HARTFORD FUNDS > Lattice Strategies Trust
Hartford Multifactor US Equity ETF
$436.83M
Avg Monthly Net Assets
$415.00M
Total Assets
$2.54M
Total Liabilities
$412.45M
Net Assets
Hartford Multifactor US Equity ETF is an Exchange-Traded Fund in Lattice Strategies Trust
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $436.83M.
On August 27th, 2024 it reported 371 holdings, the largest
being Microsoft Corp (1.4%), Alphabet Inc (1.3%) and Broadcom Inc (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford Multifactor US Equity ETF | C000149409 | ARCX | ROUS |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $709K | 7K | 0.17 |
| AbbVie Inc | Long | Equity-common | US | $5M | 27K | 1.13 |
| Accenture PLC | Long | Equity-common | IE | $2M | 5K | 0.39 |
| Acuity Brands Inc | Long | Equity-common | US | $465K | 2K | 0.11 |
| Adobe Inc | Long | Equity-common | US | $4M | 6K | 0.85 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 8K | 0.33 |
| Aflac Inc | Long | Equity-common | US | $1M | 15K | 0.33 |
| Agree Realty Corp | Long | Equity-common | US | $108K | 2K | 0.03 |
| Akamai Technologies Inc | Long | Equity-common | US | $2M | 18K | 0.40 |
| Albertsons Cos Inc | Long | Equity-common | US | $1M | 70K | 0.33 |
| Alkermes PLC | Long | Equity-common | IE | $292K | 12K | 0.07 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 17K | 0.32 |
| Allstate Corp/The | Long | Equity-common | US | $996K | 6K | 0.24 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $1M | 5K | 0.31 |
| Alphabet Inc | Long | Equity-common | US | $5M | 30K | 1.33 |
| Altair Engineering Inc | Long | Equity-common | US | $386K | 4K | 0.09 |
| Altria Group Inc | Long | Equity-common | US | $1M | 32K | 0.35 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 13K | 0.62 |
| Amcor PLC | Long | Equity-common | JE | $406K | 41K | 0.10 |
| Ameren Corp | Long | Equity-common | US | $237K | 3K | 0.06 |
| American Electric Power Co Inc | Long | Equity-common | US | $693K | 8K | 0.17 |
| American International Group Inc | Long | Equity-common | US | $1M | 16K | 0.30 |
| Amgen Inc | Long | Equity-common | US | $3M | 8K | 0.61 |
| Amphenol Corp | Long | Equity-common | US | $2M | 34K | 0.55 |
| Analog Devices Inc | Long | Equity-common | US | $688K | 3K | 0.17 |
| Appfolio Inc | Long | Equity-common | US | $366K | 1K | 0.09 |
| Apple Inc | Long | Equity-common | US | $5M | 24K | 1.25 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $523K | 3K | 0.13 |
| Applied Materials Inc | Long | Equity-common | US | $855K | 4K | 0.21 |
| AptarGroup Inc | Long | Equity-common | US | $278K | 2K | 0.07 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 10K | 0.24 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 4K | 0.35 |
| Armstrong World Industries Inc | Long | Equity-common | US | $270K | 2K | 0.07 |
| Arrow Electronics Inc | Long | Equity-common | US | $784K | 6K | 0.19 |
| Assurant Inc | Long | Equity-common | US | $1M | 7K | 0.27 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $396K | 5K | 0.10 |
| AT&T Inc | Long | Equity-common | US | $2M | 89K | 0.41 |
| Autodesk Inc | Long | Equity-common | US | $174K | 705 | 0.04 |
| Autoliv Inc | Long | Equity-common | US | $124K | 1K | 0.03 |
| AutoNation Inc | Long | Equity-common | US | $264K | 2K | 0.06 |
| AutoZone Inc | Long | Equity-common | US | $1M | 390 | 0.28 |
| AvalonBay Communities Inc | Long | Equity-common | US | $258K | 1K | 0.06 |
| Avnet Inc | Long | Equity-common | US | $2M | 43K | 0.53 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $1M | 21K | 0.35 |
| Badger Meter Inc | Long | Equity-common | US | $305K | 2K | 0.07 |
| Bank of America Corp | Long | Equity-common | US | $827K | 21K | 0.20 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $984K | 16K | 0.24 |
| Baxter International Inc | Long | Equity-common | US | $220K | 7K | 0.05 |
| Becton Dickinson & Co | Long | Equity-common | US | $172K | 736 | 0.04 |
| BellRing Brands Inc | Long | Equity-common | US | $114K | 2K | 0.03 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 10K | 0.96 |
| Best Buy Co Inc | Long | Equity-common | US | $479K | 6K | 0.12 |
| Boise Cascade Co | Long | Equity-common | US | $184K | 2K | 0.04 |
| Booking Holdings Inc | Long | Equity-common | US | $606K | 153 | 0.15 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 11K | 0.40 |
| Boston Scientific Corp | Long | Equity-common | US | $716K | 9K | 0.17 |
| Box Inc | Long | Equity-common | US | $112K | 4K | 0.03 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 36K | 0.37 |
| Broadcom Inc | Long | Equity-common | US | $5M | 3K | 1.30 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $558K | 3K | 0.14 |
| Builders FirstSource Inc | Long | Equity-common | US | $569K | 4K | 0.14 |
| BWX Technologies Inc | Long | Equity-common | US | $74K | 783 | 0.02 |
| CACI International Inc | Long | Equity-common | US | $488K | 1K | 0.12 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 4K | 0.32 |
| Campbell Soup Co | Long | Equity-common | US | $648K | 14K | 0.16 |
| Capital One Financial Corp | Long | Equity-common | US | $542K | 4K | 0.13 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 14K | 0.33 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 3K | 0.31 |
| Caterpillar Inc | Long | Equity-common | US | $548K | 2K | 0.13 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 9K | 0.38 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 7K | 0.36 |
| Cencora Inc | Long | Equity-common | US | $2M | 9K | 0.49 |
| Centene Corp | Long | Equity-common | US | $869K | 13K | 0.21 |
| CF Industries Holdings Inc | Long | Equity-common | US | $788K | 11K | 0.19 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $745K | 8K | 0.18 |
| Charter Communications Inc | Long | Equity-common | US | $270K | 904 | 0.07 |
| Chemed Corp | Long | Equity-common | US | $855K | 2K | 0.21 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 11K | 0.48 |
| Chesapeake Energy Corp | Long | Equity-common | US | $280K | 3K | 0.07 |
| Chevron Corp | Long | Equity-common | US | $3M | 22K | 0.83 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 0.32 |
| Church & Dwight Co Inc | Long | Equity-common | US | $554K | 5K | 0.13 |
| Ciena Corp | Long | Equity-common | US | $399K | 8K | 0.10 |
| Cigna Group/The | Long | Equity-common | US | $2M | 5K | 0.40 |
| Cincinnati Financial Corp | Long | Equity-common | US | $291K | 2K | 0.07 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.28 |
| Cirrus Logic Inc | Long | Equity-common | US | $118K | 923 | 0.03 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 57K | 0.66 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $52K | 52K | 0.01 |
| Citigroup Inc | Long | Equity-common | US | $2M | 33K | 0.51 |
| CME Group Inc | Long | Equity-common | US | $485K | 2K | 0.12 |
| CMS Energy Corp | Long | Equity-common | US | $84K | 1K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $532K | 8K | 0.13 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $947K | 873 | 0.23 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 32K | 0.53 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 21K | 0.49 |
| Comcast Corp | Long | Equity-common | US | $2M | 47K | 0.45 |
| CommVault Systems Inc | Long | Equity-common | US | $2M | 18K | 0.52 |
| ConocoPhillips | Long | Equity-common | US | $111K | 967 | 0.03 |
| Consolidated Edison Inc | Long | Equity-common | US | $1M | 14K | 0.30 |
| Constellation Energy Corp | Long | Equity-common | US | $420K | 2K | 0.10 |
| Core & Main Inc | Long | Equity-common | US | $246K | 5K | 0.06 |
| Corning Inc | Long | Equity-common | US | $1M | 36K | 0.34 |
| Costco Wholesale Corp | Long | Equity-common | US | $4M | 5K | 0.96 |
| Crane Co | Long | Equity-common | US | $205K | 1K | 0.05 |
| CSX Corp | Long | Equity-common | US | $244K | 7K | 0.06 |
| Cummins Inc | Long | Equity-common | US | $1M | 5K | 0.32 |
| CVS Health Corp | Long | Equity-common | US | $2M | 30K | 0.44 |
| Darden Restaurants Inc | Long | Equity-common | US | $421K | 3K | 0.10 |
| Deckers Outdoor Corp | Long | Equity-common | US | $337K | 348 | 0.08 |
| Dell Technologies Inc | Long | Equity-common | US | $4M | 30K | 1.01 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 6K | 0.34 |
| Digital Realty Trust Inc | Long | Equity-common | US | $232K | 2K | 0.06 |
| Dolby Laboratories Inc | Long | Equity-common | US | $2M | 20K | 0.39 |
| Dollar General Corp | Long | Equity-common | US | $73K | 550 | 0.02 |
| Domino's Pizza Inc | Long | Equity-common | US | $628K | 1K | 0.15 |
| Donaldson Co Inc | Long | Equity-common | US | $342K | 5K | 0.08 |
| DR Horton Inc | Long | Equity-common | US | $888K | 6K | 0.22 |
| Dropbox Inc | Long | Equity-common | US | $2M | 72K | 0.39 |
| DTE Energy Co | Long | Equity-common | US | $984K | 9K | 0.24 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 13K | 0.31 |
| eBay Inc | Long | Equity-common | US | $149K | 3K | 0.04 |
| Ecolab Inc | Long | Equity-common | US | $399K | 2K | 0.10 |
| Edison International | Long | Equity-common | US | $694K | 10K | 0.17 |
| Electronic Arts Inc | Long | Equity-common | US | $3M | 18K | 0.61 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 0.51 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 5K | 1.18 |
| EMCOR Group Inc | Long | Equity-common | US | $929K | 3K | 0.23 |
| Encompass Health Corp | Long | Equity-common | US | $170K | 2K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $915K | 9K | 0.22 |
| EOG Resources Inc | Long | Equity-common | US | $996K | 8K | 0.24 |
| Erie Indemnity Co | Long | Equity-common | US | $41K | 113 | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $977K | 3K | 0.24 |
| Exelixis Inc | Long | Equity-common | US | $422K | 19K | 0.10 |
| Exelon Corp | Long | Equity-common | US | $93K | 3K | 0.02 |
| Expedia Group Inc | Long | Equity-common | US | $130K | 1K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $795K | 6K | 0.19 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 39K | 1.09 |
| F5 Inc | Long | Equity-common | US | $1M | 6K | 0.27 |
| Fabrinet | Long | Equity-common | KY | $497K | 2K | 0.12 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 1K | 0.41 |
| Fastenal Co | Long | Equity-common | US | $2M | 25K | 0.38 |
| Federal Signal Corp | Long | Equity-common | US | $650K | 8K | 0.16 |
| FedEx Corp | Long | Equity-common | US | $943K | 3K | 0.23 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 9K | 0.42 |
| Fidelity National Financial Inc | Long | Equity-common | US | $65K | 1K | 0.02 |
| Fifth Third Bancorp | Long | Equity-common | US | $190K | 5K | 0.05 |
| FirstCash Holdings Inc | Long | Equity-common | US | $525K | 5K | 0.13 |
| FirstEnergy Corp | Long | Equity-common | US | $361K | 9K | 0.09 |
| Flex Ltd | Long | Equity-common | SG | $954K | 32K | 0.23 |
| Flowers Foods Inc | Long | Equity-common | US | $702K | 32K | 0.17 |
| Fox Corp | Long | Equity-common | US | $1M | 40K | 0.34 |
| FTI Consulting Inc | Long | Equity-common | US | $382K | 2K | 0.09 |
| Garmin Ltd | Long | Equity-common | CH | $745K | 5K | 0.18 |
| Gartner Inc | Long | Equity-common | US | $2M | 4K | 0.43 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 63K | 0.38 |
| General Dynamics Corp | Long | Equity-common | US | $940K | 3K | 0.23 |
| General Mills Inc | Long | Equity-common | US | $573K | 9K | 0.14 |
| Gentex Corp | Long | Equity-common | US | $273K | 8K | 0.07 |
| Genuine Parts Co | Long | Equity-common | US | $978K | 7K | 0.24 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 33K | 0.54 |
| GoDaddy Inc | Long | Equity-common | US | $1M | 11K | 0.36 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $156K | 156K | 0.04 |
| Graco Inc | Long | Equity-common | US | $110K | 1K | 0.03 |
| Grand Canyon Education Inc | Long | Equity-common | US | $847K | 6K | 0.21 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $903K | 34K | 0.22 |
| Guidewire Software Inc | Long | Equity-common | US | $379K | 3K | 0.09 |
| H&R Block Inc | Long | Equity-common | US | $2M | 39K | 0.51 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $107K | 852 | 0.03 |
| HCA Healthcare Inc | Long | Equity-common | US | $725K | 2K | 0.18 |
| Henry Schein Inc | Long | Equity-common | US | $134K | 2K | 0.03 |
| Hershey Co/The | Long | Equity-common | US | $1M | 5K | 0.24 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $3M | 128K | 0.66 |
| HF Sinclair Corp | Long | Equity-common | US | $383K | 7K | 0.09 |
| Home Depot Inc/The | Long | Equity-common | US | $4M | 10K | 0.87 |
| Honeywell International Inc | Long | Equity-common | US | $427K | 2K | 0.10 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $108K | 6K | 0.03 |
| HP Inc | Long | Equity-common | US | $3M | 87K | 0.74 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $521K | 521K | 0.13 |
| Hubbell Inc | Long | Equity-common | US | $145K | 396 | 0.04 |
| Humana Inc | Long | Equity-common | US | $2M | 5K | 0.44 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $563K | 43K | 0.14 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $621K | 3K | 0.15 |
| Illinois Tool Works Inc | Long | Equity-common | US | $956K | 4K | 0.23 |
| Ingredion Inc | Long | Equity-common | US | $647K | 6K | 0.16 |
| Insight Enterprises Inc | Long | Equity-common | US | $2M | 11K | 0.52 |
| Insperity Inc | Long | Equity-common | US | $716K | 8K | 0.17 |
| Intel Corp | Long | Equity-common | US | $524K | 17K | 0.13 |
| International Business Machines Corp | Long | Equity-common | US | $3M | 18K | 0.76 |
| International Paper Co | Long | Equity-common | US | $903K | 21K | 0.22 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $90K | 3K | 0.02 |
| Intuit Inc | Long | Equity-common | US | $739K | 1K | 0.18 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $156K | 156K | 0.04 |
| Iron Mountain Inc | Long | Equity-common | US | $227K | 3K | 0.06 |
| Jabil Inc | Long | Equity-common | US | $932K | 9K | 0.23 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 30K | 1.07 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 23K | 1.13 |
| Juniper Networks Inc | Long | Equity-common | US | $2M | 52K | 0.46 |
| Kellanova | Long | Equity-common | US | $88K | 2K | 0.02 |
| Keysight Technologies Inc | Long | Equity-common | US | $1M | 8K | 0.25 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 10K | 0.35 |
| KLA Corp | Long | Equity-common | US | $1M | 2K | 0.31 |
| Kraft Heinz Co/The | Long | Equity-common | US | $519K | 16K | 0.13 |
| Kroger Co/The | Long | Equity-common | US | $2M | 46K | 0.56 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $296K | 11K | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $245K | 1K | 0.06 |
| Labcorp Holdings Inc | Long | Equity-common | US | $672K | 3K | 0.16 |
| Lam Research Corp | Long | Equity-common | US | $1M | 1K | 0.28 |
| Landstar System Inc | Long | Equity-common | US | $1M | 6K | 0.25 |
| Leidos Holdings Inc | Long | Equity-common | US | $463K | 3K | 0.11 |
| Lennar Corp | Long | Equity-common | US | $485K | 3K | 0.12 |
| Lennox International Inc | Long | Equity-common | US | $147K | 275 | 0.04 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $432K | 2K | 0.10 |
| Linde PLC | Long | Equity-common | IE | $404K | 920 | 0.10 |
| Littelfuse Inc | Long | Equity-common | US | $109K | 426 | 0.03 |
| Lockheed Martin Corp | Long | Equity-common | US | $966K | 2K | 0.23 |
| Loews Corp | Long | Equity-common | US | $965K | 13K | 0.23 |
| Lowe's Cos Inc | Long | Equity-common | US | $826K | 4K | 0.20 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $502K | 5K | 0.12 |
| M&T Bank Corp | Long | Equity-common | US | $2M | 10K | 0.37 |
| Manhattan Associates Inc | Long | Equity-common | US | $780K | 3K | 0.19 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 11K | 0.45 |
| Markel Group Inc | Long | Equity-common | US | $953K | 605 | 0.23 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $162K | 771 | 0.04 |
| Masco Corp | Long | Equity-common | US | $956K | 14K | 0.23 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 0.50 |
| McDonald's Corp | Long | Equity-common | US | $1M | 4K | 0.26 |
| McKesson Corp | Long | Equity-common | US | $3M | 4K | 0.62 |
| Medtronic PLC | Long | Equity-common | IE | $945K | 12K | 0.23 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 40K | 1.19 |
| Meritage Homes Corp | Long | Equity-common | US | $384K | 2K | 0.09 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 7K | 0.88 |
| MGIC Investment Corp | Long | Equity-common | US | $513K | 24K | 0.12 |
| Microchip Technology Inc | Long | Equity-common | US | $840K | 9K | 0.20 |
| Microsoft Corp | Long | Equity-common | US | $6M | 13K | 1.38 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 4K | 0.28 |
| Mondelez International Inc | Long | Equity-common | US | $376K | 6K | 0.09 |
| Moog Inc | Long | Equity-common | US | $358K | 2K | 0.09 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $156K | 156K | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 7K | 0.64 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 15K | 0.28 |
| Mueller Industries Inc | Long | Equity-common | US | $2M | 28K | 0.39 |
| Murphy USA Inc | Long | Equity-common | US | $3M | 6K | 0.64 |
| National Fuel Gas Co | Long | Equity-common | US | $318K | 6K | 0.08 |
| NetApp Inc | Long | Equity-common | US | $3M | 21K | 0.66 |
| New York Times Co/The | Long | Equity-common | US | $1M | 24K | 0.29 |
| NewMarket Corp | Long | Equity-common | US | $2M | 4K | 0.46 |
| News Corp | Long | Equity-common | US | $614K | 22K | 0.15 |
| Nexstar Media Group Inc | Long | Equity-common | US | $141K | 849 | 0.03 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 0.28 |
| Nutanix Inc | Long | Equity-common | US | $309K | 5K | 0.07 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 32K | 0.96 |
| NVR Inc | Long | Equity-common | US | $895K | 118 | 0.22 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 4K | 0.25 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 1K | 0.36 |
| OGE Energy Corp | Long | Equity-common | US | $297K | 8K | 0.07 |
| Old National Bancorp/IN | Long | Equity-common | US | $50K | 3K | 0.01 |
| Old Republic International Corp | Long | Equity-common | US | $1M | 40K | 0.30 |
| Omnicom Group Inc | Long | Equity-common | US | $1M | 12K | 0.26 |
| Oracle Corp | Long | Equity-common | US | $1M | 10K | 0.35 |
| Otis Worldwide Corp | Long | Equity-common | US | $614K | 6K | 0.15 |
| Owens Corning | Long | Equity-common | US | $359K | 2K | 0.09 |
| PACCAR Inc | Long | Equity-common | US | $2M | 17K | 0.42 |
| Packaging Corp of America | Long | Equity-common | US | $1M | 7K | 0.33 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 3K | 0.29 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 6K | 0.26 |
| Pfizer Inc | Long | Equity-common | US | $842K | 30K | 0.20 |
| Philip Morris International Inc | Long | Equity-common | US | $763K | 8K | 0.18 |
| Phillips 66 | Long | Equity-common | US | $1M | 9K | 0.32 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $718K | 5K | 0.17 |
| Popular Inc | Long | Equity-common | PR | $940K | 11K | 0.23 |
| Portland General Electric Co | Long | Equity-common | US | $94K | 2K | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $454K | 4K | 0.11 |
| PPL Corp | Long | Equity-common | US | $789K | 29K | 0.19 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 24K | 0.95 |
| Progressive Corp/The | Long | Equity-common | US | $973K | 5K | 0.24 |
| Prudential Financial Inc | Long | Equity-common | US | $194K | 2K | 0.05 |
| PTC Inc | Long | Equity-common | US | $648K | 4K | 0.16 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 15K | 0.28 |
| Public Storage | Long | Equity-common | US | $264K | 918 | 0.06 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 12K | 0.33 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 10K | 0.46 |
| Qualys Inc | Long | Equity-common | US | $627K | 4K | 0.15 |
| Quest Diagnostics Inc | Long | Equity-common | US | $814K | 6K | 0.20 |
| Radian Group Inc | Long | Equity-common | US | $816K | 26K | 0.20 |
| Ralph Lauren Corp | Long | Equity-common | US | $1M | 8K | 0.32 |
| Rambus Inc | Long | Equity-common | US | $412K | 7K | 0.10 |
| Realty Income Corp | Long | Equity-common | US | $284K | 5K | 0.07 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 0.31 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $1M | 6K | 0.31 |
| Reliance Inc | Long | Equity-common | US | $1M | 4K | 0.30 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $1M | 5K | 0.25 |
| Republic Services Inc | Long | Equity-common | US | $1M | 7K | 0.34 |
| ResMed Inc | Long | Equity-common | US | $342K | 2K | 0.08 |
| Robert Half Inc | Long | Equity-common | US | $854K | 13K | 0.21 |
| Rollins Inc | Long | Equity-common | US | $402K | 8K | 0.10 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 3K | 0.37 |
| Ross Stores Inc | Long | Equity-common | US | $109K | 750 | 0.03 |
| RPM International Inc | Long | Equity-common | US | $1M | 11K | 0.30 |
| Ryder System Inc | Long | Equity-common | US | $800K | 6K | 0.19 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $3K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $3M | 10K | 0.65 |
| Science Applications International Corp | Long | Equity-common | US | $515K | 4K | 0.12 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $85K | 820 | 0.02 |
| Sempra | Long | Equity-common | US | $443K | 6K | 0.11 |
| ServiceNow Inc | Long | Equity-common | US | $334K | 425 | 0.08 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 5K | 0.38 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $627K | 7K | 0.15 |
| Simon Property Group Inc | Long | Equity-common | US | $254K | 2K | 0.06 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $1M | 359K | 0.25 |
| Skechers USA Inc | Long | Equity-common | US | $1M | 20K | 0.33 |
| Skyworks Solutions Inc | Long | Equity-common | US | $343K | 3K | 0.08 |
| Snap-on Inc | Long | Equity-common | US | $781K | 3K | 0.19 |
| Sonoco Products Co | Long | Equity-common | US | $871K | 17K | 0.21 |
| Southern Co/The | Long | Equity-common | US | $1M | 13K | 0.25 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $1M | 18K | 0.36 |
| Steel Dynamics Inc | Long | Equity-common | US | $375K | 3K | 0.09 |
| Stryker Corp | Long | Equity-common | US | $443K | 1K | 0.11 |
| Synopsys Inc | Long | Equity-common | US | $805K | 1K | 0.20 |
| Sysco Corp | Long | Equity-common | US | $1M | 18K | 0.31 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 13K | 0.57 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $568K | 4K | 0.14 |
| TD SYNNEX Corp | Long | Equity-common | US | $806K | 7K | 0.20 |
| TE Connectivity Ltd | Long | Equity-common | CH | $2M | 10K | 0.38 |
| Teledyne Technologies Inc | Long | Equity-common | US | $442K | 1K | 0.11 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 10K | 0.48 |
| Texas Roadhouse Inc | Long | Equity-common | US | $279K | 2K | 0.07 |
| TJX Cos Inc/The | Long | Equity-common | US | $589K | 5K | 0.14 |
| Toll Brothers Inc | Long | Equity-common | US | $59K | 509 | 0.01 |
| Tractor Supply Co | Long | Equity-common | US | $828K | 3K | 0.20 |
| Trane Technologies PLC | Long | Equity-common | IE | $842K | 3K | 0.20 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 7K | 0.36 |
| TriNet Group Inc | Long | Equity-common | US | $165K | 2K | 0.04 |
| Truist Financial Corp | Long | Equity-common | US | $221K | 6K | 0.05 |
| UFP Industries Inc | Long | Equity-common | US | $577K | 5K | 0.14 |
| Ulta Beauty Inc | Long | Equity-common | US | $714K | 2K | 0.17 |
| Union Pacific Corp | Long | Equity-common | US | $262K | 1K | 0.06 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 9K | 1.17 |
| Unum Group | Long | Equity-common | US | $907K | 18K | 0.22 |
| US Bancorp | Long | Equity-common | US | $290K | 7K | 0.07 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 12K | 0.44 |
| VeriSign Inc | Long | Equity-common | US | $1M | 8K | 0.35 |
| Verisk Analytics Inc | Long | Equity-common | US | $581K | 2K | 0.14 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 92K | 0.92 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 3K | 0.38 |
| Viatris Inc | Long | Equity-common | US | $531K | 50K | 0.13 |
| VICI Properties Inc | Long | Equity-common | US | $685K | 24K | 0.17 |
| Visa Inc | Long | Equity-common | US | $2M | 9K | 0.59 |
| Vistra Corp | Long | Equity-common | US | $2M | 26K | 0.54 |
| Vontier Corp | Long | Equity-common | US | $1M | 38K | 0.35 |
| W R Berkley Corp | Long | Equity-common | US | $773K | 10K | 0.19 |
| Walmart Inc | Long | Equity-common | US | $5M | 69K | 1.13 |
| Waste Connections Inc | Long | Equity-common | CA | $460K | 3K | 0.11 |
| Waste Management Inc | Long | Equity-common | US | $2M | 8K | 0.41 |
| Watsco Inc | Long | Equity-common | US | $705K | 2K | 0.17 |
| Watts Water Technologies Inc | Long | Equity-common | US | $118K | 641 | 0.03 |
| WEC Energy Group Inc | Long | Equity-common | US | $459K | 6K | 0.11 |
| Wells Fargo & Co | Long | Equity-common | US | $700K | 12K | 0.17 |
| Welltower Inc | Long | Equity-common | US | $160K | 2K | 0.04 |
| Western Union Co/The | Long | Equity-common | US | $995K | 81K | 0.24 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $96K | 609 | 0.02 |
| Westrock Co | Long | Equity-common | US | $67K | 1K | 0.02 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $925K | 509 | 0.22 |
| Williams Cos Inc/The | Long | Equity-common | US | $84K | 2K | 0.02 |
| Williams-Sonoma Inc | Long | Equity-common | US | $2M | 6K | 0.44 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $441K | 2K | 0.11 |
| Workday Inc | Long | Equity-common | US | $413K | 2K | 0.10 |
| WP Carey Inc | Long | Equity-common | US | $218K | 4K | 0.05 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.43 |
| Xcel Energy Inc | Long | Equity-common | US | $1M | 20K | 0.26 |
| Yum! Brands Inc | Long | Equity-common | US | $929K | 7K | 0.23 |
Address
Lattice Strategies Trust
690 Lee Road
Wayne
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Hartford Funds Management Company, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Piper Sandler & Co.
Virtu Americas LLC
Hilltop Securities Inc.
HSBC Securities (USA) Inc.
Barclays Capital Inc.
Guardian Capital LP
UBS Securities LLC