0001145549-24-022912.txt : 20240419
0001145549-24-022912.hdr.sgml : 20240419
20240419165651
ACCESSION NUMBER: 0001145549-24-022912
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
ORGANIZATION NAME:
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: 24858610
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
S000082827
Avantis U.S. Mid Cap Value ETF
C000246149
Avantis U.S. Mid Cap Value ETF
AVMV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
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S000082827
C000246149
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811-23305
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Kansas City
64111
816-531-5575
Avantis U.S. Mid Cap Value ETF
S000082827
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2024-08-31
2024-02-29
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
14700.010000000000
N
APA Corp
N/A
APA Corp
03743Q108
1848.0000000000
NS
USD
55051.9200000000
0.3330395380
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
294.0000000000
NS
USD
55827.6600000000
0.3377324186
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
462.0000000000
NS
USD
64892.5200000000
0.3925707746
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
378.0000000000
NS
USD
44415.0000000000
0.2686909208
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
N/A
Atkore Inc
047649108
308.0000000000
NS
USD
52175.2000000000
0.3156366663
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
560.0000000000
NS
USD
64976.8000000000
0.3930806310
Long
EC
CORP
SE
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
154.0000000000
NS
USD
13091.5400000000
0.0791979723
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
672.0000000000
NS
USD
67757.7600000000
0.4099041974
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
779.0000000000
NS
USD
23050.6100000000
0.1394458995
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
728.0000000000
NS
USD
31886.4000000000
0.1928984843
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
1204.0000000000
NS
USD
100654.4000000000
0.6089141827
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1428.0000000000
NS
USD
115496.6400000000
0.6987031083
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
1708.0000000000
NS
USD
53170.0400000000
0.3216550041
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
392.0000000000
NS
USD
25922.9600000000
0.1568223346
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
659.0000000000
NS
USD
34294.3600000000
0.2074655672
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
924.0000000000
NS
USD
49896.0000000000
0.3018485238
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
5656.0000000000
NS
USD
182349.4400000000
1.1031327018
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
28.0000000000
NS
USD
15500.8000000000
0.0937729196
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
252.0000000000
NS
USD
30807.0000000000
0.1863685962
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
N/A
Cullen/Frost Bankers Inc
229899109
392.0000000000
NS
USD
42535.9200000000
0.2573233258
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
826.0000000000
NS
USD
141006.4600000000
0.8530261304
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
182.0000000000
NS
USD
162997.3800000000
0.9860613785
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
3878.0000000000
NS
USD
170864.6800000000
1.0336550312
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1162.0000000000
NS
USD
212088.2400000000
1.2830391648
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
N/A
Dick's Sporting Goods Inc
253393102
280.0000000000
NS
USD
49809.2000000000
0.3013234226
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
N/A
Dillard's Inc
254067101
28.0000000000
NS
USD
11612.4400000000
0.0702500776
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1750.0000000000
NS
USD
211225.0000000000
1.2778169482
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
798.0000000000
NS
USD
117050.6400000000
0.7081041145
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
868.0000000000
NS
USD
62166.1600000000
0.3760775138
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
2800.0000000000
NS
USD
104020.0000000000
0.6292745601
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
266.0000000000
NS
USD
67444.3000000000
0.4080079044
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
966.0000000000
NS
USD
70382.7600000000
0.4257842755
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
882.0000000000
NS
USD
45317.1600000000
0.2741485861
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
1092.0000000000
NS
USD
43319.6400000000
0.2620644819
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
168.0000000000
NS
USD
70057.6800000000
0.4238176866
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR Inc
62944T105
14.0000000000
NS
USD
106757.9800000000
0.6458381167
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
154.0000000000
NS
USD
8106.5600000000
0.0490410688
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
924.0000000000
NS
USD
106583.4000000000
0.6447819857
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
266.0000000000
NS
USD
49454.7200000000
0.2991789769
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
1652.0000000000
NS
USD
52236.2400000000
0.3160059310
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
1274.0000000000
NS
USD
153287.6800000000
0.9273220285
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
6006.0000000000
NS
USD
111891.7800000000
0.6768953147
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
420.0000000000
NS
USD
74277.0000000000
0.4493426889
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
434.0000000000
NS
USD
139409.4800000000
0.8433651144
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
N/A
Robert Half Inc
770323103
784.0000000000
NS
USD
63033.6000000000
0.3813251385
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
434.0000000000
NS
USD
49519.4000000000
0.2995702620
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
756.0000000000
NS
USD
50841.0000000000
0.3075653519
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
924.0000000000
NS
USD
40443.4800000000
0.2446649979
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
224.0000000000
NS
USD
128889.6000000000
0.7797245370
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
N/A
Simpson Manufacturing Co Inc
829073105
336.0000000000
NS
USD
70116.4800000000
0.4241734004
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1148.0000000000
NS
USD
120448.1600000000
0.7286575937
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
882.0000000000
NS
USD
73117.8000000000
0.4423300464
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
364.0000000000
NS
USD
100340.2400000000
0.6070136549
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
686.0000000000
NS
USD
38882.4800000000
0.2352216448
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
462.0000000000
NS
USD
38826.4800000000
0.2348828699
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
3850.0000000000
NS
USD
131939.5000000000
0.7981750704
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
8778.0000000000
NS
USD
61182.6600000000
0.3701277779
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
1764.0000000000
NS
USD
130059.7200000000
0.7868032406
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1274.0000000000
NS
USD
170486.6800000000
1.0313682999
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
616.0000000000
NS
USD
46729.7600000000
0.2826941854
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
504.0000000000
NS
USD
44049.6000000000
0.2664804140
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
854.0000000000
NS
USD
166683.7200000000
1.0083620898
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores Inc
122017106
266.0000000000
NS
USD
54556.6000000000
0.3300430731
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
N/A
CF Industries Holdings Inc
125269100
1472.0000000000
NS
USD
118819.8400000000
0.7188069847
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
N/A
CH Robinson Worldwide Inc
12541W209
560.0000000000
NS
USD
41484.8000000000
0.2509645190
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
140.0000000000
NS
USD
6153.0000000000
0.0372229030
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
4564.0000000000
NS
USD
117659.9200000000
0.7117899865
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
406.0000000000
NS
USD
142100.0000000000
0.8596415592
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1204.0000000000
NS
USD
95116.0000000000
0.5754093353
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
9072.0000000000
NS
USD
143881.9200000000
0.8704213797
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
280.0000000000
NS
USD
85257.2000000000
0.5157679968
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
1316.0000000000
NS
USD
40874.9600000000
0.2472752593
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
812.0000000000
NS
USD
67217.3600000000
0.4066350187
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
N/A
Churchill Downs Inc
171484108
280.0000000000
NS
USD
34123.6000000000
0.2064325455
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
2772.0000000000
NS
USD
87013.0800000000
0.5263902869
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
658.0000000000
NS
USD
45191.4400000000
0.2733880362
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
392.0000000000
NS
USD
71383.2000000000
0.4318364908
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
112.0000000000
NS
USD
2269.1200000000
0.0137271629
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
308.0000000000
NS
USD
6714.4000000000
0.0406191223
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
3976.0000000000
NS
USD
82700.8000000000
0.5003029181
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
42.0000000000
NS
USD
35313.6000000000
0.2136315142
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
N/A
Comfort Systems USA Inc
199908104
252.0000000000
NS
USD
77043.9600000000
0.4660815616
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
994.0000000000
NS
USD
49083.7200000000
0.2969345925
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
532.0000000000
NS
USD
18699.8000000000
0.1131254414
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
56.0000000000
NS
USD
35933.5200000000
0.2173817534
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
618.0000000000
NS
USD
34756.3200000000
0.2102602190
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
1260.0000000000
NS
USD
103483.8000000000
0.6260307895
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
280.0000000000
NS
USD
45486.0000000000
0.2751699927
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
1638.0000000000
NS
USD
47436.4800000000
0.2869695259
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
854.0000000000
NS
USD
45945.2000000000
0.2779479477
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
3094.0000000000
NS
USD
244178.4800000000
1.4771707901
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
826.0000000000
NS
USD
39011.9800000000
0.2360050620
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
1988.0000000000
NS
USD
98227.0800000000
0.5942299804
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
770.0000000000
NS
USD
115330.6000000000
0.6976986405
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
854.0000000000
NS
USD
39881.8000000000
0.2412670847
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
714.0000000000
NS
USD
129369.6600000000
0.7826286857
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
N/A
Patterson-UTI Energy Inc
703481101
2842.0000000000
NS
USD
32881.9400000000
0.1989210568
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
N/A
Permian Resources Corp
71424F105
3486.0000000000
NS
USD
54242.1600000000
0.3281408515
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
546.0000000000
NS
USD
45165.1200000000
0.2732288120
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
434.0000000000
NS
USD
40236.1400000000
0.2434106835
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
266.0000000000
NS
USD
105899.9200000000
0.6406472368
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
490.0000000000
NS
USD
41003.2000000000
0.2480510541
Long
EC
CORP
PR
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1344.0000000000
NS
USD
152342.4000000000
0.9216035065
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
252.0000000000
NS
USD
61805.5200000000
0.3738958028
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
1708.0000000000
NS
USD
185113.0400000000
1.1198512480
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
308.0000000000
NS
USD
52932.8800000000
0.3202202920
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
364.0000000000
NS
USD
37819.6000000000
0.2287916954
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2842.0000000000
NS
USD
117374.6000000000
0.7100639279
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
966.0000000000
NS
USD
45913.9800000000
0.2777590806
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
1372.0000000000
NS
USD
134785.2800000000
0.8153907689
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
N/A
Taylor Morrison Home Corp
87724P106
840.0000000000
NS
USD
47552.4000000000
0.2876707901
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
490.0000000000
NS
USD
53753.0000000000
0.3251816519
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
602.0000000000
NS
USD
92641.7800000000
0.5604414089
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
N/A
Five Below Inc
33829M101
266.0000000000
NS
USD
53380.8800000000
0.3229304920
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
616.0000000000
NS
USD
74609.9200000000
0.4513567063
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
1947.0000000000
NS
USD
58001.1300000000
0.3508809418
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
1053.0000000000
NS
USD
28831.1400000000
0.1744155253
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
1022.0000000000
NS
USD
24200.9600000000
0.1464050034
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
1834.0000000000
NS
USD
34735.9600000000
0.2101370501
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
N/A
Globe Life Inc
37959E102
574.0000000000
NS
USD
72857.8200000000
0.4407572835
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
2492.0000000000
NS
USD
37878.4000000000
0.2291474091
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
224.0000000000
NS
USD
56277.7600000000
0.3404553227
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
602.0000000000
NS
USD
98270.4800000000
0.5944925310
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
784.0000000000
NS
USD
108074.4000000000
0.6538018700
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
924.0000000000
NS
USD
45442.3200000000
0.2749057482
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
1946.0000000000
NS
USD
71982.5400000000
0.4354622303
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
N/A
U-Haul Holding Co
023586100
70.0000000000
NS
USD
4506.6000000000
0.0272629180
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
756.0000000000
NS
USD
48058.9200000000
0.2907350100
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
476.0000000000
NS
USD
60770.9200000000
0.3676369347
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
N/A
Amkor Technology Inc
031652100
868.0000000000
NS
USD
26925.3600000000
0.1628864071
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
1862.0000000000
NS
USD
47853.4000000000
0.2894917058
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
2342.0000000000
NS
USD
31382.8000000000
0.1898519291
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
896.0000000000
NS
USD
78615.0400000000
0.4755858942
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
N/A
EMCOR Group Inc
29084Q100
378.0000000000
NS
USD
118510.5600000000
0.7169359788
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
210.0000000000
NS
USD
5821.2000000000
0.0352156611
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
N/A
EnLink Midstream LLC
29336T100
1666.0000000000
NS
USD
20541.7800000000
0.1242685981
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
532.0000000000
NS
USD
67569.3200000000
0.4087642196
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
392.0000000000
NS
USD
48968.6400000000
0.2962384099
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
2408.0000000000
NS
USD
82449.9200000000
0.4987852061
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
266.0000000000
NS
USD
49763.2800000000
0.3010456271
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
1148.0000000000
NS
USD
137300.8000000000
0.8306085418
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
4438.0000000000
NS
USD
152400.9200000000
0.9219575263
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
1988.0000000000
NS
USD
28030.8000000000
0.1695738256
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
467.0000000000
NS
USD
125104.6300000000
0.7568271583
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
280.0000000000
NS
USD
53256.0000000000
0.3221750238
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
434.0000000000
NS
USD
59609.9000000000
0.3606132821
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
266.0000000000
NS
USD
125341.8600000000
0.7582622939
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
392.0000000000
NS
USD
100587.2000000000
0.6085076527
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
1148.0000000000
NS
USD
86249.2400000000
0.5217693959
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
N/A
M&T Bank Corp
55261F104
1022.0000000000
NS
USD
142814.2800000000
0.8639626343
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
1918.0000000000
NS
USD
38149.0200000000
0.2307845393
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
350.0000000000
NS
USD
35329.0000000000
0.2137246773
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
1120.0000000000
NS
USD
25401.6000000000
0.1536683394
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
420.0000000000
NS
USD
106398.6000000000
0.6436640282
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
4130.0000000000
NS
USD
100152.5000000000
0.6058779117
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
126.0000000000
NS
USD
26889.6600000000
0.1626704381
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
812.0000000000
NS
USD
51277.8000000000
0.3102077969
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
N/A
Meritage Homes Corp
59001A102
294.0000000000
NS
USD
46352.0400000000
0.2804091481
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
266.0000000000
NS
USD
31552.9200000000
0.1908810791
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
434.0000000000
NS
USD
170956.9400000000
1.0342131630
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
1260.0000000000
NS
USD
78649.2000000000
0.4757925469
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
1750.0000000000
NS
USD
54530.0000000000
0.3298821550
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
43.0000000000
NS
USD
67743.0600000000
0.4098152690
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
N/A
Texas Roadhouse Inc
882681109
392.0000000000
NS
USD
58553.0400000000
0.3542197509
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
N/A
Thor Industries Inc
885160101
406.0000000000
NS
USD
52041.0800000000
0.3148253002
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
448.0000000000
NS
USD
37627.5200000000
0.2276296971
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
G3223R108
266.0000000000
NS
USD
98122.0800000000
0.5935947772
Long
EC
CORP
BM
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
518.0000000000
NS
USD
53151.9800000000
0.3215457492
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
N/A
Jazz Pharmaceuticals PLC
G50871105
476.0000000000
NS
USD
56596.4000000000
0.3423829524
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
2954.0000000000
NS
USD
57278.0600000000
0.3465066911
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
3052.0000000000
NS
USD
66197.8800000000
0.4004676198
Long
EC
CORP
GB
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
G9460G101
420.0000000000
NS
USD
26481.0000000000
0.1601982275
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
H11356104
16.0000000000
NS
USD
1509.9200000000
0.0091343419
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
1960.0000000000
NS
USD
196548.8000000000
1.1890324904
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
1862.0000000000
NS
USD
229677.7000000000
1.3894475450
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
3556.0000000000
NS
USD
100101.4000000000
0.6055687796
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
1190.0000000000
NS
USD
108599.4000000000
0.6569778856
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
1834.0000000000
NS
USD
47592.3000000000
0.2879121673
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
1064.0000000000
NS
USD
59052.0000000000
0.3572382361
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
2142.0000000000
NS
USD
205289.2800000000
1.2419084922
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
426.0000000000
NS
USD
14522.3400000000
0.0878536735
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
616.0000000000
NS
USD
127086.9600000000
0.7688193698
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
9772.0000000000
NS
USD
127426.8800000000
0.7708757340
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
420.0000000000
NS
USD
49404.6000000000
0.2988757732
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
N/A
Insight Enterprises Inc
45765U103
280.0000000000
NS
USD
52640.0000000000
0.3184484988
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
2450.0000000000
NS
USD
86632.0000000000
0.5240849230
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
434.0000000000
NS
USD
12564.3000000000
0.0760084056
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
1092.0000000000
NS
USD
157346.2800000000
0.9518747465
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
5964.0000000000
NS
USD
85106.2800000000
0.5148549982
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
154.0000000000
NS
USD
79491.7200000000
0.4808894168
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
999.0000000000
NS
USD
49560.3900000000
0.2998182332
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
N/A
Toll Brothers Inc
889478103
840.0000000000
NS
USD
96297.6000000000
0.5825574878
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
588.0000000000
NS
USD
149540.1600000000
0.9046512055
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
770.0000000000
NS
USD
70655.2000000000
0.4274324159
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
546.0000000000
NS
USD
62587.9800000000
0.3786293365
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
N/A
Ulta Beauty Inc
90384S303
224.0000000000
NS
USD
122877.4400000000
0.7433536532
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
2534.0000000000
NS
USD
115271.6600000000
0.6973420798
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
504.0000000000
NS
USD
349408.0800000000
2.1137628902
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
1876.0000000000
NS
USD
88809.8400000000
0.5372598827
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
N/A
United Therapeutics Corp
91307C102
322.0000000000
NS
USD
72656.0800000000
0.4395368466
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
1120.0000000000
NS
USD
55384.0000000000
0.3350484737
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
8638.0000000000
NS
USD
106852.0600000000
0.6464072587
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
N/A
Vistra Corp
92840M102
3080.0000000000
NS
USD
167983.2000000000
1.0162233636
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1176.0000000000
NS
USD
56024.6400000000
0.3389240597
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
868.0000000000
NS
USD
50109.6400000000
0.3031409505
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
266.0000000000
NS
USD
36896.8600000000
0.2232095303
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
549300JEB576INN13W07
Westrock Co
96145D105
2142.0000000000
NS
USD
97011.1800000000
0.5868743282
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
602.0000000000
NS
USD
141789.0600000000
0.8577605110
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
434.0000000000
NS
USD
41815.9000000000
0.2529675262
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
1232.0000000000
NS
USD
48577.7600000000
0.2938737604
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
2198.0000000000
NS
USD
192522.8200000000
1.1646771089
Long
EC
CORP
BM
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
588.0000000000
NS
USD
36791.1600000000
0.2225700925
Long
EC
CORP
BM
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
G21810109
1932.0000000000
NS
USD
13871.7600000000
0.0839179549
Long
EC
CORP
GB
N
1
N
N
N
Essent Group Ltd
N/A
Essent Group Ltd
G3198U102
672.0000000000
NS
USD
35999.0400000000
0.2177781202
Long
EC
CORP
US
N
1
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer