NPORT-EX 2 ahji_avantrespuseqtyetf.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® Responsible U.S. Equity ETF (AVSU)
May 31, 2023


Avantis Responsible U.S. Equity ETF - Schedule of Investments
MAY 31, 2023 (UNAUDITED)
Shares
Value ($)
COMMON STOCKS — 99.8%
Aerospace and Defense — 0.2%
AerSale Corp.(1)
233 3,500 
Hexcel Corp.
800 55,192 
Kaman Corp.
400 8,312 
L3Harris Technologies, Inc.
400 70,368 
Northrop Grumman Corp.
300 130,647 
Parsons Corp.(1)
300 13,407 
Woodward, Inc.
500 52,705 
334,131 
Air Freight and Logistics — 1.3%
CH Robinson Worldwide, Inc.
500 47,270 
Expeditors International of Washington, Inc.
2,724 300,485 
FedEx Corp.
2,638 575,031 
Forward Air Corp.
603 58,654 
GXO Logistics, Inc.(1)
800 44,736 
Hub Group, Inc., Class A(1)
643 47,299 
Radiant Logistics, Inc.(1)
1,700 10,625 
United Parcel Service, Inc., Class B
4,600 768,200 
1,852,300 
Automobile Components — 0.6%
American Axle & Manufacturing Holdings, Inc.(1)
3,200 21,600 
Aptiv PLC(1)
1,300 114,504 
Autoliv, Inc.
1,900 154,850 
BorgWarner, Inc.
3,300 146,289 
Dana, Inc.
3,665 47,169 
Fox Factory Holding Corp.(1)
221 19,651 
Gentex Corp.
2,500 65,650 
Gentherm, Inc.(1)
500 27,480 
Goodyear Tire & Rubber Co.(1)
6,113 83,931 
LCI Industries
535 57,801 
Lear Corp.
700 85,862 
Motorcar Parts of America, Inc.(1)
600 3,306 
Standard Motor Products, Inc.
300 10,596 
Visteon Corp.(1)
475 63,451 
902,140 
Automobiles — 1.7%
Ford Motor Co.
37,902 454,824 
General Motors Co.
13,220 428,460 
Harley-Davidson, Inc.
3,000 93,330 
Lucid Group, Inc.(1)(2)
1,500 11,640 
Rivian Automotive, Inc., Class A(1)(2)
400 5,892 
Tesla, Inc.(1)
6,300 1,284,759 
Thor Industries, Inc.
1,011 79,131 
Winnebago Industries, Inc.
800 44,512 
2,402,548 
Banks — 5.0%
ACNB Corp.
300 8,835 
Amalgamated Financial Corp.
133 1,891 
Associated Banc-Corp.
2,800 41,468 
Banc of California, Inc.
900 9,621 


BancFirst Corp.
300 25,371 
Bancorp, Inc.(1)
1,112 34,316 
Bank First Corp.(2)
26 1,979 
Bank of America Corp.
24,200 672,518 
Bank of Hawaii Corp.(2)
700 27,405 
Bank OZK
2,200 76,076 
BankUnited, Inc.
1,500 28,380 
Bankwell Financial Group, Inc.
300 6,855 
Banner Corp.
700 30,289 
Bar Harbor Bankshares
400 9,452 
Baycom Corp.
500 8,105 
Berkshire Hills Bancorp, Inc.
800 16,360 
BOK Financial Corp.
500 40,660 
Business First Bancshares, Inc.
142 2,069 
Byline Bancorp, Inc.
500 8,860 
Camden National Corp.
300 8,853 
Central Pacific Financial Corp.
700 10,227 
Citigroup, Inc.
12,500 554,000 
Citizens Financial Group, Inc.
5,700 146,946 
City Holding Co.
200 17,238 
Columbia Banking System, Inc.
3,546 71,026 
Columbia Financial, Inc.(1)
500 8,075 
Comerica, Inc.
2,300 83,030 
Commerce Bancshares, Inc.
1,439 69,000 
Community Bank System, Inc.
500 24,720 
CrossFirst Bankshares, Inc.(1)
929 8,956 
Cullen/Frost Bankers, Inc.
600 60,120 
Eagle Bancorp, Inc.
600 11,958 
East West Bancorp, Inc.
2,300 110,055 
Enterprise Financial Services Corp.
124 5,037 
Farmers & Merchants Bancorp, Inc.(2)
300 5,967 
Farmers National Banc Corp.
225 2,651 
FB Financial Corp.
113 3,013 
Fifth Third Bancorp
7,700 186,879 
First BanCorp
3,900 43,524 
First Bancorp, Inc.
400 9,480 
First Bancshares, Inc.
110 2,864 
First Busey Corp.
1,151 21,524 
First Business Financial Services, Inc.
384 10,280 
First Citizens BancShares, Inc., Class A
100 124,720 
First Commonwealth Financial Corp.
325 4,111 
First Financial Bancorp
1,300 24,648 
First Financial Bankshares, Inc.
1,300 33,670 
First Financial Corp.
300 9,732 
First Hawaiian, Inc.
1,700 28,033 
First Horizon Corp.
9,400 96,914 
First Interstate BancSystem, Inc., Class A
800 17,640 
First Mid Bancshares, Inc.
331 7,941 
First of Long Island Corp.
500 5,105 
Flushing Financial Corp.
600 6,990 
FNB Corp.
5,200 57,148 
FS Bancorp, Inc.
400 11,360 
German American Bancorp, Inc.
400 11,040 
Glacier Bancorp, Inc.
1,000 28,820 
HarborOne Bancorp, Inc.
234 1,919 


Heartland Financial USA, Inc.
127 3,504 
Heritage Financial Corp.
112 1,831 
Hilltop Holdings, Inc.
141 4,162 
Home BancShares, Inc.
2,000 42,940 
HomeStreet, Inc.
500 2,620 
HomeTrust Bancshares, Inc.
400 7,836 
Hope Bancorp, Inc.
2,202 17,660 
Horizon Bancorp, Inc.
215 1,911 
Huntington Bancshares, Inc.
11,300 116,503 
Independent Bank Corp.
600 26,484 
Independent Bank Corp. (Michigan)
500 8,175 
Independent Bank Group, Inc.
56 1,869 
JPMorgan Chase & Co.
11,500 1,560,665 
KeyCorp14,100 131,694 
Lakeland Bancorp, Inc.
1,000 13,010 
Lakeland Financial Corp.
56 2,813 
M&T Bank Corp.
2,200 262,152 
Mercantile Bank Corp.
337 8,772 
Meridian Corp.
600 5,784 
National Bank Holdings Corp., Class A
107 3,203 
NBT Bancorp, Inc.
800 26,840 
New York Community Bancorp, Inc.
11,911 122,445 
Nicolet Bankshares, Inc.
30 1,862 
Northeast Bank
300 10,752 
Northfield Bancorp, Inc.
800 8,184 
Old Second Bancorp, Inc.
635 7,518 
OP Bancorp
800 6,272 
Origin Bancorp, Inc.
104 2,959 
Pacific Premier Bancorp, Inc.
1,400 26,362 
Park National Corp.
200 19,750 
Pathward Financial, Inc.
400 17,576 
PCB Bancorp
500 7,045 
Pinnacle Financial Partners, Inc.
700 34,055 
PNC Financial Services Group, Inc.
2,300 266,409 
Popular, Inc.
1,900 108,642 
Prosperity Bancshares, Inc.
1,000 57,180 
Provident Financial Services, Inc.
1,200 19,056 
Regions Financial Corp.
12,700 219,329 
Renasant Corp.
700 18,284 
Sandy Spring Bancorp, Inc.
900 18,846 
Seacoast Banking Corp. of Florida
900 18,612 
Sierra Bancorp
400 6,396 
Southern Missouri Bancorp, Inc.
200 7,430 
Southside Bancshares, Inc.
530 14,045 
Synovus Financial Corp.
3,000 81,270 
TriCo Bancshares
101 3,289 
Truist Financial Corp.
7,800 237,666 
TrustCo Bank Corp. NY
400 11,052 
Trustmark Corp.
900 18,792 
U.S. Bancorp
8,100 242,190 
UMB Financial Corp.
600 33,984 
United Community Banks, Inc.
1,600 36,176 
Valley National Bancorp
5,600 41,328 
Washington Federal, Inc.
1,237 32,174 
Webster Financial Corp.
2,000 71,100 


WesBanco, Inc.
153 3,693 
Westamerica BanCorp
501 18,953 
Western Alliance Bancorp
1,515 51,358 
Wintrust Financial Corp.
1,100 69,927 
Zions Bancorp NA
2,800 76,412 
7,294,525 
Beverages — 1.4%
Brown-Forman Corp., Class A
400 25,140 
Brown-Forman Corp., Class B
2,900 179,133 
Coca-Cola Co.
9,500 566,770 
Constellation Brands, Inc., Class A
700 170,079 
Duckhorn Portfolio, Inc.(1)
103 1,342 
Keurig Dr Pepper, Inc.
2,600 80,912 
Molson Coors Beverage Co., Class B
2,200 136,070 
Monster Beverage Corp.(1)
3,006 176,212 
PepsiCo, Inc.
4,000 729,400 
2,065,058 
Biotechnology — 3.7%
AbbVie, Inc.
5,800 800,168 
Agios Pharmaceuticals, Inc.(1)
618 15,623 
Alkermes PLC(1)
1,510 43,684 
Alnylam Pharmaceuticals, Inc.(1)
100 18,501 
Altimmune, Inc.(1)
604 2,440 
Amgen, Inc.
2,009 443,286 
AnaptysBio, Inc.(1)
400 7,640 
Anika Therapeutics, Inc.(1)
225 6,095 
Arcellx, Inc.(1)
138 6,093 
Biogen, Inc.(1)
1,154 342,057 
BioMarin Pharmaceutical, Inc.(1)
1,200 104,328 
Bluebird Bio, Inc.(1)
712 2,385 
Blueprint Medicines Corp.(1)
16 904 
Catalyst Pharmaceuticals, Inc.(1)
2,453 28,332 
Crinetics Pharmaceuticals, Inc.(1)
400 8,732 
CRISPR Therapeutics AG(1)(2)
48 3,074 
Cytokinetics, Inc.(1)
407 15,340 
Deciphera Pharmaceuticals, Inc.(1)
417 5,629 
Denali Therapeutics, Inc.(1)
533 16,107 
Dynavax Technologies Corp.(1)
3,211 36,702 
Eagle Pharmaceuticals, Inc.(1)
222 4,607 
Editas Medicine, Inc.(1)
804 7,381 
Emergent BioSolutions, Inc.(1)
600 5,118 
Enanta Pharmaceuticals, Inc.(1)
200 4,696 
Entrada Therapeutics, Inc.(1)
422 4,836 
EQRx, Inc.(1)
5,616 9,884 
Exact Sciences Corp.(1)
400 32,632 
Exelixis, Inc.(1)
3,000 57,840 
Gilead Sciences, Inc.
10,809 831,644 
Halozyme Therapeutics, Inc.(1)
2,100 68,103 
HilleVax, Inc.(1)
310 5,276 
Ideaya Biosciences, Inc.(1)
409 9,342 
Incyte Corp.(1)
1,400 86,170 
Ionis Pharmaceuticals, Inc.(1)
808 33,047 
Ironwood Pharmaceuticals, Inc.(1)
3,503 38,113 
Kezar Life Sciences, Inc.(1)
800 2,224 
Kura Oncology, Inc.(1)
710 9,457 


Madrigal Pharmaceuticals, Inc.(1)
8 2,227 
Mersana Therapeutics, Inc.(1)
45 338 
Merus NV(1)
8 174 
Mirati Therapeutics, Inc.(1)
306 11,371 
Moderna, Inc.(1)
2,131 272,150 
Myriad Genetics, Inc.(1)
400 8,824 
Neurocrine Biosciences, Inc.(1)
600 53,718 
Ovid therapeutics, Inc.(1)
510 1,805 
Prometheus Biosciences, Inc.(1)
204 40,535 
Prothena Corp. PLC(1)
147 9,765 
PTC Therapeutics, Inc.(1)
319 13,388 
Regeneron Pharmaceuticals, Inc.(1)
1,000 735,560 
REGENXBIO, Inc.(1)
904 15,576 
Relay Therapeutics, Inc.(1)
121 1,348 
Rocket Pharmaceuticals, Inc.(1)
500 10,465 
Seagen, Inc.(1)
404 79,063 
Tango Therapeutics, Inc.(1)
508 1,372 
Tyra Biosciences, Inc.(1)
10 145 
Ultragenyx Pharmaceutical, Inc.(1)
150 7,404 
United Therapeutics Corp.(1)
613 128,571 
Vanda Pharmaceuticals, Inc.(1)
900 5,355 
Vaxcyte, Inc.(1)
426 21,096 
Vertex Pharmaceuticals, Inc.(1)
2,700 873,639 
Verve Therapeutics, Inc.(1)
6 93 
Xencor, Inc.(1)
607 16,450 
5,427,922 
Broadline Retail — 2.0%
Amazon.com, Inc.(1)
20,000 2,411,600 
Big Lots, Inc.(2)
600 3,012 
Dillard's, Inc., Class A
100 27,531 
eBay, Inc.
4,328 184,113 
Etsy, Inc.(1)
500 40,525 
Kohl's Corp.
3,400 62,288 
Macy's, Inc.
7,700 104,643 
Nordstrom, Inc.
1,800 27,540 
Ollie's Bargain Outlet Holdings, Inc.(1)
300 16,536 
2,877,788 
Building Products — 0.8%
A O Smith Corp.
1,900 121,486 
Advanced Drainage Systems, Inc.
200 19,354 
Allegion PLC
500 52,370 
Armstrong World Industries, Inc.
1,100 68,684 
AZEK Co., Inc.(1)
711 16,531 
Carlisle Cos., Inc.
200 42,488 
Carrier Global Corp.
2,400 98,160 
Fortune Brands Innovations, Inc.
600 36,270 
Gibraltar Industries, Inc.(1)
100 5,230 
Griffon Corp.
218 6,871 
Hayward Holdings, Inc.(1)
600 6,516 
Insteel Industries, Inc.
500 14,965 
Johnson Controls International PLC
900 53,730 
Lennox International, Inc.
102 28,102 
Masco Corp.
700 33,824 
Masonite International Corp.(1)
645 56,805 
Masterbrand, Inc.(1)
600 6,228 


Owens Corning
1,767 187,885 
Quanex Building Products Corp.
500 10,505 
Simpson Manufacturing Co., Inc.
661 78,124 
Trane Technologies PLC
500 81,615 
Trex Co., Inc.(1)
1,114 57,204 
UFP Industries, Inc.
1,146 89,503 
Zurn Elkay Water Solutions Corp.
1,600 36,016 
1,208,466 
Capital Markets — 4.5%
Affiliated Managers Group, Inc.
100 13,909 
Ameriprise Financial, Inc.
1,700 507,399 
Ares Management Corp., Class A
600 52,254 
Artisan Partners Asset Management, Inc., Class A
1,200 38,400 
Bank of New York Mellon Corp.
5,600 225,120 
BlackRock, Inc.
400 263,020 
Blackstone, Inc.
3,518 301,281 
Carlyle Group, Inc.
4,200 115,122 
Cboe Global Markets, Inc.
400 52,968 
Charles Schwab Corp.
6,400 337,216 
CME Group, Inc.
1,500 268,125 
Cohen & Steers, Inc.
600 32,646 
Coinbase Global, Inc., Class A(1)
1,100 68,420 
Diamond Hill Investment Group, Inc.
100 15,877 
Donnelley Financial Solutions, Inc.(1)
400 17,740 
Evercore, Inc., Class A
700 75,565 
FactSet Research Systems, Inc.
300 115,467 
Federated Hermes, Inc.
1,000 34,430 
Franklin Resources, Inc.
2,900 69,629 
Goldman Sachs Group, Inc.
2,200 712,580 
Houlihan Lokey, Inc.
1,300 113,503 
Intercontinental Exchange, Inc.
800 84,760 
Invesco Ltd.
4,800 69,024 
Janus Henderson Group PLC
1,700 44,676 
Jefferies Financial Group, Inc.
4,000 120,280 
KKR & Co., Inc.
3,700 190,513 
Lazard Ltd., Class A
1,900 54,511 
LPL Financial Holdings, Inc.
700 136,346 
MarketAxess Holdings, Inc.
300 81,723 
Moelis & Co., Class A
1,200 45,444 
Moody's Corp.
500 158,440 
Morgan Stanley
7,500 613,200 
Morningstar, Inc.
100 20,470 
MSCI, Inc.
100 47,053 
Nasdaq, Inc.
300 16,605 
Northern Trust Corp.
2,100 151,032 
Open Lending Corp., Class A(1)
1,400 14,196 
Piper Sandler Cos.
500 63,685 
Raymond James Financial, Inc.
2,500 225,875 
S&P Global, Inc.
900 330,687 
SEI Investments Co.
2,100 118,818 
State Street Corp.
2,747 186,851 
StepStone Group, Inc., Class A
700 15,057 
Stifel Financial Corp.
2,000 111,140 
T. Rowe Price Group, Inc.
1,400 150,024 
Tradeweb Markets, Inc., Class A
400 26,780 


Victory Capital Holdings, Inc., Class A
600 18,582 
Virtu Financial, Inc., Class A
3,000 52,770 
6,579,213 
Chemicals — 0.7%
Albemarle Corp.
900 174,177 
Avient Corp.
919 33,543 
Axalta Coating Systems Ltd.(1)
1,600 46,416 
Balchem Corp.
4 495 
Chase Corp.
25 2,940 
DuPont de Nemours, Inc.
2,100 141,099 
Element Solutions, Inc.
500 8,965 
Huntsman Corp.
3,600 85,500 
Ingevity Corp.(1)
807 38,082 
Innospec, Inc.
300 27,708 
International Flavors & Fragrances, Inc.
800 61,832 
Kronos Worldwide, Inc.
700 5,775 
Livent Corp.(1)
10 230 
Minerals Technologies, Inc.
400 22,244 
PPG Industries, Inc.
600 78,774 
PureCycle Technologies, Inc.(1)(2)
2,004 13,808 
Sherwin-Williams Co.
900 205,002 
Stepan Co.
307 28,229 
Trinseo PLC
1,200 14,904 
989,723 
Commercial Services and Supplies — 0.5%
ACCO Brands Corp.
903 4,370 
Brady Corp., Class A
400 19,072 
Cintas Corp.
400 188,856 
Civeo Corp.(1)
500 9,995 
Clean Harbors, Inc.(1)
600 84,240 
Copart, Inc.(1)
2,427 212,581 
Deluxe Corp.
400 6,088 
Ennis, Inc.
600 11,622 
Healthcare Services Group, Inc.
600 8,106 
HNI Corp.
600 15,300 
Interface, Inc.
1,130 7,831 
Liquidity Services, Inc.(1)
700 10,591 
MSA Safety, Inc.
100 13,756 
OPENLANE, Inc.(1)
1,211 18,189 
Pitney Bowes, Inc.
405 1,345 
Rollins, Inc.
900 35,388 
SP Plus Corp.(1)
201 7,318 
Steelcase, Inc., Class A
900 5,841 
Tetra Tech, Inc.
200 27,494 
UniFirst Corp.
110 18,822 
Viad Corp.(1)
7 163 
706,968 
Communications Equipment — 0.7%
ADTRAN Holdings, Inc.
512 4,562 
Arista Networks, Inc.(1)
1,300 216,242 
Ciena Corp.(1)
1,600 74,784 
Cisco Systems, Inc.
6,800 337,756 
CommScope Holding Co., Inc.(1)
925 3,848 
Extreme Networks, Inc.(1)
1,800 37,080 
F5, Inc.(1)
200 29,516 


Juniper Networks, Inc.
1,200 36,444 
Lumentum Holdings, Inc.(1)
800 42,320 
Motorola Solutions, Inc.
300 84,576 
NETGEAR, Inc.(1)
302 4,237 
NetScout Systems, Inc.(1)
500 15,260 
ViaSat, Inc.(1)
1,729 77,131 
Viavi Solutions, Inc.(1)
2,130 20,959 
984,715 
Construction and Engineering — 0.1%
AECOM200 15,610 
API Group Corp.(1)
1,100 24,860 
Limbach Holdings, Inc.(1)
465 9,686 
WillScot Mobile Mini Holdings Corp.(1)
2,100 90,468 
140,624 
Consumer Finance — 1.5%
Ally Financial, Inc.
6,300 168,021 
American Express Co.
1,900 301,264 
Bread Financial Holdings, Inc.
1,300 36,634 
Capital One Financial Corp.
4,200 437,682 
Credit Acceptance Corp.(1)
100 44,568 
Discover Financial Services
4,100 421,234 
Encore Capital Group, Inc.(1)
800 34,456 
Enova International, Inc.(1)
400 18,608 
Green Dot Corp., Class A(1)
800 14,584 
LendingClub Corp.(1)
700 5,740 
Navient Corp.
2,400 36,360 
Nelnet, Inc., Class A
200 18,500 
OneMain Holdings, Inc.
2,700 102,222 
PRA Group, Inc.(1)
400 7,480 
PROG Holdings, Inc.(1)
900 29,367 
Regional Management Corp.
300 7,845 
SLM Corp.
6,900 105,294 
SoFi Technologies, Inc.(1)
4,500 31,230 
Synchrony Financial
8,800 272,448 
World Acceptance Corp.(1)
100 11,119 
2,104,656 
Consumer Staples Distribution & Retail — 2.4%
Andersons, Inc.
500 19,505 
BJ's Wholesale Club Holdings, Inc.(1)
1,500 93,975 
Costco Wholesale Corp.
1,710 874,768 
Dollar General Corp.
1,300 261,417 
Dollar Tree, Inc.(1)
2,315 312,247 
PriceSmart, Inc.
203 14,713 
SpartanNash Co.
1,006 23,037 
Sprouts Farmers Market, Inc.(1)
3,300 114,048 
Sysco Corp.
2,802 196,000 
Target Corp.
2,900 379,697 
United Natural Foods, Inc.(1)
1,600 42,736 
US Foods Holding Corp.(1)
304 12,093 
Walgreens Boots Alliance, Inc.
2,904 88,195 
Walmart, Inc.
6,700 984,029 
3,416,460 
Containers and Packaging — 0.7%
AptarGroup, Inc.
600 67,494 
Ardagh Metal Packaging SA
1,300 4,693 


Avery Dennison Corp.
400 64,452 
Ball Corp.
1,600 81,856 
Berry Global Group, Inc.
400 22,884 
Crown Holdings, Inc.
705 53,742 
Graphic Packaging Holding Co.
1,500 35,850 
Greif, Inc., Class A
529 31,793 
Greif, Inc., Class B
100 6,995 
International Paper Co.
4,320 127,181 
Myers Industries, Inc.
909 16,998 
Packaging Corp. of America
1,803 223,626 
Sealed Air Corp.
1,400 52,990 
Silgan Holdings, Inc.
400 17,996 
Sonoco Products Co.
2,000 119,720 
WestRock Co.
3,600 100,836 
1,029,106 
Distributors — 0.3%
Genuine Parts Co.
1,500 223,395 
LKQ Corp.
1,800 94,950 
Pool Corp.
200 63,246 
381,591 
Diversified Consumer Services — 0.3%
ADT, Inc.
1,100 6,259 
Adtalem Global Education, Inc.(1)
500 20,750 
Bright Horizons Family Solutions, Inc.(1)
100 8,560 
Frontdoor, Inc.(1)
600 18,498 
Graham Holdings Co., Class B
100 56,475 
Grand Canyon Education, Inc.(1)
800 83,808 
H&R Block, Inc.
600 17,910 
Laureate Education, Inc., Class A
3,678 44,504 
OneSpaWorld Holdings Ltd.(1)
1,100 11,473 
Perdoceo Education Corp.(1)
1,800 21,222 
Service Corp. International
1,400 89,054 
Strategic Education, Inc.
200 15,782 
Stride, Inc.(1)
600 24,246 
Udemy, Inc.(1)
146 1,460 
Universal Technical Institute, Inc.(1)
1,300 8,359 
428,360 
Diversified Telecommunication Services — 0.9%
AT&T, Inc.
19,446 305,885 
Cogent Communications Holdings, Inc.
200 12,304 
EchoStar Corp., Class A(1)
700 11,039 
Iridium Communications, Inc.
2,102 126,204 
Lumen Technologies, Inc.
4,710 9,326 
Radius Global Infrastructure, Inc., Class A(1)
700 10,360 
Verizon Communications, Inc.
22,301 794,585 
1,269,703 
Electric Utilities — 0.4%
Edison International
3,314 223,761 
Exelon Corp.
8,500 337,025 
Genie Energy Ltd., Class B
500 7,045 
567,831 
Electrical Equipment — 0.6%
Acuity Brands, Inc.
300 45,207 
AMETEK, Inc.
700 101,549 
Array Technologies, Inc.(1)
624 13,834 


Atkore, Inc.(1)
1,300 151,801 
Bloom Energy Corp., Class A(1)(2)
564 7,738 
ChargePoint Holdings, Inc.(1)(2)
104 1,005 
Eaton Corp. PLC
700 123,130 
Encore Wire Corp.
507 82,981 
EnerSys300 29,181 
FREYR Battery SA(1)(2)
1,200 8,664 
FuelCell Energy, Inc.(1)(2)
3,006 6,373 
Generac Holdings, Inc.(1)
100 10,892 
GrafTech International Ltd.
2,400 10,296 
Hubbell, Inc.
300 84,738 
nVent Electric PLC
800 34,704 
Powell Industries, Inc.
268 15,410 
Regal Rexnord Corp.
400 51,956 
Rockwell Automation, Inc.
200 55,720 
Sensata Technologies Holding PLC
300 12,456 
Sunrun, Inc.(1)(2)
700 12,348 
Thermon Group Holdings, Inc.(1)
600 13,764 
Vertiv Holdings Co.
119 2,297 
876,044 
Electronic Equipment, Instruments and Components — 1.6%
Advanced Energy Industries, Inc.
600 58,890 
Amphenol Corp., Class A
1,200 90,540 
Arrow Electronics, Inc.(1)
600 75,984 
Avnet, Inc.
1,400 61,376 
Badger Meter, Inc.
200 27,574 
Bel Fuse, Inc., Class B
101 4,968 
Belden, Inc.
200 17,498 
Benchmark Electronics, Inc.
400 9,444 
CDW Corp.
700 120,183 
Cognex Corp.
500 27,480 
Coherent Corp.(1)
1,309 48,381 
Corning, Inc.
10,400 320,424 
CTS Corp.
500 22,835 
ePlus, Inc.(1)
210 10,372 
Fabrinet(1)
400 45,288 
Flex Ltd.(1)
8,600 218,354 
Insight Enterprises, Inc.(1)
300 40,566 
IPG Photonics Corp.(1)
300 33,141 
Jabil, Inc.
2,948 263,905 
Keysight Technologies, Inc.(1)
1,200 194,160 
Kimball Electronics, Inc.(1)
302 7,490 
Knowles Corp.(1)
900 16,182 
Littelfuse, Inc.
200 51,208 
Methode Electronics, Inc.
400 17,220 
Napco Security Technologies, Inc.
132 4,909 
National Instruments Corp.
600 34,680 
Novanta, Inc.(1)
100 16,560 
OSI Systems, Inc.(1)
200 23,802 
PC Connection, Inc.
200 8,994 
Plexus Corp.(1)
212 19,224 
Sanmina Corp.(1)
1,449 76,855 
ScanSource, Inc.(1)
400 11,504 
TD SYNNEX Corp.
200 17,876 
TE Connectivity Ltd.
1,600 195,968 


Trimble, Inc.(1)
300 14,001 
TTM Technologies, Inc.(1)
1,505 20,618 
Vishay Intertechnology, Inc.
3,332 85,899 
Vishay Precision Group, Inc.(1)
403 14,073 
Vontier Corp.
800 23,712 
Zebra Technologies Corp., Class A(1)
100 26,257 
2,378,395 
Energy Equipment and Services†
SEACOR Marine Holdings, Inc.(1)
6 48 
Entertainment — 0.8%
AMC Entertainment Holdings, Inc., Class A(1)(2)
1,410 6,345 
Electronic Arts, Inc.
1,000 128,000 
IMAX Corp.(1)
600 10,404 
Live Nation Entertainment, Inc.(1)
500 39,970 
Madison Square Garden Entertainment Corp.(1)
288 10,106 
Marcus Corp.(2)
600 9,168 
Netflix, Inc.(1)
816 322,508 
Playstudios, Inc.(1)
2,500 11,325 
Playtika Holding Corp.(1)
54 541 
Roku, Inc.(1)
200 11,640 
Sphere Entertainment Co.(1)
300 7,161 
Take-Two Interactive Software, Inc.(1)
1,800 247,914 
Walt Disney Co.(1)
2,502 220,076 
Warner Bros Discovery, Inc.(1)
6,232 70,297 
World Wrestling Entertainment, Inc., Class A
1,107 112,161 
1,207,616 
Financial Services — 2.9%
Apollo Global Management, Inc.
2,829 189,119 
AvidXchange Holdings, Inc.(1)
600 5,814 
Cannae Holdings, Inc.(1)
900 17,685 
Cass Information Systems, Inc.
300 11,586 
Enact Holdings, Inc.
500 12,170 
Equitable Holdings, Inc.
8,800 215,952 
Essent Group Ltd.
2,100 92,757 
Euronet Worldwide, Inc.(1)
400 44,560 
EVERTEC, Inc.
902 31,101 
Federal Agricultural Mortgage Corp., Class C
200 26,762 
Fidelity National Information Services, Inc.
700 38,199 
Fiserv, Inc.(1)
709 79,543 
FleetCor Technologies, Inc.(1)
400 90,620 
Global Payments, Inc.
401 39,174 
Jack Henry & Associates, Inc.
900 137,601 
Marqeta, Inc., Class A(1)
321 1,537 
Mastercard, Inc., Class A
2,600 949,052 
MGIC Investment Corp.
6,100 92,232 
NMI Holdings, Inc., Class A(1)
2,100 52,815 
PayPal Holdings, Inc.(1)
2,200 136,378 
PennyMac Financial Services, Inc.
800 48,832 
Radian Group, Inc.
3,500 89,390 
Remitly Global, Inc.(1)
1,308 23,989 
Rocket Cos., Inc., Class A(1)
1,000 8,020 
Shift4 Payments, Inc., Class A(1)
212 13,296 
TFS Financial Corp.
700 7,917 
Visa, Inc., Class A
6,300 1,392,489 
Voya Financial, Inc.
2,400 162,720 


Walker & Dunlop, Inc.
900 65,871 
Western Union Co.
3,900 44,421 
WEX, Inc.(1)
200 33,170 
4,154,772 
Food Products — 0.9%
Alico, Inc.
101 2,338 
Campbell Soup Co.
800 40,440 
Darling Ingredients, Inc.(1)
2,400 152,112 
General Mills, Inc.
1,600 134,656 
Hershey Co.
900 233,730 
Hormel Foods Corp.
1,100 42,075 
J M Smucker Co.
900 131,931 
Kellogg Co.
900 60,093 
Lamb Weston Holdings, Inc.
1,700 189,040 
Lancaster Colony Corp.
200 39,316 
McCormick & Co., Inc.
400 34,292 
Mondelez International, Inc., Class A
3,700 271,617 
1,331,640 
Ground Transportation — 2.4%
ArcBest Corp.
700 58,646 
Covenant Logistics Group, Inc.
210 8,016 
CSX Corp.
19,438 596,163 
Daseke, Inc.(1)
900 5,400 
Heartland Express, Inc.
800 12,480 
JB Hunt Transport Services, Inc.
1,400 233,758 
Knight-Swift Transportation Holdings, Inc.
1,600 87,984 
Landstar System, Inc.
800 140,304 
Marten Transport Ltd.
1,419 30,012 
Norfolk Southern Corp.
2,111 439,468 
Old Dominion Freight Line, Inc.
1,211 375,943 
RXO, Inc.(1)
1,401 29,239 
Ryder System, Inc.
1,300 102,479 
Saia, Inc.(1)
500 142,080 
Schneider National, Inc., Class B
1,400 36,288 
Uber Technologies, Inc.(1)
3,100 117,583 
U-Haul Holding Co.
103 5,435 
U-Haul Holding Co., Non-Voting Shares
1,062 49,160 
Union Pacific Corp.
4,600 885,592 
Werner Enterprises, Inc.
1,200 52,704 
XPO, Inc.(1)
737 34,587 
3,443,321 
Health Care Equipment and Supplies — 2.0%
Abbott Laboratories
5,000 510,000 
Align Technology, Inc.(1)
200 56,532 
Avanos Medical, Inc.(1)
400 9,800 
Baxter International, Inc.
1,200 48,864 
Becton Dickinson & Co.
500 120,880 
Boston Scientific Corp.(1)
4,000 205,920 
Contra Abiomed, Inc.(1)
112 114 
Cooper Cos., Inc.
200 74,306 
DENTSPLY SIRONA, Inc.
1,321 47,715 
DexCom, Inc.(1)
703 82,434 
Edwards Lifesciences Corp.(1)
2,405 202,573 
Embecta Corp.
203 5,617 
Glaukos Corp.(1)
400 22,808 


Globus Medical, Inc., Class A(1)
500 27,065 
Haemonetics Corp.(1)
417 35,278 
Hologic, Inc.(1)
4,001 315,639 
IDEXX Laboratories, Inc.(1)
344 159,881 
Inogen, Inc.(1)
212 2,232 
Insulet Corp.(1)
100 27,425 
Intuitive Surgical, Inc.(1)
638 196,402 
Medtronic PLC
3,000 248,280 
Merit Medical Systems, Inc.(1)
517 42,601 
Neogen Corp.(1)
600 10,494 
OraSure Technologies, Inc.(1)
1,305 6,564 
Penumbra, Inc.(1)
100 30,734 
PROCEPT BioRobotics Corp.(1)
20 669 
QuidelOrtho Corp.(1)
703 59,853 
ResMed, Inc.
300 63,237 
Stryker Corp.
600 165,348 
Teleflex, Inc.
200 46,950 
UFP Technologies, Inc.(1)
42 6,495 
Utah Medical Products, Inc.
9 841 
Zimmer Biomet Holdings, Inc.
1,000 127,340 
Zimvie, Inc.(1)
401 4,002 
2,964,893 
Health Care Providers and Services — 2.8%
23andMe Holding Co., Class A(1)
3,512 6,743 
Acadia Healthcare Co., Inc.(1)
502 35,456 
Accolade, Inc.(1)
319 3,841 
agilon health, Inc.(1)
1,001 19,900 
AmerisourceBergen Corp.
1,100 187,165 
AMN Healthcare Services, Inc.(1)
901 85,559 
Apollo Medical Holdings, Inc.(1)
8 253 
Cardinal Health, Inc.
2,300 189,290 
Castle Biosciences, Inc.(1)
110 2,687 
Centene Corp.(1)
4,503 281,032 
Chemed Corp.
100 53,377 
Cigna Group
600 148,446 
CorVel Corp.(1)
100 19,544 
Cross Country Healthcare, Inc.(1)
761 19,406 
CVS Health Corp.
2,300 156,469 
DaVita, Inc.(1)
300 28,101 
Elevance Health, Inc.
1,200 537,384 
Ensign Group, Inc.
1,000 88,610 
Fulgent Genetics, Inc.(1)
309 12,289 
Guardant Health, Inc.(1)
12 352 
HCA Healthcare, Inc.
400 105,676 
HealthEquity, Inc.(1)
500 27,400 
Henry Schein, Inc.(1)
604 44,636 
Hims & Hers Health, Inc.(1)
654 5,847 
Humana, Inc.
612 307,144 
Laboratory Corp. of America Holdings
900 191,277 
McKesson Corp.
400 156,336 
ModivCare, Inc.(1)
100 4,493 
Molina Healthcare, Inc.(1)
1,200 328,680 
National Research Corp.
300 13,470 
NeoGenomics, Inc.(1)
616 10,583 
Owens & Minor, Inc.(1)
1,400 28,434 


Patterson Cos., Inc.
912 23,885 
Premier, Inc., Class A
1,500 37,500 
Privia Health Group, Inc.(1)
32 798 
Quest Diagnostics, Inc.
300 39,795 
R1 RCM, Inc.(1)
1,205 19,581 
UnitedHealth Group, Inc.
1,706 831,232 
4,052,671 
Health Care Technology — 0.1%
American Well Corp., Class A(1)
2,705 5,978 
Doximity, Inc., Class A(1)
13 399 
Evolent Health, Inc., Class A(1)
129 3,759 
Health Catalyst, Inc.(1)
654 7,364 
NextGen Healthcare, Inc.(1)
700 10,899 
Phreesia, Inc.(1)
220 6,604 
Teladoc Health, Inc.(1)
300 6,945 
Veeva Systems, Inc., Class A(1)
300 49,710 
Veradigm, Inc.(1)
3,401 40,064 
131,722 
Hotels, Restaurants and Leisure — 1.9%
Airbnb, Inc., Class A(1)
600 65,862 
Aramark400 15,792 
BJ's Restaurants, Inc.(1)
400 11,912 
Bloomin' Brands, Inc.
1,100 26,279 
Booking Holdings, Inc.(1)
300 752,631 
Cheesecake Factory, Inc.
1,200 37,596 
Chipotle Mexican Grill, Inc.(1)
217 450,599 
Choice Hotels International, Inc.
600 68,094 
Cracker Barrel Old Country Store, Inc.(2)
600 58,812 
Darden Restaurants, Inc.
1,537 243,645 
Dave & Buster's Entertainment, Inc.(1)
400 12,860 
DoorDash, Inc., Class A(1)
400 26,116 
Hilton Grand Vacations, Inc.(1)
400 17,100 
Jack in the Box, Inc.
200 17,312 
Marriott Vacations Worldwide Corp.
100 12,322 
McDonald's Corp.
1,300 370,643 
Papa John's International, Inc.
129 9,044 
Ruth's Hospitality Group, Inc.
1,000 21,430 
Sabre Corp.(1)(2)
1,100 3,410 
SeaWorld Entertainment, Inc.(1)
200 11,152 
Six Flags Entertainment Corp.(1)
300 7,665 
Starbucks Corp.
1,400 136,696 
Texas Roadhouse, Inc.
1,500 161,850 
Travel + Leisure Co.
300 10,941 
Vail Resorts, Inc.
100 24,320 
Wendy's Co.
1,400 30,814 
Wingstop, Inc.
102 20,335 
Wyndham Hotels & Resorts, Inc.
500 34,125 
Yum! Brands, Inc.
700 90,083 
2,749,440 
Household Durables — 1.6%
Beazer Homes USA, Inc.(1)
700 14,189 
Cavco Industries, Inc.(1)
110 27,388 
Century Communities, Inc.
679 43,205 
D.R. Horton, Inc.
2,330 248,937 
Ethan Allen Interiors, Inc.
600 15,018 


Garmin Ltd.
700 72,205 
GoPro, Inc., Class A(1)
2,700 11,340 
Green Brick Partners, Inc.(1)
730 34,945 
Hovnanian Enterprises, Inc., Class A(1)
200 16,792 
Installed Building Products, Inc.
343 35,857 
iRobot Corp.(1)
200 7,090 
KB Home
1,000 43,330 
La-Z-Boy, Inc.
1,068 28,537 
Leggett & Platt, Inc.
710 21,641 
Lennar Corp., B Shares
273 25,812 
Lennar Corp., Class A
2,751 294,687 
LGI Homes, Inc.(1)
100 11,377 
M/I Homes, Inc.(1)
763 53,921 
MDC Holdings, Inc.
500 20,140 
Meritage Homes Corp.
828 95,493 
Mohawk Industries, Inc.(1)
400 36,816 
Newell Brands, Inc.
2,600 21,606 
NVR, Inc.(1)
44 244,386 
PulteGroup, Inc.
4,200 277,536 
Skyline Champion Corp.(1)
1,100 63,943 
Sonos, Inc.(1)
1,100 15,983 
Taylor Morrison Home Corp.(1)
2,900 123,047 
Tempur Sealy International, Inc.
1,300 46,332 
Toll Brothers, Inc.
1,400 94,780 
TopBuild Corp.(1)
100 20,166 
Tri Pointe Homes, Inc.(1)
2,500 73,025 
Whirlpool Corp.
1,100 142,219 
2,281,743 
Household Products — 1.1%
Church & Dwight Co., Inc.
1,400 129,430 
Clorox Co.
901 142,520 
Colgate-Palmolive Co.
4,600 342,148 
Energizer Holdings, Inc.
400 13,040 
Kimberly-Clark Corp.
2,300 308,844 
Procter & Gamble Co.
4,900 698,250 
1,634,232 
Independent Power and Renewable Electricity Producers — 0.1%
Brookfield Renewable Corp., Class A
1,100 36,938 
Ormat Technologies, Inc.
604 51,400 
Sunnova Energy International, Inc.(1)(2)
1,200 21,192 
109,530 
Industrial Conglomerates — 0.1%
Honeywell International, Inc.
900 172,440 
Insurance — 5.1%
Aflac, Inc.
5,900 378,839 
Allstate Corp.
2,119 229,806 
American Financial Group, Inc.
1,200 134,724 
American International Group, Inc.
6,400 338,112 
AMERISAFE, Inc.
300 15,318 
Aon PLC, Class A
1,000 308,290 
Arch Capital Group Ltd.(1)
4,900 341,530 
Argo Group International Holdings Ltd.
400 11,724 
Arthur J Gallagher & Co.
1,300 260,429 
Assurant, Inc.
600 71,994 
Assured Guaranty Ltd.
1,000 51,750 


Axis Capital Holdings Ltd.
2,100 108,990 
Brighthouse Financial, Inc.(1)
1,500 60,390 
Brown & Brown, Inc.
400 24,932 
Chubb Ltd.
2,100 390,180 
Cincinnati Financial Corp.
1,400 135,100 
CNA Financial Corp.
300 11,058 
CNO Financial Group, Inc.
2,000 43,420 
Erie Indemnity Co., Class A
300 64,230 
Everest Re Group Ltd.
600 204,012 
Fidelity National Financial, Inc.
4,900 167,286 
First American Financial Corp.
1,800 98,874 
Genworth Financial, Inc., Class A(1)
8,300 44,405 
Globe Life, Inc.
1,500 154,770 
Hanover Insurance Group, Inc.
600 66,876 
Hartford Financial Services Group, Inc.
4,900 335,748 
Hippo Holdings, Inc.(1)(2)
202 3,175 
Horace Mann Educators Corp.
700 21,035 
Kemper Corp.
400 17,312 
Kinsale Capital Group, Inc.
300 90,894 
Lincoln National Corp.
1,700 35,564 
Markel Group, Inc.(1)
100 131,473 
Marsh & McLennan Cos., Inc.
1,100 190,498 
Mercury General Corp.
400 12,004 
MetLife, Inc.
5,200 257,660 
Old Republic International Corp.
5,100 124,899 
Oscar Health, Inc., Class A(1)
1,300 9,542 
Primerica, Inc.
900 163,818 
Principal Financial Group, Inc.
3,600 235,656 
Progressive Corp.
3,100 396,521 
Prudential Financial, Inc.
2,800 220,332 
Reinsurance Group of America, Inc.
1,200 168,000 
RenaissanceRe Holdings Ltd.
600 113,022 
RLI Corp.
400 49,540 
Selective Insurance Group, Inc.
1,000 96,730 
SiriusPoint Ltd.(1)
539 5,018 
Stewart Information Services Corp.
532 23,855 
Travelers Cos., Inc.
2,800 473,872 
United Fire Group, Inc.
115 2,470 
Unum Group
3,000 130,350 
W R Berkley Corp.
2,500 139,200 
White Mountains Insurance Group Ltd.
100 135,419 
Willis Towers Watson PLC
400 87,540 
7,388,186 
Interactive Media and Services — 4.3%
Alphabet, Inc., Class A(1)
18,314 2,250,241 
Alphabet, Inc., Class C(1)
16,000 1,973,920 
Cargurus, Inc.(1)
2,670 50,169 
Cars.com, Inc.(1)
2,100 37,065 
IAC, Inc.(1)
424 23,676 
Match Group, Inc.(1)
400 13,800 
Meta Platforms, Inc., Class A(1)
6,868 1,818,097 
Pinterest, Inc., Class A(1)
1,500 35,910 
Shutterstock, Inc.
400 19,908 
Snap, Inc., Class A(1)
900 9,180 
TripAdvisor, Inc.(1)
407 6,333 


Yelp, Inc.(1)
614 20,569 
Ziff Davis, Inc.(1)
300 17,712 
ZipRecruiter, Inc., Class A(1)
710 10,984 
ZoomInfo Technologies, Inc.(1)
400 9,892 
6,297,456 
IT Services — 1.4%
Accenture PLC, Class A
2,000 611,840 
Akamai Technologies, Inc.(1)
1,500 138,180 
Amdocs Ltd.
1,000 94,170 
Cloudflare, Inc., Class A(1)
200 13,832 
Cognizant Technology Solutions Corp., Class A
3,100 193,719 
DigitalOcean Holdings, Inc.(1)(2)
213 8,339 
DXC Technology Co.(1)
5,500 137,665 
EPAM Systems, Inc.(1)
125 32,077 
Gartner, Inc.(1)
500 171,430 
Globant SA(1)
113 20,771 
GoDaddy, Inc., Class A(1)
1,400 102,732 
Hackett Group, Inc.
500 9,695 
International Business Machines Corp.
2,000 257,180 
Kyndryl Holdings, Inc.(1)
4,800 60,288 
MongoDB, Inc.(1)
100 29,379 
Okta, Inc.(1)
100 9,090 
Snowflake, Inc., Class A(1)
500 82,680 
Squarespace, Inc., Class A(1)
39 1,146 
Twilio, Inc., Class A(1)
300 20,886 
VeriSign, Inc.(1)
300 66,996 
2,062,095 
Leisure Products — 0.3%
Acushnet Holdings Corp.
500 22,380 
Brunswick Corp.
1,600 120,800 
Funko, Inc., Class A(1)
28 342 
Hasbro, Inc.
200 11,870 
Malibu Boats, Inc., Class A(1)
500 26,225 
MasterCraft Boat Holdings, Inc.(1)
500 13,250 
Mattel, Inc.(1)
1,800 31,338 
Polaris, Inc.
800 86,168 
Topgolf Callaway Brands Corp.(1)
700 11,949 
YETI Holdings, Inc.(1)
1,964 71,823 
396,145 
Life Sciences Tools and Services — 1.1%
10X Genomics, Inc., Class A(1)
2 105 
Adaptive Biotechnologies Corp.(1)
520 3,619 
Agilent Technologies, Inc.
801 92,652 
Avantor, Inc.(1)
1,306 26,042 
Azenta, Inc.(1)
700 30,275 
Bio-Rad Laboratories, Inc., Class A(1)
100 37,335 
Bio-Techne Corp.
428 35,006 
Bruker Corp.
700 48,370 
Charles River Laboratories International, Inc.(1)
106 20,498 
Danaher Corp.
1,005 230,768 
Illumina, Inc.(1)
310 60,961 
IQVIA Holdings, Inc.(1)
507 99,833 
Maravai LifeSciences Holdings, Inc., Class A(1)
600 7,704 
Medpace Holdings, Inc.(1)
200 41,394 
Mettler-Toledo International, Inc.(1)
200 264,374 


OmniAb, Inc.(1)
1,145 4,946 
OmniAb, Inc.(1)
47 124 
OmniAb, Inc.(1)
47 118 
Quantum-Si, Inc.(1)
807 1,219 
Repligen Corp.(1)
100 16,792 
Revvity, Inc.
200 23,064 
SomaLogic, Inc.(1)
900 2,727 
Syneos Health, Inc.(1)
200 8,320 
Thermo Fisher Scientific, Inc.
600 305,076 
Waters Corp.(1)
418 105,010 
West Pharmaceutical Services, Inc.
405 135,525 
1,601,857 
Machinery — 2.4%
AGCO Corp.
700 77,196 
Allison Transmission Holdings, Inc.
800 37,840 
Barnes Group, Inc.
500 19,675 
Commercial Vehicle Group, Inc.(1)
953 9,349 
Crane Co.
168 12,207 
Cummins, Inc.
1,620 331,144 
Deere & Co.
2,007 694,382 
Dover Corp.
300 39,999 
Franklin Electric Co., Inc.
300 27,288 
Gates Industrial Corp. PLC(1)
700 8,204 
Graco, Inc.
1,138 87,046 
Helios Technologies, Inc.
306 15,132 
Hyliion Holdings Corp.(1)(2)
1,101 1,806 
IDEX Corp.
200 39,832 
Illinois Tool Works, Inc.
1,200 262,476 
Ingersoll Rand, Inc.
1,800 101,988 
ITT, Inc.
800 60,928 
John Bean Technologies Corp.
43 4,584 
Kennametal, Inc.
1,551 38,651 
Lincoln Electric Holdings, Inc.
1,000 169,660 
Lindsay Corp.
46 5,419 
Middleby Corp.(1)
100 13,200 
Mueller Industries, Inc.
1,411 104,781 
Nordson Corp.
200 43,586 
Oshkosh Corp.
1,234 91,106 
Otis Worldwide Corp.
800 63,608 
PACCAR, Inc.
5,231 359,788 
Parker-Hannifin Corp.
200 64,088 
Pentair PLC
300 16,641 
Shyft Group, Inc.
524 12,319 
Snap-on, Inc.
700 174,202 
SPX Technologies, Inc.(1)
327 24,970 
Stanley Black & Decker, Inc.
300 22,491 
Tennant Co.
300 21,930 
Terex Corp.
1,569 72,754 
Timken Co.
800 57,240 
Titan International, Inc.(1)
1,205 11,917 
Toro Co.
900 88,047 
Watts Water Technologies, Inc., Class A
200 31,690 
Westinghouse Air Brake Technologies Corp.
700 64,841 
Xylem, Inc.
872 87,374 
3,471,379 


Marine Transportation — 0.1%
Costamare, Inc.
900 6,948 
Matson, Inc.
1,005 68,672 
Safe Bulkers, Inc.(2)
2,200 6,974 
82,594 
Media — 0.9%
Altice USA, Inc., Class A(1)
431 1,104 
AMC Networks, Inc., Class A(1)
314 3,551 
Cable One, Inc.
40 24,473 
Charter Communications, Inc., Class A(1)
200 65,230 
Comcast Corp., Class A
10,600 417,110 
Cumulus Media, Inc., Class A(1)
306 985 
Daily Journal Corp.(1)
1 295 
DISH Network Corp., Class A(1)
2,810 18,068 
Entravision Communications Corp., Class A
1,700 7,021 
Fox Corp., Class A
4,030 125,736 
Fox Corp., Class B
1,716 50,125 
Interpublic Group of Cos., Inc.
2,400 89,256 
John Wiley & Sons, Inc., Class A
200 7,200 
Liberty Broadband Corp., Class A(1)
100 7,387 
Liberty Broadband Corp., Class C(1)
500 37,050 
New York Times Co., Class A
1,200 42,504 
News Corp., Class A
3,100 56,761 
News Corp., Class B
900 16,632 
Nexstar Media Group, Inc., Class A
200 30,184 
Omnicom Group, Inc.
1,100 97,009 
Paramount Global, Class B
4,700 71,487 
PubMatic, Inc., Class A(1)
600 10,530 
Quotient Technology, Inc.(1)
321 867 
Scholastic Corp.
734 31,180 
Sinclair Broadcast Group, Inc., Class A(2)
400 6,152 
Sirius XM Holdings, Inc.(2)
1,900 6,764 
TechTarget, Inc.(1)
200 6,948 
Thryv Holdings, Inc.(1)
400 9,320 
Trade Desk, Inc., Class A(1)
800 56,064 
WideOpenWest, Inc.(1)
1,702 12,935 
1,309,928 
Metals and Mining — 0.5%
Arconic Corp.(1)
1,412 40,821 
Commercial Metals Co.
2,500 106,875 
Newmont Corp.
5,600 227,080 
Reliance Steel & Aluminum Co.
832 195,254 
Royal Gold, Inc.
700 86,688 
Schnitzer Steel Industries, Inc., Class A
607 16,698 
673,416 
Oil, Gas and Consumable Fuels†
Epsilon Energy Ltd.
505 2,480 
Evolution Petroleum Corp.
1,400 10,976 
NACCO Industries, Inc., Class A
102 3,208 
Teekay Tankers Ltd., Class A
401 14,488 
31,152 
Paper and Forest Products — 0.1%
Clearwater Paper Corp.(1)
400 12,156 
Glatfelter Corp.
800 2,296 
Louisiana-Pacific Corp.
2,004 117,274 


Mercer International, Inc.
1,200 10,392 
142,118 
Personal Care Products — 0.2%
Edgewell Personal Care Co.
300 11,685 
Estee Lauder Cos., Inc., Class A
1,100 202,433 
Herbalife Ltd.(1)
303 3,588 
Nu Skin Enterprises, Inc., Class A
606 20,198 
237,904 
Pharmaceuticals — 4.4%
Arvinas, Inc.(1)
902 19,691 
Assertio Holdings, Inc.(1)(2)
1,702 10,774 
Bristol-Myers Squibb Co.
15,002 966,729 
Catalent, Inc.(1)
400 14,892 
Concert Pharmaceuticals, Inc.(1)
70 26 
Corcept Therapeutics, Inc.(1)
660 15,503 
DICE Therapeutics, Inc.(1)
523 16,532 
Elanco Animal Health, Inc.(1)
1,700 13,855 
Eli Lilly & Co.
303 130,126 
Harrow Health, Inc.(1)
860 16,220 
Innoviva, Inc.(1)
1,405 18,953 
Jazz Pharmaceuticals PLC(1)
935 119,830 
Johnson & Johnson
10,400 1,612,624 
Ligand Pharmaceuticals, Inc.(1)
222 15,558 
Merck & Co., Inc.
14,100 1,556,781 
Pfizer, Inc.
31,007 1,178,886 
Pliant Therapeutics, Inc.(1)
40 865 
ProPhase Labs, Inc.(1)(2)
301 2,857 
Royalty Pharma PLC, Class A
2,000 65,480 
Supernus Pharmaceuticals, Inc.(1)
710 23,529 
Theravance Biopharma, Inc.(1)(2)
905 10,118 
Ventyx Biosciences, Inc.(1)
245 8,445 
Viatris, Inc.
22,800 208,620 
Zoetis, Inc.
1,900 309,719 
6,336,613 
Professional Services — 1.6%
ASGN, Inc.(1)
200 13,086 
Automatic Data Processing, Inc.
2,900 606,071 
Barrett Business Services, Inc.
156 13,104 
Booz Allen Hamilton Holding Corp.
700 70,406 
Broadridge Financial Solutions, Inc., ADR
500 73,360 
CACI International, Inc., Class A(1)
3 898 
CBIZ, Inc.(1)
1,044 52,639 
Clarivate PLC(1)
2,143 16,716 
Concentrix Corp.
300 26,310 
CoStar Group, Inc.(1)
900 71,460 
CRA International, Inc.
200 18,534 
CSG Systems International, Inc.
700 33,586 
Dun & Bradstreet Holdings, Inc.
700 7,000 
Equifax, Inc.
300 62,586 
ExlService Holdings, Inc.(1)
200 30,188 
Exponent, Inc.
223 20,364 
Franklin Covey Co.(1)
300 11,076 
FTI Consulting, Inc.(1)
100 18,801 
Genpact Ltd.
700 25,746 
Heidrick & Struggles International, Inc.
600 14,550 


IBEX Holdings Ltd.(1)
106 2,171 
Insperity, Inc.
728 80,604 
Jacobs Solutions, Inc.
200 21,920 
KBR, Inc.
401 23,667 
Kelly Services, Inc., Class A
600 10,488 
Kforce, Inc.
600 34,554 
Korn Ferry
910 42,770 
Leidos Holdings, Inc.
200 15,612 
ManpowerGroup, Inc.
800 56,136 
Maximus, Inc.
200 16,192 
NV5 Global, Inc.(1)
102 9,243 
Paychex, Inc.
2,600 272,818 
Paycom Software, Inc.
200 56,026 
Paylocity Holding Corp.(1)
103 17,793 
Planet Labs PBC(1)
3,210 14,734 
RCM Technologies, Inc.(1)
11 178 
Resources Connection, Inc.
301 4,599 
Robert Half International, Inc.
2,300 149,546 
Science Applications International Corp.
200 19,466 
SS&C Technologies Holdings, Inc.
400 21,984 
TransUnion400 28,792 
TriNet Group, Inc.(1)
800 71,096 
TrueBlue, Inc.(1)
900 14,886 
TTEC Holdings, Inc.
200 6,344 
Verisk Analytics, Inc.
500 109,555 
2,287,655 
Real Estate Management and Development — 0.4%
Anywhere Real Estate, Inc.(1)
700 4,249 
CBRE Group, Inc., Class A(1)
1,927 144,371 
Cushman & Wakefield PLC(1)
1,300 10,309 
Forestar Group, Inc.(1)
600 12,198 
FRP Holdings, Inc.(1)
33 1,743 
Howard Hughes Corp.(1)
500 37,285 
Jones Lang LaSalle, Inc.(1)
622 87,291 
Kennedy-Wilson Holdings, Inc.
2,208 34,069 
Marcus & Millichap, Inc.
800 23,480 
Newmark Group, Inc., Class A
1,898 10,857 
Opendoor Technologies, Inc.(1)(2)
9,386 24,779 
RE/MAX Holdings, Inc., Class A
500 9,345 
RMR Group, Inc., Class A
209 4,500 
Tejon Ranch Co.(1)
301 5,087 
Zillow Group, Inc., Class A(1)
332 14,870 
Zillow Group, Inc., Class C(1)
2,446 111,562 
535,995 
Semiconductors and Semiconductor Equipment — 7.5%
Advanced Micro Devices, Inc.(1)
7,600 898,396 
Allegro MicroSystems, Inc.(1)
500 19,665 
Amkor Technology, Inc.
1,302 32,264 
Analog Devices, Inc.
1,200 213,228 
Applied Materials, Inc.
6,500 866,450 
Axcelis Technologies, Inc.(1)
700 110,285 
Broadcom, Inc.
1,000 807,960 
CEVA, Inc.(1)
110 2,752 
Cirrus Logic, Inc.(1)
707 54,920 
Cohu, Inc.(1)
607 23,272 


Enphase Energy, Inc.(1)
702 122,064 
Entegris, Inc.
800 84,200 
First Solar, Inc.(1)
500 101,480 
FormFactor, Inc.(1)
700 21,903 
GLOBALFOUNDRIES, Inc.(1)(2)
433 25,257 
Intel Corp.
18,000 565,920 
KLA Corp.
1,300 575,887 
Kulicke & Soffa Industries, Inc.
1,157 61,182 
Lam Research Corp.
1,204 742,507 
Lattice Semiconductor Corp.(1)
400 32,524 
Marvell Technology, Inc.
1,800 105,282 
MaxLinear, Inc.(1)
1,416 41,361 
Micron Technology, Inc.
10,400 709,280 
MKS Instruments, Inc.
700 68,117 
Monolithic Power Systems, Inc.
100 48,991 
NVIDIA Corp.
4,500 1,702,530 
NXP Semiconductors NV
900 161,190 
ON Semiconductor Corp.(1)
5,931 495,832 
Onto Innovation, Inc.(1)
500 53,675 
PDF Solutions, Inc.(1)
400 16,900 
Photronics, Inc.(1)
1,611 34,201 
Qorvo, Inc.(1)
500 48,630 
QUALCOMM, Inc.
5,600 635,096 
Rambus, Inc.(1)
900 57,564 
Semtech Corp.(1)
300 6,522 
Skyworks Solutions, Inc.
807 83,533 
SolarEdge Technologies, Inc.(1)
200 56,966 
Synaptics, Inc.(1)
438 37,685 
Teradyne, Inc.
2,400 240,456 
Texas Instruments, Inc.
4,902 852,360 
Ultra Clean Holdings, Inc.(1)
1,029 35,274 
Universal Display Corp.
200 29,466 
Veeco Instruments, Inc.(1)
500 12,205 
Wolfspeed, Inc.(1)
700 33,628 
10,928,860 
Software — 7.8%
A10 Networks, Inc.
1,108 16,498 
ACI Worldwide, Inc.(1)
400 9,124 
Adeia, Inc.
545 5,346 
Adobe, Inc.(1)
700 292,453 
Altair Engineering, Inc., Class A(1)
1 73 
ANSYS, Inc.(1)
100 32,359 
Autodesk, Inc.(1)
700 139,573 
Bentley Systems, Inc., Class B
500 24,390 
Bills Holdings, Inc.(1)
200 20,716 
Black Knight, Inc.(1)
192 11,094 
Box, Inc., Class A(1)
600 16,902 
C3.ai, Inc., Class A(1)(2)
600 24,006 
Cadence Design Systems, Inc.(1)
1,005 232,065 
CommVault Systems, Inc.(1)
200 13,938 
Consensus Cloud Solutions, Inc.(1)
200 7,290 
CoreCard Corp.(1)(2)
118 2,839 
Crowdstrike Holdings, Inc., Class A(1)
500 80,065 
Datadog, Inc., Class A(1)
400 37,964 
Digital Turbine, Inc.(1)
318 2,907 


DocuSign, Inc.(1)
900 50,760 
Dolby Laboratories, Inc., Class A
400 33,012 
Dropbox, Inc., Class A(1)
716 16,482 
Dynatrace, Inc.(1)
300 15,297 
Elastic NV(1)
200 14,564 
Envestnet, Inc.(1)
200 10,466 
Fair Isaac Corp.(1)
100 78,767 
Fortinet, Inc.(1)
4,027 275,165 
Gen Digital, Inc.
1,700 29,818 
Guidewire Software, Inc.(1)
309 25,641 
HubSpot, Inc.(1)
5 2,590 
InterDigital, Inc.
852 70,750 
Intuit, Inc.
400 167,648 
JFrog Ltd.(1)
36 877 
LiveRamp Holdings, Inc.(1)
300 7,302 
Manhattan Associates, Inc.(1)
400 72,568 
Marathon Digital Holdings, Inc.(1)(2)
818 8,008 
Microsoft Corp.
23,600 7,750,004 
NCR Corp.(1)
1,000 23,700 
Nutanix, Inc., Class A(1)
500 14,810 
Olo, Inc., Class A(1)
2 14 
Oracle Corp. (New York)
2,240 237,306 
Palantir Technologies, Inc., Class A(1)
2,300 33,833 
Palo Alto Networks, Inc.(1)
1,800 384,102 
Progress Software Corp.
300 18,000 
PROS Holdings, Inc.(1)
107 3,244 
PTC, Inc.(1)
200 26,880 
Qualys, Inc.(1)
400 50,504 
Rapid7, Inc.(1)
201 9,592 
RingCentral, Inc., Class A(1)
100 3,470 
Roper Technologies, Inc.
105 47,693 
Salesforce, Inc.(1)
900 201,042 
ServiceNow, Inc.(1)
400 217,912 
Smartsheet, Inc., Class A(1)
112 5,553 
Splunk, Inc.(1)
100 9,929 
SPS Commerce, Inc.(1)
200 31,160 
Synopsys, Inc.(1)
306 139,218 
Tenable Holdings, Inc.(1)
200 8,198 
Teradata Corp.(1)
707 33,130 
Tyler Technologies, Inc.(1)
100 39,696 
Unity Software, Inc.(1)
200 5,944 
Varonis Systems, Inc.(1)
250 6,570 
VMware, Inc., Class A(1)
600 81,774 
Workday, Inc., Class A(1)
300 63,597 
Workiva, Inc.(1)
27 2,615 
Xperi, Inc.(1)
352 4,164 
Zoom Video Communications, Inc., Class A(1)
500 33,565 
Zscaler, Inc.(1)
100 13,548 
11,350,084 
Specialty Retail — 3.6%
Aaron's Co., Inc.
500 6,120 
Abercrombie & Fitch Co., Class A(1)
1,600 49,648 
Advance Auto Parts, Inc.
1,200 87,468 
American Eagle Outfitters, Inc.
2,900 29,493 
Asbury Automotive Group, Inc.(1)
426 89,081 


AutoNation, Inc.(1)
1,100 144,012 
AutoZone, Inc.(1)
43 102,634 
Bath & Body Works, Inc.
700 24,668 
Best Buy Co., Inc.
3,200 232,544 
Big 5 Sporting Goods Corp.
700 5,292 
Boot Barn Holdings, Inc.(1)
233 15,755 
Buckle, Inc.
800 24,568 
Build-A-Bear Workshop, Inc.
700 12,726 
Burlington Stores, Inc.(1)
750 112,845 
Caleres, Inc.
1,100 18,986 
Camping World Holdings, Inc., Class A
28 755 
CarMax, Inc.(1)
1,416 102,249 
Cato Corp., Class A
600 4,836 
Chewy, Inc., Class A(1)
600 17,694 
Chico's FAS, Inc.(1)
3,400 15,436 
Children's Place, Inc.(1)(2)
300 4,509 
Conn's, Inc.(1)
600 2,436 
Dick's Sporting Goods, Inc.
900 114,759 
Five Below, Inc.(1)
700 120,764 
Floor & Decor Holdings, Inc., Class A(1)
600 54,786 
Foot Locker, Inc.
1,900 48,108 
GameStop Corp., Class A(1)
800 19,240 
Gap, Inc.
3,900 31,278 
Genesco, Inc.(1)
400 7,212 
Group 1 Automotive, Inc.
400 89,404 
Guess?, Inc.
1,100 21,131 
Haverty Furniture Cos., Inc.
400 10,556 
Hibbett, Inc.
300 10,806 
Home Depot, Inc.
2,006 568,601 
Leslie's, Inc.(1)
600 5,688 
Lithia Motors, Inc.
600 139,968 
Lowe's Cos., Inc.
1,200 241,356 
MarineMax, Inc.(1)
600 17,022 
National Vision Holdings, Inc.(1)
300 7,575 
ODP Corp.(1)
952 38,137 
O'Reilly Automotive, Inc.(1)
200 180,662 
Penske Automotive Group, Inc.
600 82,932 
PetMed Express, Inc.
400 5,932 
Revolve Group, Inc.(1)
3 46 
RH(1)
200 48,996 
Ross Stores, Inc.
3,738 387,331 
Sally Beauty Holdings, Inc.(1)
1,100 12,386 
Shoe Carnival, Inc.
400 7,828 
Signet Jewelers Ltd.
1,400 88,886 
Sleep Number Corp.(1)
200 3,628 
Sonic Automotive, Inc., Class A
500 20,720 
Tilly's, Inc., Class A(1)
1,100 8,580 
TJX Cos., Inc.
9,600 737,184 
Tractor Supply Co.
1,700 356,303 
Ulta Beauty, Inc.(1)
900 368,847 
Upbound Group, Inc.
1,235 36,939 
Urban Outfitters, Inc.(1)
1,100 33,902 
Victoria's Secret & Co.(1)
2,200 44,924 
Wayfair, Inc., Class A(1)
100 4,032 
Williams-Sonoma, Inc.
1,100 124,861 


Zumiez, Inc.(1)
500 8,035 
5,213,100 
Technology Hardware, Storage and Peripherals — 6.3%
Apple, Inc.
47,700 8,454,825 
Avid Technology, Inc.(1)
400 9,600 
Dell Technologies, Inc., Class C
1,400 62,734 
Eastman Kodak Co.(1)
209 1,047 
Hewlett Packard Enterprise Co.
6,400 92,288 
HP, Inc.
3,000 87,180 
Immersion Corp.
817 5,784 
NetApp, Inc.
1,600 106,160 
Pure Storage, Inc., Class A(1)
800 23,032 
Seagate Technology Holdings PLC
1,144 68,755 
Super Micro Computer, Inc.(1)
602 134,818 
Western Digital Corp.(1)
1,800 69,714 
Xerox Holdings Corp.
1,200 16,884 
9,132,821 
Textiles, Apparel and Luxury Goods — 1.4%
Capri Holdings Ltd.(1)
3,400 119,340 
Carter's, Inc.
900 55,953 
Columbia Sportswear Co.
600 44,298 
Crocs, Inc.(1)
600 67,368 
Deckers Outdoor Corp.(1)
200 95,000 
Fossil Group, Inc.(1)
1,200 2,436 
Hanesbrands, Inc.
2,700 11,097 
Kontoor Brands, Inc.
700 27,412 
Levi Strauss & Co., Class A
1,400 18,522 
lululemon athletica, Inc.(1)
1,025 340,228 
Movado Group, Inc.
400 10,180 
NIKE, Inc., Class B
5,200 547,352 
Oxford Industries, Inc.
500 49,970 
PVH Corp.
900 77,418 
Ralph Lauren Corp.
900 95,679 
Skechers USA, Inc., Class A(1)
1,200 61,644 
Steven Madden Ltd.
1,741 54,337 
Tapestry, Inc.
5,500 220,110 
Under Armour, Inc., Class A(1)
1,700 12,257 
Under Armour, Inc., Class C(1)
2,000 13,160 
VF Corp.
2,300 39,606 
1,963,367 
Trading Companies and Distributors — 1.3%
Air Lease Corp.
2,300 87,446 
Applied Industrial Technologies, Inc.
400 49,184 
Beacon Roofing Supply, Inc.(1)
200 12,788 
BlueLinx Holdings, Inc.(1)
181 14,882 
Boise Cascade Co.
1,300 93,366 
Fastenal Co.
3,800 204,630 
FTAI Aviation Ltd.
819 22,973 
GATX Corp.
800 95,128 
GMS, Inc.(1)
950 60,164 
H&E Equipment Services, Inc.
1,000 35,960 
Herc Holdings, Inc.
700 70,994 
Hudson Technologies, Inc.(1)
1,004 8,775 
McGrath RentCorp
500 44,405 
MSC Industrial Direct Co., Inc., Class A
500 44,960 


Rush Enterprises, Inc., Class A
800 41,816 
Rush Enterprises, Inc., Class B
300 17,457 
SiteOne Landscape Supply, Inc.(1)
200 27,578 
Textainer Group Holdings Ltd.
906 32,136 
Titan Machinery, Inc.(1)
600 15,150 
Triton International Ltd.
1,900 157,016 
United Rentals, Inc.
662 220,969 
Univar Solutions, Inc.(1)
400 14,248 
Veritiv Corp.
404 42,658 
Watsco, Inc.
200 64,874 
WESCO International, Inc.
300 41,214 
WW Grainger, Inc.
605 392,657 
1,913,428 
Water Utilities — 0.1%
American States Water Co.
232 20,606 
American Water Works Co., Inc.
616 88,981 
California Water Service Group
47 2,675 
Consolidated Water Co. Ltd.
131 2,557 
114,819 
Wireless Telecommunication Services — 0.4%
Gogo, Inc.(1)
210 3,161 
T-Mobile U.S., Inc.(1)
4,300 590,175 
US Cellular Corp.(1)
400 5,720 
599,056 
TOTAL COMMON STOCKS
(Cost $140,840,027)
144,522,363 
SHORT-TERM INVESTMENTS — 0.3%
Money Market Funds — 0.3%
State Street Institutional U.S. Government Money Market Fund, Premier Class
164,475 164,475 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
195,049 195,049 
TOTAL SHORT-TERM INVESTMENTS
(Cost $359,524)
359,524 
TOTAL INVESTMENT SECURITIES — 100.1%
(Cost $141,199,551)
144,881,887 
OTHER ASSETS AND LIABILITIES — (0.1)%
(105,553)
TOTAL NET ASSETS — 100.0%
$144,776,334 

NOTES TO SCHEDULE OF INVESTMENTS
ADR–
American Depositary Receipt
†Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $245,241. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $255,008, which includes securities collateral of $59,959.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually. 

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.