Technology	0.54653	52.27	6.02	40.31	29.3	0
QUALCOMM	Technology	0.54167	7.31	4.93	18.95	15.62	1.96
W.W. Grainger	Industrials	0.52148	12.05	3.02	27.16	15.64	0.7724
Amphenol	Financials	0.51922	7.29	5.77	36.23	25.12	0.7678
M&T Bank	Financials	0.51701	0.8458	2.43	8.32	1.71	3.2
Sherwin-Williams	Materials	0.51499	20.89	3.49	33.66	24.9	0.7984
Colgate-Palmolive Company	Consumer Staples	0.51056	68.02	3.35	28.3	15.58	2.12
Corning Incorporated	Technology	0.50724	2.19	3.08	39.1	36.71	2.99
Fox Corporation	Telecom	0.4992	1.5	1.19	11.07	7.06	1.74
CVS Health Corporation	Healthcare	0.48791	1.33	0.284	12.18	12.57	4.46
McKesson	Healthcare	0.47959	-44.66	0.2312	23.79	15.9	0.4534
Cincinnati	Financials	0.47777	1.33	1.61	8.74	7.06	2.39
Amazon	Consumer Discretionary	0.47225	7.97	2.8	52.91	19.55	0
Valero Energy	Financials	0.46506	1.64	0.3223	5.28	3.63	3.08
NRG Energy	Utilities	0.46179	3.92	0.3955	17.37	67.17	1.94
Insight Enterprises, Inc.	Technology	0.45793	2.27	0.7199	23.48	13.95	0
The Bank of New York Mellon	Financials	0.44918	0.9888	2.34	12.34	-4.73	2.54
Accenture plc	Technology	0.44664	7.42	3.34	29.8	19.27	1.6
GoDaddy Inc.	Technology	0.43698	257.88	3.79	11.67	24.24	0
Fastenal Company	Industrials	0.43651	11.18	5.47	35.9	22.13	2.11
Kimberly-Clark Corporation	Consumer Staples	0.43293	38.13	1.99	23.11	20.37	3.58
Cintas	Industrials	0.4252	16.35	7.35	44.91	28.89	0.7292
Amgen	Healthcare	0.42115	24.53	5.42	22.76	26.16	2.92
Albertsons Companies, Inc.	Consumer Staples	0.42051	4.4	0.1525	9.33	5.76	2.4
CDW Corporation	Technology	0.42023	15.12	1.12	21.75	21.48	1.25
Lockheed Martin	Industrials	0.41719	16.47	1.67	16.27	15.12	2.6
Teradyne	Technology	0.41264	7	6.61	39.41	27.8	0.4152
Juniper Networks	Technology	0.41172	2.14	1.72	30.94	21.76	2.36
Cirrus Logic, Inc.	Technology	0.4097	2.78	2.83	18.42	11.72	0
Cummins	Industrials	0.40923	3.41	0.9928	46.01	22.06	2.1
RPM International Inc.	Materials	0.40671	5.77	1.98	24.65	15.54	1.56
NXP Semiconductors N.V.	Technology	0.40304	6.68	4.51	21.39	14.04	1.76
Dropbox	Technology	0.39963	-13	3.84	21.63	21.57	0
Best Buy	Consumer Staples	0.39218	5.25	0.3688	12.91	7.15	4.44
United Therapeutics Corporation	Healthcare	0.39189	1.82	4.67	11.05	7.48	0
Mastercard	Financials	0.38631	57.34	15.99	35.84	26.61	0.5247
Visa	Financials	0.38569	14.25	15.53	28.26	22.15	0.6962
Incyte	Healthcare	0.38508	4.18	3.4	441.65	207.84	0
F5 Networks	Technology	0.38154	4.18	4.64	23.06	15.82	0
Genuine Parts	Consumer Discretionary	0.3785	4.44	0.8489	14.89	11.15	3.02
The Travelers	Financials	0.37687	1.73	1.04	14.42	72.52	1.77
Allison Transmission Holdings, Inc.	Consumer Discretionary	0.37645	4.31	1.75	7.9	6.79	1.04
Vertex	Healthcare	0.37407	6	10.73	29.17	24.42	0
VeriSign	Technology	0.37215	-13.51	14.31	26.13	21.94	0
FedEx	Industrials	0.36825	2.25	0.7087	14.35	8.59	1.94
Reliance Steel & Aluminum Co.	Materials	0.36714	2.16	1.08	17.11	8.55	1.41
Smurfit Westrock Plc	Consumer Cyclical	0.36618	0	0	0	1.26	1.36
The New York Times Company	Consumer Discretionary	0.35989	4.32	3.14	32.79	18.39	0.9714
AXIS Capital Holdings Limited	Financials	0.35948	1.24	1.27	6.99	5.48	2.26
C.H. Robinson Worldwide	Industrials	0.35749	7.36	0.5935	32.12	18.8	2.64
O'Reilly Automotive	Consumer Discretionary	0.35554	-33.39	4.15	29.02	20.6	0
VICI Properties Inc.	Real Estate	0.35266	1.14	7.96	11.44	14.48	5.52
eBay	Consumer Discretionary	0.34985	3.65	2.32	8.44	12.12	1.81
Chubb Limited	Financials	0.34575	1.44	1.83	10.13	1137.25	1.29
Tractor Supply Company	Utilities	0.34464	10.82	1.91	25.77	14.9	1.57
Philip Morris International	Consumer Staples	0.34328	-15.28	4.1	18.47	13.42	4.61
Comcast Corporation	Telecom	0.34264	2.19	1.5	11.86	7	3.18
ResMed	Healthcare	0.34155	5.53	5.74	26.33	17.94	0.8555
Aflac	Financials	0.33353	2.22	2.61	10.47	1329.48	1.86
Sanmina Corporation	Technology	0.33338	1.58	0.5153	17.52	7.65	0
Unum	Financials	0.33164	0.9201	0.717	6.92	7.42	2.52
Entergy Corporation	Utilities	0.33018	0.5054	2.75	30.97	7.51	3.33
EMCOR Group, Inc.	Industrials	0.32958	4.16	0.8165	16.23	9.85	0.2168
KLA	Technology	0.32803	32.1	11.02	39.15	28.92	0.8189
PulteGroup	Consumer Discretionary	0.32385	2.42	1.44	8.71	-18.76	0.6854
Mueller Industries, Inc.	Industrials	0.32311	2.28	1.57	8.92	5.46	1.16
Duke Energy	Utilities	0.32186	1.49	2.57	26.29	11.29	3.67
Vontier Corporation	Technology	0.32146	5.29	1.88	13.29	13.87	0.3344
Badger Meter	Нефтегаз	0.32103	8.81	6.47	49.16	29.87	0.5851
AutoZone, Inc.	Consumer Discretionary	0.31683	-11.93	3.06	21.28	15.81	0
Hershey Company	Consumer Staples	0.31173	9.15	3.36	20.15	13.52	2.94
Lowe's	Consumer Discretionary	0.30708	-8.52	1.48	16.59	12.34	1.81
YUM! Brands	Consumer Discretionary	0.30636	-4.71	5.24	23.2	19.44	1.86
PepsiCo	Consumer Staples	0.30576	11.51	2.28	21.83	19.05	3.29
Waste Management	Industrials	0.30375	10.44	3.7	29.71	15.03	1.4
Markel Corporation	Financials	0.30342	1.19	1.18	9.29	6.37	0
Old Republic International Corporation	Financials	0.30112	1.31	1.15	13.98	16.3	4.06
Arista Networks	Technology	0.29997	10.47	12.89	36.2	31.91	0
Cheniere Energy	Energy	0.29838	4.64	2.05	4.24	3.82	0.9362
Applied Materials	Technology	0.29809	8.34	5.83	22.09	18.98	0.863
Citigroup	Financials	0.29795	0.5054	1.41	10.78	49.49	3.17
The TJX Companies, Inc	Consumer Discretionary	0.28813	15.3	2.06	24.98	16.93	1.22
Organon & Co.	Healthcare	0.28793	-51.73	0.5782	3.54	7.53	6.5
Arch Capital Group Ltd.	Financials	0.28606	1.52	2.09	6.3	159.54	0
Quest Diagnostics Incorporated	Financials	0.28025	2.41	1.67	18.09	15.95	2.03
Everest Group, Ltd.	Financials	0.27963	1.11	1	5.8	-575.77	1.93
Cigna Corporation	Healthcare	0.27941	1.91	0.4534	17.14	21.72	1.68
AmerisourceBergen	Healthcare	0.27914	404.06	0.1207	16.95	8.95	0
Otis Worldwide	Consumer Discretionary	0.27613	-7.87	2.62	26.43	19.76	1.52
Cadence Design Systems	Technology	0.27484	22.1	18.39	72.26	53.03	0
The Southern Company	Utilities	0.27421	2.16	3.02	19.18	12.08	3.31
Masco	Materials	0.27277	130.96	1.9	16.73	19.56	1.53
Sysco	Consumer Staples	0.27144	19.84	0.4759	19.19	11.94	2.75
Marathon Petroleum Corporation	Energy	0.27104	1.97	0.4156	6.37	5	2.04
Alkermes plc	Healthcare	0.26959	3.32	3.13	13.27	11.06	0
Consolidated Edison	Utilities	0.26721	1.48	2.14	12.44	10.8	3.3
Group 1 Automotive, Inc.	Consumer Discretionary	0.2654	1.54	0.2303	6.84	5.94	0.4812
White Mountains Insurance Group, Ltd.	Financials	0.26532	0.8203	41.13	75.75	-58.55	0.0548
PACCAR	Industrials	0.26488	3.22	1.54	11.12	10.8	1.1
Xcel Energy	Utilities	0.26219	1.94	2.41	19.34	11.99	3.62
Graphic Packaging Holding Company	Consumer Cyclical	0.25926	2.75	0.9395	12.57	11.89	1.47
Bristol-Myers	Healthcare	0.25913	3.69	2.41	13.54	7.23	4.56
Microchip Technology	Technology	0.25875	7.21	6.29	25.19	15.63	2.43
SYNNEX	Technology	0.25822	1.29	0.1777	15.08	7.95	1.29
American Electric Power	Utilities	0.25672	1.82	2.48	17	6.07	3.59
Regeneron	Healthcare	0.25644	3.71	7.34	24.35	23.78	0.1388
Garmin Ltd	Technology	0.25592	3.51	4.7	19.07	18.51	1.67
Illinois Tool Works	Industrials	0.25583	26.39	4.94	26.89	21.49	2.24
National Fuel Gas Company	Energy	0.25498	1.97	2.88	72.21	12.21	3.53
DTE Energy	Utilities	0.25456	2.04	1.77	16.16	10.99	3.4
Keysight Technologies	Technology	0.25334	5.34	5.47	44.39	24.67	0
Casey's General Stores	Consumer Staples	0.25222	4.01	0.8128	24.07	12.72	0.4801
Williams-Sonoma, Inc.	Consumer Staples	0.25185	6.18	1.7	13.85	8.91	1.31
CACI International Inc	Technology	0.25158	2.78	1.28	23.32	14.62	0
Robert Half	Industrials	0.24796	5.21	3.59	22.52	18.75	3.34
Steel Dynamics	Materials	0.24576	2.31	1.09	8.32	7.04	1.4
Public Service Enterprise Group	Utilities	0.2426	1.96	2.7	11.83	10.32	3.02
Manhattan Associates, Inc.	Technology	0.24197	49.54	14.84	78.08	62.76	0
Prudential Financial	Financials	0.23862	1.27	0.6957	15.17	-337.98	4.27
Regions	Financials	0.23761	1.03	2.03	8.72	5.42	4.44
Exelixis	Healthcare	0.23755	3.4	4.2	37.04	38.77	0
D.R. Horton	Consumer Discretionary	0.23627	2.45	1.72	13.3	10.16	0.7909
Synchrony Financial	Financials	0.23538	1.11	1.13	6.9	5.1	1.88
Landstar System	Industrials	0.2353	7.26	1.35	27.02	16.89	1.32
Progressive	Financials	0.2345	4.57	1.49	23.75	332.5	0.5073
Dolby Laboratories, Inc.	Technology	0.23412	3	5.85	20.65	27.15	1.55
HCA Healthcare	Healthcare	0.23407	70.4	1.11	3557.75	9.08	0.7727
DICK'S Sporting Goods, Inc.	Consumer Discretionary	0.23372	4.99	1.01	12.48	8.96	2.01
State Street	Financials	0.2324	1.06	2.11	12.97	-19.46	3.31
AutoNation, Inc.	Consumer Discretionary	0.2293	3.06	0.2514	6.63	6.59	0
Donaldson Company	Industrials	0.22898	6.14	2.55	22.1	14.43	1.65
Sonoco Products Company	Consumer Discretionary	0.22842	2.28	0.8188	11.69	8.46	3.83
Grand Canyon Education, Inc.	Consumer Staples	0.22807	5.99	4.48	20.98	15.13	0
NVR, Inc.	Consumer Cyclical	0.22622	5.49	2.58	15.07	13.74	0
Arrow Electronics	Technology	0.21474	1.2	0.2126	7.79	6.11	0
Trane Technologies plc	Industrials	0.21419	7.97	3.16	24158.88	18.8	0.9474
Flowers Foods	Consumer Discretionary	0.2139	3.56	0.9459	39.02	12.76	4.44
Packaging Corporation of America	Consumer Discretionary	0.21367	3.66	1.88	19.14	10.51	2.5
Snap-on	Industrials	0.20593	3.05	3.04	15.36	11.25	2.56
Ryder System	Industrials	0.20562	1.79	0.4651	13.5	4.72	2.16
Radian Group Inc.	Financials	0.20441	1.05	3.7	7.62	8.02	2.85
Booking Holdings	Financials	0.20414	-40.9	6.93	27.96	20.3	0.5581
LyondellBasell	Materials	0.20401	2.4	0.7618	14.81	7.94	6.04
Huntington Bancshares Incorporated	Financials	0.20253	0.9581	2.53	9.53	8.74	4.28
Roper	Industrials	0.20209	3.34	9.44	42.12	36.91	0.5568
Republic Services	Industrials	0.20122	5.55	3.95	31	13.49	1.06
Iron Mountain	Real Estate	0.19485	-135.61	4.99	170.5	18.34	3.02
Chevron	Energy	0.19439	1.75	1.28	14.64	6.37	4.1
NortonLifeLock	Technology	0.19428	-164.4	5.47	18.29	13.17	0
Ecolab	Materials	0.19413	7.01	3.7	41.26	20.89	0.9588
FirstEnergy	Utilities	0.19078	1.91	1.62	18.87	11.43	4.05
PNC Financial Services Group, Inc.	Financials	0.18974	0.1251	2.84	10.96	4.44	3.53
Verisk	Industrials	0.18876	108.01	12.98	56.64	26.6	0.5697
PPL	Utilities	0.18845	1.42	2.38	26.75	21.54	3.3
Watsco, Inc.	Industrials	0.18693	5.94	2.13	28.98	19.51	2.22
Skechers U.S.A., Inc.	Consumer Staples	0.18611	2.21	1.21	17.8	10.91	0
Dycom Industries, Inc.	Industrials	0.18527	3.24	0.8173	15.59	8.27	0
Acuity Brands, Inc.	Industrials	0.18516	3.35	2.08	18.88	11.59	0.2116
Kyndryl Holdings, Inc.	Technology	0.18449	4.42	0.3091	0	6.64	0
Medtronic	Healthcare	0.18409	2.13	3.32	29.26	16.13	3.34
Booz Allen Hamilton	Industrials	0.18205	18.27	1.79	31.56	18.5	1.47
Caterpillar	Industrials	0.18204	7.65	2.22	14.43	11.31	1.49
Applied Industrial	Industrials	0.18157	4.43	1.67	19.4	13.59	0.6558
Lam Research Corporation	Technology	0.17903	15.83	9.07	35.33	27.39	0.9837
ASGN Incorporated	Industrials	0.1774	2.46	1.05	21.24	15.35	0
PPG	Materials	0.17609	4.4	1.93	27.78	17.93	2.27
Skyworks	Technology	0.17602	2.52	3.82	26.76	14.11	3.16
Agree Realty Corporation	Real Estate	0.17445	1.29	11.54	37.52	51.51	4.38
Synopsys	Technology	0.17356	8.58	12.63	34.19	54.71	0
Owens Corning	Industrials	0.17344	2.59	1.4	11.3	7.27	1.41
General Mills	Consumer Staples	0.17299	4.1	1.99	15.85	12.85	3.69
Seagate	Technology	0.16998	-14.69	3.34	65.39	25.85	2.98
RenaissanceRe Holdings Ltd.	Financials	0.16898	0.7244	433.73	6.8	3.7	0.6507
FTI Consulting, Inc.	Industrials	0.16792	3.61	2.05	25.99	16.54	0
Wells Fargo	Financials	0.16607	0.9761	2.22	9.56	3.82	2.19
Cardinal Health	Healthcare	0.16562	-8.07	0.1142	30.41	13.08	1.78
UFP Industries, Inc.	Materials	0.16532	2.51	1.06	14.86	8.8	1.05
Cabot Corporation	Materials	0.16334	3.92	1.56	16.38	9.39	1.69
Adobe	Technology	0.16317	16.76	10.99	42.52	29.51	0
Fifth Third Bancorp	Financials	0.16044	1.24	1.87	10.09	84.4	3.6
3M Company	Industrials	0.15899	12.1	1.8	11.8	-7.65	2.93
Realty Income	Real Estate	0.15742	1.19	9.67	45.2	16.6	5.75
Rollins	Industrials	0.14915	18.23	6.85	48.43	30.66	1.22
Popular, Inc.	Financials	0.14768	1.13	1.48	10.71	-122.08	2.71
Omnicom Group	Consumer Discretionary	0.14598	3.74	1.18	13.3	8.03	3.11
Mcdonalds	Consumer Staples	0.14562	-45.38	8.38	25.22	21.38	2.31
MGIC Investment Corporation	Financials	0.14508	1.1	4.84	7.84	6.5	2.11
Abbott	Healthcare	0.14344	4.91	4.75	33.32	18.86	1.87
Reinsurance Group of America, Incorporated	Financials	0.14044	1.18	0.581	11.97	-1750	1.71
Boston Scientific	Healthcare	0.14006	4.19	5.75	51.36	24.98	0
Wec Energy Group	Materials	0.13798	2.17	2.95	19.66	13.42	3.5
Lamar Advertising Company (REIT)	Real Estate	0.13672	8.92	5.14	21.9	15.81	4.5
The Allstate Corporation	Financials	0.13671	0.378	0.6317	44.6	-203.23	1.99
Jabil Inc.	Technology	0.13595	7.78	0.4678	9.73	5.55	0.2639
Chemed Corporation	Healthcare	0.13437	8.14	3.98	33.08	22.06	0.3031
Equity Residential	Real Estate	0.13371	2.06	8.32	28.61	27.19	3.91
Ameren Corporation	Utilities	0.13242	3.23	3.13	20.17	6.85	3.2
Coca-Cola	Consumer Staples	0.13223	7.92	1.63	17.73	11.4	1.45
Portland General Electric Company	Utilities	0.13074	1.38	1.32	14.49	4.74	4.45
Centene	Healthcare	0.12952	1.54	0.2599	14.81	13.88	0
Commercial Metals Company	Materials	0.12891	1.48	0.801	13.08	6.93	1.27
Dover Corporation	Industrials	0.1279	4.21	2.55	20.35	18.14	1.08
Mettler-Toledo	Healthcare	0.12639	-204.03	6.69	29.99	23.2	0
Edison International	Utilities	0.12601	1.49	1.64	19.01	10.83	4.66
AvalonBay	Real Estate	0.12598	2.25	9.39	28.56	20.06	3.25
Builders FirstSource, Inc.	Industrials	0.12586	4.56	1.26	14	9.22	0
Ralph Lauren Corporation	Consumer Staples	0.12241	4.96	1.83	18.82	12.42	1.61
Lennox International	Industrials	0.12212	55.55	4.12	27.24	21.92	0.8149
Pure Storage, Inc.	Technology	0.12212	10.86	4.87	224.94	60.05	0
Palo Alto Networks	Technology	0.1211	22.05	14.2	44.23	88.97	0
U.S. Bancorp	Financials	0.12005	1.2	2.4	12.37	8.77	4.5
Diamondback	Energy	0.11882	1.62	3.11	10.3	5.37	4.67
Target	Consumer Staples	0.11681	4.88	0.6098	15.83	9.43	3.37
Flex Ltd.	Technology	0.11443	2.37	0.4786	12.57	10.51	0
Amcor plc	Consumer Discretionary	0.11147	3.6	1.04	19.5	11.29	4.91
Vistra Corp.	Utilities	0.10705	2.68	0.9652	9.55	5.61	0.8098
Intuit	Technology	0.10658	9.8	11.1	60.99	40.1	0.5833
Sprouts Farmers Market, Inc.	Consumer Staples	0.10632	9.76	1.67	33.91	28.38	0
Coca-Cola	Consumer Discretionary	0.106	9.21	5.53	23.62	22.97	2.92
Devon Energy	Energy	0.10478	2.41	1.94	7.85	4.75	4.38
Leidos Holdings	Technology	0.10349	3.49	0.9621	74.64	11.63	1.12
Cboe Global Markets	Industrials	0.10346	4.68	4.94	24.48	16.11	1.22
Analog Devices	Technology	0.10064	3.33	12.44	71.74	60.46	1.62
NextEra Energy	Utilities	0.09913	2.1	4.32	16.6	12.06	2.65
Federal Signal Corporation	Industrials	0.09903	4.72	2.74	30.02	17.47	0.5464
Chord Energy Corporation	Energy	0.09847	1.47	1.91	7.27	4.01	7.34
Loews Corporation	Financials	0.09826	0.9485	0.9997	10.93	-14.66	0.3042
Bank of America	Financials	0.09558	0.9262	2.74	10.19	8.66	2.41
Maximus, Inc.	Industrials	0.0919	3.11	1.08	18.66	11.55	1.47
Welltower	Real Estate	0.09071	1.77	7.04	137.2	24.11	2
BJ's Wholesale Club Holdings, Inc.	Consumer Staples	0.0898	6	0.4385	16.72	11.41	0
Exelon	Utilities	0.08781	1.4	1.64	15.34	6.22	3.83
Northrop Grumman	Industrials	0.08689	4.76	1.79	34.24	32.7	1.62
Gaming and Leisure Properties	Real Estate	0.08646	2.81	8.52	16.64	8.9	6.27
Hubbell Incorporated	Industrials	0.08579	6.09	3.28	23.17	18.83	1.25
UMB Financial Corporation	Financials	0.08519	1.3	1.7	11.53	318.16	1.63
NNN REIT, Inc	Real Estate	0.08441	1.86	9.36	19.75	16.07	5.41
Valmont Industries, Inc.	Industrials	0.08357	3.47	1.18	34.27	10.67	0.8737
Assurant	Financials	0.08088	1.86	0.8018	13.89	14.6	1.5
ConocoPhillips	Energy	0.08032	2.88	2.53	12.95	6.64	2.21
OGE Energy Corp.	Utilities	0.0778	1.56	2.63	18.79	9.99	4.18
Ingredion	Consumer Staples	0.07623	1.99	0.8911	11.31	7.68	2.47
Public Storage	Real Estate	0.07601	5.31	11.09	24.98	17.44	3.98
ACI Worldwide	Technology	0.07412	2.49	2.27	27.15	11.83	0
General Dynamics Corporation	Industrials	0.07246	3.29	1.66	21.13	18.66	1.96
Knife River Corporation	Materials	0.07044	2.99	1.99	28.62	10.11	0
AptarGroup, Inc.	Consumer Discretionary	0.06882	3.64	2.42	29.7	13.3	1.12
AppFolio, Inc.	Technology	0.06747	21.71	10.4	2388.8	175.23	0
Sempra Energy	Utilities	0.06662	1.39	2.95	15.17	14.74	3.2
SPS Commerce, Inc.	Technology	0.06575	10.86	13.5	110.1	63.67	0
Janus Henderson Group plc	Financials	0.06378	0.995	2.69	16.66	8	4.21
Simon Property	Real Estate	0.06282	12.61	8.22	17.77	17.66	4.92
Fortinet	Telecom	0.05922	-100.81	8.81	40.7	37.38	0
Guidewire Software	Technology	0.05919	9.11	12.47	0	605.33	0
PTC	Technology	0.05483	6.79	9.49	57.96	32.16	0
Akamai Technologies	Technology	0.05223	4.04	4.88	33.94	17.78	0
Lincoln National	Financials	0.05199	0.6698	0.3293	1.02	187.95	5.57
CSW Industrials	Industrials	0.05139	5.6	4.48	34.98	19.52	0.3123
Honeywell	Industrials	0.04962	8.36	3.75	24.29	21.32	2.16
The Brink's Company	Industrials	0.04851	7.93	0.8465	47.05	8.21	0.9257
Nexstar Media Group	Telecom	0.04706	2.43	1.14	16.26	7.49	3.87
Dominion Energy	Financials	0.04667	1.42	2.86	19.63	12.9	5.12
Broadridge Financial Solutions	Industrials	0.04665	11.09	3.69	34.44	18.14	1.53
Crown Castle International	Real Estate	0.04496	7.81	7.14	33.18	18.71	6.18
ServiceNow	Technology	0.0448	18.8	20.22	155.85	111.64	0
Abercrombie & Fitch Co.	Consumer Discretionary	0.04387	5.28	1.29	16.88	8.62	0
Autodesk	Technology	0.04286	29.86	10.18	61.15	46.05	0
Essential Properties Realty Trust, Inc.	Real Estate	0.04016	1.34	11.11	20.95	17.24	3.71
Intra-Cellular Therapies, Inc.	Healthcare	0.03992	7.5	12.65	0	-71.28	0
Armstrong World Industries	Industrials	0.03918	7.5	3.43	19.83	15.47	0.8234
Littelfuse, Inc.	Technology	0.03846	2.74	2.87	26.15	19.85	1.07
International Paper Company	Consumer Discretionary	0.03635	1.53	0.6762	44.41	8.88	3.57
Archer Daniels Midland	Consumer Staples	0.0356	1.11	0.2912	13.84	8.4	3.54
Franklin Electric Co., Inc.	Industrials	0.03359	3.75	2.2	23.48	14.59	0.9624
CF Industries	Materials	0.03181	1.86	2.35	10.22	5.44	2.31
Capital One Financial	Financials	0.03107	0.8563	1.01	10.18	-14075.33	1.46
News Corporation	Consumer Discretionary	0.03092	1.75	1.56	59.31	12.97	0.7535
Johnson Controls	Industrials	0.02941	3.02	2.29	30.77	21.91	2.09
Linde	Materials	0.02687	5.1	6.1	30.67	17.11	1.19
Phillips 66	Energy	0.02473	1.92	0.4122	8.66	7.74	3.27
Omega Healthcare Investors	Real Estate	0.02452	2.04	8.1	31.75	14.85	7.45
AIG	Financials	0.02424	0.9462	1.03	13.32	17.73	2
Silgan Holdings Inc.	Consumer Cyclical	0.02407	2.63	3.71	77.11	65.44	1.45
MSA Safety Incorporated	Industrials	0.0218	6.82	3.69	112.59	15.53	1.13
Encompass Health Corporation	Healthcare	0.02078	2.96	1.42	19.33	9.58	0.6857
Itron, Inc.	Technology	0.02074	2.59	1.59	35.56	15.91	0
Ventas	Real Estate	0.02073	2.04	4.46	190.73	18.16	3.24
First Horizon National Corporation	Financials	0.01928	0.8404	1.63	8.7	6.85	3.57
Stryker	Healthcare	0.01876	6.14	5.57	36.07	25.08	0.8918
Charter	Telecom	0.01875	3.2	0.9056	9.81	20.84	0
Sealed Air	Consumer Discretionary	0.01853	9.65	0.9657	15.52	8.76	2.36
AAON	Industrials	0.01772	8.32	5.23	34.43	22.48	0.3974
Paychex	Industrials	0.0175	11.83	8.52	26.61	18.89	2.77
W. P. Carey Inc.	Real Estate	0.01722	1.61	8.58	26.13	22.73	6.22
A. O. Smith	Industrials	0.01644	6.69	3.2	22.17	14.43	1.7
Meritage Homes Corporation	Industrials	0.01509	1.39	1.05	8.71	5.17	1.31
Ciena Corporation	Technology	0.01335	3.32	2.33	111.43	24.71	0
Monolithic Power Systems, Inc.	Technology	0.01247	14.69	16.54	70.48	56.66	0.6705
Old National Bancorp	Financials	0.01235	1.14	3.6	10.89	12.5	2.96
Avery Dennison	Industrials	0.00871	7.68	1.95	32.5	15.35	1.64
		97.5	7.3	5.17	117.69	-20.9	1.89

Investing Port

Hartford Multifactor US Equity ETF

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