0001145549-24-044409.txt : 20240723 0001145549-24-044409.hdr.sgml : 20240723 20240723151314 ACCESSION NUMBER: 0001145549-24-044409 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: 241134230 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 S000080562 Avantis U.S. Large Cap Equity ETF C000243042 Avantis U.S. Large Cap Equity ETF AVLC 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USD 59965.0000000000 0.0215444346 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings Inc 827048109 9.0000000000 NS USD 425.2500000000 0.0001527853 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc N/A Simpson Manufacturing Co Inc 829073105 758.0000000000 NS USD 125767.3600000000 0.0451861362 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 82968B103 158.0000000000 NS USD 445.5600000000 0.0001600824 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc N/A SiteOne Landscape Supply Inc 82982L103 414.0000000000 NS USD 64095.4800000000 0.0230284478 Long EC CORP US N 1 N N N Skechers USA Inc N/A Skechers USA Inc 830566105 2291.0000000000 NS USD 163623.2200000000 0.0587871218 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 2637.0000000000 NS USD 244344.4200000000 0.0877889163 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 1686.0000000000 NS USD 141017.0400000000 0.0506650945 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 Smartsheet Inc 83200N103 656.0000000000 NS USD 24272.0000000000 0.0087205289 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 463.0000000000 NS USD 51689.3200000000 0.0185711194 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 720.0000000000 NS USD 196459.2000000000 0.0705845473 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc 83304A106 1953.0000000000 NS USD 29334.0600000000 0.0105392435 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 1317.0000000000 NS USD 179349.0600000000 0.0644371565 Long EC CORP US N 1 N N N Summit Materials Inc N/A Summit Materials Inc 86614U100 657.0000000000 NS USD 25386.4800000000 0.0091209432 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer Inc 86800U104 221.0000000000 NS USD 173376.7100000000 0.0622913897 Long EC CORP US N 1 N N N Symbotic Inc N/A Symbotic Inc 87151X101 90.0000000000 NS USD 3561.3000000000 0.0012795163 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 676.0000000000 NS USD 379100.8000000000 0.1362046590 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 2444.0000000000 NS USD 97002.3600000000 0.0348513466 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX Corp 87162W100 1302.0000000000 NS USD 170353.6800000000 0.0612052649 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 8120.0000000000 NS USD 355656.0000000000 0.1277813294 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 3245.0000000000 NS USD 236300.9000000000 0.0848990124 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 11673.0000000000 NS USD 1203486.3000000000 0.4323927598 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A TKO Group Holdings Inc 87256C101 159.0000000000 NS USD 17342.1300000000 0.0062307410 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 4111.0000000000 NS USD 719260.5600000000 0.2584184453 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 580.0000000000 NS USD 93008.8000000000 0.0334165264 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co/The 887389104 1231.0000000000 NS USD 106961.5900000000 0.0384295335 Long EC CORP US N 1 N N N Toast Inc N/A Toast Inc 888787108 1734.0000000000 NS USD 42014.8200000000 0.0150952312 Long EC CORP US N 1 N N N Toll Brothers Inc N/A Toll Brothers Inc 889478103 1913.0000000000 NS USD 232697.3200000000 0.0836043056 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp 89055F103 313.0000000000 NS USD 130818.3500000000 0.0470008735 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 712.0000000000 NS USD 57095.2800000000 0.0205133915 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 1863.0000000000 NS USD 531495.2700000000 0.1909574763 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A Tradeweb Markets Inc 892672106 460.0000000000 NS USD 50144.6000000000 0.0180161270 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 159.0000000000 NS USD 213573.5700000000 0.0767334579 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 765.0000000000 NS USD 55018.8000000000 0.0197673466 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 3378.0000000000 NS USD 728634.6000000000 0.2617863831 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 2538.0000000000 NS USD 219486.2400000000 0.0788577826 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 1082.0000000000 NS USD 60245.7600000000 0.0216453070 Long EC CORP US N 1 N N N TriNet Group Inc N/A TriNet Group Inc 896288107 309.0000000000 NS USD 32126.7300000000 0.0115426037 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 12011.0000000000 NS USD 453415.2500000000 0.1629046141 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 1284.0000000000 NS USD 73701.6000000000 0.0264797682 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies Inc 902252105 198.0000000000 NS USD 95111.2800000000 0.0341719128 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 2418.0000000000 NS USD 138430.5000000000 0.0497357934 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 112.0000000000 NS USD 2851.5200000000 0.0010245041 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries Inc 90278Q108 1327.0000000000 NS USD 158549.9600000000 0.0569643832 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 13351.0000000000 NS USD 541383.0500000000 0.1945099924 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 760.0000000000 NS USD 508751.6000000000 0.1827860511 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 573.0000000000 NS USD 30271.5900000000 0.0108760825 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909108 3500.0000000000 NS USD 134225.0000000000 0.0482248266 Long EC CORP US N 1 N N N United Therapeutics Corp N/A United Therapeutics Corp 91307C102 694.0000000000 NS USD 190940.2200000000 0.0686016689 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 2230.0000000000 NS USD 1104675.1000000000 0.3968915268 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 Unity Software Inc 91332U101 994.0000000000 NS USD 18160.3800000000 0.0065247247 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 296.0000000000 NS USD 52007.2000000000 0.0186853284 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903100 691.0000000000 NS USD 131151.8000000000 0.0471206766 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 2723.0000000000 NS USD 146660.7800000000 0.0526927971 Long EC CORP US N 1 N N N Vail Resorts Inc N/A Vail Resorts Inc 91879Q109 221.0000000000 NS USD 41707.1200000000 0.0149846797 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 5036.0000000000 NS USD 791357.0400000000 0.2843215203 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc 92047W101 1506.0000000000 NS USD 61143.6000000000 0.0219678861 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 Vaxcyte Inc 92243G108 753.0000000000 NS USD 52913.3100000000 0.0190108788 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 670.0000000000 NS USD 116747.5000000000 0.0419454494 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp 92338C103 1698.0000000000 NS USD 167388.8400000000 0.0601400469 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 374.0000000000 NS USD 65195.6800000000 0.0234237315 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 34534.0000000000 NS USD 1421074.1000000000 0.5105684643 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 1211.0000000000 NS USD 306116.5800000000 0.1099826337 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 1807.0000000000 NS USD 822799.3800000000 0.2956182340 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co 92537N108 3856.0000000000 NS USD 378157.9200000000 0.1358658978 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H206 1913.0000000000 NS USD 22783.8300000000 0.0081858540 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 22598.0000000000 NS USD 239538.8000000000 0.0860623364 Long EC CORP US N 1 N N N Viking Therapeutics Inc N/A Viking Therapeutics Inc 92686J106 852.0000000000 NS USD 53045.5200000000 0.0190583796 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 1476.0000000000 NS USD 111128.0400000000 0.0399264702 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 Westlake Corp 960413102 604.0000000000 NS USD 96978.2400000000 0.0348426807 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 Westrock Co 96145D105 4731.0000000000 NS USD 253770.8400000000 0.0911756734 Long EC CORP US N 1 N N N Zscaler Inc N/A Zscaler Inc 98980G102 407.0000000000 NS USD 69173.7200000000 0.0248529756 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications Inc 98980L101 1469.0000000000 NS USD 90108.4600000000 0.0323744821 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corp 98983L108 1229.0000000000 NS USD 38479.9900000000 0.0138252252 Long EC CORP US N 1 N N N Alkermes PLC N/A Alkermes PLC G01767105 171.0000000000 NS USD 4001.4000000000 0.0014376370 Long EC CORP IE N 1 N N N Allegion plc N/A Allegion plc G0176J109 606.0000000000 NS USD 73822.9200000000 0.0265233564 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC G0250X107 5372.0000000000 NS USD 54633.2400000000 0.0196288212 Long EC CORP GB N 1 N N N Amdocs Ltd N/A Amdocs Ltd G02602103 821.0000000000 NS USD 64859.0000000000 0.0233027680 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC G0403H108 521.0000000000 NS USD 146734.4400000000 0.0527192619 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd G0450A105 4330.0000000000 NS USD 444387.9000000000 0.1596612363 Long EC CORP BM N 1 N N N Arcadium Lithium PLC N/A Arcadium Lithium PLC G0508H110 535.0000000000 NS USD 2370.0500000000 0.0008515198 Long EC CORP JE N 1 N N N Assured Guaranty Ltd N/A Assured Guaranty Ltd G0585R106 40.0000000000 NS USD 3108.8000000000 0.0011169405 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd G0692U109 1918.0000000000 NS USD 141701.8400000000 0.0509111318 Long EC CORP BM N 1 N N N Axalta Coating Systems Ltd N/A Axalta Coating Systems Ltd G0750C108 1815.0000000000 NS USD 64595.8500000000 0.0232082225 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC G1151C101 3052.0000000000 NS USD 861549.0800000000 0.3095403615 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC G29183103 1259.0000000000 NS USD 419058.1500000000 0.1505606753 Long EC CORP US N 1 N N N Essent Group Ltd N/A Essent Group Ltd G3198U102 1736.0000000000 NS USD 98431.2000000000 0.0353647052 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group Ltd G3223R108 598.0000000000 NS USD 233776.1400000000 0.0839919078 Long EC CORP BM N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 369.0000000000 NS USD 88386.5700000000 0.0317558355 Long EC CORP TH N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC G3421J106 529.0000000000 NS USD 108836.4600000000 0.0391031433 Long EC CORP GB N 1 N N N FTAI Aviation Ltd N/A FTAI Aviation Ltd G3730V105 2244.0000000000 NS USD 189214.0800000000 0.0679814953 Long EC CORP US N 1 N N N Genpact Ltd N/A Genpact Ltd G3922B107 354.0000000000 NS USD 11703.2400000000 0.0042047809 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc G39387108 322.0000000000 NS USD 15778.0000000000 0.0056687749 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group PLC G4474Y214 1347.0000000000 NS USD 45124.5000000000 0.0162124879 Long EC CORP GB N 1 N N N 2024-07-23 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 ah2h_q3holdings742.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Large Cap Equity ETF (AVLC)
May 31, 2024



Avantis U.S. Large Cap Equity ETF - Schedule of Investments
MAY 31, 2024 (UNAUDITED)
SharesValue ($)
COMMON STOCKS — 99.8%  
Aerospace and Defense — 1.2%  
AeroVironment, Inc.(1)
36 7,277 
Axon Enterprise, Inc.(1)
302 85,064 
Boeing Co.(1)
1,521 270,145 
BWX Technologies, Inc.1,582 145,750 
Curtiss-Wright Corp.235 66,463 
General Dynamics Corp.458 137,295 
General Electric Co.4,173 689,129 
HEICO Corp.85 18,850 
HEICO Corp., Class A152 26,700 
Hexcel Corp.676 46,556 
Howmet Aerospace, Inc.1,125 95,231 
Huntington Ingalls Industries, Inc.735 186,028 
L3Harris Technologies, Inc.367 82,513 
Leonardo DRS, Inc.(1)
530 12,482 
Lockheed Martin Corp.1,093 514,082 
Moog, Inc., Class A350 59,301 
Northrop Grumman Corp.239 107,734 
RTX Corp.3,709 399,867 
Textron, Inc.2,195 192,304 
TransDigm Group, Inc.160 214,917 
Woodward, Inc.458 85,417 
 3,443,105 
Air Freight and Logistics — 0.6%  
CH Robinson Worldwide, Inc.530 45,776 
Expeditors International of Washington, Inc.2,619 316,637 
FedEx Corp.2,877 730,643 
GXO Logistics, Inc.(1)
640 32,147 
United Parcel Service, Inc., Class B4,748 659,640 
 1,784,843 
Automobile Components — 0.3%  
Aptiv PLC(1)
2,427 202,072 
Autoliv, Inc.1,655 211,128 
BorgWarner, Inc.3,216 114,683 
Gentex Corp.3,576 125,160 
Lear Corp.1,149 144,027 
Modine Manufacturing Co.(1)
584 58,937 
 856,007 
Automobiles — 1.0%  
Ford Motor Co.57,151 693,242 
General Motors Co.17,746 798,393 
Lucid Group, Inc.(1)
680 1,931 
Rivian Automotive, Inc., Class A(1)
5,032 54,949 
Tesla, Inc.(1)
6,131 1,091,808 
Thor Industries, Inc.1,041 103,309 
 2,743,632 
Banks — 4.2%  
Bank of America Corp.32,681 1,306,913 
Bank OZK2,016 84,430 
BOK Financial Corp.283 25,645 



Cadence Bank3,145 89,790 
Citigroup, Inc.11,983 746,661 
Citizens Financial Group, Inc.5,953 210,081 
Columbia Banking System, Inc.96 1,851 
Comerica, Inc.2,563 131,328 
Commerce Bancshares, Inc.1,973 109,778 
Cullen/Frost Bankers, Inc.1,093 111,027 
East West Bancorp, Inc.2,507 185,994 
Fifth Third Bancorp10,061 376,483 
First Citizens BancShares, Inc., Class A143 242,876 
First Horizon Corp.7,202 114,080 
FNB Corp.154 2,121 
Home BancShares, Inc.56 1,317 
Huntington Bancshares, Inc.21,092 293,601 
JPMorgan Chase & Co.14,869 3,012,905 
KeyCorp10,416 149,678 
M&T Bank Corp.1,934 293,194 
NU Holdings Ltd., Class A(1)
8,592 102,073 
Old National Bancorp5,334 91,158 
Pinnacle Financial Partners, Inc.944 75,057 
PNC Financial Services Group, Inc.3,444 542,051 
Popular, Inc.1,149 102,272 
Prosperity Bancshares, Inc.863 53,765 
Regions Financial Corp.12,091 233,961 
SouthState Corp.934 72,208 
Synovus Financial Corp.2,444 97,002 
Truist Financial Corp.12,085 456,209 
U.S. Bancorp13,415 543,978 
Webster Financial Corp.2,707 119,704 
Wells Fargo & Co.24,370 1,460,250 
Western Alliance Bancorp1,854 116,858 
Wintrust Financial Corp.1,143 112,711 
Zions Bancorp NA2,915 125,899 
 11,794,909 
Beverages — 0.9%  
Boston Beer Co., Inc., Class A(1)
2,509 
Brown-Forman Corp., Class A220 10,076 
Brown-Forman Corp., Class B1,412 64,754 
Celsius Holdings, Inc.(1)
1,414 113,092 
Coca-Cola Co.11,883 747,797 
Coca-Cola Consolidated, Inc.125 122,630 
Constellation Brands, Inc., Class A593 148,386 
Keurig Dr Pepper, Inc.2,122 72,679 
Molson Coors Beverage Co., Class B2,424 132,860 
Monster Beverage Corp.(1)
3,713 192,779 
National Beverage Corp.(1)
102 4,712 
PepsiCo, Inc.5,226 903,576 
 2,515,850 
Biotechnology — 1.9%  
AbbVie, Inc.7,516 1,211,880 
Alkermes PLC(1)
171 4,001 
Alnylam Pharmaceuticals, Inc.(1)
307 45,568 
Amgen, Inc.2,295 701,926 
Apellis Pharmaceuticals, Inc.(1)
134 5,260 
Biogen, Inc.(1)
503 113,145 



BioMarin Pharmaceutical, Inc.(1)
1,107 83,103 
Blueprint Medicines Corp.(1)
233 24,595 
Bridgebio Pharma, Inc.(1)
135 3,781 
Cerevel Therapeutics Holdings, Inc.(1)
443 18,048 
Cytokinetics, Inc.(1)
539 26,147 
Exact Sciences Corp.(1)
513 23,316 
Exelixis, Inc.(1)
2,549 55,288 
Gilead Sciences, Inc.10,553 678,241 
Halozyme Therapeutics, Inc.(1)
1,243 55,052 
Immunovant, Inc.(1)
57 1,447 
Incyte Corp.(1)
1,217 70,330 
Ionis Pharmaceuticals, Inc.(1)
224 8,416 
Madrigal Pharmaceuticals, Inc.(1)
472 
Moderna, Inc.(1)
1,758 250,603 
Mural Oncology PLC(1)
114 383 
Natera, Inc.(1)
531 56,567 
Neurocrine Biosciences, Inc.(1)
894 121,057 
Nuvalent, Inc., Class A(1)
67 4,397 
Regeneron Pharmaceuticals, Inc.(1)
556 544,969 
REVOLUTION Medicines, Inc.(1)
678 25,988 
Roivant Sciences Ltd.(1)
5,094 52,774 
Sarepta Therapeutics, Inc.(1)
323 41,945 
United Therapeutics Corp.(1)
697 191,766 
Vaxcyte, Inc.(1)
753 52,913 
Vertex Pharmaceuticals, Inc.(1)
1,816 826,897 
Viking Therapeutics, Inc.(1)
858 53,419 
 5,353,694 
Broadline Retail — 3.3%  
Amazon.com, Inc.(1)
45,201 7,975,264 
Coupang, Inc.(1)
5,677 129,095 
Dillard's, Inc., Class A90 40,262 
eBay, Inc.2,297 124,543 
Etsy, Inc.(1)
257 16,312 
Macy's, Inc.7,010 136,555 
MercadoLibre, Inc.(1)
478 824,827 
Ollie's Bargain Outlet Holdings, Inc.(1)
150 12,365 
 9,259,223 
Building Products — 1.1%  
A O Smith Corp.1,693 141,602 
AAON, Inc.1,033 77,527 
Advanced Drainage Systems, Inc.1,460 253,295 
Allegion PLC606 73,823 
Armstrong World Industries, Inc.165 19,107 
AZEK Co., Inc.(1)
1,243 59,614 
Builders FirstSource, Inc.(1)
1,859 298,909 
Carlisle Cos., Inc.978 409,088 
Carrier Global Corp.2,166 136,870 
Fortune Brands Innovations, Inc.1,215 85,123 
Johnson Controls International PLC1,260 90,607 
Lennox International, Inc.469 235,719 
Masco Corp.818 57,195 
Owens Corning1,942 351,638 
Simpson Manufacturing Co., Inc.758 125,767 
Trane Technologies PLC1,096 358,896 
Trex Co., Inc.(1)
2,538 219,486 



UFP Industries, Inc.1,332 159,147 
Zurn Elkay Water Solutions Corp.1,229 38,480 
 3,191,893 
Capital Markets — 3.2%  
Affiliated Managers Group, Inc.14 2,276 
Ameriprise Financial, Inc.1,554 678,492 
ARES Management Corp., Class A490 68,683 
Bank of New York Mellon Corp.7,359 438,670 
BlackRock, Inc.622 480,203 
Blackstone, Inc.1,771 213,406 
Blue Owl Capital, Inc.499 8,977 
Carlyle Group, Inc.1,911 82,097 
Cboe Global Markets, Inc.511 88,398 
Charles Schwab Corp.9,450 692,496 
CME Group, Inc.1,825 370,439 
Coinbase Global, Inc., Class A(1)
1,304 294,600 
Evercore, Inc., Class A493 100,049 
FactSet Research Systems, Inc.300 121,278 
Franklin Resources, Inc.2,689 63,460 
Freedom Holding Corp.(1)
75 5,718 
Goldman Sachs Group, Inc.2,136 975,127 
Hamilton Lane, Inc., Class A326 40,910 
Houlihan Lokey, Inc.206 27,882 
Interactive Brokers Group, Inc., Class A506 63,614 
Intercontinental Exchange, Inc.1,480 198,172 
Invesco Ltd.3,434 53,948 
Janus Henderson Group PLC1,347 45,125 
Jefferies Financial Group, Inc.3,556 165,425 
KKR & Co., Inc.3,710 381,536 
LPL Financial Holdings, Inc.830 237,554 
MarketAxess Holdings, Inc.280 55,700 
Moody's Corp.785 311,637 
Morgan Stanley7,956 778,415 
Morningstar, Inc.54 15,566 
MSCI, Inc.236 116,862 
Nasdaq, Inc.1,003 59,207 
Northern Trust Corp.2,715 228,712 
Raymond James Financial, Inc.2,352 288,708 
Robinhood Markets, Inc., Class A(1)
2,059 43,033 
S&P Global, Inc.548 234,275 
SEI Investments Co.1,363 92,289 
State Street Corp.3,242 245,063 
Stifel Financial Corp.1,306 105,721 
T Rowe Price Group, Inc.2,441 287,623 
Tradeweb Markets, Inc., Class A460 50,145 
XP, Inc., Class A2,070 39,309 
 8,850,800 
Chemicals — 1.8%  
Air Products & Chemicals, Inc.1,592 424,586 
Albemarle Corp.605 74,167 
Arcadium Lithium PLC(1)
535 2,370 
Axalta Coating Systems Ltd.(1)
1,815 64,596 
Cabot Corp.1,522 155,701 
Celanese Corp.333 50,629 
CF Industries Holdings, Inc.3,770 300,582 



Corteva, Inc.4,512 252,401 
Dow, Inc.10,311 594,223 
DuPont de Nemours, Inc.2,253 185,106 
Eastman Chemical Co.1,714 173,680 
Ecolab, Inc.752 174,614 
Element Solutions, Inc.149 3,580 
FMC Corp.791 48,211 
International Flavors & Fragrances, Inc.1,681 161,679 
Linde PLC1,489 648,489 
LyondellBasell Industries NV, Class A4,161 413,687 
Mosaic Co.6,357 196,622 
NewMarket Corp.55 29,429 
Olin Corp.2,626 141,174 
PPG Industries, Inc.1,556 204,474 
RPM International, Inc.2,537 284,398 
Sherwin-Williams Co.1,232 374,282 
Westlake Corp.607 97,460 
 5,056,140 
Commercial Services and Supplies — 0.6%  
Casella Waste Systems, Inc., Class A(1)
313 31,485 
Cintas Corp.432 292,883 
Clean Harbors, Inc.(1)
579 125,406 
Copart, Inc.(1)
5,370 284,932 
MSA Safety, Inc.367 66,060 
Republic Services, Inc.563 104,262 
Rollins, Inc.1,966 89,827 
Tetra Tech, Inc.164 34,356 
Veralto Corp.1,707 168,276 
Waste Connections, Inc.716 117,653 
Waste Management, Inc.2,041 430,100 
 1,745,240 
Communications Equipment — 0.7%  
Arista Networks, Inc.(1)
1,255 373,551 
Ciena Corp.(1)
2,428 116,957 
Cisco Systems, Inc.16,970 789,105 
F5, Inc.(1)
406 68,602 
Juniper Networks, Inc.2,133 76,084 
Motorola Solutions, Inc.1,237 451,393 
 1,875,692 
Construction and Engineering — 0.4%  
AECOM431 37,644 
API Group Corp.(1)
615 21,919 
Comfort Systems USA, Inc.683 223,573 
EMCOR Group, Inc.1,071 416,255 
Fluor Corp.(1)
1,595 69,223 
MasTec, Inc.(1)
768 86,208 
Quanta Services, Inc.927 255,796 
WillScot Mobile Mini Holdings Corp.(1)
1,654 65,217 
 1,175,835 
Construction Materials — 0.3%  
Eagle Materials, Inc.856 198,926 
Martin Marietta Materials, Inc.604 345,536 
Summit Materials, Inc., Class A(1)
657 25,387 
Vulcan Materials Co.811 207,429 
 777,278 



Consumer Finance — 0.8%  
Ally Financial, Inc.6,143 239,393 
American Express Co.2,218 532,320 
Capital One Financial Corp.3,715 511,295 
Credit Acceptance Corp.(1)
92 45,156 
Discover Financial Services1,723 211,343 
FirstCash Holdings, Inc.93 10,967 
OneMain Holdings, Inc.2,727 133,950 
SoFi Technologies, Inc.(1)(2)
7,552 52,109 
Synchrony Financial8,161 357,452 
 2,093,985 
Consumer Staples Distribution & Retail — 2.6%  
BJ's Wholesale Club Holdings, Inc.(1)
2,453 216,036 
Casey's General Stores, Inc.692 229,592 
Costco Wholesale Corp.2,894 2,343,822 
Dollar General Corp.1,755 240,277 
Dollar Tree, Inc.(1)
3,741 441,251 
Kroger Co.11,036 577,955 
Maplebear, Inc.(1)
955 29,108 
Performance Food Group Co.(1)
1,619 112,682 
Sprouts Farmers Market, Inc.(1)
2,686 212,140 
Sysco Corp.3,255 237,029 
Target Corp.6,448 1,006,920 
U.S. Foods Holding Corp.(1)
581 30,694 
Walgreens Boots Alliance, Inc.283 4,590 
Walmart, Inc.25,181 1,655,903 
 7,337,999 
Containers and Packaging — 0.6%  
Amcor PLC5,372 54,633 
AptarGroup, Inc.873 128,933 
Avery Dennison Corp.538 122,444 
Ball Corp.2,501 173,645 
Berry Global Group, Inc.455 27,245 
Crown Holdings, Inc.1,052 88,568 
Graphic Packaging Holding Co.7,116 201,525 
International Paper Co.6,068 273,606 
Packaging Corp. of America1,672 306,795 
Sealed Air Corp.535 20,796 
Silgan Holdings, Inc.425 
Sonoco Products Co.1,654 101,506 
Westrock Co.4,740 254,254 
 1,754,375 
Distributors — 0.2%  
Genuine Parts Co.1,406 202,661 
LKQ Corp.1,162 50,001 
Pool Corp.729 265,028 
 517,690 
Diversified Consumer Services — 0.1%  
ADT, Inc.3,463 24,622 
Bright Horizons Family Solutions, Inc.(1)
130 13,666 
Duolingo, Inc.(1)
112 21,437 
H&R Block, Inc.767 38,074 
Service Corp. International1,237 88,643 
 186,442 



Diversified Telecommunication Services — 0.9%  
AT&T, Inc.52,978 965,259 
Frontier Communications Parent, Inc.(1)
4,247 113,225 
Verizon Communications, Inc.34,654 1,426,012 
 2,504,496 
Electric Utilities — 1.2%  
Alliant Energy Corp.1,267 65,238 
American Electric Power Co., Inc.4,386 395,836 
Avangrid, Inc.547 19,697 
Constellation Energy Corp.1,522 330,654 
Duke Energy Corp.3,697 382,898 
Edison International396 30,433 
Entergy Corp.2,433 273,688 
Evergy, Inc.1,827 99,864 
Eversource Energy756 44,778 
Exelon Corp.3,304 124,065 
FirstEnergy Corp.1,361 54,794 
IDACORP, Inc.16 1,528 
NextEra Energy, Inc.3,401 272,148 
NRG Energy, Inc.2,197 177,957 
OGE Energy Corp.2,910 105,633 
PG&E Corp.19,642 364,163 
Pinnacle West Capital Corp.1,217 95,973 
PPL Corp.5,162 151,401 
Southern Co.2,578 206,601 
Xcel Energy, Inc.4,724 261,946 
 3,459,295 
Electrical Equipment — 0.7%  
Acuity Brands, Inc.567 147,199 
AMETEK, Inc.907 153,809 
Atkore, Inc.911 138,609 
Eaton Corp. PLC1,263 420,390 
Emerson Electric Co.1,415 158,706 
GE Vernova, Inc.(1)
828 145,645 
Generac Holdings, Inc.(1)
693 102,017 
Hubbell, Inc.251 97,611 
NEXTracker, Inc., Class A(1)
687 37,902 
nVent Electric PLC868 70,638 
Plug Power, Inc.(1)
2,449 8,155 
Regal Rexnord Corp.156 23,328 
Rockwell Automation, Inc.421 108,420 
Sensata Technologies Holding PLC173 7,148 
Vertiv Holdings Co.3,860 378,550 
 1,998,127 
Electronic Equipment, Instruments and Components — 1.1%  
Amphenol Corp., Class A2,663 352,501 
Arrow Electronics, Inc.(1)
975 128,027 
Badger Meter, Inc.114 21,998 
CDW Corp.914 204,389 
Cognex Corp.914 41,605 
Coherent Corp.(1)
985 56,204 
Corning, Inc.6,186 230,490 
Fabrinet(1)
371 88,866 
Flex Ltd.(1)
6,677 221,209 
Insight Enterprises, Inc.(1)
742 145,061 



IPG Photonics Corp.(1)
52 4,510 
Jabil, Inc.2,660 316,274 
Keysight Technologies, Inc.(1)
1,274 176,424 
Littelfuse, Inc.135 34,641 
Novanta, Inc.(1)
192 31,135 
TD SYNNEX Corp.1,310 171,400 
TE Connectivity Ltd.3,169 474,399 
Teledyne Technologies, Inc.(1)
212 84,153 
Trimble, Inc.(1)
1,082 60,246 
Vontier Corp.1,303 52,094 
Zebra Technologies Corp., Class A(1)
272 84,957 
 2,980,583 
Energy Equipment and Services — 0.7%  
Baker Hughes Co.13,469 450,942 
ChampionX Corp.4,603 150,150 
Halliburton Co.12,881 472,733 
Noble Corp. PLC341 15,843 
NOV, Inc.3,189 60,017 
Schlumberger NV6,560 301,038 
TechnipFMC PLC9,139 239,350 
Tidewater, Inc.(1)
272 28,106 
Valaris Ltd.(1)
481 37,229 
Weatherford International PLC(1)
1,661 199,885 
 1,955,293 
Entertainment — 0.9%  
Atlanta Braves Holdings, Inc., Class C(1)
26 1,039 
Electronic Arts, Inc.1,491 198,124 
Liberty Media Corp.-Liberty Formula One, Class A(1)
102 6,978 
Liberty Media Corp.-Liberty Formula One, Class C(1)
1,224 90,747 
Live Nation Entertainment, Inc.(1)
545 51,088 
Netflix, Inc.(1)
2,043 1,310,830 
ROBLOX Corp., Class A(1)
626 21,046 
Roku, Inc.(1)
693 39,778 
Spotify Technology SA(1)
132 39,175 
Take-Two Interactive Software, Inc.(1)
580 93,009 
TKO Group Holdings, Inc.159 17,342 
Walt Disney Co.5,875 610,471 
Warner Bros Discovery, Inc.(1)
10,331 85,128 
 2,564,755 
Financial Services — 2.8%  
Affirm Holdings, Inc.(1)
1,373 40,188 
Apollo Global Management, Inc.3,068 356,379 
Berkshire Hathaway, Inc., Class B(1)
4,603 1,907,483 
Block, Inc.(1)
2,926 187,498 
Corebridge Financial, Inc.767 22,373 
Corpay, Inc.(1)
391 104,659 
Enact Holdings, Inc.167 5,129 
Equitable Holdings, Inc.7,356 305,200 
Essent Group Ltd.1,742 98,771 
Euronet Worldwide, Inc.(1)
82 9,560 
Fidelity National Information Services, Inc.2,409 182,795 
Fiserv, Inc.(1)
1,119 167,581 
Global Payments, Inc.373 37,990 
Jack Henry & Associates, Inc.661 108,853 
Jackson Financial, Inc., Class A950 72,209 



Mastercard, Inc., Class A3,949 1,765,479 
MGIC Investment Corp.5,706 119,826 
Mr Cooper Group, Inc.(1)
194 16,180 
PayPal Holdings, Inc.(1)
3,410 214,796 
Remitly Global, Inc.(1)
449 5,835 
Shift4 Payments, Inc., Class A(1)
24 1,615 
Toast, Inc., Class A(1)
1,750 42,403 
Visa, Inc., Class A6,615 1,802,323 
Voya Financial, Inc.925 70,134 
WEX, Inc.(1)
309 57,882 
 7,703,141 
Food Products — 0.9%  
Archer-Daniels-Midland Co.5,886 367,522 
Bunge Global SA2,849 306,524 
Campbell Soup Co.797 35,371 
Conagra Brands, Inc.715 21,364 
Darling Ingredients, Inc.(1)
2,115 85,446 
Flowers Foods, Inc.491 11,401 
Freshpet, Inc.(1)
465 60,994 
General Mills, Inc.1,617 111,169 
Hershey Co.1,428 282,501 
Hormel Foods Corp.1,422 44,054 
Ingredion, Inc.1,438 169,080 
J M Smucker Co.463 51,689 
Kellanova934 56,358 
Kraft Heinz Co.4,625 163,586 
Lamb Weston Holdings, Inc.1,052 92,881 
Lancaster Colony Corp.208 38,584 
McCormick & Co., Inc.519 37,482 
Mondelez International, Inc., Class A4,132 283,166 
Pilgrim's Pride Corp.(1)
563 20,229 
Post Holdings, Inc.(1)
123 13,108 
Tyson Foods, Inc., Class A2,434 139,347 
WK Kellogg Co.53 1,006 
 2,392,862 
Gas Utilities — 0.1%  
Atmos Energy Corp.1,736 201,237 
Southwest Gas Holdings, Inc.167 12,958 
UGI Corp.112 2,851 
 217,046 
Ground Transportation — 1.5%  
Avis Budget Group, Inc.58 6,596 
CSX Corp.24,969 842,704 
JB Hunt Transport Services, Inc.1,485 238,714 
Knight-Swift Transportation Holdings, Inc.1,479 71,362 
Landstar System, Inc.701 127,603 
Lyft, Inc., Class A(1)
1,459 22,775 
Norfolk Southern Corp.2,164 486,467 
Old Dominion Freight Line, Inc.2,256 395,364 
Ryder System, Inc.1,013 123,049 
Saia, Inc.(1)
485 198,598 
Schneider National, Inc., Class B304 6,834 
Uber Technologies, Inc.(1)
4,232 273,218 
U-Haul Holding Co.(1)
50 3,161 
U-Haul Holding Co.1,724 104,802 



Union Pacific Corp.5,486 1,277,251 
XPO, Inc.(1)
941 100,668 
 4,279,166 
Health Care Equipment and Supplies — 1.7%  
Abbott Laboratories5,365 548,249 
Align Technology, Inc.(1)
783 201,395 
Baxter International, Inc.1,876 63,953 
Becton Dickinson & Co.729 169,106 
Boston Scientific Corp.(1)
4,503 340,292 
Cooper Cos., Inc.1,347 127,036 
Dentsply Sirona, Inc.903 25,293 
Dexcom, Inc.(1)
2,487 295,381 
Edwards Lifesciences Corp.(1)
3,351 291,168 
Embecta Corp.60 742 
Envista Holdings Corp.(1)
97 
GE HealthCare Technologies, Inc.1,526 119,028 
Glaukos Corp.(1)
82 9,243 
Globus Medical, Inc., Class A(1)
859 57,647 
Hologic, Inc.(1)
1,204 88,831 
IDEXX Laboratories, Inc.(1)
770 382,651 
Inspire Medical Systems, Inc.(1)
68 10,798 
Insulet Corp.(1)
231 40,931 
Intuitive Surgical, Inc.(1)
1,112 447,157 
Lantheus Holdings, Inc.(1)
345 28,231 
Masimo Corp.(1)
498 62,001 
Medtronic PLC4,457 362,666 
Penumbra, Inc.(1)
141 26,715 
QuidelOrtho Corp.(1)
114 5,038 
ResMed, Inc.887 183,015 
Shockwave Medical, Inc.(1)
179 59,965 
Solventum Corp.(1)
614 36,435 
STERIS PLC428 95,393 
Stryker Corp.906 309,028 
Teleflex, Inc.329 68,784 
Zimmer Biomet Holdings, Inc.1,404 161,671 
 4,617,940 
Health Care Providers and Services — 1.6%  
Acadia Healthcare Co., Inc.(1)
795 54,768 
agilon health, Inc.(1)
480 3,024 
Cardinal Health, Inc.852 84,578 
Cencora, Inc.1,215 275,283 
Centene Corp.(1)
4,044 289,510 
Chemed Corp.135 74,840 
Cigna Group795 273,973 
CVS Health Corp.3,158 188,217 
DaVita, Inc.(1)
404 59,437 
Elevance Health, Inc.1,066 574,020 
Encompass Health Corp.996 86,044 
Ensign Group, Inc.1,097 133,000 
HCA Healthcare, Inc.533 181,087 
HealthEquity, Inc.(1)
320 26,138 
Henry Schein, Inc.(1)
629 43,615 
Humana, Inc.695 248,893 
Labcorp Holdings, Inc.464 90,438 
McKesson Corp.362 206,192 



Molina Healthcare, Inc.(1)
887 279,032 
Option Care Health, Inc.(1)
526 15,685 
Quest Diagnostics, Inc.287 40,745 
Tenet Healthcare Corp.(1)
502 67,880 
UnitedHealth Group, Inc.2,249 1,114,087 
Universal Health Services, Inc., Class B699 132,670 
 4,543,156 
Health Care Technology — 0.0%  
Veeva Systems, Inc., Class A(1)
672 117,096 
Hotels, Restaurants and Leisure — 1.9%  
Airbnb, Inc., Class A(1)
1,636 237,106 
Aramark1,452 46,682 
Booking Holdings, Inc.70 264,345 
Boyd Gaming Corp.11 587 
Caesars Entertainment, Inc.(1)
288 10,241 
Carnival Corp.(1)
18,014 271,651 
Cava Group, Inc.(1)
542 50,162 
Chipotle Mexican Grill, Inc.(1)
284 888,784 
Choice Hotels International, Inc.305 34,523 
Churchill Downs, Inc.623 80,679 
Darden Restaurants, Inc.1,996 300,178 
Domino's Pizza, Inc.123 62,555 
DoorDash, Inc., Class A(1)
1,246 137,197 
DraftKings, Inc., Class A(1)
836 29,369 
Dutch Bros, Inc., Class A(1)
120 4,247 
Expedia Group, Inc.(1)
877 98,978 
Hilton Worldwide Holdings, Inc.719 144,231 
Hyatt Hotels Corp., Class A147 21,678 
Las Vegas Sands Corp.5,998 270,090 
Light & Wonder, Inc., Class A(1)
657 62,730 
Marriott International, Inc., Class A618 142,863 
McDonald's Corp.1,680 434,935 
MGM Resorts International(1)
844 33,904 
Norwegian Cruise Line Holdings Ltd.(1)
10,423 173,022 
Planet Fitness, Inc., Class A(1)
360 22,910 
Red Rock Resorts, Inc., Class A667 34,184 
Royal Caribbean Cruises Ltd.(1)
4,106 606,374 
Starbucks Corp.2,888 231,675 
Texas Roadhouse, Inc.1,523 262,976 
Vail Resorts, Inc.221 41,707 
Wingstop, Inc.126 46,450 
Wyndham Hotels & Resorts, Inc.579 40,970 
Wynn Resorts Ltd.407 38,616 
Yum! Brands, Inc.851 116,953 
 5,243,552 
Household Durables — 1.1%  
DR Horton, Inc.2,988 441,626 
Garmin Ltd.1,458 238,893 
Installed Building Products, Inc.612 129,646 
KB Home1,385 97,781 
Lennar Corp., B Shares190 27,789 
Lennar Corp., Class A3,796 608,689 
Meritage Homes Corp.459 80,945 
Mohawk Industries, Inc.(1)
1,162 141,683 
NVR, Inc.(1)
42 322,591 



PulteGroup, Inc.3,723 436,782 
Taylor Morrison Home Corp.(1)
1,536 88,827 
Tempur Sealy International, Inc.1,744 89,572 
Toll Brothers, Inc.1,918 233,306 
TopBuild Corp.(1)
314 131,236 
 3,069,366 
Household Products — 0.8%  
Church & Dwight Co., Inc.1,449 155,058 
Clorox Co.1,159 152,478 
Colgate-Palmolive Co.5,978 555,715 
Kimberly-Clark Corp.2,960 394,568 
Procter & Gamble Co.6,623 1,089,748 
Spectrum Brands Holdings, Inc.20 1,795 
 2,349,362 
Independent Power and Renewable Electricity Producers — 0.3%  
AES Corp.15,399 332,464 
Clearway Energy, Inc., Class C33 924 
Vistra Corp.4,509 446,752 
 780,140 
Industrial Conglomerates — 0.3%  
3M Co.3,171 317,544 
Honeywell International, Inc.1,875 379,106 
 696,650 
Insurance — 3.5%  
Aflac, Inc.5,792 520,527 
Allstate Corp.1,580 264,682 
American Financial Group, Inc.1,343 174,469 
American International Group, Inc.8,530 672,335 
Aon PLC, Class A523 147,298 
Arch Capital Group Ltd.(1)
4,350 446,440 
Arthur J Gallagher & Co.332 84,106 
Assurant, Inc.806 139,817 
Assured Guaranty Ltd.40 3,109 
Axis Capital Holdings Ltd.1,924 142,145 
Brown & Brown, Inc.392 35,088 
Chubb Ltd.2,514 680,841 
Cincinnati Financial Corp.1,425 167,551 
CNA Financial Corp.170 7,810 
Erie Indemnity Co., Class A222 80,459 
Everest Group Ltd.599 234,167 
Fidelity National Financial, Inc.4,176 210,303 
First American Financial Corp.970 53,913 
Globe Life, Inc.1,921 158,982 
Hartford Financial Services Group, Inc.5,463 565,147 
Kinsale Capital Group, Inc.321 123,142 
Lincoln National Corp.126 4,157 
Loews Corp.2,472 189,850 
Markel Group, Inc.(1)
188 308,619 
Marsh & McLennan Cos., Inc.1,369 284,177 
MetLife, Inc.7,442 538,578 
Old Republic International Corp.3,777 120,033 
Primerica, Inc.854 192,910 
Principal Financial Group, Inc.3,387 277,869 
Progressive Corp.4,145 875,341 
Prudential Financial, Inc.4,159 500,536 



Reinsurance Group of America, Inc.920 193,016 
RenaissanceRe Holdings Ltd.854 194,592 
RLI Corp.422 61,604 
Ryan Specialty Holdings, Inc.451 25,044 
Selective Insurance Group, Inc.830 81,016 
Travelers Cos., Inc.3,386 730,360 
Unum Group2,731 147,092 
W R Berkley Corp.2,478 200,792 
Willis Towers Watson PLC209 53,356 
 9,891,273 
Interactive Media and Services — 5.2%  
Alphabet, Inc., Class A(1)
26,430 4,559,175 
Alphabet, Inc., Class C(1)
21,973 3,822,423 
Match Group, Inc.(1)
753 23,064 
Meta Platforms, Inc., Class A13,065 6,099,134 
Pinterest, Inc., Class A(1)
2,468 102,397 
Snap, Inc., Class A(1)
1,953 29,334 
ZoomInfo Technologies, Inc.(1)
463 5,686 
 14,641,213 
IT Services — 1.2%  
Accenture PLC, Class A3,064 864,936 
Akamai Technologies, Inc.(1)
1,085 100,080 
Amdocs Ltd.826 65,254 
Cloudflare, Inc., Class A(1)
1,317 89,148 
Cognizant Technology Solutions Corp., Class A5,272 348,743 
DXC Technology Co.(1)
74 1,151 
EPAM Systems, Inc.(1)
529 94,125 
Gartner, Inc.(1)
597 250,543 
Globant SA(1)
262 42,213 
GoDaddy, Inc., Class A(1)
1,367 190,874 
International Business Machines Corp.4,262 711,115 
Kyndryl Holdings, Inc.(1)
1,573 41,857 
MongoDB, Inc.(1)
314 74,123 
Okta, Inc.(1)
725 64,293 
Snowflake, Inc., Class A(1)
1,322 180,030 
Twilio, Inc., Class A(1)
1,284 73,702 
VeriSign, Inc.(1)
377 65,719 
 3,257,906 
Leisure Products — 0.1%  
Brunswick Corp.1,552 128,087 
Hasbro, Inc.637 38,080 
Mattel, Inc.(1)
3,351 59,614 
 225,781 
Life Sciences Tools and Services — 0.9%  
10X Genomics, Inc., Class A(1)
150 3,363 
Agilent Technologies, Inc.1,651 215,307 
Avantor, Inc.(1)
1,764 42,477 
Bio-Rad Laboratories, Inc., Class A(1)
146 41,882 
Bio-Techne Corp.791 61,057 
Bruker Corp.1,053 68,982 
Charles River Laboratories International, Inc.(1)
257 53,569 
Danaher Corp.1,820 467,376 
Illumina, Inc.(1)
916 95,520 
IQVIA Holdings, Inc.(1)
599 131,235 
Medpace Holdings, Inc.(1)
286 110,493 



Mettler-Toledo International, Inc.(1)
76 106,711 
Repligen Corp.(1)
190 28,327 
Revvity, Inc.714 78,012 
Thermo Fisher Scientific, Inc.1,055 599,219 
Waters Corp.(1)
461 142,403 
West Pharmaceutical Services, Inc.495 164,048 
 2,409,981 
Machinery — 2.6%  
AGCO Corp.1,314 141,032 
Allison Transmission Holdings, Inc.646 48,973 
Caterpillar, Inc.4,561 1,543,990 
Chart Industries, Inc.(1)
124 19,472 
Crane Co.312 46,513 
Cummins, Inc.2,317 652,768 
Deere & Co.2,510 940,648 
Donaldson Co., Inc.2,459 181,179 
Dover Corp.477 87,682 
Esab Corp.287 29,509 
Federal Signal Corp.33 3,037 
Flowserve Corp.1,043 51,837 
Fortive Corp.873 64,986 
Graco, Inc.2,090 168,767 
IDEX Corp.347 72,398 
Illinois Tool Works, Inc.1,595 387,186 
Ingersoll Rand, Inc.1,940 180,517 
ITT, Inc.1,067 141,783 
Lincoln Electric Holdings, Inc.1,005 197,342 
Middleby Corp.(1)
409 52,724 
Mueller Industries, Inc.2,755 162,297 
Nordson Corp.129 30,279 
Oshkosh Corp.916 104,177 
Otis Worldwide Corp.1,334 132,333 
PACCAR, Inc.7,538 810,335 
Parker-Hannifin Corp.397 211,013 
Pentair PLC641 52,165 
RBC Bearings, Inc.(1)
133 39,272 
Snap-on, Inc.722 197,005 
SPX Technologies, Inc.(1)
295 41,129 
Stanley Black & Decker, Inc.769 67,034 
Symbotic, Inc.(1)
90 3,561 
Timken Co.1,231 106,962 
Toro Co.712 57,095 
Watts Water Technologies, Inc., Class A244 48,588 
Westinghouse Air Brake Technologies Corp.645 109,153 
Xylem, Inc.898 126,636 
 7,311,377 
Marine Transportation — 0.0%  
Kirby Corp.(1)
872 108,276 
Media — 0.7%  
Charter Communications, Inc., Class A(1)
420 120,591 
Comcast Corp., Class A29,806 1,193,134 
Fox Corp., Class A3,603 124,051 
Fox Corp., Class B1,670 53,340 
Interpublic Group of Cos., Inc.1,438 45,110 
Liberty Broadband Corp., Class A(1)
101 5,478 



Liberty Broadband Corp., Class C(1)
793 42,893 
Liberty Media Corp.-Liberty SiriusXM, Class C(1)
86 1,949 
New York Times Co., Class A1,806 92,467 
News Corp., Class A3,307 89,917 
News Corp., Class B724 20,185 
Nexstar Media Group, Inc., Class A268 44,405 
Omnicom Group, Inc.628 58,379 
Paramount Global, Class B1,913 22,784 
Sirius XM Holdings, Inc.158 446 
Trade Desk, Inc., Class A(1)
1,162 107,810 
 2,022,939 
Metals and Mining — 1.0%  
Alcoa Corp.2,772 122,716 
ATI, Inc.(1)
2,346 143,904 
Carpenter Technology Corp.114 12,639 
Cleveland-Cliffs, Inc.(1)
10,696 184,827 
Commercial Metals Co.2,510 141,363 
Freeport-McMoRan, Inc.11,581 610,666 
Newmont Corp.2,375 99,608 
Nucor Corp.3,514 593,339 
Reliance, Inc.838 252,054 
Royal Gold, Inc.612 78,452 
Steel Dynamics, Inc.2,937 393,176 
U.S. Steel Corp.3,500 134,225 
 2,766,969 
Multi-Utilities — 0.7%  
Ameren Corp.2,036 149,381 
CenterPoint Energy, Inc.1,847 56,352 
CMS Energy Corp.3,029 190,615 
Consolidated Edison, Inc.2,963 280,152 
Dominion Energy, Inc.3,019 162,784 
DTE Energy Co.1,749 203,811 
NiSource, Inc.3,336 96,944 
Public Service Enterprise Group, Inc.4,498 340,769 
Sempra3,288 253,275 
WEC Energy Group, Inc.1,316 106,635 
 1,840,718 
Oil, Gas and Consumable Fuels — 6.7%  
Antero Midstream Corp.5,712 83,681 
Antero Resources Corp.(1)
4,882 173,946 
APA Corp.4,316 131,767 
Cheniere Energy, Inc.3,515 554,632 
Chesapeake Energy Corp.1,910 173,676 
Chevron Corp.11,732 1,904,104 
Chord Energy Corp.975 180,775 
Civitas Resources, Inc.2,339 172,057 
ConocoPhillips10,665 1,242,259 
Coterra Energy, Inc.12,163 346,889 
Devon Energy Corp.10,954 537,622 
Diamondback Energy, Inc.3,190 635,639 
DT Midstream, Inc.1,148 77,008 
EnLink Midstream LLC(1)
5,298 67,232 
EOG Resources, Inc.6,884 857,402 
EQT Corp.7,466 306,778 
Equitrans Midstream Corp.6,285 89,750 



Exxon Mobil Corp.28,022 3,285,860 
Hess Corp.4,445 684,974 
Hess Midstream LP, Class A1,698 59,006 
HF Sinclair Corp.3,490 192,753 
Kinder Morgan, Inc.12,975 252,883 
Magnolia Oil & Gas Corp., Class A2,949 76,527 
Marathon Oil Corp.11,493 332,837 
Marathon Petroleum Corp.5,304 936,739 
Matador Resources Co.2,656 168,523 
Murphy Oil Corp.3,421 146,385 
New Fortress Energy, Inc.1,355 34,349 
Occidental Petroleum Corp.8,659 541,188 
ONEOK, Inc.6,094 493,614 
Ovintiv, Inc.5,899 304,801 
PBF Energy, Inc., Class A2,104 97,478 
Permian Resources Corp.11,698 191,730 
Phillips 665,849 831,201 
Range Resources Corp.4,498 166,021 
SM Energy Co.2,861 144,280 
Southwestern Energy Co.(1)
22,222 167,332 
Targa Resources Corp.4,479 529,552 
Texas Pacific Land Corp.297 182,450 
Valero Energy Corp.5,067 796,228 
Viper Energy, Inc.1,290 49,613 
Williams Cos., Inc.15,154 629,043 
 18,830,584 
Paper and Forest Products — 0.0%  
Louisiana-Pacific Corp.1,112 101,948 
Passenger Airlines — 0.5%  
Alaska Air Group, Inc.(1)
2,712 113,958 
American Airlines Group, Inc.(1)
2,060 23,690 
Delta Air Lines, Inc.11,061 564,332 
Southwest Airlines Co.10,197 273,688 
United Airlines Holdings, Inc.(1)
6,880 364,571 
 1,340,239 
Personal Care Products — 0.1%  
BellRing Brands, Inc.(1)
427 24,838 
Coty, Inc., Class A(1)
175 1,813 
elf Beauty, Inc.(1)
192 35,887 
Estee Lauder Cos., Inc., Class A1,067 131,625 
Kenvue, Inc.6,973 134,579 
 328,742 
Pharmaceuticals — 2.7%  
AstraZeneca PLC, ADR1,187 92,610 
Bristol-Myers Squibb Co.10,340 424,871 
Catalent, Inc.(1)
1,704 91,658 
Elanco Animal Health, Inc.(1)
3,807 67,308 
Eli Lilly & Co.3,142 2,577,508 
Intra-Cellular Therapies, Inc.(1)
358 24,072 
Jazz Pharmaceuticals PLC(1)
929 97,777 
Johnson & Johnson14,256 2,090,928 
Merck & Co., Inc.7,312 917,948 
Organon & Co.479 10,217 
Pfizer, Inc.17,208 493,181 
Royalty Pharma PLC, Class A3,250 89,082 



Viatris, Inc.22,598 239,539 
Zoetis, Inc.2,430 412,031 
 7,628,730 
Professional Services — 0.9%  
Alight, Inc., Class A(1)
1,281 9,928 
Automatic Data Processing, Inc.2,586 633,363 
Booz Allen Hamilton Holding Corp.828 126,030 
Broadridge Financial Solutions, Inc., ADR692 138,933 
CACI International, Inc., Class A(1)
45 19,102 
Concentrix Corp.34 2,085 
Dayforce, Inc.(1)
207 10,238 
Equifax, Inc.332 76,821 
ExlService Holdings, Inc.(1)
93 2,777 
FTI Consulting, Inc.(1)
193 41,456 
Genpact Ltd.354 11,703 
Jacobs Solutions, Inc.214 29,819 
KBR, Inc.756 49,639 
Leidos Holdings, Inc.415 61,026 
Maximus, Inc.44 3,788 
Parsons Corp.(1)
359 27,338 
Paychex, Inc.3,524 423,444 
Paycom Software, Inc.1,036 150,551 
Paylocity Holding Corp.(1)
274 38,955 
Robert Half, Inc.2,229 143,169 
Science Applications International Corp.114 15,350 
SS&C Technologies Holdings, Inc.389 24,137 
TransUnion765 55,019 
TriNet Group, Inc.309 32,127 
Verisk Analytics, Inc.1,213 306,622 
 2,433,420 
Real Estate Management and Development — 0.1%  
CBRE Group, Inc., Class A(1)
1,314 115,724 
CoStar Group, Inc.(1)
1,880 146,960 
Jones Lang LaSalle, Inc.(1)
470 94,973 
Zillow Group, Inc., Class A(1)
409 16,421 
Zillow Group, Inc., Class C(1)
805 32,965 
 407,043 
Semiconductors and Semiconductor Equipment — 9.6%  
Advanced Micro Devices, Inc.(1)
7,275 1,214,197 
Allegro MicroSystems, Inc.(1)
346 10,428 
Amkor Technology, Inc.3,174 103,441 
Analog Devices, Inc.2,280 534,637 
Applied Materials, Inc.7,922 1,703,864 
Broadcom, Inc.2,041 2,711,571 
Cirrus Logic, Inc.(1)
200 22,940 
Enphase Energy, Inc.(1)
971 124,191 
Entegris, Inc.707 89,329 
First Solar, Inc.(1)
1,151 312,796 
GLOBALFOUNDRIES, Inc.(1)
322 15,778 
Intel Corp.20,039 618,203 
KLA Corp.1,092 829,407 
Lam Research Corp.1,463 1,364,160 
Lattice Semiconductor Corp.(1)
656 48,701 
MACOM Technology Solutions Holdings, Inc.(1)
285 28,825 
Marvell Technology, Inc.3,992 274,690 



Microchip Technology, Inc.2,778 270,105 
Micron Technology, Inc.5,397 674,625 
MKS Instruments, Inc.316 40,002 
Monolithic Power Systems, Inc.270 198,620 
NVIDIA Corp.10,593 11,613,424 
NXP Semiconductors NV1,172 318,901 
ON Semiconductor Corp.(1)
4,774 348,693 
Onto Innovation, Inc.(1)
449 97,298 
Qorvo, Inc.(1)
899 88,453 
QUALCOMM, Inc.8,655 1,766,053 
Rambus, Inc.(1)
383 21,165 
Skyworks Solutions, Inc.2,643 244,900 
SolarEdge Technologies, Inc.(1)
97 4,752 
Teradyne, Inc.1,377 194,074 
Texas Instruments, Inc.4,060 791,741 
Universal Display Corp.296 52,007 
Wolfspeed, Inc.(1)(2)
83 2,133 
 26,734,104 
Software — 8.2%  
Adobe, Inc.(1)
2,044 909,089 
Altair Engineering, Inc., Class A(1)
167 14,584 
ANSYS, Inc.(1)
417 132,377 
Appfolio, Inc., Class A(1)
117 26,713 
AppLovin Corp., Class A(1)
1,393 113,502 
Aspen Technology, Inc.(1)
165 34,757 
Atlassian Corp., Class A(1)
683 107,135 
Aurora Innovation, Inc.(1)
826 1,974 
Autodesk, Inc.(1)
1,380 278,208 
Bentley Systems, Inc., Class B944 47,427 
Bill Holdings, Inc.(1)
451 23,475 
Braze, Inc., Class A(1)
76 2,861 
Cadence Design Systems, Inc.(1)
1,240 355,024 
CCC Intelligent Solutions Holdings, Inc.(1)
1,032 11,538 
Confluent, Inc., Class A(1)
935 24,282 
Crowdstrike Holdings, Inc., Class A(1)
1,050 329,354 
Datadog, Inc., Class A(1)
1,283 141,361 
DocuSign, Inc.(1)
2,142 117,253 
Dolby Laboratories, Inc., Class A354 28,678 
Dropbox, Inc., Class A(1)
822 18,520 
Dynatrace, Inc.(1)
1,292 59,083 
Elastic NV(1)
348 36,209 
Fair Isaac Corp.(1)
116 149,632 
Fortinet, Inc.(1)
2,927 173,630 
Gitlab, Inc., Class A(1)
645 30,438 
Guidewire Software, Inc.(1)
337 38,391 
HashiCorp, Inc., Class A(1)
170 5,709 
HubSpot, Inc.(1)
209 127,710 
Informatica, Inc., Class A(1)
174 5,020 
Intuit, Inc.1,239 714,209 
Manhattan Associates, Inc.(1)
681 149,507 
Marathon Digital Holdings, Inc.(1)
1,010 19,715 
Microsoft Corp.33,294 13,821,338 
MicroStrategy, Inc., Class A(1)
110 167,694 
Nutanix, Inc., Class A(1)
1,106 61,178 
Oracle Corp.7,312 856,893 



Palantir Technologies, Inc., Class A(1)
9,221 199,911 
Palo Alto Networks, Inc.(1)
1,460 430,569 
Pegasystems, Inc.125 7,183 
Procore Technologies, Inc.(1)
471 31,618 
PTC, Inc.(1)
469 82,657 
Qualys, Inc.(1)
781 109,824 
Roper Technologies, Inc.470 250,397 
Salesforce, Inc.4,303 1,008,795 
Samsara, Inc., Class A(1)
712 24,158 
SentinelOne, Inc., Class A(1)
1,245 20,953 
ServiceNow, Inc.(1)
944 620,142 
Smartsheet, Inc., Class A(1)
656 24,272 
SPS Commerce, Inc.(1)
171 32,163 
Synopsys, Inc.(1)
679 380,783 
Tenable Holdings, Inc.(1)
322 13,585 
Teradata Corp.(1)
189 6,163 
Tyler Technologies, Inc.(1)
199 95,592 
UiPath, Inc., Class A(1)
2,690 32,979 
Unity Software, Inc.(1)
994 18,160 
Workday, Inc., Class A(1)
954 201,723 
Workiva, Inc.(1)
100 7,697 
Zoom Video Communications, Inc., Class A(1)
1,478 90,661 
Zscaler, Inc.(1)
410 69,684 
 22,894,137 
Specialty Retail — 2.9%  
Abercrombie & Fitch Co., Class A(1)
1,505 260,169 
AutoNation, Inc.(1)
284 48,351 
AutoZone, Inc.(1)
50 138,497 
Bath & Body Works, Inc.907 47,110 
Best Buy Co., Inc.3,865 327,829 
Burlington Stores, Inc.(1)
1,578 378,799 
CarMax, Inc.(1)
1,956 137,429 
Carvana Co.(1)
461 46,091 
Chewy, Inc., Class A(1)
279 5,918 
Dick's Sporting Goods, Inc.1,434 326,436 
Five Below, Inc.(1)
750 103,597 
Floor & Decor Holdings, Inc., Class A(1)
2,113 246,925 
GameStop Corp., Class A(1)
589 13,629 
Gap, Inc.6,995 202,575 
Home Depot, Inc.4,965 1,662,630 
Lithia Motors, Inc.274 69,360 
Lowe's Cos., Inc.1,447 320,207 
Murphy USA, Inc.448 196,560 
O'Reilly Automotive, Inc.(1)
168 161,828 
Penske Automotive Group, Inc.81 12,320 
Ross Stores, Inc.4,916 687,060 
TJX Cos., Inc.11,704 1,206,682 
Tractor Supply Co.1,875 534,919 
Ulta Beauty, Inc.(1)
946 373,755 
Valvoline, Inc.(1)
1,506 61,144 
Wayfair, Inc., Class A(1)
268 15,943 
Williams-Sonoma, Inc.1,524 446,867 
 8,032,630 
Technology Hardware, Storage and Peripherals — 5.4%  
Apple, Inc.71,487 13,743,376 



Dell Technologies, Inc., Class C1,244 173,613 
Hewlett Packard Enterprise Co.12,219 215,665 
HP, Inc.4,486 163,739 
NetApp, Inc.1,654 199,191 
Pure Storage, Inc., Class A(1)
2,531 152,594 
Seagate Technology Holdings PLC959 89,417 
Super Micro Computer, Inc.(1)
222 174,161 
Western Digital Corp.(1)
1,483 111,655 
 15,023,411 
Textiles, Apparel and Luxury Goods — 1.0%  
Crocs, Inc.(1)
1,538 239,374 
Deckers Outdoor Corp.(1)
510 557,899 
Levi Strauss & Co., Class A2,065 49,581 
Lululemon Athletica, Inc.(1)
1,566 488,576 
NIKE, Inc., Class B7,763 737,873 
PVH Corp.1,262 151,453 
Ralph Lauren Corp.899 168,005 
Skechers USA, Inc., Class A(1)
2,291 163,623 
Tapestry, Inc.6,213 270,204 
 2,826,588 
Tobacco — 0.2%  
Altria Group, Inc.3,679 170,154 
Philip Morris International, Inc.2,805 284,371 
 454,525 
Trading Companies and Distributors — 1.0%  
Air Lease Corp.2,585 123,149 
Applied Industrial Technologies, Inc.669 129,117 
Beacon Roofing Supply, Inc.(1)
494 47,948 
Boise Cascade Co.797 109,420 
Core & Main, Inc., Class A(1)
2,013 115,868 
Fastenal Co.8,269 545,589 
Ferguson PLC529 108,836 
FTAI Aviation Ltd.2,258 190,395 
SiteOne Landscape Supply, Inc.(1)
417 64,560 
United Rentals, Inc.763 510,760 
Watsco, Inc.237 112,551 
WESCO International, Inc.929 166,746 
WW Grainger, Inc.665 612,771 
 2,837,710 
Water Utilities — 0.0%  
American Water Works Co., Inc.373 48,777 
Essential Utilities, Inc.119 4,490 
 53,267 
Wireless Telecommunication Services — 0.3%  
T-Mobile U.S., Inc.4,125 721,710 
TOTAL COMMON STOCKS
(Cost $245,243,269)
 278,911,879 
SHORT-TERM INVESTMENTS — 0.1%  
Money Market Funds — 0.1%  
State Street Institutional U.S. Government Money Market Fund, Premier Class291,008 291,008 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
42,257 42,257 
TOTAL SHORT-TERM INVESTMENTS
(Cost $333,265)
 333,265 
TOTAL INVESTMENT SECURITIES — 99.9%
(Cost $245,576,534)
 279,245,144 
OTHER ASSETS AND LIABILITIES — 0.1% 320,332 
TOTAL NET ASSETS — 100.0% $279,565,476 




NOTES TO SCHEDULE OF INVESTMENTS
ADR
American 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 $40,261. 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 $42,257.



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.