0001145549-23-024518.txt : 20230426
0001145549-23-024518.hdr.sgml : 20230426
20230426101230
ACCESSION NUMBER: 0001145549-23-024518
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 23847328
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000072998
Avantis U.S. Large Cap Value ETF
C000229747
Avantis U.S. Large Cap Value ETF
AVLV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000072998
C000229747
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis U.S. Large Cap Value ETF
S000072998
549300F1U7C6RG7BQE89
2023-08-31
2023-02-28
N
909087166.270000000000
9595894.010000000000
899491272.260000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
U-Haul Holding Co
N/A
U-Haul Holding Co
023586100
1943.0000000000
NS
USD
124760.0300000000
0.0138700657
Long
EC
CORP
US
N
1
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
2404.0000000000
NS
USD
1068193.3600000000
0.1187552779
Long
EC
CORP
US
N
1
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
G39387108
12074.0000000000
NS
USD
788915.1600000000
0.0877068165
Long
EC
CORP
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
1229691.0000000000
NS
USD
1229691.0000000000
0.1367096089
Long
STIV
RF
US
N
1
N
N
Atkore Inc
N/A
Atkore Inc
047649108
5129.0000000000
NS
USD
748936.5800000000
0.0832622398
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2866.0000000000
NS
USD
630004.1200000000
0.0700400481
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
20526.0000000000
NS
USD
2802004.2600000000
0.3115098886
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
23591.0000000000
NS
USD
1441646.0100000000
0.1602734851
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
51544.0000000000
NS
USD
4283821.8400000000
0.4762494059
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
18587.0000000000
NS
USD
5015887.8200000000
0.5576360744
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
25029.0000000000
NS
USD
1258458.1200000000
0.1399077633
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
30314.0000000000
NS
USD
1974350.8200000000
0.2194963843
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
155616.0000000000
NS
USD
10731279.3600000000
1.1930387421
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
4341.0000000000
NS
USD
379490.2200000000
0.0421894277
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
45328.0000000000
NS
USD
3842907.8400000000
0.4272312538
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores Inc
122017106
420.0000000000
NS
USD
89985.0000000000
0.0100039881
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
N/A
CF Industries Holdings Inc
125269100
49201.0000000000
NS
USD
4225873.8900000000
0.4698071032
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
285443.0000000000
NS
USD
8703157.0700000000
0.9675643709
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
139219.0000000000
NS
USD
3476298.4300000000
0.3864738366
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
60387.0000000000
NS
USD
6587013.9600000000
0.7323043773
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
74617.0000000000
NS
USD
2566824.8000000000
0.2853640585
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
10880.0000000000
NS
USD
2262496.0000000000
0.2515306229
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
1103.0000000000
NS
USD
97869.1900000000
0.0108805047
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
N/A
Alaska Air Group Inc
011659109
33747.0000000000
NS
USD
1614119.0100000000
0.1794479902
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
160.0000000000
NS
USD
3180.8000000000
0.0003536221
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
12665.0000000000
NS
USD
619825.1000000000
0.0689084062
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
88206.0000000000
NS
USD
2650590.3000000000
0.2946766002
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
82645.0000000000
NS
USD
7462843.5000000000
0.8296738090
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
95445.0000000000
NS
USD
8595776.7000000000
0.9556264708
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
11576.0000000000
NS
USD
643972.8800000000
0.0715930104
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
16938.0000000000
NS
USD
2271555.1800000000
0.2525377677
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
100877.0000000000
NS
USD
6164593.4700000000
0.6853422218
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
22025.0000000000
NS
USD
7551711.7500000000
0.8395536436
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
N/A
Amkor Technology Inc
031652100
33795.0000000000
NS
USD
870559.2000000000
0.0967835072
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
47980.0000000000
NS
USD
1257076.0000000000
0.1397541075
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
24007.0000000000
NS
USD
253033.7800000000
0.0281307654
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
23668.0000000000
NS
USD
908377.8400000000
0.1009879549
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
157820.0000000000
NS
USD
23264246.2000000000
2.5863782026
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
83325.0000000000
NS
USD
9678198.7500000000
1.0759636084
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
4224.0000000000
NS
USD
959270.4000000000
0.1066458819
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
26017.0000000000
NS
USD
1982755.5700000000
0.2204307736
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
97701.0000000000
NS
USD
4484475.9000000000
0.4985569108
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
N/A
EMCOR Group Inc
29084Q100
90.0000000000
NS
USD
15049.8000000000
0.0016731458
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
N/A
Aspen Technology Inc
29109X106
41.0000000000
NS
USD
8692.4100000000
0.0009663696
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
10539.0000000000
NS
USD
943029.7200000000
0.1048403413
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
124671.0000000000
NS
USD
3917162.8200000000
0.4354864734
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
25.0000000000
NS
USD
509.2500000000
0.0000566153
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
34243.0000000000
NS
USD
3580448.0800000000
0.3980525649
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
179208.0000000000
NS
USD
19696751.2800000000
2.1897656917
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
18796.0000000000
NS
USD
2427503.4000000000
0.2698751477
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
111234.0000000000
NS
USD
19459275.9600000000
2.1633646218
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
31245.0000000000
NS
USD
6349608.9000000000
0.7059111184
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
N/A
Fidelity National Financial Inc
31620R303
57508.0000000000
NS
USD
2292268.8800000000
0.2548405916
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
28536.0000000000
NS
USD
1620274.0800000000
0.1801322736
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
575425.0000000000
NS
USD
6945379.7500000000
0.7721453186
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
36263.0000000000
NS
USD
1269930.2600000000
0.1411831664
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
18300.0000000000
NS
USD
590175.0000000000
0.0656120874
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
233027.0000000000
NS
USD
9547116.1900000000
1.0613906421
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
176060.0000000000
NS
USD
6820564.4000000000
0.7582691028
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
15.0000000000
NS
USD
428.2500000000
0.0000476102
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
161257.0000000000
NS
USD
12986026.2100000000
1.4437078614
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
35652.0000000000
NS
USD
12537025.8000000000
1.3937907111
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
9622.0000000000
NS
USD
6431633.4600000000
0.7150301129
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
94865.0000000000
NS
USD
1405899.3000000000
0.1562993820
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
60.0000000000
NS
USD
12894.0000000000
0.0014334769
Long
EC
CORP
BM
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
53281.0000000000
NS
USD
5114443.1900000000
0.5685928644
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
1694.0000000000
NS
USD
38555.4400000000
0.0042863607
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
55217.0000000000
NS
USD
7847992.2100000000
0.8724923134
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
180398.0000000000
NS
USD
8437214.4600000000
0.9379984798
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
25504.0000000000
NS
USD
1893416.9600000000
0.2104986472
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
12884.0000000000
NS
USD
1534999.7600000000
0.1706519904
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
549300JEB576INN13W07
Westrock Co
96145D105
25072.0000000000
NS
USD
787260.8000000000
0.0875228948
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
286.0000000000
NS
USD
39462.2800000000
0.0043871776
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
97359.0000000000
NS
USD
2930505.9000000000
0.3257959238
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
24158.0000000000
NS
USD
3017817.3600000000
0.3355026839
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
7796.0000000000
NS
USD
771804.0000000000
0.0858045013
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
16635.0000000000
NS
USD
1397340.0000000000
0.1553478108
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
N/A
Zillow Group Inc
98954M101
9992.0000000000
NS
USD
413169.2000000000
0.0459336530
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
N/A
Zillow Group Inc
98954M200
33358.0000000000
NS
USD
1401036.0000000000
0.1557587098
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
12978.0000000000
NS
USD
788024.1600000000
0.0876077606
Long
EC
CORP
BM
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
5799.0000000000
NS
USD
287456.4300000000
0.0319576675
Long
EC
CORP
GB
N
1
N
N
N
Jazz Pharmaceuticals PLC
N/A
Jazz Pharmaceuticals PLC
G50871105
18511.0000000000
NS
USD
2598944.4000000000
0.2889349213
Long
EC
CORP
IE
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
11206.0000000000
NS
USD
2684397.3000000000
0.2984350580
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
20545.0000000000
NS
USD
2387945.3500000000
0.2654773230
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
37328.0000000000
NS
USD
1275871.0400000000
0.1418436264
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
10668.0000000000
NS
USD
862081.0800000000
0.0958409611
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
144736.0000000000
NS
USD
23269206.7200000000
2.5869296832
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
15614.0000000000
NS
USD
766959.6800000000
0.0852659391
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
81434.0000000000
NS
USD
6374653.5200000000
0.7086954278
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
24567.0000000000
NS
USD
454735.1700000000
0.0505547062
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
46461.0000000000
NS
USD
6258296.7000000000
0.6957595802
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
52812.0000000000
NS
USD
4205947.6800000000
0.4675918277
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
15366.0000000000
NS
USD
1470526.2000000000
0.1634842099
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
15713.0000000000
NS
USD
7778249.2600000000
0.8647387140
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
22558.0000000000
NS
USD
4078260.8200000000
0.4533963748
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
N/A
Huntsman Corp
447011107
47061.0000000000
NS
USD
1380769.7400000000
0.1535056295
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
20365.0000000000
NS
USD
1249800.0500000000
0.1389452114
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
164742.0000000000
NS
USD
23615765.7000000000
2.6254580148
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
49166.0000000000
NS
USD
4082252.9800000000
0.4538401990
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4020.0000000000
NS
USD
616105.2000000000
0.0684948503
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
4123.0000000000
NS
USD
719298.5800000000
0.0799672662
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
183630.0000000000
NS
USD
3358592.7000000000
0.3733880254
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
35275.0000000000
NS
USD
2005031.0000000000
0.2229072212
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
139626.0000000000
NS
USD
6023465.6400000000
0.6696524831
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
17328.0000000000
NS
USD
8421581.2800000000
0.9362604774
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
9353.0000000000
NS
USD
1690928.8700000000
0.1879872459
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
37261.0000000000
NS
USD
668462.3400000000
0.0743156005
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
6443.0000000000
NS
USD
1081972.9900000000
0.1202872138
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
20101.0000000000
NS
USD
1176109.5100000000
0.1307527428
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
N/A
Macy's Inc
55616P104
113365.0000000000
NS
USD
2319447.9000000000
0.2578621907
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
136771.0000000000
NS
USD
3439790.6500000000
0.3824151224
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
65444.0000000000
NS
USD
8088878.4000000000
0.8992725832
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
12806.0000000000
NS
USD
688834.7400000000
0.0765804807
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
206316.0000000000
NS
USD
21919011.8400000000
2.4368231817
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
74051.0000000000
NS
USD
5311678.2300000000
0.5905202634
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
101829.0000000000
NS
USD
5887752.7800000000
0.6545647480
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
N/A
Moderna Inc
60770K107
50586.0000000000
NS
USD
7021842.6600000000
0.7806460025
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
15303.0000000000
NS
USD
4213374.9900000000
0.4684175511
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
94978.0000000000
NS
USD
9165377.0000000000
1.0189511875
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
96834.0000000000
NS
USD
5150600.4600000000
0.5726126110
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
52503.0000000000
NS
USD
2048667.0600000000
0.2277584145
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
5473.0000000000
NS
USD
1396107.5700000000
0.1552107967
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR Inc
62944T105
319.0000000000
NS
USD
1650384.7800000000
0.1834797992
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
498.0000000000
NS
USD
23231.7000000000
0.0025827599
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
71958.0000000000
NS
USD
3138088.3800000000
0.3488736886
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
31233.0000000000
NS
USD
7021803.0600000000
0.7806416000
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
35205.0000000000
NS
USD
3353980.3500000000
0.3728752522
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
58468.0000000000
NS
USD
9789881.9200000000
1.0883798678
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
4349.0000000000
NS
USD
585462.3800000000
0.0650881668
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
104333.0000000000
NS
USD
6109740.4800000000
0.6792439981
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
N/A
Old Dominion Freight Line Inc
679580100
17776.0000000000
NS
USD
6030685.7600000000
0.6704551724
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
67769.0000000000
NS
USD
1787068.5300000000
0.1986754719
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
52971.0000000000
NS
USD
3059075.2500000000
0.3400894866
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
60589.0000000000
NS
USD
4129140.3500000000
0.4590528532
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
131722.0000000000
NS
USD
3250898.9600000000
0.3614152866
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
4863.0000000000
NS
USD
704940.4800000000
0.0783710195
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
624462.7100000000
NS
USD
624462.7100000000
0.0694239877
Long
STIV
RF
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
87608.0000000000
NS
USD
15020391.6000000000
1.6698763027
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
523.0000000000
NS
USD
931039.3700000000
0.1035073267
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
N/A
Texas Roadhouse Inc
882681109
23416.0000000000
NS
USD
2377660.6400000000
0.2643339311
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
28021.0000000000
NS
USD
6536178.4600000000
0.7266527938
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
46815.0000000000
NS
USD
8666392.8000000000
0.9634771417
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
8696.0000000000
NS
USD
444626.4800000000
0.0494308832
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
N/A
TriNet Group Inc
896288107
14773.0000000000
NS
USD
1224238.5100000000
0.1361034340
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
18903.0000000000
NS
USD
1616773.5900000000
0.1797431103
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
10040.0000000000
NS
USD
479209.2000000000
0.0532755809
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
N/A
Ulta Beauty Inc
90384S303
12424.0000000000
NS
USD
6445571.2000000000
0.7165796266
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
12408.0000000000
NS
USD
123211.4400000000
0.0136979028
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
14436.0000000000
NS
USD
127036.8000000000
0.0141231832
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
68399.0000000000
NS
USD
14177744.7200000000
1.5761959184
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
66028.0000000000
NS
USD
3430814.8800000000
0.3814172506
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
70612.0000000000
NS
USD
12885983.8800000000
1.4325857601
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2899.0000000000
NS
USD
1358268.4700000000
0.1510040744
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
94802.0000000000
NS
USD
2903785.2600000000
0.3228252846
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
44288.0000000000
NS
USD
1973030.4000000000
0.2193495880
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
16779.0000000000
NS
USD
2210297.6700000000
0.2457275282
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
338544.0000000000
NS
USD
13138892.6400000000
1.4607026266
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
18065.0000000000
NS
USD
5244088.8500000000
0.5830060849
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
267744.0000000000
NS
USD
3052281.6000000000
0.3393342097
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
39908.0000000000
NS
USD
2972746.9200000000
0.3304920250
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
266.0000000000
NS
USD
31483.7600000000
0.0035001740
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
124092.0000000000
NS
USD
6290223.4800000000
0.6993090065
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
1433.0000000000
NS
USD
42574.4300000000
0.0047331677
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
122292.0000000000
NS
USD
2608488.3600000000
0.2899959611
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
70744.0000000000
NS
USD
2629554.4800000000
0.2923379649
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
18162.0000000000
NS
USD
1273156.2000000000
0.1415418069
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
25566.0000000000
NS
USD
1323040.5000000000
0.1470876417
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
100312.0000000000
NS
USD
10367245.2000000000
1.1525676257
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
151414.0000000000
NS
USD
5140505.3000000000
0.5714902922
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
N/A
DR Horton Inc
23331A109
33947.0000000000
NS
USD
3139418.5600000000
0.3490215699
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
16216.0000000000
NS
USD
2318725.8400000000
0.2577819165
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
26938.0000000000
NS
USD
11293487.1200000000
1.2555416009
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
167154.0000000000
NS
USD
9012943.6800000000
1.0020045728
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
41399.0000000000
NS
USD
5819871.4200000000
0.6470181090
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
N/A
Dick's Sporting Goods Inc
253393102
27065.0000000000
NS
USD
3481370.9500000000
0.3870377687
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
59234.0000000000
NS
USD
6634208.0000000000
0.7375511252
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
N/A
DISH Network Corp
25470M109
50258.0000000000
NS
USD
573443.7800000000
0.0637520116
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
9788.0000000000
NS
USD
619091.0000000000
0.0688267934
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
122119.0000000000
NS
USD
6985206.8000000000
0.7765730492
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
92050.0000000000
NS
USD
10403491.0000000000
1.1565972145
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
52286.0000000000
NS
USD
1734849.4800000000
0.1928700737
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
6589.0000000000
NS
USD
924568.4800000000
0.1027879323
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
79803.0000000000
NS
USD
2149892.8200000000
0.2390120823
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
102.0000000000
NS
USD
11062.9200000000
0.0012299085
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
12286.0000000000
NS
USD
9342520.1200000000
1.0386448883
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
125.0000000000
NS
USD
2915.0000000000
0.0003240721
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
8640.0000000000
NS
USD
2141337.6000000000
0.2380609647
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
N/A
Robert Half International Inc
770323103
38370.0000000000
NS
USD
3093389.4000000000
0.3439043263
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
177.0000000000
NS
USD
19565.5800000000
0.0021751829
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
6035.0000000000
NS
USD
590886.8500000000
0.0656912266
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
7933.0000000000
NS
USD
477963.2500000000
0.0531370637
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
9386.0000000000
NS
USD
2542385.8200000000
0.2826470805
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
2392.0000000000
NS
USD
242859.7600000000
0.0269996794
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
6312.0000000000
NS
USD
726195.6000000000
0.0807340352
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
189876.0000000000
NS
USD
1006342.8000000000
0.1118791067
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
55768.0000000000
NS
USD
7032902.4800000000
0.7818755664
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
24943.0000000000
NS
USD
1666940.6900000000
0.1853203851
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
48722.0000000000
NS
USD
2037066.8200000000
0.2264687699
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
124532.0000000000
NS
USD
4447037.7200000000
0.4943947604
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
129612.0000000000
NS
USD
9928279.2000000000
1.1037660404
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
55906.0000000000
NS
USD
7948715.0800000000
0.8836900729
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
86989.0000000000
NS
USD
3784891.3900000000
0.4207813357
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
27839.0000000000
NS
USD
4690871.5000000000
0.5215027254
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
7819.0000000000
NS
USD
579387.9000000000
0.0644128429
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
35059.0000000000
NS
USD
3545867.2600000000
0.3942080784
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
65164.0000000000
NS
USD
5044345.2400000000
0.5607997982
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
100227.0000000000
NS
USD
6559857.1500000000
0.7292852474
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
30925.0000000000
NS
USD
1332558.2500000000
0.1481457676
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
35105.0000000000
NS
USD
1501440.8500000000
0.1669211138
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
31850.0000000000
NS
USD
3114611.5000000000
0.3462636710
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
17536.0000000000
NS
USD
1176840.9600000000
0.1308340610
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
20359.0000000000
NS
USD
3215093.2800000000
0.3574346277
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
45366.0000000000
NS
USD
3275425.2000000000
0.3641419657
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
24406.0000000000
NS
USD
3336788.3200000000
0.3709639463
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
5705.0000000000
NS
USD
158313.7500000000
0.0176003653
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
428478.0000000000
NS
USD
17383352.4600000000
1.9325760011
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
57171.0000000000
NS
USD
5863457.7600000000
0.6518637746
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
49785.0000000000
NS
USD
1164471.1500000000
0.1294588603
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
7243.0000000000
NS
USD
1451569.6300000000
0.1613767331
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
6138.0000000000
NS
USD
698197.5000000000
0.0776213757
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
21164.0000000000
NS
USD
1511109.6000000000
0.1679960269
Long
EC
CORP
PR
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
40153.0000000000
NS
USD
4508378.8400000000
0.5012142951
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
15951.0000000000
NS
USD
3061634.9400000000
0.3403740575
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
N/A
Progressive Corp/The
743315103
19838.0000000000
NS
USD
2847149.7600000000
0.3165288923
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
40409.0000000000
NS
USD
4040900.0000000000
0.4492428248
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
14201.0000000000
NS
USD
776368.6700000000
0.0863119737
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
60610.0000000000
NS
USD
7487153.3000000000
0.8323764255
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
4909.0000000000
NS
USD
1467938.2700000000
0.1631964995
Long
EC
CORP
US
N
1
N
N
N
2023-04-26
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer