0001145549-23-063622.txt : 20231026
0001145549-23-063622.hdr.sgml : 20231026
20231026095009
ACCESSION NUMBER: 0001145549-23-063622
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
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: 231347805
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
S000062302
American Century U.S. Quality Growth ETF
C000202059
American Century U.S. Quality Growth ETF
QGRO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000062302
C000202059
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
American Century U.S. Quality Growth ETF
S000062302
549300ZXOPJZ7M0QNG29
2023-08-31
2023-08-31
N
895328440.670000000000
113410669.350000000000
781917771.320000000000
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
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
172256.0000000000
NS
USD
23659361.6000000000
3.0258119802
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2460.0000000000
NS
USD
1087344.6000000000
0.1390612466
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
34057.0000000000
NS
USD
1493058.8800000000
0.1909483241
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
24298.0000000000
NS
USD
4564865.2600000000
0.5838037486
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
9084.0000000000
NS
USD
1402297.0800000000
0.1793407352
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
9205.0000000000
NS
USD
1406155.8000000000
0.1798342296
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
5251.0000000000
NS
USD
696072.5600000000
0.0890211971
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
3822.0000000000
NS
USD
779917.3200000000
0.0997441609
Long
EC
CORP
AU
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
76389.0000000000
NS
USD
16953774.6600000000
2.1682298679
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
34191.0000000000
NS
USD
5371064.1900000000
0.6869090826
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
462.0000000000
NS
USD
1169474.4600000000
0.1495648907
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
N/A
H&R Block Inc
093671105
242443.0000000000
NS
USD
9692871.1400000000
1.2396279373
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
9480.0000000000
NS
USD
29435684.4000000000
3.7645498644
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
17878.0000000000
NS
USD
1195501.8600000000
0.1528935527
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1604.0000000000
NS
USD
1480315.5600000000
0.1893185721
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
61843.0000000000
NS
USD
8969708.7200000000
1.1471421995
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
N/A
CBRE Group Inc
12504L109
15186.0000000000
NS
USD
1291569.3000000000
0.1651796835
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
N/A
CF Industries Holdings Inc
125269100
36274.0000000000
NS
USD
2795637.1800000000
0.3575359562
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
N/A
Cigna Group/The
125523100
4559.0000000000
NS
USD
1259469.3400000000
0.1610743976
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
41769.0000000000
NS
USD
10042938.3600000000
1.2843982741
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
101496.0000000000
NS
USD
8863645.6800000000
1.1335777246
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
7292.0000000000
NS
USD
1782237.7200000000
0.2279316042
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5417.0000000000
NS
USD
1522881.2100000000
0.1947623223
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
3260.0000000000
NS
USD
1667294.4000000000
0.2132314242
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
4208.0000000000
NS
USD
686745.6000000000
0.0878283657
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
19339.0000000000
NS
USD
463749.2200000000
0.0593092058
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2987.0000000000
NS
USD
5754873.6800000000
0.7359947415
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
5448.0000000000
NS
USD
691351.2000000000
0.0884173791
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
15243.0000000000
NS
USD
1250535.7200000000
0.1599318708
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
23644.0000000000
NS
USD
1355983.4000000000
0.1734176469
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1395.0000000000
NS
USD
703317.1500000000
0.0899477126
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
11001.0000000000
NS
USD
1721106.4500000000
0.2201134842
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
11018.0000000000
NS
USD
716500.5400000000
0.0916337454
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
7946.0000000000
NS
USD
5553459.4000000000
0.7102357311
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
190141.0000000000
NS
USD
13615997.0100000000
1.7413591952
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
N/A
Comfort Systems USA Inc
199908104
8350.0000000000
NS
USD
1541159.5000000000
0.1970999454
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
5972.0000000000
NS
USD
710847.1600000000
0.0909107308
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
17702.0000000000
NS
USD
793580.6600000000
0.1014915748
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1194.0000000000
NS
USD
655840.3200000000
0.0838758683
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
7839.0000000000
NS
USD
642719.6100000000
0.0821978517
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
19341.0000000000
NS
USD
1882652.9400000000
0.2407737756
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
25892.0000000000
NS
USD
4221172.7600000000
0.5398486791
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
N/A
DR Horton Inc
23331A109
10871.0000000000
NS
USD
1293866.4200000000
0.1654734638
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
Datadog Inc
23804L103
39967.0000000000
NS
USD
3856016.1600000000
0.4931485511
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
4093.0000000000
NS
USD
2165565.3700000000
0.2769556403
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
N/A
Dexcom Inc
252131107
53656.0000000000
NS
USD
5418182.8800000000
0.6929351242
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
N/A
Dick's Sporting Goods Inc
253393102
9200.0000000000
NS
USD
1070328.0000000000
0.1368849819
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
N/A
Dillard's Inc
254067101
8169.0000000000
NS
USD
2819285.2800000000
0.3605603279
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
97932.0000000000
NS
USD
4925979.6000000000
0.6299869092
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
49112.0000000000
NS
USD
6460683.6000000000
0.8262612562
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
13207.0000000000
NS
USD
1387923.6300000000
0.1775025049
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
96910.0000000000
NS
USD
3706807.5000000000
0.4740661532
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
4470.0000000000
NS
USD
846260.4000000000
0.1082288229
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
7286.0000000000
NS
USD
557160.4200000000
0.0712556282
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
N/A
EMCOR Group Inc
29084Q100
11643.0000000000
NS
USD
2610942.7500000000
0.3339152588
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
43858.0000000000
NS
USD
5549352.7400000000
0.7097105276
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
4286.0000000000
NS
USD
1110031.1400000000
0.1419626437
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
789.0000000000
NS
USD
616508.8200000000
0.0788457358
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
5215.0000000000
NS
USD
455582.4000000000
0.0582647456
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
36911.0000000000
NS
USD
5169385.5500000000
0.6611162631
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
394789.0000000000
NS
USD
8839325.7100000000
1.1304674269
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
57125.0000000000
NS
USD
1669763.7500000000
0.2135472311
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
12229.0000000000
NS
USD
1325501.3100000000
0.1695192715
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
37697.0000000000
NS
USD
11154165.3300000000
1.4265138534
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1539.0000000000
NS
USD
671634.9900000000
0.0858958595
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
7251.0000000000
NS
USD
6559182.0900000000
0.8388582957
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
N/A
Fastenal Co
311900104
32688.0000000000
NS
USD
1882175.0400000000
0.2407126566
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
262337.0000000000
NS
USD
15795310.7700000000
2.0200731265
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
5438.0000000000
NS
USD
1901559.8400000000
0.2431917920
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
6038.0000000000
NS
USD
691109.4800000000
0.0883864653
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
10989.0000000000
NS
USD
1689338.9700000000
0.2160507194
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
14718.0000000000
NS
USD
1125632.6400000000
0.1439579303
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057104
10775.0000000000
NS
USD
1283194.7500000000
0.1641086566
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
20541.0000000000
NS
USD
11383822.2000000000
1.4558848280
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
6783.0000000000
NS
USD
1305456.1800000000
0.1669556861
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1347.0000000000
NS
USD
732256.1400000000
0.0936487399
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
82791.0000000000
NS
USD
16775112.4200000000
2.1453806315
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
20738.0000000000
NS
USD
2960764.2600000000
0.3786541717
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
3462.0000000000
NS
USD
675055.3800000000
0.0863332955
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
3641.0000000000
NS
USD
740979.9100000000
0.0947644288
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
49872.0000000000
NS
USD
20579182.0800000000
2.6318857091
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
34831.0000000000
NS
USD
9413774.3700000000
1.2039340600
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
10120.0000000000
NS
USD
1102877.6000000000
0.1410477726
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
7322.0000000000
NS
USD
8885100.5600000000
1.1363216039
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
54676.0000000000
NS
USD
17920605.7600000000
2.2918785603
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
14857.0000000000
NS
USD
1215896.8800000000
0.1555018858
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
6136.0000000000
NS
USD
1902896.3200000000
0.2433627153
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
10717.0000000000
NS
USD
615262.9700000000
0.0786864032
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
60060.0000000000
NS
USD
4634229.6000000000
0.5926748016
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
6426.0000000000
NS
USD
2041154.6400000000
0.2610446667
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR Inc
62944T105
2342.0000000000
NS
USD
14935706.8600000000
1.9101377930
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
17398.0000000000
NS
USD
1334426.6000000000
0.1706607330
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
14520.0000000000
NS
USD
6297033.6000000000
0.8053319455
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
18925.0000000000
NS
USD
2060743.2500000000
0.2635498675
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
17053.0000000000
NS
USD
754936.3100000000
0.0965493224
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
13194.0000000000
NS
USD
2907825.6600000000
0.3718838178
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
4469.0000000000
NS
USD
1200373.4000000000
0.1535165773
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
6392.0000000000
NS
USD
775093.9200000000
0.0991272930
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
80803.0000000000
NS
USD
7873444.3200000000
1.0069401936
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
12059.0000000000
NS
USD
1285368.8100000000
0.1643866986
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
54572.0000000000
NS
USD
25042545.0800000000
3.2027082640
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
7918.0000000000
NS
USD
732256.6400000000
0.0936488039
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
222759.0000000000
NS
USD
7422329.8800000000
0.9492468585
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
8689.0000000000
NS
USD
749426.2500000000
0.0958446371
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
16586.0000000000
NS
USD
752506.8200000000
0.0962386133
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
4318.0000000000
NS
USD
679437.3000000000
0.0868937022
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
3821.0000000000
NS
USD
7201629.7500000000
0.9210213675
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
N/A
Texas Roadhouse Inc
882681109
42412.0000000000
NS
USD
4415089.2000000000
0.5646487856
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
55770.0000000000
NS
USD
4463273.1000000000
0.5708110576
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
16064.0000000000
NS
USD
758702.7200000000
0.0970310112
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
N/A
Ulta Beauty Inc
90384S303
35297.0000000000
NS
USD
14649313.9100000000
1.8735108022
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
156414.0000000000
NS
USD
1195002.9600000000
0.1528297481
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
15480.0000000000
NS
USD
625856.4000000000
0.0800412042
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2371.0000000000
NS
USD
1129971.1800000000
0.1445127891
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
2237.0000000000
NS
USD
567079.5000000000
0.0725241861
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
5578.0000000000
NS
USD
1159052.6200000000
0.1482320344
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
50851.0000000000
NS
USD
17713437.3400000000
2.2653836490
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
7855.0000000000
NS
USD
1929816.4000000000
0.2468055428
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
18612.0000000000
NS
USD
13291573.6800000000
1.6998684731
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
2335.0000000000
NS
USD
501698.1000000000
0.0641625141
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
4498.0000000000
NS
USD
668627.7000000000
0.0855112551
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
N/A
Howmet Aerospace Inc
443201108
33161.0000000000
NS
USD
1640474.6700000000
0.2098014306
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
N/A
HubSpot Inc
443573100
7708.0000000000
NS
USD
4212576.1600000000
0.5387492540
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
15461.0000000000
NS
USD
7137261.4300000000
0.9127892589
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3820.0000000000
NS
USD
1953586.2000000000
0.2498454789
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
217109.0000000000
NS
USD
14010043.7700000000
1.7917541056
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
2009.0000000000
NS
USD
455801.9200000000
0.0582928201
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
N/A
Insperity Inc
45778Q107
95218.0000000000
NS
USD
9648439.9400000000
1.2339456007
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
2033.0000000000
NS
USD
389746.4300000000
0.0498449382
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
10354.0000000000
NS
USD
506828.3000000000
0.0648186189
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
20776.0000000000
NS
USD
2377189.9200000000
0.3040204491
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2960.0000000000
NS
USD
1485535.2000000000
0.1899861155
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
7295.0000000000
NS
USD
972423.5000000000
0.1243639083
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
117979.0000000000
NS
USD
15199234.5700000000
1.9438405325
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
7865.0000000000
NS
USD
3135224.9500000000
0.4009660689
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
25713.0000000000
NS
USD
1192826.0700000000
0.1525513441
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
14168.0000000000
NS
USD
3266999.1200000000
0.4178187579
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1963.0000000000
NS
USD
1378811.2000000000
0.1763371099
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
5587.0000000000
NS
USD
544229.6700000000
0.0696019057
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
N/A
Lancaster Colony Corp
513847103
2931.0000000000
NS
USD
484171.8900000000
0.0619210750
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
29722.0000000000
NS
USD
2890761.7200000000
0.3697014988
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
27336.0000000000
NS
USD
4704525.6000000000
0.6016650053
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1969.0000000000
NS
USD
971799.9500000000
0.1242841620
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
10780.0000000000
NS
USD
10129966.0000000000
1.2955282987
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
9184.0000000000
NS
USD
1483216.0000000000
0.1896895114
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
21304.0000000000
NS
USD
1236058.0800000000
0.1580803155
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
95348.0000000000
NS
USD
9387964.0800000000
1.2006331643
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
85933.0000000000
NS
USD
2993046.3900000000
0.3827827554
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
51959.0000000000
NS
USD
2436357.5100000000
0.3115874328
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
38829.0000000000
NS
USD
9447095.7000000000
1.2081955477
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
2099.0000000000
NS
USD
618869.1600000000
0.0791476013
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
3452.0000000000
NS
USD
692126.0000000000
0.0885164688
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
113814.0000000000
NS
USD
2456106.1200000000
0.3141130960
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
1975.0000000000
NS
USD
522387.5000000000
0.0668084956
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
72442.0000000000
NS
USD
2650652.7800000000
0.3389938018
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
59612.0000000000
NS
USD
9278607.8000000000
1.1866475147
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
60758.0000000000
NS
USD
1967344.0400000000
0.2516049784
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
4679.0000000000
NS
USD
1333327.8400000000
0.1705202118
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
N/A
Robert Half Inc
770323103
87283.0000000000
NS
USD
6455450.6800000000
0.8255920145
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
245485.0000000000
NS
USD
9713841.4500000000
1.2423098446
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
19904.0000000000
NS
USD
1235242.2400000000
0.1579759772
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
40915.0000000000
NS
USD
1731113.6500000000
0.2213933119
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
22761.0000000000
NS
USD
4236504.9300000000
0.5418095208
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
14728.0000000000
NS
USD
8672288.2400000000
1.1091048903
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
9209.0000000000
NS
USD
1554295.0200000000
0.1987798560
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4273.0000000000
NS
USD
1199858.4000000000
0.1534507136
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
3603.0000000000
NS
USD
1313473.6500000000
0.1679810459
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
6988.0000000000
NS
USD
1319124.7600000000
0.1687037702
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
62574.0000000000
NS
USD
8835448.8000000000
1.1299716062
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
3198.0000000000
NS
USD
781911.0000000000
0.0999991340
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
4969.0000000000
NS
USD
775412.4500000000
0.0991680300
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
105852.0000000000
NS
USD
7518667.5600000000
0.9615675504
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
12218.0000000000
NS
USD
1089845.6000000000
0.1393811012
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
1932.0000000000
NS
USD
644109.4800000000
0.0823756031
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
3913.0000000000
NS
USD
1266912.0100000000
0.1620262458
Long
EC
CORP
IE
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
9977.0000000000
NS
USD
589241.6200000000
0.0753585149
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
N/A
Linde PLC
G54950103
3571.0000000000
NS
USD
1382119.8400000000
0.1767602542
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
9212.0000000000
NS
USD
570038.5600000000
0.0729026224
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
Y7542C130
23802.0000000000
NS
USD
1202239.0200000000
0.1537551727
Long
EC
CORP
MC
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
21476.0000000000
NS
USD
1814077.7200000000
0.2320036437
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
27915.0000000000
NS
USD
1782931.0500000000
0.2280202747
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
N/A
Dropbox Inc
26210C104
342723.0000000000
NS
USD
9524272.1700000000
1.2180656994
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
14439.0000000000
NS
USD
695959.8000000000
0.0890067761
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
5447.0000000000
NS
USD
700593.1400000000
0.0895993371
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
17242.0000000000
NS
USD
745199.2400000000
0.0953040418
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
9929.0000000000
NS
USD
1286103.3700000000
0.1644806420
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
N/A
AMN Healthcare Services Inc
001744101
24373.0000000000
NS
USD
2154085.7400000000
0.2754875025
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
5493001EZN4ZTB4Z5887
ABIOMED Inc
003CVR016
2586.0000000000
NS
USD
2637.7200000000
0.0003373398
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS
N/A
Acuity Brands Inc
00508Y102
29623.0000000000
NS
USD
4777597.4400000000
0.6110102130
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
39464.0000000000
NS
USD
22073793.7600000000
2.8230326218
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
8064.0000000000
NS
USD
1080656.6400000000
0.1382059188
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
1429932.0500000000
NS
USD
1429932.0500000000
0.1828749905
Long
STIV
RF
US
N
1
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer