0001145549-24-044404.txt : 20240723 0001145549-24-044404.hdr.sgml : 20240723 20240723151313 ACCESSION NUMBER: 0001145549-24-044404 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 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: 241134226 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 S000075383 Avantis Responsible U.S. Equity ETF C000234362 Avantis Responsible U.S. Equity ETF AVSU 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Brands Inc 988498101 973.0000000000 NS USD 133719.3900000000 0.0512758231 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 Zimvie Inc 98888T107 931.0000000000 NS USD 15501.1500000000 0.0059440461 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 116.0000000000 NS USD 36231.4400000000 0.0138932499 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005N100 8852.0000000000 NS USD 344962.4400000000 0.1322787446 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc N/A Alnylam Pharmaceuticals Inc 02043Q107 116.0000000000 NS USD 17217.8800000000 0.0066023407 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc-CL C 02079K107 22553.0000000000 NS USD 3923319.8800000000 1.5044299560 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 25843.0000000000 NS USD 4457917.5000000000 1.7094259029 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering Inc 021369103 1.0000000000 NS USD 87.3300000000 0.0000334874 Long EC CORP US N 1 N N N Altimmune Inc N/A Altimmune Inc 02155H200 820.0000000000 NS USD 6158.2000000000 0.0023614135 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A Amalgamated Financial Corp 022671101 173.0000000000 NS USD 4373.4400000000 0.0016770323 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 32425.0000000000 NS USD 5721067.0000000000 2.1937911866 Long EC CORP US N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 Amerant Bancorp Inc 023576101 1005.0000000000 NS USD 22150.2000000000 0.0084936802 Long EC CORP US N 1 N N N U-Haul Holding Co N/A U-Haul Holding Co 023586100 143.0000000000 NS USD 9041.8900000000 0.0034671887 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 U-Haul Holding Co 023586506 1471.0000000000 NS USD 89422.0900000000 0.0342896514 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A American Axle & Manufacturing Holdings Inc 024061103 4566.0000000000 NS USD 34884.2400000000 0.0133766548 Long EC CORP US N 1 N N N American Eagle Outfitters Inc N/A American Eagle Outfitters Inc 02553E106 6090.0000000000 NS USD 133797.3000000000 0.0513056983 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 2654.0000000000 NS USD 636960.0000000000 0.2442476612 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 American Financial Group Inc/OH 025932104 1679.0000000000 NS USD 218118.8900000000 0.0836395201 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 8991.0000000000 NS USD 708670.6200000000 0.2717457007 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 302.0000000000 NS USD 39492.5400000000 0.0151437461 Long EC CORP US N 1 N N N AMERISAFE Inc N/A AMERISAFE Inc 03071H100 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1607.0000000000 NS USD 73391.6900000000 0.0281426599 Long EC CORP SG N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 Kura Oncology Inc 50127T109 975.0000000000 NS USD 20094.7500000000 0.0077055006 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 Kyndryl Holdings Inc 50155Q100 6754.0000000000 NS USD 179723.9400000000 0.0689166541 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 LGI Homes Inc 50187T106 116.0000000000 NS USD 11136.0000000000 0.0042701927 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 1156.0000000000 NS USD 49742.6800000000 0.0190742484 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 740.0000000000 NS USD 81311.2000000000 0.0311794625 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 961.0000000000 NS USD 275047.8100000000 0.1054693926 Long EC CORP US N 1 N N N LSI Industries Inc N/A LSI Industries Inc 50216C108 880.0000000000 NS USD 13974.4000000000 0.0053586010 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 315.0000000000 NS USD 70821.4500000000 0.0271570798 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A Labcorp Holdings Inc 504922105 1057.0000000000 NS USD 206019.8700000000 0.0790000493 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy Inc 505336107 1468.0000000000 NS USD 55079.3600000000 0.0211206431 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A Lakeland Financial Corp 511656100 430.0000000000 NS USD 26672.9000000000 0.0102279475 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 1681.0000000000 NS USD 1567431.6400000000 0.6010448256 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 1303.0000000000 NS USD 115041.8700000000 0.0441137712 Long EC CORP US N 1 N N N Lancaster Colony Corp N/A Lancaster Colony Corp 513847103 267.0000000000 NS USD 49528.5000000000 0.0189921193 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System Inc 515098101 1114.0000000000 NS USD 202781.4200000000 0.0777582385 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797103 831.0000000000 NS USD 210359.3400000000 0.0806640555 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 268.0000000000 NS USD 68768.8000000000 0.0263699739 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034109 690.0000000000 NS USD 64680.6000000000 0.0248023193 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 76MIROMHC0FSWDR2G072 LiveRamp Holdings Inc 53815P108 396.0000000000 NS USD 12390.8400000000 0.0047513717 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 2819.0000000000 NS USD 258445.9200000000 0.0991032585 Long EC CORP US N 1 N N N Lovesac Co/The N/A Lovesac Co/The 54738L109 908.0000000000 NS USD 25523.8800000000 0.0097873461 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems Inc 589889104 203.0000000000 NS USD 16473.4500000000 0.0063168827 Long EC CORP US N 1 N N N Meritage Homes Corp N/A Meritage Homes Corp 59001A102 1158.0000000000 NS USD 204213.3000000000 0.0783073049 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 Pathward Financial Inc 59100U108 536.0000000000 NS USD 28574.1600000000 0.0109570016 Long EC CORP US N 1 N N N Methode Electronics Inc N/A Methode Electronics Inc 591520200 536.0000000000 NS USD 6314.0800000000 0.0024211870 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 7303.0000000000 NS USD 528518.1100000000 0.2026647078 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 79.0000000000 NS USD 110923.1100000000 0.0425343981 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 33242.0000000000 NS USD 13799751.4600000000 5.2916305876 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 14627.0000000000 NS USD 1828375.0000000000 0.7011057484 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 458.0000000000 NS USD 59040.7800000000 0.0226396829 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 MillerKnoll Inc 600544100 3140.0000000000 NS USD 86601.2000000000 0.0332079574 Long EC CORP US N 1 N N N 2024-07-23 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 ahji_q3holdings488.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® Responsible U.S. Equity ETF (AVSU)
May 31, 2024



Avantis Responsible U.S. Equity ETF - Schedule of Investments
MAY 31, 2024 (UNAUDITED) 
SharesValue ($)
COMMON STOCKS — 99.8%
Aerospace and Defense — 0.2%
AerSale Corp.(1)
313 2,369 
Hexcel Corp.1,103 75,964 
Howmet Aerospace, Inc.267 22,602 
L3Harris Technologies, Inc.315 70,821 
Northrop Grumman Corp.256 115,397 
Woodward, Inc.717 133,721 
420,874 
Air Freight and Logistics — 1.0%
CH Robinson Worldwide, Inc.679 58,645 
Expeditors International of Washington, Inc.3,814 461,113 
FedEx Corp.3,698 939,144 
Forward Air Corp.833 13,994 
GXO Logistics, Inc.(1)
1,116 56,057 
Hub Group, Inc., Class A1,778 76,721 
Radiant Logistics, Inc.(1)
2,356 12,581 
United Parcel Service, Inc., Class B6,459 897,349 
 2,515,604 
Automobile Components — 0.7%  
American Axle & Manufacturing Holdings, Inc.(1)
4,566 34,884 
Aptiv PLC(1)
1,807 150,451 
Autoliv, Inc.2,653 338,443 
BorgWarner, Inc.4,628 165,035 
Dana, Inc.5,135 72,198 
Dorman Products, Inc.(1)
605 55,642 
Fox Factory Holding Corp.(1)
12 559 
Gentex Corp.3,496 122,360 
Gentherm, Inc.(1)
431 23,248 
Goodyear Tire & Rubber Co.(1)
8,607 105,952 
LCI Industries740 81,311 
Lear Corp.961 120,461 
Modine Manufacturing Co.(1)
2,465 248,768 
Motorcar Parts of America, Inc.(1)
816 4,154 
Patrick Industries, Inc.941 107,839 
Phinia, Inc.1,731 77,480 
Standard Motor Products, Inc.396 12,161 
Visteon Corp.(1)
638 71,054 
 1,792,000 
Automobiles — 1.3% 
Ford Motor Co.53,445 648,288 
General Motors Co.18,641 838,659 
Harley-Davidson, Inc.4,204 150,839 
Lucid Group, Inc.(1)
2,076 5,896 
Rivian Automotive, Inc., Class A(1)
536 5,853 
Tesla, Inc.(1)
8,848 1,575,652 
Thor Industries, Inc.1,415 140,425 
Winnebago Industries, Inc.1,103 68,441 
 3,434,053 
Banks — 5.5% 
ACNB Corp.396 12,502 



Amalgamated Financial Corp.173 4,373 
Amerant Bancorp, Inc.1,005 22,150 
Associated Banc-Corp.3,922 84,009 
Atlantic Union Bankshares Corp.1,184 38,634 
Banc of California, Inc.1,236 17,131 
BancFirst Corp.396 34,115 
Bancorp, Inc.(1)
1,557 52,300 
Bank First Corp.26 2,123 
Bank of America Corp.34,086 1,363,099 
Bank of Hawaii Corp.975 56,296 
Bank OZK3,076 128,823 
BankUnited, Inc.2,089 59,933 
Banner Corp.976 45,706 
Bar Harbor Bankshares536 14,081 
BayCom Corp.676 13,642 
Berkshire Hills Bancorp, Inc.1,096 24,364 
BOK Financial Corp.690 62,528 
Business First Bancshares, Inc.182 3,904 
Byline Bancorp, Inc.676 15,616 
Camden National Corp.396 12,838 
Central Pacific Financial Corp.956 19,388 
Citigroup, Inc.17,608 1,097,154 
Citizens Financial Group, Inc.8,009 282,638 
City Holding Co.256 26,168 
Columbia Banking System, Inc.4,974 95,899 
Columbia Financial, Inc.(1)
676 9,802 
Comerica, Inc.3,217 164,839 
Commerce Bancshares, Inc.2,101 116,900 
Community Financial System, Inc.694 31,549 
CrossFirst Bankshares, Inc.(1)
1,289 16,873 
Cullen/Frost Bankers, Inc.821 83,397 
CVB Financial Corp.2,518 41,648 
Dime Community Bancshares, Inc.1,133 20,926 
Eagle Bancorp, Inc.816 14,712 
East West Bancorp, Inc.3,217 238,669 
Enterprise Financial Services Corp.800 30,952 
Farmers & Merchants Bancorp, Inc.396 8,736 
Farmers National Banc Corp.305 3,727 
FB Financial Corp.735 27,195 
Fifth Third Bancorp10,823 404,997 
First BanCorp5,473 97,036 
First Bancorp, Inc.536 12,950 
First Bancorp/Southern Pines NC716 22,590 
First Bancshares, Inc.150 3,802 
First Busey Corp.1,611 36,425 
First Business Financial Services, Inc.498 16,937 
First Citizens BancShares, Inc., Class A126 214,002 
First Commonwealth Financial Corp.2,238 30,235 
First Financial Bancorp1,826 40,720 
First Financial Bankshares, Inc.1,807 54,174 
First Financial Corp.396 14,668 
First Hawaiian, Inc.2,394 48,670 
First Horizon Corp.13,116 207,757 
First Interstate BancSystem, Inc., Class A1,096 29,088 
First Merchants Corp.1,023 33,810 



First Mid Bancshares, Inc.451 14,315 
First of Long Island Corp.676 6,760 
Flushing Financial Corp.816 10,380 
FNB Corp.7,304 100,576 
FS Bancorp, Inc.536 17,575 
German American Bancorp, Inc.536 16,964 
Glacier Bancorp, Inc.1,376 51,435 
HarborOne Bancorp, Inc.314 3,269 
Heartland Financial USA, Inc.942 41,410 
Heritage Financial Corp.152 2,756 
Hilltop Holdings, Inc.952 29,122 
Home BancShares, Inc.2,793 65,691 
HomeStreet, Inc.676 6,172 
HomeTrust Bancshares, Inc.536 14,799 
Hope Bancorp, Inc.3,104 32,685 
Horizon Bancorp, Inc.295 3,605 
Huntington Bancshares, Inc.15,883 221,091 
Independent Bank Corp.834 42,359 
Independent Bank Corp. (Michigan)676 16,941 
Independent Bank Group, Inc.660 30,386 
JPMorgan Chase & Co.16,197 3,281,998 
KeyCorp19,846 285,187 
Lakeland Financial Corp.430 26,673 
M&T Bank Corp.3,076 466,322 
Mercantile Bank Corp.457 17,508 
Meridian Corp.816 8,437 
National Bank Holdings Corp., Class A911 33,224 
NBT Bancorp, Inc.1,118 41,567 
Nicolet Bankshares, Inc.30 2,416 
Northeast Bank396 22,014 
Northfield Bancorp, Inc.1,096 9,711 
Old National Bancorp5,370 91,773 
Old Second Bancorp, Inc.875 12,652 
OP Bancorp1,096 10,741 
Origin Bancorp, Inc.144 4,503 
Pacific Premier Bancorp, Inc.1,968 43,768 
Park National Corp.287 39,451 
Pathward Financial, Inc.536 28,574 
PCB Bancorp676 10,289 
Peoples Bancorp, Inc.925 26,964 
Pinnacle Financial Partners, Inc.962 76,489 
PNC Financial Services Group, Inc.3,218 506,481 
Popular, Inc.2,653 236,144 
Premier Financial Corp.1,040 20,498 
Prosperity Bancshares, Inc.1,385 86,285 
Provident Financial Services, Inc.2,830 40,752 
QCR Holdings, Inc.485 27,485 
Regions Financial Corp.17,861 345,610 
Renasant Corp.956 28,795 
S&T Bancorp, Inc.915 29,198 
Sandy Spring Bancorp, Inc.1,277 29,933 
Seacoast Banking Corp. of Florida1,277 30,227 
Sierra Bancorp536 11,267 
Simmons First National Corp., Class A1,648 28,642 
Southern Missouri Bancorp, Inc.256 10,780 



Southside Bancshares, Inc.730 19,571 
Stock Yards Bancorp, Inc.353 16,538 
Synovus Financial Corp.4,203 166,817 
TFS Financial Corp.956 12,600 
Towne Bank1,605 43,640 
TriCo Bancshares126 4,798 
Truist Financial Corp.10,965 413,929 
TrustCo Bank Corp.536 14,901 
Trustmark Corp.1,260 36,729 
U.S. Bancorp11,386 461,702 
UMB Financial Corp.833 68,673 
United Community Banks, Inc.2,294 58,864 
Valley National Bancorp7,868 56,099 
Veritex Holdings, Inc.1,320 26,928 
WaFd, Inc.1,737 48,653 
Webster Financial Corp.2,794 123,551 
WesBanco, Inc.921 25,420 
Westamerica BanCorp694 33,881 
Western Alliance Bancorp2,113 133,182 
Wintrust Financial Corp.1,524 150,282 
Zions Bancorp NA3,922 169,391 
 14,453,998 
Beverages — 1.0%  
Brown-Forman Corp., Class A184 8,427 
Brown-Forman Corp., Class B1,171 53,702 
Coca-Cola Co.13,361 840,808 
Constellation Brands, Inc., Class A828 207,190 
Duckhorn Portfolio, Inc.(1)
143 1,154 
Keurig Dr Pepper, Inc.3,640 124,670 
Molson Coors Beverage Co., Class B3,076 168,595 
Monster Beverage Corp.(1)
4,189 217,493 
PepsiCo, Inc.5,614 970,661 
Vita Coco Co., Inc.(1)
780 22,706 
 2,615,406 
Biotechnology — 3.0%  
AbbVie, Inc.8,151 1,314,267 
Agios Pharmaceuticals, Inc.(1)
858 31,180 
Alkermes PLC(1)
860 20,124 
Alnylam Pharmaceuticals, Inc.(1)
116 17,218 
Altimmune, Inc.(1)
820 6,158 
Amgen, Inc.2,812 860,050 
AnaptysBio, Inc.(1)
536 12,832 
Anika Therapeutics, Inc.(1)
305 7,823 
Apogee Therapeutics, Inc.(1)
326 14,879 
Biogen, Inc.(1)
1,342 301,869 
BioMarin Pharmaceutical, Inc.(1)
1,667 125,142 
Blueprint Medicines Corp.(1)
16 1,689 
Catalyst Pharmaceuticals, Inc.(1)
1,749 28,281 
CRISPR Therapeutics AG(1)(2)
249 13,381 
Cytokinetics, Inc.(1)
552 26,778 
Deciphera Pharmaceuticals, Inc.(1)
577 14,737 
Denali Therapeutics, Inc.(1)
733 13,604 
Dynavax Technologies Corp.(1)
4,507 54,039 
Eagle Pharmaceuticals, Inc.(1)(2)
302 1,048 
Editas Medicine, Inc.(1)
1,100 5,720 



Emergent BioSolutions, Inc.(1)
816 4,651 
Enanta Pharmaceuticals, Inc.(1)
256 3,192 
Entrada Therapeutics, Inc.(1)
582 9,004 
Exact Sciences Corp.(1)
549 24,952 
Exelixis, Inc.(1)
4,203 91,163 
Gilead Sciences, Inc.14,775 949,589 
Halozyme Therapeutics, Inc.(1)
2,935 129,991 
HilleVax, Inc.(1)
430 5,220 
Incyte Corp.(1)
1,949 112,633 
Insmed, Inc.(1)
778 42,829 
Ionis Pharmaceuticals, Inc.(1)
1,133 42,567 
Ironwood Pharmaceuticals, Inc.(1)
5,035 31,720 
Kura Oncology, Inc.(1)
975 20,095 
Madrigal Pharmaceuticals, Inc.(1)
1,889 
Merus NV(1)
426 
Moderna, Inc.(1)
2,986 425,654 
Mural Oncology PLC(1)
75 252 
Myriad Genetics, Inc.(1)
536 12,199 
Neurocrine Biosciences, Inc.(1)
831 112,526 
Ovid therapeutics, Inc.(1)
705 2,157 
PTC Therapeutics, Inc.(1)
452 16,435 
Regeneron Pharmaceuticals, Inc.(1)
800 784,128 
REGENXBIO, Inc.(1)
1,287 18,468 
Relay Therapeutics, Inc.(1)
161 1,032 
Rocket Pharmaceuticals, Inc.(1)
286 6,098 
Tango Therapeutics, Inc.(1)
693 4,796 
Tyra Biosciences, Inc.(1)(2)
10 162 
Ultragenyx Pharmaceutical, Inc.(1)
190 7,627 
United Therapeutics Corp.(1)
859 236,337 
Vanda Pharmaceuticals, Inc.(1)
1,236 6,316 
Vaxcyte, Inc.(1)
28 1,968 
Vertex Pharmaceuticals, Inc.(1)
3,782 1,722,096 
Verve Therapeutics, Inc.(1)
31 
Viking Therapeutics, Inc.(1)
463 28,826 
Xencor, Inc.(1)
832 19,768 
 7,747,616 
Broadline Retail — 2.8%  
Amazon.com, Inc.(1)
32,425 5,721,067 
Big Lots, Inc.(1)
816 2,840 
Coupang, Inc.(1)
5,703 129,686 
Dillard's, Inc., Class A116 51,893 
eBay, Inc.1,705 92,445 
Etsy, Inc.(1)
693 43,985 
Kohl's Corp.4,795 107,360 
Macy's, Inc.10,823 210,832 
MercadoLibre, Inc.(1)
530 914,557 
Nordstrom, Inc.2,555 56,465 
Ollie's Bargain Outlet Holdings, Inc.(1)
942 77,649 
 7,408,779 
Building Products — 1.6%  
A O Smith Corp.2,654 221,980 
AAON, Inc.894 67,095 
Advanced Drainage Systems, Inc.2,310 400,762 
Allegion PLC680 82,838 
Apogee Enterprises, Inc.863 56,069 



Armstrong World Industries, Inc.1,526 176,711 
AZEK Co., Inc.(1)
976 46,809 
Builders FirstSource, Inc.(1)
2,240 360,169 
Carlisle Cos., Inc.1,093 457,191 
Carrier Global Corp.3,372 213,077 
Fortune Brands Innovations, Inc.852 59,691 
Gibraltar Industries, Inc.(1)
1,105 83,383 
Griffon Corp.1,633 110,293 
Hayward Holdings, Inc.(1)
816 11,824 
Insteel Industries, Inc.676 22,220 
Janus International Group, Inc.(1)
4,804 66,679 
JELD-WEN Holding, Inc.(1)
3,011 46,701 
Johnson Controls International PLC1,244 89,456 
Lennox International, Inc.402 202,045 
Masco Corp.973 68,032 
Masterbrand, Inc.(1)
4,453 74,410 
Owens Corning2,295 415,556 
Quanex Building Products Corp.1,559 51,385 
Simpson Manufacturing Co., Inc.909 150,821 
Trane Technologies PLC680 222,673 
Trex Co., Inc.(1)
2,111 182,559 
UFP Industries, Inc.1,600 191,168 
Zurn Elkay Water Solutions Corp.1,584 49,595 
  4,181,192 
Capital Markets — 4.6%  
Affiliated Managers Group, Inc.116 18,862 
Ameriprise Financial, Inc.2,371 1,035,202 
ARES Management Corp., Class A821 115,080 
Artisan Partners Asset Management, Inc., Class A1,667 73,398 
Bank of New York Mellon Corp.7,868 469,011 
BlackRock, Inc.549 423,844 
Blackstone, Inc.3,511 423,075 
Carlyle Group, Inc.5,897 253,335 
Cboe Global Markets, Inc.549 94,971 
Charles Schwab Corp.8,990 658,787 
CME Group, Inc.2,089 424,025 
Cohen & Steers, Inc.816 57,357 
Coinbase Global, Inc., Class A(1)
1,525 344,528 
Diamond Hill Investment Group, Inc.116 17,405 
Donnelley Financial Solutions, Inc.(1)
536 32,675 
Evercore, Inc., Class A961 195,025 
FactSet Research Systems, Inc.408 164,938 
Federated Hermes, Inc.1,376 45,642 
Franklin Resources, Inc.4,063 95,887 
Goldman Sachs Group, Inc.3,076 1,404,256 
Houlihan Lokey, Inc.1,433 193,957 
Intercontinental Exchange, Inc.1,103 147,692 
Invesco Ltd.6,741 105,901 
Janus Henderson Group PLC2,372 79,462 
Jefferies Financial Group, Inc.4,619 214,876 
KKR & Co., Inc.5,203 535,077 
Lazard, Inc.2,654 106,770 
LPL Financial Holdings, Inc.961 275,048 
MarketAxess Holdings, Inc.398 79,174 
Moelis & Co., Class A1,666 94,312 



Moody's Corp.690 273,923 
Morgan Stanley9,712 950,222 
Morningstar, Inc.116 33,437 
MSCI, Inc.126 62,393 
Nasdaq, Inc.396 23,376 
Northern Trust Corp.2,935 247,244 
Open Lending Corp., Class A(1)
1,936 12,526 
Piper Sandler Cos.680 144,010 
Raymond James Financial, Inc.3,512 431,098 
S&P Global, Inc.1,156 494,202 
SEI Investments Co.2,936 198,797 
State Street Corp.3,847 290,795 
Stifel Financial Corp.2,793 226,093 
T Rowe Price Group, Inc.1,949 229,651 
Tradeweb Markets, Inc., Class A549 59,846 
Victory Capital Holdings, Inc., Class A816 42,456 
Virtu Financial, Inc., Class A3,832 84,304 
  11,983,945 
Chemicals — 0.8%  
Albemarle Corp.1,255 153,850 
Arcadium Lithium PLC(1)
15,483 68,590 
Ashland, Inc.1,010 101,172 
Avient Corp.1,292 57,727 
Axalta Coating Systems Ltd.(1)
2,231 79,401 
Balchem Corp.614 
DuPont de Nemours, Inc.2,948 242,208 
Element Solutions, Inc.676 16,244 
Hawkins, Inc.950 82,954 
Huntsman Corp.5,049 125,215 
Ingevity Corp.(1)
1,119 54,663 
International Flavors & Fragrances, Inc.1,114 107,145 
Koppers Holdings, Inc.398 17,643 
Minerals Technologies, Inc.1,007 87,357 
PPG Industries, Inc.821 107,888 
PureCycle Technologies, Inc.(1)(2)
5,254 27,268 
Quaker Chemical Corp.311 56,400 
RPM International, Inc.1,736 194,606 
Sherwin-Williams Co.1,244 377,927 
Stepan Co.438 38,180 
Trinseo PLC1,656 6,343 
  2,003,395 
Commercial Services and Supplies — 0.6%  
ACCO Brands Corp.1,239 6,307 
Brady Corp., Class A954 65,130 
Cintas Corp.549 372,206 
Civeo Corp.676 16,474 
Clean Harbors, Inc.(1)
756 163,742 
Copart, Inc.(1)
6,813 361,498 
Deluxe Corp.536 12,183 
Ennis, Inc.816 17,160 
Healthcare Services Group, Inc.(1)
816 8,796 
HNI Corp.1,435 67,517 
Interface, Inc.2,845 45,833 
Liquidity Services, Inc.(1)
956 18,747 
MillerKnoll, Inc.3,140 86,601 



MSA Safety, Inc.195 35,100 
OPENLANE, Inc.(1)
104 1,794 
Pitney Bowes, Inc.550 2,981 
Rollins, Inc.1,256 57,387 
Steelcase, Inc., Class A4,076 55,678 
Tetra Tech, Inc.267 55,934 
UniFirst Corp.150 23,790 
Veralto Corp.457 45,051 
Vestis Corp.254 3,129 
Viad Corp.(1)
245 
 1,523,283 
Communications Equipment — 0.5%  
ADTRAN Holdings, Inc.707 3,924 
Arista Networks, Inc.(1)
1,807 537,854 
Ciena Corp.(1)
2,242 107,997 
Cisco Systems, Inc.9,554 444,261 
Extreme Networks, Inc.(1)
2,513 28,020 
F5, Inc.(1)
267 45,115 
Juniper Networks, Inc.1,680 59,926 
Lumentum Holdings, Inc.(1)
362 15,747 
Motorola Solutions, Inc.408 148,883 
NETGEAR, Inc.(1)
398 5,496 
NetScout Systems, Inc.(1)
193 3,964 
Viasat, Inc.(1)(2)
1,689 28,527 
Viavi Solutions, Inc.(1)
325 2,444 
 1,432,158 
Construction and Engineering — 0.3%  
AECOM280 24,455 
API Group Corp.(1)
1,541 54,921 
Comfort Systems USA, Inc.1,079 353,200 
Granite Construction, Inc.601 37,436 
Limbach Holdings, Inc.(1)
625 35,675 
MYR Group, Inc.(1)
402 62,334 
Sterling Infrastructure, Inc.(1)
1,271 156,168 
WillScot Mobile Mini Holdings Corp.(1)
2,955 116,516 
 840,705 
Construction Materials — 0.1%  
Knife River Corp.(1)
1,515 107,126 
Vulcan Materials Co.415 106,144 
 213,270 
Consumer Finance — 1.5%  
Ally Financial, Inc.8,852 344,963 
American Express Co.2,654 636,960 
Bread Financial Holdings, Inc.1,807 75,460 
Capital One Financial Corp.5,782 795,777 
Credit Acceptance Corp.(1)
126 61,845 
Discover Financial Services5,755 705,908 
Encore Capital Group, Inc.(1)
1,113 49,239 
Enova International, Inc.(1)
536 33,044 
Green Dot Corp., Class A(1)
1,096 10,861 
LendingClub Corp.(1)
3,554 31,702 
Navient Corp.3,359 50,620 
Nelnet, Inc., Class A256 26,537 
OneMain Holdings, Inc.3,780 185,674 
PRA Group, Inc.(1)
536 11,567 



PROG Holdings, Inc.1,262 47,691 
Regional Management Corp.396 10,890 
SLM Corp.9,696 208,076 
SoFi Technologies, Inc.(1)(2)
6,319 43,601 
Synchrony Financial12,373 541,937 
World Acceptance Corp.(1)
116 14,905 
 3,887,257 
Consumer Staples Distribution & Retail — 2.7%  
Andersons, Inc.1,213 63,488 
Costco Wholesale Corp.2,706 2,191,562 
Dollar General Corp.1,807 247,396 
Dollar Tree, Inc.(1)
3,242 382,394 
Kroger Co.11,252 589,267 
Natural Grocers by Vitamin Cottage, Inc.887 19,142 
PriceSmart, Inc.742 62,439 
SpartanNash Co.1,440 28,296 
Sprouts Farmers Market, Inc.(1)
4,626 365,362 
Sysco Corp.2,638 192,099 
Target Corp.6,724 1,050,020 
U.S. Foods Holding Corp.(1)
409 21,608 
United Natural Foods, Inc.(1)
2,216 26,614 
Walgreens Boots Alliance, Inc.2,154 34,938 
Walmart, Inc.28,257 1,858,180 
 7,132,805 
Containers and Packaging — 0.7%  
AptarGroup, Inc.833 123,026 
Ardagh Metal Packaging SA1,796 7,094 
Avery Dennison Corp.539 122,671 
Ball Corp.1,730 120,114 
Berry Global Group, Inc.536 32,096 
Crown Holdings, Inc.975 82,085 
Graphic Packaging Holding Co.7,911 224,039 
Greif, Inc., Class A734 47,666 
Greif, Inc., Class B116 7,569 
Myers Industries, Inc.1,254 19,813 
Packaging Corp. of America2,524 463,129 
Sealed Air Corp.1,949 75,758 
Silgan Holdings, Inc.536 25,326 
Sonoco Products Co.2,795 171,529 
TriMas Corp.348 9,264 
Westrock Co.4,896 262,621 
 1,793,800 
Distributors — 0.2%  
Genuine Parts Co.2,089 301,109 
LKQ Corp.1,156 49,743 
Pool Corp.397 144,329 
 495,181 
Diversified Consumer Services — 0.3%  
ADT, Inc.1,516 10,779 
Adtalem Global Education, Inc.(1)
693 44,622 
Bright Horizons Family Solutions, Inc.(1)
116 12,194 
Frontdoor, Inc.(1)
816 28,862 
Graham Holdings Co., Class B126 94,806 
Grand Canyon Education, Inc.(1)
1,103 157,133 
H&R Block, Inc.816 40,506 



Laureate Education, Inc., Class A5,159 80,790 
OneSpaWorld Holdings Ltd.(1)
1,516 23,574 
Perdoceo Education Corp.2,496 56,160 
Service Corp. International1,948 139,594 
Stride, Inc.(1)
816 56,027 
Udemy, Inc.(1)
186 1,644 
Universal Technical Institute, Inc.(1)
1,796 28,395 
 775,086 
Diversified Telecommunication Services — 1.0%  
AT&T, Inc.60,227 1,097,336 
Cogent Communications Holdings, Inc.256 15,160 
Frontier Communications Parent, Inc.(1)
8,117 216,399 
Iridium Communications, Inc.2,946 88,704 
Shenandoah Telecommunications Co.1,149 21,613 
Verizon Communications, Inc.31,412 1,292,604 
 2,731,816 
Electric Utilities — 0.3%  
Constellation Energy Corp.823 178,797 
Edison International4,650 357,353 
Exelon Corp.6,966 261,573 
 797,723 
Electrical Equipment — 1.0%  
Acuity Brands, Inc.500 129,805 
AMETEK, Inc.973 165,001 
Array Technologies, Inc.(1)
942 13,358 
Atkore, Inc.1,808 275,087 
ChargePoint Holdings, Inc.(1)(2)
144 242 
Eaton Corp. PLC962 320,202 
Emerson Electric Co.348 39,032 
Encore Wire Corp.709 204,710 
EnerSys937 101,046 
Freyr Battery, Inc.(1)(2)
11 26 
Generac Holdings, Inc.(1)
718 105,697 
GrafTech International Ltd.(1)
3,336 5,504 
Hubbell, Inc.398 154,778 
LSI Industries, Inc.880 13,974 
NEXTracker, Inc., Class A(1)
2,095 115,581 
nVent Electric PLC1,103 89,762 
Powell Industries, Inc.469 84,354 
Regal Rexnord Corp.551 82,397 
Rockwell Automation, Inc.267 68,761 
Sensata Technologies Holding PLC396 16,363 
Sunrun, Inc.(1)
956 13,824 
Thermon Group Holdings, Inc.(1)
816 27,548 
Vertiv Holdings Co.5,135 503,589 
 2,530,641 
Electronic Equipment, Instruments and Components — 1.5%  
Advanced Energy Industries, Inc.648 69,615 
Amphenol Corp., Class A1,666 220,528 
Arrow Electronics, Inc.(1)
832 109,250 
Avnet, Inc.1,949 106,415 
Badger Meter, Inc.256 49,398 
Bel Fuse, Inc., Class B153 10,435 
Belden, Inc.294 28,133 
Benchmark Electronics, Inc.536 23,085 



CDW Corp.961 214,899 
Cognex Corp.706 32,137 
Coherent Corp.(1)
1,576 89,926 
Corning, Inc.14,308 533,116 
CTS Corp.676 35,794 
ePlus, Inc.(1)
290 21,704 
Fabrinet(1)
539 129,107 
Flex Ltd.(1)
12,092 400,608 
Insight Enterprises, Inc.(1)
422 82,501 
IPG Photonics Corp.(1)
409 35,473 
Jabil, Inc.4,005 476,194 
Keysight Technologies, Inc.(1)
1,667 230,846 
Kimball Electronics, Inc.(1)
398 9,122 
Knowles Corp.(1)
1,236 21,655 
Littelfuse, Inc.268 68,769 
Methode Electronics, Inc.536 6,314 
Novanta, Inc.(1)
116 18,811 
OSI Systems, Inc.(1)
287 41,253 
PC Connection, Inc.256 17,316 
Plexus Corp.(1)
292 32,161 
Sanmina Corp.(1)
976 66,895 
ScanSource, Inc.(1)
536 25,422 
TD SYNNEX Corp.256 33,495 
TE Connectivity Ltd.2,231 333,981 
Trimble, Inc.(1)
396 22,049 
TTM Technologies, Inc.(1)
2,125 39,525 
Vishay Intertechnology, Inc.4,065 96,056 
Vishay Precision Group, Inc.(1)
539 18,202 
Vontier Corp.1,119 44,738 
Zebra Technologies Corp., Class A(1)
116 36,231 
 3,831,159 
Energy Equipment and Services — 0.0%  
Geospace Technologies Corp.(1)
756 7,454 
Entertainment — 0.8%  
AMC Entertainment Holdings, Inc., Class A(1)
203 879 
Electronic Arts, Inc.1,385 184,039 
IMAX Corp.(1)
816 13,415 
Liberty Media Corp.-Liberty Live, Class C(1)
303 11,535 
Live Nation Entertainment, Inc.(1)
690 64,681 
Marcus Corp.747 7,955 
Netflix, Inc.(1)
1,150 737,863 
Playstudios, Inc.(1)
3,476 7,890 
Playtika Holding Corp.54 472 
Roku, Inc.(1)
286 16,416 
Sphere Entertainment Co.(1)
396 14,454 
Take-Two Interactive Software, Inc.(1)
2,513 402,985 
TKO Group Holdings, Inc.1,138 124,122 
Walt Disney Co.3,510 364,724 
Warner Bros Discovery, Inc.(1)
8,754 72,133 
 2,023,563 
Financial Services — 2.8%  
Apollo Global Management, Inc.3,958 459,761 
AvidXchange Holdings, Inc.(1)
816 8,641 
Cannae Holdings, Inc.(1)
1,236 22,471 
Cass Information Systems, Inc.396 16,767 



Corpay, Inc.(1)
538 144,007 
Enact Holdings, Inc.676 20,760 
Equitable Holdings, Inc.12,374 513,397 
Essent Group Ltd.2,934 166,358 
Euronet Worldwide, Inc.(1)
373 43,484 
EVERTEC, Inc.1,259 44,027 
Federal Agricultural Mortgage Corp., Class C287 50,130 
Fidelity National Information Services, Inc.972 73,755 
Fiserv, Inc.(1)
991 148,412 
Global Payments, Inc.551 56,119 
Jack Henry & Associates, Inc.1,243 204,697 
Marqeta, Inc., Class A(1)
441 2,346 
Mastercard, Inc., Class A3,640 1,627,335 
MGIC Investment Corp.8,566 179,886 
NCR Atleos Corp.(1)
666 18,535 
NMI Holdings, Inc., Class A(1)
2,935 97,383 
Payoneer Global, Inc.(1)
4,527 27,117 
PayPal Holdings, Inc.(1)
3,087 194,450 
PennyMac Financial Services, Inc.1,103 99,987 
Radian Group, Inc.4,908 153,326 
Rocket Cos., Inc., Class A(1)
1,214 16,875 
Shift4 Payments, Inc., Class A(1)
292 19,646 
Visa, Inc., Class A8,849 2,410,999 
Voya Financial, Inc.2,996 227,157 
Walker & Dunlop, Inc.1,119 107,413 
Western Union Co.5,473 70,054 
WEX, Inc.(1)
267 50,014 
 7,275,309 
Food Products — 0.7%  
Alico, Inc.44 1,178 
Archer-Daniels-Midland Co.878 54,822 
Bunge Global SA3,250 349,667 
Campbell Soup Co.1,114 49,439 
Darling Ingredients, Inc.(1)
3,358 135,663 
Dole PLC2,139 26,459 
General Mills, Inc.1,801 123,819 
Hershey Co.1,244 246,101 
J M Smucker Co.1,244 138,880 
John B Sanfilippo & Son, Inc.151 15,225 
Kellanova1,244 75,063 
Lamb Weston Holdings, Inc.1,303 115,042 
Lancaster Colony Corp.267 49,529 
McCormick & Co., Inc.550 39,721 
Mondelez International, Inc., Class A4,941 338,607 
WK Kellogg Co.2,547 48,368 
 1,807,583 
Ground Transportation — 2.1%  
ArcBest Corp.961 101,405 
Covenant Logistics Group, Inc.290 13,784 
CSX Corp.27,365 923,569 
Heartland Express, Inc.1,096 12,407 
JB Hunt Transport Services, Inc.1,948 313,141 
Knight-Swift Transportation Holdings, Inc.2,215 106,874 
Landstar System, Inc.1,114 202,781 
Marten Transport Ltd.1,995 35,311 



Norfolk Southern Corp.2,956 664,509 
Old Dominion Freight Line, Inc.2,994 524,698 
RXO, Inc.(1)
1,994 40,698 
Ryder System, Inc.1,807 219,496 
Saia, Inc.(1)
680 278,446 
Schneider National, Inc., Class B1,948 43,791 
Uber Technologies, Inc.(1)
4,345 280,513 
U-Haul Holding Co.(1)
143 9,042 
U-Haul Holding Co.1,471 89,422 
Union Pacific Corp.6,410 1,492,376 
XPO, Inc.(1)
1,022 109,334 
 5,461,597 
Health Care Equipment and Supplies — 1.6%  
Abbott Laboratories6,517 665,972 
Align Technology, Inc.(1)
566 145,581 
Avanos Medical, Inc.(1)
536 10,672 
Baxter International, Inc.1,666 56,794 
Becton Dickinson & Co.690 160,059 
Boston Scientific Corp.(1)
5,613 424,174 
Cooper Cos., Inc.1,067 100,629 
Dentsply Sirona, Inc.1,848 51,762 
Dexcom, Inc.(1)
1,961 232,908 
Edwards Lifesciences Corp.(1)
3,372 292,993 
Embecta Corp.268 3,315 
GE HealthCare Technologies, Inc.369 28,782 
Globus Medical, Inc., Class A(1)
692 46,440 
Haemonetics Corp.(1)
585 49,187 
Hologic, Inc.(1)
1,255 92,594 
IDEXX Laboratories, Inc.(1)
751 373,209 
Inogen, Inc.(1)
292 2,424 
Insulet Corp.(1)
116 20,554 
Intuitive Surgical, Inc.(1)
884 355,474 
Masimo Corp.(1)
644 80,178 
Medtronic PLC4,204 342,079 
Merit Medical Systems, Inc.(1)
203 16,473 
Neogen Corp.(1)
638 8,390 
OraSure Technologies, Inc.(1)
1,801 8,519 
Penumbra, Inc.(1)
116 21,978 
PROCEPT BioRobotics Corp.(1)
20 1,328 
QuidelOrtho Corp.(1)
977 43,174 
ResMed, Inc.408 84,183 
Stryker Corp.820 279,694 
Teleflex, Inc.268 56,031 
UFP Technologies, Inc.(1)
42 10,935 
Utah Medical Products, Inc.615 
Zimmer Biomet Holdings, Inc.1,385 159,483 
Zimvie, Inc.(1)
931 15,501 
 4,242,084 
Health Care Providers and Services — 2.2%  
Acadia Healthcare Co., Inc.(1)
693 47,741 
Accolade, Inc.(1)
439 3,108 
agilon health, Inc.(1)
1,377 8,675 
AMN Healthcare Services, Inc.(1)
1,254 70,149 
Astrana Health, Inc.(1)
231 9,570 
Cardinal Health, Inc.2,113 209,757 



Castle Biosciences, Inc.(1)
150 3,489 
Cencora, Inc.1,526 345,746 
Centene Corp.(1)
6,330 453,165 
Chemed Corp.126 69,851 
Cigna Group759 261,567 
CorVel Corp.(1)
207 49,649 
Cross Country Healthcare, Inc.(1)
1,041 15,740 
CVS Health Corp.2,349 140,000 
DaVita, Inc.(1)
409 60,172 
Elevance Health, Inc.1,618 871,261 
Encompass Health Corp.1,062 91,746 
Ensign Group, Inc.1,384 167,796 
Fulgent Genetics, Inc.(1)
429 8,859 
Guardant Health, Inc.(1)
12 325 
HCA Healthcare, Inc.549 186,523 
HealthEquity, Inc.(1)
690 56,359 
Henry Schein, Inc.(1)
847 58,731 
Hims & Hers Health, Inc.(1)
24 466 
Humana, Inc.852 305,118 
Labcorp Holdings, Inc.1,057 206,020 
McKesson Corp.539 307,009 
Molina Healthcare, Inc.(1)
1,667 524,405 
National Research Corp.396 11,120 
NeoGenomics, Inc.(1)
654 8,966 
Owens & Minor, Inc.(1)
1,984 34,581 
Patterson Cos., Inc.1,257 30,910 
Premier, Inc., Class A2,152 40,716 
Privia Health Group, Inc.(1)
32 556 
Quest Diagnostics, Inc.191 27,116 
UnitedHealth Group, Inc.1,903 942,689 
 5,629,651 
Health Care Technology — 0.0%  
Doximity, Inc., Class A(1)
13 360 
Health Catalyst, Inc.(1)
894 5,927 
Phreesia, Inc.(1)
59 1,116 
Teladoc Health, Inc.(1)
396 4,451 
Veeva Systems, Inc., Class A(1)
470 81,898 
Veradigm, Inc.(1)
4,803 45,629 
 139,381 
Hotels, Restaurants and Leisure — 1.5%  
Airbnb, Inc., Class A(1)
832 120,582 
Aramark536 17,232 
BJ's Restaurants, Inc.(1)
536 18,782 
Bloomin' Brands, Inc.2,510 54,718 
Booking Holdings, Inc.186 702,401 
Cheesecake Factory, Inc.1,667 64,146 
Chipotle Mexican Grill, Inc.(1)
300 938,856 
Choice Hotels International, Inc.831 94,061 
Cracker Barrel Old Country Store, Inc.831 40,536 
Darden Restaurants, Inc.2,159 324,692 
Dave & Buster's Entertainment, Inc.(1)
536 27,384 
DoorDash, Inc., Class A(1)
686 75,536 
Hilton Grand Vacations, Inc.(1)
536 22,153 
Jack in the Box, Inc.290 16,054 
Marriott Vacations Worldwide Corp.116 10,471 



McDonald's Corp.1,807 467,814 
Papa John's International, Inc.169 7,852 
Planet Fitness, Inc., Class A(1)
362 23,038 
Playa Hotels & Resorts NV(1)
1,385 11,800 
Potbelly Corp.(1)
949 8,494 
Sabre Corp.(1)
1,516 4,745 
Six Flags Entertainment Corp.(1)
396 10,078 
Starbucks Corp.1,948 156,269 
Texas Roadhouse, Inc.2,090 360,880 
Travel & Leisure Co.430 18,894 
United Parks & Resorts, Inc.(1)
256 13,386 
Vail Resorts, Inc.137 25,855 
Wendy's Co.1,968 34,342 
Wingstop, Inc.137 50,505 
Wyndham Hotels & Resorts, Inc.675 47,763 
Yum! Brands, Inc.973 133,719 
 3,903,038 
Household Durables — 1.8%  
Beazer Homes USA, Inc.(1)
956 27,456 
Cavco Industries, Inc.(1)
157 56,080 
Century Communities, Inc.925 78,079 
DR Horton, Inc.3,406 503,407 
Dream Finders Homes, Inc., Class A(1)
1,001 28,439 
Ethan Allen Interiors, Inc.816 23,754 
Garmin Ltd.1,116 182,857 
GoPro, Inc., Class A(1)
3,756 5,709 
Green Brick Partners, Inc.(1)
1,030 56,238 
Helen of Troy Ltd.(1)
565 60,387 
Hovnanian Enterprises, Inc., Class A(1)
256 36,808 
Installed Building Products, Inc.591 125,198 
iRobot Corp.(1)
86 827 
KB Home2,049 144,659 
La-Z-Boy, Inc.1,468 55,079 
Leggett & Platt, Inc.1,024 11,878 
Lennar Corp., B Shares353 51,630 
Lennar Corp., Class A3,852 617,668 
LGI Homes, Inc.(1)
116 11,136 
Lovesac Co.(1)
908 25,524 
M/I Homes, Inc.(1)
1,050 131,166 
Meritage Homes Corp.1,158 204,213 
Mohawk Industries, Inc.(1)
550 67,062 
Newell Brands, Inc.26 201 
NVR, Inc.(1)
44 337,952 
PulteGroup, Inc.5,896 691,719 
Skyline Champion Corp.(1)
1,525 106,155 
Sonos, Inc.(1)
2,635 41,633 
Taylor Morrison Home Corp.(1)
4,063 234,963 
Tempur Sealy International, Inc.1,806 92,756 
Toll Brothers, Inc.2,582 314,075 
TopBuild Corp.(1)
116 48,482 
Tri Pointe Homes, Inc.(1)
3,500 135,555 
Whirlpool Corp.1,146 106,612 
 4,615,357 
Household Products — 1.0%  
Central Garden & Pet Co.(1)
314 13,643 



Central Garden & Pet Co., Class A(1)
1,733 64,728 
Church & Dwight Co., Inc.1,949 208,563 
Clorox Co.1,485 195,367 
Colgate-Palmolive Co.6,689 621,809 
Energizer Holdings, Inc.371 10,618 
Kimberly-Clark Corp.3,380 450,554 
Oil-Dri Corp. of America183 15,291 
Procter & Gamble Co.6,427 1,057,499 
Spectrum Brands Holdings, Inc.457 41,011 
 2,679,083 
Independent Power and Renewable Electricity Producers — 0.0%  
Ormat Technologies, Inc.834 62,884 
Sunnova Energy International, Inc.(1)(2)
1,656 8,644 
 71,528 
Industrial Conglomerates — 0.1%  
Honeywell International, Inc.1,236 249,907 
Insurance — 5.0%  
Aflac, Inc.8,286 744,663 
Allstate Corp.2,963 496,362 
American Financial Group, Inc.1,679 218,119 
American International Group, Inc.8,991 708,671 
AMERISAFE, Inc.396 17,357 
Aon PLC, Class A863 243,055 
Arch Capital Group Ltd.(1)
6,881 706,197 
Arthur J Gallagher & Co.819 207,477 
Assurant, Inc.831 144,154 
Assured Guaranty Ltd.1,385 107,642 
Axis Capital Holdings Ltd.2,935 216,838 
Brighthouse Financial, Inc.(1)
2,089 92,981 
Brown & Brown, Inc.536 47,977 
Chubb Ltd.2,946 797,836 
Cincinnati Financial Corp.1,949 229,163 
CNA Financial Corp.396 18,192 
CNO Financial Group, Inc.2,794 80,160 
Erie Indemnity Co., Class A398 144,247 
Everest Group Ltd.831 324,863 
Fidelity National Financial, Inc.3,323 167,346 
First American Financial Corp.2,513 139,673 
Genworth Financial, Inc., Class A(1)
11,670 73,404 
Globe Life, Inc.2,089 172,886 
Hanover Insurance Group, Inc.831 109,634 
Hartford Financial Services Group, Inc.6,881 711,839 
Hippo Holdings, Inc.(1)(2)
267 4,710 
Horace Mann Educators Corp.956 32,667 
Kemper Corp.536 32,074 
Kinsale Capital Group, Inc.408 156,517 
Lincoln National Corp.2,371 78,219 
Markel Group, Inc.(1)
126 206,840 
Marsh & McLennan Cos., Inc.1,526 316,767 
Mercury General Corp.536 29,925 
MetLife, Inc.7,303 528,518 
Old Republic International Corp.7,163 227,640 
Oscar Health, Inc., Class A(1)
1,796 35,848 
Primerica, Inc.1,243 280,781 
Principal Financial Group, Inc.5,049 414,220 



Progressive Corp.4,357 920,111 
Prudential Financial, Inc.3,922 472,013 
Reinsurance Group of America, Inc.1,667 349,737 
RenaissanceRe Holdings Ltd.821 187,073 
RLI Corp.538 78,537 
Selective Insurance Group, Inc.1,385 135,190 
SiriusPoint Ltd.(1)
739 9,718 
Skyward Specialty Insurance Group, Inc.(1)
776 28,960 
Stewart Information Services Corp.741 46,913 
Travelers Cos., Inc.3,922 845,975 
United Fire Group, Inc.155 3,449 
Unum Group4,203 226,374 
W R Berkley Corp.3,500 283,605 
White Mountains Insurance Group Ltd.80 144,560 
Willis Towers Watson PLC472 120,497 
 13,118,174 
Interactive Media and Services — 5.6%  
Alphabet, Inc., Class A(1)
25,843 4,457,917 
Alphabet, Inc., Class C(1)
22,553 3,923,320 
Cargurus, Inc.(1)
3,736 90,449 
Cars.com, Inc.(1)
2,936 59,395 
Match Group, Inc.(1)
1,243 38,073 
Meta Platforms, Inc., Class A12,558 5,862,451 
Pinterest, Inc., Class A(1)
2,102 87,212 
Snap, Inc., Class A(1)
1,236 18,565 
Taboola.com Ltd.(1)
5,124 20,547 
TripAdvisor, Inc.(1)
552 10,129 
Yelp, Inc.(1)
875 32,349 
Ziff Davis, Inc.(1)
396 22,814 
ZipRecruiter, Inc., Class A(1)
975 9,857 
ZoomInfo Technologies, Inc.(1)
536 6,582 
 14,639,660 
IT Services — 1.2%  
Accenture PLC, Class A2,795 789,000 
Akamai Technologies, Inc.(1)
2,089 192,689 
Amdocs Ltd.1,273 100,567 
ASGN, Inc.(1)
256 24,041 
Cloudflare, Inc., Class A(1)
256 17,329 
Cognizant Technology Solutions Corp., Class A4,364 288,679 
DigitalOcean Holdings, Inc.(1)
293 10,856 
DXC Technology Co.(1)
6,489 100,904 
EPAM Systems, Inc.(1)
165 29,358 
Gartner, Inc.(1)
691 289,992 
Globant SA(1)
153 24,651 
GoDaddy, Inc., Class A(1)
1,948 271,999 
Hackett Group, Inc.676 15,082 
International Business Machines Corp.2,794 466,179 
Kyndryl Holdings, Inc.(1)
6,754 179,724 
MongoDB, Inc.(1)
126 29,743 
Okta, Inc.(1)
116 10,287 
Snowflake, Inc., Class A(1)
691 94,100 
Squarespace, Inc., Class A(1)
39 1,716 
Twilio, Inc., Class A(1)
432 24,797 
VeriSign, Inc.(1)
324 56,480 
 3,018,173 



Leisure Products — 0.2%  
Acushnet Holdings Corp.926 61,023 
Brunswick Corp.2,231 184,125 
Funko, Inc., Class A(1)
28 253 
Hasbro, Inc.256 15,304 
JAKKS Pacific, Inc.(1)
337 6,258 
Malibu Boats, Inc., Class A(1)
693 26,653 
MasterCraft Boat Holdings, Inc.(1)
676 14,264 
Mattel, Inc.(1)
2,528 44,973 
Polaris, Inc.1,115 93,214 
Topgolf Callaway Brands Corp.(1)
956 14,961 
YETI Holdings, Inc.(1)
2,741 111,668 
 572,696 
Life Sciences Tools and Services — 0.8%  
10X Genomics, Inc., Class A(1)
45 
Adaptive Biotechnologies Corp.(1)
720 2,484 
Agilent Technologies, Inc.1,113 145,146 
Avantor, Inc.(1)
1,802 43,392 
Azenta, Inc.(1)
956 48,287 
Bio-Rad Laboratories, Inc., Class A(1)
126 36,144 
Bio-Techne Corp.593 45,774 
Bruker Corp.962 63,021 
Charles River Laboratories International, Inc.(1)
148 30,849 
Danaher Corp.1,399 359,263 
Fortrea Holdings, Inc.(1)
614 15,589 
Illumina, Inc.(1)
433 45,153 
IQVIA Holdings, Inc.(1)
706 154,677 
Maravai LifeSciences Holdings, Inc., Class A(1)
816 7,075 
Medpace Holdings, Inc.(1)
267 103,153 
Mettler-Toledo International, Inc.(1)
79 110,923 
OmniAb, Inc.(1)
47 97 
OmniAb, Inc.(1)
47 90 
Repligen Corp.(1)
116 17,294 
Revvity, Inc.256 27,971 
Standard BioTools, Inc.(1)
1,373 3,405 
Thermo Fisher Scientific, Inc.666 378,275 
Waters Corp.(1)
583 180,089 
West Pharmaceutical Services, Inc.565 187,247 
 2,005,443 
Machinery — 2.7%  
AGCO Corp.1,341 143,930 
Alamo Group, Inc.144 27,359 
Allison Transmission Holdings, Inc.1,113 84,377 
Astec Industries, Inc.311 10,104 
Atmus Filtration Technologies, Inc.(1)
1,840 56,746 
Barnes Group, Inc.189 7,275 
Commercial Vehicle Group, Inc.(1)
1,313 7,103 
Crane Co.208 31,009 
Cummins, Inc.2,125 598,676 
Deere & Co.2,811 1,053,450 
Donaldson Co., Inc.2,752 202,767 
Dover Corp.408 74,999 
Enerpac Tool Group Corp.806 31,692 
Enpro, Inc.286 43,832 
ESCO Technologies, Inc.319 34,812 



Flowserve Corp.1,451 72,115 
Fortive Corp.288 21,439 
Franklin Electric Co., Inc.894 88,935 
Gates Industrial Corp. PLC(1)
1,048 18,256 
Graco, Inc.2,417 195,173 
Greenbrier Cos., Inc.1,282 70,830 
Hillman Solutions Corp.(1)
2,201 20,227 
IDEX Corp.257 53,620 
Illinois Tool Works, Inc.1,666 404,421 
Ingersoll Rand, Inc.2,512 233,742 
ITT, Inc.1,102 146,434 
John Bean Technologies Corp.385 36,779 
Kadant, Inc.94 26,885 
Kennametal, Inc.2,177 56,058 
Lincoln Electric Holdings, Inc.1,397 274,315 
Lindsay Corp.340 39,039 
Middleby Corp.(1)
458 59,041 
Mueller Industries, Inc.3,953 232,871 
Mueller Water Products, Inc., Class A4,589 85,172 
Nordson Corp.257 60,323 
Oshkosh Corp.1,724 196,071 
Otis Worldwide Corp.1,102 109,318 
PACCAR, Inc.7,345 789,587 
Parker-Hannifin Corp.279 148,294 
Pentair PLC396 32,226 
Shyft Group, Inc.204 2,585 
Snap-on, Inc.972 265,220 
Standex International Corp.175 29,437 
Stanley Black & Decker, Inc.396 34,519 
Tennant Co.579 59,440 
Terex Corp.2,184 130,319 
Timken Co.1,117 97,056 
Titan International, Inc.(1)
1,731 14,315 
Toro Co.1,244 99,756 
Trinity Industries, Inc.2,559 80,481 
Wabash National Corp.1,655 37,420 
Watts Water Technologies, Inc., Class A267 53,168 
Westinghouse Air Brake Technologies Corp.962 162,799 
Xylem, Inc.1,200 169,224 
 7,115,041 
Marine Transportation — 0.1%  
Costamare, Inc.1,236 19,788 
Matson, Inc.1,399 179,352 
Safe Bulkers, Inc.(2)
3,056 17,328 
 216,468 
Media — 0.9%  
Altice USA, Inc., Class A(1)(2)
591 1,466 
Cable One, Inc.108 41,678 
Charter Communications, Inc., Class A(1)
257 73,790 
Comcast Corp., Class A27,558 1,103,147 
Cumulus Media, Inc., Class A(1)
421 981 
EchoStar Corp., Class A(1)
2,333 44,794 
Entravision Communications Corp., Class A2,356 5,089 
Fox Corp., Class A5,661 194,908 
Fox Corp., Class B2,413 77,071 



Interpublic Group of Cos., Inc.3,358 105,341 
John Wiley & Sons, Inc., Class A256 9,331 
Liberty Broadband Corp., Class A(1)
116 6,292 
Liberty Broadband Corp., Class C(1)
680 36,781 
New York Times Co., Class A1,667 85,350 
News Corp., Class A4,344 118,113 
News Corp., Class B1,236 34,460 
Nexstar Media Group, Inc., Class A268 44,405 
Omnicom Group, Inc.1,347 125,217 
Paramount Global, Class B6,602 78,630 
PubMatic, Inc., Class A(1)
816 17,870 
Scholastic Corp.1,025 37,187 
Sinclair, Inc.514 7,299 
Sirius XM Holdings, Inc.2,636 7,434 
TechTarget, Inc.(1)
256 7,736 
Thryv Holdings, Inc.(1)
536 11,294 
Trade Desk, Inc., Class A(1)
1,103 102,336 
WideOpenWest, Inc.(1)
2,441 12,278 
 2,390,278 
Metals and Mining — 0.9%  
Commercial Metals Co.3,498 197,007 
Kaiser Aluminum Corp.592 57,898 
Newmont Corp.7,889 330,865 
Nucor Corp.3,699 624,576 
Radius Recycling, Inc., Class A832 14,236 
Reliance, Inc.1,162 349,506 
Royal Gold, Inc.962 123,319 
Ryerson Holding Corp.1,002 23,797 
Steel Dynamics, Inc.3,796 508,171 
Worthington Steel, Inc.1,463 48,264 
 2,277,639 
Oil, Gas and Consumable Fuels — 0.0%  
Epsilon Energy Ltd.690 3,705 
Evolution Petroleum Corp.1,936 11,132 
Teekay Tankers Ltd., Class A564 41,076 
 55,913 
Paper and Forest Products — 0.1%  
Louisiana-Pacific Corp.2,819 258,446 
Mercer International, Inc.1,656 15,732 
Sylvamo Corp.1,233 87,937 
 362,115 
Personal Care Products — 0.2%  
Edgewell Personal Care Co.396 15,277 
Estee Lauder Cos., Inc., Class A889 109,667 
Herbalife Ltd.(1)
379 3,904 
Kenvue, Inc.16,624 320,843 
Medifast, Inc.255 6,564 
Nu Skin Enterprises, Inc., Class A831 11,094 
USANA Health Sciences, Inc.(1)
207 9,853 
 477,202 
Pharmaceuticals — 2.8%  
Arvinas, Inc.(1)
1,279 42,386 
Bristol-Myers Squibb Co.21,119 867,780 
Catalent, Inc.(1)
2,096 112,744 
Collegium Pharmaceutical, Inc.(1)
1,264 41,889 



Corcept Therapeutics, Inc.(1)
900 27,153 
Elanco Animal Health, Inc.(1)
2,356 41,654 
Eli Lilly & Co.421 345,363 
Innoviva, Inc.(1)
2,012 31,769 
Jazz Pharmaceuticals PLC(1)
1,303 137,141 
Johnson & Johnson11,125 1,631,704 
Ligand Pharmaceuticals, Inc.(1)
302 25,685 
Merck & Co., Inc.19,703 2,473,515 
Pfizer, Inc.21,980 629,947 
Pliant Therapeutics, Inc.(1)
40 485 
Royalty Pharma PLC, Class A2,794 76,584 
Supernus Pharmaceuticals, Inc.(1)
989 26,822 
Theravance Biopharma, Inc.(1)
1,241 10,697 
Viatris, Inc.32,114 340,408 
Zoetis, Inc.2,654 450,012 
 7,313,738 
Professional Services — 1.3%  
Automatic Data Processing, Inc.3,358 822,441 
Barrett Business Services, Inc.196 25,939 
Booz Allen Hamilton Holding Corp.961 146,274 
Broadridge Financial Solutions, Inc., ADR680 136,524 
CACI International, Inc., Class A(1)
1,273 
CBIZ, Inc.(1)
1,452 110,091 
Clarivate PLC(1)(2)
2,978 16,975 
Concentrix Corp.421 25,820 
CRA International, Inc.256 45,048 
CSG Systems International, Inc.990 42,719 
Dun & Bradstreet Holdings, Inc.956 9,168 
Equifax, Inc.408 94,407 
ExlService Holdings, Inc.(1)
1,376 41,087 
Exponent, Inc.313 29,773 
Franklin Covey Co.(1)
396 14,652 
FTI Consulting, Inc.(1)
116 24,917 
Genpact Ltd.956 31,605 
Heidrick & Struggles International, Inc.816 27,973 
IBEX Holdings Ltd.(1)
146 2,285 
Insperity, Inc.893 84,585 
Jacobs Solutions, Inc.256 35,671 
KBR, Inc.537 35,259 
Kelly Services, Inc., Class A816 17,740 
Kforce, Inc.861 53,218 
Korn Ferry1,262 83,216 
Leidos Holdings, Inc.256 37,645 
ManpowerGroup, Inc.1,102 82,231 
Maximus, Inc.256 22,042 
Parsons Corp.(1)
396 30,155 
Paychex, Inc.3,639 437,262 
Paycom Software, Inc.268 38,946 
Paylocity Holding Corp.(1)
143 20,330 
RCM Technologies, Inc.(1)
11 218 
Resources Connection, Inc.397 4,546 
Robert Half, Inc.3,216 206,564 
Science Applications International Corp.256 34,470 
SS&C Technologies Holdings, Inc.536 33,259 
TransUnion550 39,556 



TriNet Group, Inc.519 53,960 
TrueBlue, Inc.(1)
1,236 13,349 
TTEC Holdings, Inc.256 1,608 
Verisk Analytics, Inc.1,158 292,719 
 3,307,520 
Real Estate Management and Development — 0.3%  
Anywhere Real Estate, Inc.(1)
220 895 
CBRE Group, Inc., Class A(1)
2,699 237,701 
CoStar Group, Inc.(1)
1,244 97,243 
Cushman & Wakefield PLC(1)
1,796 19,954 
Forestar Group, Inc.(1)
816 27,752 
FRP Holdings, Inc.(1)
66 2,020 
Howard Hughes Holdings, Inc.(1)
655 43,426 
Jones Lang LaSalle, Inc.(1)
867 175,195 
Kennedy-Wilson Holdings, Inc.3,150 32,193 
Marcus & Millichap, Inc.1,096 35,434 
Newmark Group, Inc., Class A2,618 27,253 
Opendoor Technologies, Inc.(1)
13,305 29,005 
RE/MAX Holdings, Inc., Class A676 5,469 
RMR Group, Inc., Class A289 6,800 
Tejon Ranch Co.(1)
397 7,237 
Zillow Group, Inc., Class A(1)
452 18,148 
Zillow Group, Inc., Class C(1)
2,846 116,544 
  882,269 
Semiconductors and Semiconductor Equipment — 9.5%  
Advanced Micro Devices, Inc.(1)
10,680 1,782,492 
Allegro MicroSystems, Inc.(1)
676 20,375 
Amkor Technology, Inc.1,825 59,477 
Analog Devices, Inc.1,667 390,895 
Applied Materials, Inc.9,134 1,964,541 
Axcelis Technologies, Inc.(1)
797 89,655 
Broadcom, Inc.1,502 1,995,482 
CEVA, Inc.(1)
150 2,988 
Cirrus Logic, Inc.(1)
709 81,322 
Cohu, Inc.(1)
869 28,017 
Enphase Energy, Inc.(1)
975 124,702 
Entegris, Inc.1,010 127,613 
First Solar, Inc.(1)
691 187,786 
FormFactor, Inc.(1)
978 53,516 
GLOBALFOUNDRIES, Inc.(1)(2)
600 29,400 
Intel Corp.25,333 781,523 
KLA Corp.1,808 1,373,230 
Kulicke & Soffa Industries, Inc.1,607 73,392 
Lam Research Corp.1,681 1,567,432 
Lattice Semiconductor Corp.(1)
550 40,832 
Marvell Technology, Inc.2,512 172,851 
MaxLinear, Inc.(1)
949 16,864 
Micron Technology, Inc.14,627 1,828,375 
MKS Instruments, Inc.874 110,640 
Monolithic Power Systems, Inc.126 92,689 
NVIDIA Corp.6,332 6,941,962 
NXP Semiconductors NV1,254 341,213 
ON Semiconductor Corp.(1)
6,298 460,006 
Onto Innovation, Inc.(1)
690 149,523 
PDF Solutions, Inc.(1)
36 1,261 



Photronics, Inc.(1)
2,251 61,565 
Qorvo, Inc.(1)
680 66,905 
QUALCOMM, Inc.7,882 1,608,322 
Rambus, Inc.(1)
1,244 68,743 
Semtech Corp.(1)
36 1,400 
Skyworks Solutions, Inc.1,147 106,281 
SolarEdge Technologies, Inc.(1)
268 13,129 
Synaptics, Inc.(1)
602 56,413 
Teradyne, Inc.3,358 473,277 
Texas Instruments, Inc.6,268 1,222,323 
Ultra Clean Holdings, Inc.(1)
1,440 66,787 
Universal Display Corp.279 49,020 
Veeco Instruments, Inc.(1)
676 27,479 
 24,711,698 
Software — 7.4%  
A10 Networks, Inc.1,524 23,089 
ACI Worldwide, Inc.(1)
536 19,301 
Adeia, Inc.745 8,813 
Adobe, Inc.(1)
962 427,859 
Altair Engineering, Inc., Class A(1)
87 
ANSYS, Inc.(1)
116 36,824 
Autodesk, Inc.(1)
962 193,939 
Bentley Systems, Inc., Class B676 33,962 
Bill Holdings, Inc.(1)
279 14,522 
Box, Inc., Class A(1)
869 23,680 
C3.ai, Inc., Class A(1)(2)
859 25,401 
Cadence Design Systems, Inc.(1)
1,399 400,548 
CommVault Systems, Inc.(1)
256 27,542 
Consensus Cloud Solutions, Inc.(1)
256 4,831 
CoreCard Corp.(1)
158 2,206 
Crowdstrike Holdings, Inc., Class A(1)
690 216,432 
Daily Journal Corp.(1)
379 
Datadog, Inc., Class A(1)
539 59,387 
Digital Turbine, Inc.(1)
11 
DocuSign, Inc.(1)
1,244 68,097 
Dolby Laboratories, Inc., Class A550 44,556 
Dropbox, Inc., Class A(1)
991 22,327 
Dynatrace, Inc.(1)
396 18,109 
Elastic NV(1)
256 26,637 
Envestnet, Inc.(1)
256 16,771 
Fair Isaac Corp.(1)
126 162,531 
Fortinet, Inc.(1)
5,678 336,819 
Gen Digital, Inc.2,356 58,500 
Guidewire Software, Inc.(1)
429 48,872 
HubSpot, Inc.(1)
3,055 
InterDigital, Inc.1,180 134,367 
Intuit, Inc.549 316,466 
JFrog Ltd.(1)
36 1,158 
LiveRamp Holdings, Inc.(1)
396 12,391 
Manhattan Associates, Inc.(1)
549 120,527 
Marathon Digital Holdings, Inc.(1)
1,133 22,116 
Microsoft Corp.33,242 13,799,751 
NCR Voyix Corp.(1)
1,399 18,439 
Nutanix, Inc., Class A(1)
676 37,393 
Olo, Inc., Class A(1)



Oracle Corp.3,136 367,508 
Palantir Technologies, Inc., Class A(1)
3,217 69,745 
Palo Alto Networks, Inc.(1)
2,512 740,814 
Progress Software Corp.396 20,057 
PROS Holdings, Inc.(1)
147 4,334 
PTC, Inc.(1)
256 45,117 
Qualys, Inc.(1)
551 77,482 
Rapid7, Inc.(1)
257 9,288 
RingCentral, Inc., Class A(1)
116 3,967 
Roper Technologies, Inc.146 77,783 
Salesforce, Inc.1,244 291,643 
ServiceNow, Inc.(1)
549 360,655 
Smartsheet, Inc., Class A(1)
152 5,624 
SPS Commerce, Inc.(1)
268 50,408 
Synopsys, Inc.(1)
429 240,583 
Tenable Holdings, Inc.(1)
256 10,801 
Teradata Corp.(1)
992 32,349 
Tyler Technologies, Inc.(1)
126 60,525 
Unity Software, Inc.(1)
256 4,677 
Workday, Inc., Class A(1)
409 86,483 
Workiva, Inc.(1)
27 2,078 
Xperi, Inc.(1)
472 4,158 
Zoom Video Communications, Inc., Class A(1)
691 42,386 
Zscaler, Inc.(1)
116 19,715 
 19,415,884 
Specialty Retail — 3.9%  
1-800-Flowers.com, Inc., Class A(1)
1,148 11,113 
Aaron's Co., Inc.676 5,732 
Abercrombie & Fitch Co., Class A(1)
2,230 385,500 
Advance Auto Parts, Inc.1,666 117,686 
American Eagle Outfitters, Inc.6,090 133,797 
Arhaus, Inc.2,371 44,599 
Asbury Automotive Group, Inc.(1)
590 138,691 
AutoNation, Inc.(1)
1,353 230,348 
AutoZone, Inc.(1)
43 119,107 
Bath & Body Works, Inc.956 49,655 
Best Buy Co., Inc.4,501 381,775 
Big 5 Sporting Goods Corp.956 3,317 
Boot Barn Holdings, Inc.(1)
736 87,532 
Buckle, Inc.1,096 42,240 
Build-A-Bear Workshop, Inc.956 25,879 
Burlington Stores, Inc.(1)
1,636 392,722 
Caleres, Inc.1,516 52,575 
Camping World Holdings, Inc., Class A28 563 
CarMax, Inc.(1)
3,918 275,279 
Carvana Co.(1)
521 52,090 
Cato Corp., Class A816 4,896 
Chewy, Inc., Class A(1)
816 17,307 
Children's Place, Inc.(1)(2)
396 4,851 
Dick's Sporting Goods, Inc.1,243 282,957 
Five Below, Inc.(1)
972 134,262 
Floor & Decor Holdings, Inc., Class A(1)
1,768 206,609 
Foot Locker, Inc.2,677 74,233 
GameStop Corp., Class A(1)
2,860 66,180 
Gap, Inc.9,530 275,989 



Genesco, Inc.(1)
536 15,276 
Guess?, Inc.1,516 35,277 
Haverty Furniture Cos., Inc.536 15,228 
Hibbett, Inc.396 34,286 
Home Depot, Inc.2,925 979,495 
Leslie's, Inc.(1)
816 4,668 
Lithia Motors, Inc.831 210,359 
Lowe's Cos., Inc.1,439 318,436 
MarineMax, Inc.(1)
816 23,240 
National Vision Holdings, Inc.(1)
396 5,976 
ODP Corp.(1)
1,321 51,730 
O'Reilly Automotive, Inc.(1)
257 247,558 
Penske Automotive Group, Inc.831 126,395 
PetMed Express, Inc.536 2,283 
Revolve Group, Inc.(1)
57 
RH(1)
267 72,605 
Ross Stores, Inc.5,259 734,998 
Sally Beauty Holdings, Inc.(1)
1,516 18,465 
Shoe Carnival, Inc.536 20,234 
Signet Jewelers Ltd.1,949 213,396 
Sleep Number Corp.(1)
256 3,871 
Sonic Automotive, Inc., Class A694 39,329 
Tilly's, Inc., Class A(1)
22 127 
TJX Cos., Inc.13,522 1,394,118 
Tractor Supply Co.2,371 676,423 
Ulta Beauty, Inc.(1)
1,255 495,838 
Upbound Group, Inc.1,760 57,763 
Urban Outfitters, Inc.(1)
1,983 82,711 
Victoria's Secret & Co.(1)
3,075 70,079 
Wayfair, Inc., Class A(1)
692 41,167 
Williams-Sonoma, Inc.1,525 447,161 
Zumiez, Inc.(1)
676 12,695 
 10,068,728 
Technology Hardware, Storage and Peripherals — 5.7%  
Apple, Inc.67,192 12,917,662 
Dell Technologies, Inc., Class C1,948 271,863 
Eastman Kodak Co.(1)
289 1,543 
Hewlett Packard Enterprise Co.9,032 159,415 
HP, Inc.3,239 118,223 
Immersion Corp.1,132 11,309 
NetApp, Inc.2,230 268,559 
Pure Storage, Inc., Class A(1)
1,156 69,695 
Seagate Technology Holdings PLC1,444 134,639 
Super Micro Computer, Inc.(1)
833 653,497 
Western Digital Corp.(1)
2,512 189,128 
Xerox Holdings Corp.1,700 23,902 
 14,819,435 
Textiles, Apparel and Luxury Goods — 1.5%  
Capri Holdings Ltd.(1)
4,768 164,734 
Carter's, Inc.1,244 85,090 
Columbia Sportswear Co.821 70,294 
Crocs, Inc.(1)
821 127,780 
Deckers Outdoor Corp.(1)
475 519,612 
Hanesbrands, Inc.(1)
3,756 19,231 
Kontoor Brands, Inc.1,749 128,272 



Levi Strauss & Co., Class A1,936 46,483 
Lululemon Athletica, Inc.(1)
1,762 549,726 
Movado Group, Inc.536 14,204 
NIKE, Inc., Class B9,185 873,034 
Oxford Industries, Inc.690 76,376 
PVH Corp.1,243 149,172 
Ralph Lauren Corp.1,243 232,292 
Skechers USA, Inc., Class A(1)
3,726 266,111 
Steven Madden Ltd.2,437 108,325 
Tapestry, Inc.7,726 336,004 
Under Armour, Inc., Class A(1)
2,356 16,940 
Under Armour, Inc., Class C(1)
2,776 19,321 
VF Corp.3,217 42,722 
 3,845,723 
Trading Companies and Distributors — 1.5%  
Air Lease Corp.3,217 153,258 
Applied Industrial Technologies, Inc.550 106,150 
Beacon Roofing Supply, Inc.(1)
256 24,847 
BlueLinx Holdings, Inc.(1)
527 54,223 
Boise Cascade Co.1,807 248,083 
Core & Main, Inc., Class A(1)
1,459 83,980 
DNOW, Inc.(1)
3,443 50,233 
Fastenal Co.8,093 533,976 
FTAI Aviation Ltd.2,299 193,852 
GATX Corp.1,103 152,170 
GMS, Inc.(1)
1,318 123,839 
H&E Equipment Services, Inc.1,385 65,608 
Herc Holdings, Inc.961 139,412 
Hudson Technologies, Inc.(1)
1,380 12,296 
McGrath RentCorp680 74,106 
MRC Global, Inc.(1)
2,515 33,424 
MSC Industrial Direct Co., Inc., Class A691 59,357 
Rush Enterprises, Inc., Class A1,677 75,683 
Rush Enterprises, Inc., Class B614 25,954 
SiteOne Landscape Supply, Inc.(1)
268 41,492 
Titan Machinery, Inc.(1)
816 15,357 
United Rentals, Inc.1,028 688,154 
Watsco, Inc.267 126,798 
WESCO International, Inc.626 112,361 
WW Grainger, Inc.836 770,341 
 3,964,954 
Water Utilities — 0.0%  
American Water Works Co., Inc.302 39,492 
California Water Service Group47 2,345 
 41,837 
Wireless Telecommunication Services — 0.4%  
Gogo, Inc.(1)
1,505 15,930 
T-Mobile U.S., Inc.6,036 1,056,059 
 1,071,989 
TOTAL COMMON STOCKS
(Cost $211,540,689)
 260,339,858 
RIGHTS — 0.0%  
Biotechnology — 0.0%  
Mirati Therapeutics, Inc.(1)
384 269 



Health Care Equipment and Supplies — 0.0%  
ABIOMED, Inc.(1)
112 114 
Pharmaceuticals — 0.0%  
Concert Pharmaceuticals, Inc.(1)
70 26 
TOTAL RIGHTS
(Cost $409)
 409 
SHORT-TERM INVESTMENTS — 0.2%  
Money Market Funds — 0.2%  
State Street Institutional U.S. Government Money Market Fund, Premier Class216,439 216,439 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
159,412 159,412 
TOTAL SHORT-TERM INVESTMENTS
(Cost $375,851)
 375,851 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $211,916,949)
 260,716,118 
OTHER ASSETS AND LIABILITIES — 0.0% 70,419 
TOTAL NET ASSETS — 100.0% $260,786,537 

NOTES TO SCHEDULE OF INVESTMENTS
ADRAmerican Depositary Receipt
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $156,703. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $162,550, which includes securities collateral of $3,138.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

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

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

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

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

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

2. Fair Value Measurements

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

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

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

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

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

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