0001145549-23-063623.txt : 20231026
0001145549-23-063623.hdr.sgml : 20231026
20231026095009
ACCESSION NUMBER: 0001145549-23-063623
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: 231347806
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
S000060786
American Century U.S. Quality Value ETF
C000197602
American Century U.S. Quality Value ETF
VALQ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000060786
C000197602
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
American Century U.S. Quality Value ETF
S000060786
549300MVBKFDHGBLXN54
2023-08-31
2023-08-31
N
248817551.510000000000
17152914.540000000000
231664636.970000000000
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
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
3371.0000000000
NS
USD
520381.2700000000
0.2246269767
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
4156.0000000000
NS
USD
634870.5600000000
0.2740472470
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
2067.0000000000
NS
USD
475410.0000000000
0.2052147476
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
9145.0000000000
NS
USD
1436588.0500000000
0.6201153826
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
33309.0000000000
NS
USD
1709084.7900000000
0.7377409053
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
2482.0000000000
NS
USD
97765.9800000000
0.0422015122
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
6612.0000000000
NS
USD
507140.4000000000
0.2189114431
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
11744.0000000000
NS
USD
519906.8800000000
0.2244222022
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
13442.0000000000
NS
USD
1534538.7200000000
0.6623966178
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
11991.0000000000
NS
USD
1850690.9400000000
0.7988663977
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
6513.0000000000
NS
USD
534456.7800000000
0.2307027896
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
4533.0000000000
NS
USD
486798.8700000000
0.2101308496
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
10685.0000000000
NS
USD
1663120.2500000000
0.7178999228
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
3252.0000000000
NS
USD
427638.0000000000
0.1845935597
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1849.0000000000
NS
USD
215648.8700000000
0.0930866587
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
2969.0000000000
NS
USD
411562.7800000000
0.1776545550
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
3009.0000000000
NS
USD
857444.6400000000
0.3701232312
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
60538.0000000000
NS
USD
2395488.6600000000
1.0340329415
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
7381.0000000000
NS
USD
458064.8600000000
0.1977275712
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
15176.0000000000
NS
USD
642096.5600000000
0.2771664111
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
2666.0000000000
NS
USD
496222.5800000000
0.2141986738
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
8220.0000000000
NS
USD
457854.0000000000
0.1976365517
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
5557.0000000000
NS
USD
425332.7800000000
0.1835984920
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
848.0000000000
NS
USD
499327.8400000000
0.2155390855
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
N/A
Simon Property Group Inc
828806109
5366.0000000000
NS
USD
608987.3400000000
0.2628745362
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
N/A
Skechers USA Inc
830566105
8354.0000000000
NS
USD
420289.7400000000
0.1814216211
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
N/A
Lancaster Colony Corp
513847103
2065.0000000000
NS
USD
341117.3500000000
0.1472461893
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057104
5067.0000000000
NS
USD
603429.0300000000
0.2604752447
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
6396.0000000000
NS
USD
463710.0000000000
0.2001643436
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1769.0000000000
NS
USD
475153.4000000000
0.2051039840
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
4455.0000000000
NS
USD
474858.4500000000
0.2049766664
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
9129.0000000000
NS
USD
4189206.8100000000
1.8083065524
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
17445.0000000000
NS
USD
563124.6000000000
0.2430774966
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
14631.0000000000
NS
USD
479165.2500000000
0.2068357330
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
9472.0000000000
NS
USD
1337446.4000000000
0.5773200509
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
9135.0000000000
NS
USD
681745.0500000000
0.2942810171
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2083.0000000000
NS
USD
1154398.6000000000
0.4983059198
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
7729.0000000000
NS
USD
1487523.3400000000
0.6421020314
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1018.0000000000
NS
USD
105403.7200000000
0.0454984073
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
7410.0000000000
NS
USD
843332.1000000000
0.3640314340
Long
EC
CORP
IE
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
41131.0000000000
NS
USD
3668885.2000000000
1.5837053285
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
7793.0000000000
NS
USD
427523.9800000000
0.1845443420
Long
EC
CORP
BM
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
23900.0000000000
NS
USD
513611.0000000000
0.2217045323
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
N/A
Nexstar Media Group Inc
65336K103
2683.0000000000
NS
USD
436792.4000000000
0.1885451339
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
13448.0000000000
NS
USD
4354058.9600000000
1.8794663773
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
759.0000000000
NS
USD
174850.8300000000
0.0754758397
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3924.0000000000
NS
USD
399110.0400000000
0.1722792245
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
4833.0000000000
NS
USD
4541570.1000000000
1.9604071469
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
N/A
Essent Group Ltd
G3198U102
10314.0000000000
NS
USD
517969.0800000000
0.2235857344
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
G3223R108
1167.0000000000
NS
USD
420913.5600000000
0.1816908983
Long
EC
CORP
BM
N
1
N
N
N
Jazz Pharmaceuticals PLC
N/A
Jazz Pharmaceuticals PLC
G50871105
3269.0000000000
NS
USD
468643.8400000000
0.2022940774
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
G54050102
6043.0000000000
NS
USD
209933.8200000000
0.0906197091
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
3519.0000000000
NS
USD
568318.5000000000
0.2453194874
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
17037.0000000000
NS
USD
465961.9500000000
0.2011364169
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
11242.0000000000
NS
USD
652260.8400000000
0.2815539085
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
5538.0000000000
NS
USD
448633.3800000000
0.1936563931
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
5508.0000000000
NS
USD
542317.6800000000
0.2340960136
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
11370.0000000000
NS
USD
471968.7000000000
0.2037292813
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
23033.0000000000
NS
USD
3314679.0300000000
1.4308092393
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
11233.0000000000
NS
USD
526715.3700000000
0.2273611445
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
N/A
Linde PLC
G54950103
1202.0000000000
NS
USD
465222.0800000000
0.2008170457
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
16492.0000000000
NS
USD
1628914.8400000000
0.7031348683
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
7045.0000000000
NS
USD
588962.0000000000
0.2542304288
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
6278.0000000000
NS
USD
516616.6200000000
0.2230019336
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
6535.0000000000
NS
USD
974368.5000000000
0.4205944044
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
317.0000000000
NS
USD
132157.3000000000
0.0570468163
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
N/A
Paychex Inc
704326107
3922.0000000000
NS
USD
479386.0600000000
0.2069310475
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
6887.0000000000
NS
USD
430506.3700000000
0.1858317159
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
33834.0000000000
NS
USD
730137.7200000000
0.3151701224
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
4536.0000000000
NS
USD
745264.8000000000
0.3216998545
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2915.0000000000
NS
USD
518636.8000000000
0.2238739614
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
10793.0000000000
NS
USD
381856.3400000000
0.1648315190
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
4606.0000000000
NS
USD
442452.3600000000
0.1909883035
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
10305.0000000000
NS
USD
343362.6000000000
0.1482153705
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
26464.0000000000
NS
USD
437449.9200000000
0.1888289580
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
N/A
Texas Roadhouse Inc
882681109
5646.0000000000
NS
USD
587748.6000000000
0.2537066544
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
47991.0000000000
NS
USD
3729380.6100000000
1.6098186839
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
12948.0000000000
NS
USD
1381163.1600000000
0.5961907601
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
7107.0000000000
NS
USD
543116.9400000000
0.2344410209
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
2874.0000000000
NS
USD
115534.8000000000
0.0498715736
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
N/A
TriNet Group Inc
896288107
4713.0000000000
NS
USD
522813.0900000000
0.2256766923
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
N/A
Ulta Beauty Inc
90384S303
2858.0000000000
NS
USD
1186155.7400000000
0.5120141578
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
6310.0000000000
NS
USD
1068914.0000000000
0.4614057691
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
N/A
United Therapeutics Corp
91307C102
1969.0000000000
NS
USD
441764.8400000000
0.1906915297
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
883.0000000000
NS
USD
420820.1400000000
0.1816505728
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
37615.0000000000
NS
USD
1850281.8500000000
0.7986898105
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
3799.0000000000
NS
USD
493490.1000000000
0.2130191757
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
2400.0000000000
NS
USD
498696.0000000000
0.2152663464
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1972.0000000000
NS
USD
484480.9600000000
0.2091303042
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
3813.0000000000
NS
USD
643558.1400000000
0.2777973144
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
13089.0000000000
NS
USD
2128402.2900000000
0.9187428508
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
326.0000000000
NS
USD
118843.3000000000
0.0512997156
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
2612.0000000000
NS
USD
493067.2400000000
0.2128366446
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
141403.0000000000
NS
USD
1746327.0500000000
0.7538168418
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
3802.0000000000
NS
USD
497985.9600000000
0.2149598517
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
2440.0000000000
NS
USD
478679.2000000000
0.2066259254
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
N/A
AMN Healthcare Services Inc
001744101
4522.0000000000
NS
USD
399654.3600000000
0.1725141848
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
5396.0000000000
NS
USD
496378.0400000000
0.2142657794
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS
N/A
Acuity Brands Inc
00508Y102
6309.0000000000
NS
USD
1017515.5200000000
0.4392191805
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1151.0000000000
NS
USD
643800.3400000000
0.2779018621
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
2982.0000000000
NS
USD
399617.8200000000
0.1724984120
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
15572.0000000000
NS
USD
1636461.4800000000
0.7063924393
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
11369.0000000000
NS
USD
434864.2500000000
0.1877128317
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4757.0000000000
NS
USD
647760.6900000000
0.2796113807
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
9554.0000000000
NS
USD
422477.8800000000
0.1823661503
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
2707.0000000000
NS
USD
476377.8600000000
0.2056325325
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6554.0000000000
NS
USD
1680052.3600000000
0.7252088113
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
348.0000000000
NS
USD
110966.7600000000
0.0478997405
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
935.0000000000
NS
USD
413279.3500000000
0.1783955270
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
12595.0000000000
NS
USD
552164.8000000000
0.2383466062
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
32581.0000000000
NS
USD
6120992.4700000000
2.6421781719
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
935503.7600000000
NS
USD
935503.7600000000
0.4038181106
Long
STIV
RF
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6563.0000000000
NS
USD
404608.9500000000
0.1746528755
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1263.0000000000
NS
USD
553345.5600000000
0.2388562912
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
4771.0000000000
NS
USD
2440080.2400000000
1.0532812741
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
14760.0000000000
NS
USD
502135.2000000000
0.2167509062
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
5682.0000000000
NS
USD
501209.2200000000
0.2163511991
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
257.0000000000
NS
USD
495146.4800000000
0.2137341661
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
5634.0000000000
NS
USD
462213.3600000000
0.1995183063
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
87965.0000000000
NS
USD
5044792.7500000000
2.1776274601
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2791.0000000000
NS
USD
1407138.4700000000
0.6074032223
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
9352.0000000000
NS
USD
1463120.4000000000
0.6315682959
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
893.0000000000
NS
USD
624117.7000000000
0.2694056841
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
27915.0000000000
NS
USD
1670154.4500000000
0.7209362947
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
8195.0000000000
NS
USD
385820.6000000000
0.1665427253
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
47681.0000000000
NS
USD
3414436.4100000000
1.4738703562
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
10885.0000000000
NS
USD
799720.9500000000
0.3452063122
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
12295.0000000000
NS
USD
574914.2000000000
0.2481665771
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
12123.0000000000
NS
USD
362235.2400000000
0.1563619052
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
4481.0000000000
NS
USD
357718.2300000000
0.1544120996
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
5437.0000000000
NS
USD
445779.6300000000
0.1924245478
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
83657.0000000000
NS
USD
967074.9200000000
0.4174460689
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
8005.0000000000
NS
USD
1244857.5500000000
0.5373532906
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
5258.0000000000
NS
USD
538524.3600000000
0.2324585949
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
N/A
Dick's Sporting Goods Inc
253393102
3430.0000000000
NS
USD
399046.2000000000
0.1722516674
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
41751.0000000000
NS
USD
709349.4900000000
0.3061967071
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4108.0000000000
NS
USD
1356872.4000000000
0.5857054481
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
3883.0000000000
NS
USD
1266052.1500000000
0.5465021190
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
861.0000000000
NS
USD
397463.4300000000
0.1715684514
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
229.0000000000
NS
USD
117112.8900000000
0.0505527695
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
5633.0000000000
NS
USD
1393322.5500000000
0.6014394636
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
4372.0000000000
NS
USD
449922.5200000000
0.1942128613
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
N/A
Insperity Inc
45778Q107
3780.0000000000
NS
USD
383027.4000000000
0.1653370169
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
4169.0000000000
NS
USD
612134.2700000000
0.2642329352
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
39872.0000000000
NS
USD
1300225.9200000000
0.5612535159
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
35372.0000000000
NS
USD
4047264.2400000000
1.7470358415
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
33091.0000000000
NS
USD
5350152.8800000000
2.3094387430
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
42210.0000000000
NS
USD
1229155.2000000000
0.5305752384
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
6238.0000000000
NS
USD
380642.7600000000
0.1643076669
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2706.0000000000
NS
USD
360709.8000000000
0.1557034361
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
34727.0000000000
NS
USD
4473879.4100000000
1.9311878880
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
67970.0000000000
NS
USD
3153128.3000000000
1.3610745003
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
9882.0000000000
NS
USD
519101.4600000000
0.2240745358
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
904.0000000000
NS
USD
634969.6000000000
0.2740899985
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
164.0000000000
NS
USD
415138.1200000000
0.1791978808
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
11724.0000000000
NS
USD
470953.0800000000
0.2032908804
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
14073.0000000000
NS
USD
1075880.8500000000
0.4644130689
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1599.0000000000
NS
USD
427508.6400000000
0.1845377204
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
154.0000000000
NS
USD
478174.6200000000
0.2064081192
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
10647.0000000000
NS
USD
433865.2500000000
0.1872816049
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
33635.0000000000
NS
USD
2249172.4500000000
0.9708743119
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
6425.0000000000
NS
USD
396101.2500000000
0.1709804548
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2649.0000000000
NS
USD
2444735.6100000000
1.0552908040
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
N/A
CBRE Group Inc
12504L109
5676.0000000000
NS
USD
482743.8000000000
0.2083804444
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
N/A
Cigna Group/The
125523100
1694.0000000000
NS
USD
467984.4400000000
0.2020094418
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
13511.0000000000
NS
USD
408032.2000000000
0.1761305503
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
5547.0000000000
NS
USD
437880.1800000000
0.1890146833
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2059.0000000000
NS
USD
1470414.2600000000
0.6347167523
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
16809.0000000000
NS
USD
373832.1600000000
0.1613678138
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
45339.0000000000
NS
USD
1347021.6900000000
0.5814533058
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
6006.0000000000
NS
USD
431350.9200000000
0.1861962730
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates Inc
426281101
2864.0000000000
NS
USD
449017.9200000000
0.1938223830
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
3883.0000000000
NS
USD
834301.3800000000
0.3601332473
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
7376.0000000000
NS
USD
457975.8400000000
0.1976891450
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
141755.0000000000
NS
USD
2492052.9000000000
1.0757157124
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
N/A
Macy's Inc
55616P104
28980.0000000000
NS
USD
354425.4000000000
0.1529907217
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
12407.0000000000
NS
USD
2513906.3400000000
1.0851489346
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
3568.0000000000
NS
USD
281408.1600000000
0.1214722125
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
18070.0000000000
NS
USD
476144.5000000000
0.2055318007
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
25133.0000000000
NS
USD
3588238.4100000000
1.5488934595
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2514.0000000000
NS
USD
511624.1400000000
0.2208468874
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
11207.0000000000
NS
USD
4620870.2400000000
1.9946377231
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
4281.0000000000
NS
USD
1157025.8700000000
0.4994400031
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
5014.0000000000
NS
USD
546425.7200000000
0.2358692838
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
393.0000000000
NS
USD
476897.6400000000
0.2058569000
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7777.0000000000
NS
USD
2548989.5200000000
1.1002928860
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
7309.0000000000
NS
USD
598168.5600000000
0.2582045183
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
1629.0000000000
NS
USD
116082.5400000000
0.0501080102
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
7373.0000000000
NS
USD
423283.9300000000
0.1827140886
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
6113.0000000000
NS
USD
471679.0800000000
0.2036042644
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1606.0000000000
NS
USD
510129.8400000000
0.2202018602
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR Inc
62944T105
92.0000000000
NS
USD
586714.3600000000
0.2532602160
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
1443.0000000000
NS
USD
473318.4300000000
0.2043119037
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2078.0000000000
NS
USD
499634.3200000000
0.2156713802
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
8245.0000000000
NS
USD
343816.5000000000
0.1484113003
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
56064.0000000000
NS
USD
4896069.1200000000
2.1134296473
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
N/A
Dillard's Inc
254067101
2416.0000000000
NS
USD
833809.9200000000
0.3599211044
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
4186.0000000000
NS
USD
377033.0200000000
0.1627494921
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
5288.0000000000
NS
USD
446677.3600000000
0.1928120605
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
48986.0000000000
NS
USD
3128735.8200000000
1.3505452800
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
8232.0000000000
NS
USD
449137.9200000000
0.1938741820
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
N/A
Dropbox Inc
26210C104
61503.0000000000
NS
USD
1709168.3700000000
0.7377769833
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
1320.0000000000
NS
USD
112213.2000000000
0.0484377769
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
25640.0000000000
NS
USD
1148159.2000000000
0.4956126300
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
5038.0000000000
NS
USD
385255.8600000000
0.1662989505
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
N/A
EMCOR Group Inc
29084Q100
13121.0000000000
NS
USD
2942384.2500000000
1.2701050486
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1326.0000000000
NS
USD
130279.5000000000
0.0562362481
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
12035.0000000000
NS
USD
1051377.6000000000
0.4538360337
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
4277.0000000000
NS
USD
598993.8500000000
0.2585607617
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
25009.0000000000
NS
USD
559951.5100000000
0.2417078054
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
20245.0000000000
NS
USD
2194355.5500000000
0.9472121333
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
4015.0000000000
NS
USD
446427.8500000000
0.1927043574
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
10488.0000000000
NS
USD
3103294.3200000000
1.3395632413
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
133.0000000000
NS
USD
120310.4700000000
0.0519330320
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
12807.0000000000
NS
USD
2095993.6200000000
0.9047533743
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
2079.0000000000
NS
USD
564926.6700000000
0.2438553753
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
6273.0000000000
NS
USD
377697.3300000000
0.1630362471
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
6790.0000000000
NS
USD
468645.8000000000
0.2022949234
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
13627.0000000000
NS
USD
450508.6200000000
0.1944658563
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
22005.0000000000
NS
USD
588413.7000000000
0.2539937505
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2747.0000000000
NS
USD
960570.9600000000
0.4146385795
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
6824.0000000000
NS
USD
461711.8400000000
0.1993018210
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
9917.0000000000
NS
USD
1524540.4100000000
0.6580807628
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
67511.0000000000
NS
USD
5163241.2800000000
2.2287567699
Long
EC
CORP
US
N
1
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer