0001145549-24-044415.txt : 20240723 0001145549-24-044415.hdr.sgml : 20240723 20240723151318 ACCESSION NUMBER: 0001145549-24-044415 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: 241134250 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 S000066460 Avantis U.S. Equity Fund C000214355 Institutional Class AVUSX C000226118 G Class AVUNX 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1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 1768.0000000000 NS USD 156096.7200000000 0.0225440758 Long EC CORP US N 1 N N N Lancaster Colony Corp N/A Lancaster Colony Corp 513847103 297.0000000000 NS USD 55093.5000000000 0.0079568106 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System Inc 515098101 2333.0000000000 NS USD 424675.9900000000 0.0613333048 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End Inc 51509F105 165.0000000000 NS USD 2357.8500000000 0.0003405296 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 Vital Energy Inc 516806205 1814.0000000000 NS USD 88613.9000000000 0.0127979530 Long EC CORP US N 1 N N N Las Vegas Sands Corp N/A Las Vegas Sands Corp 517834107 4586.0000000000 NS USD 206507.5800000000 0.0298246019 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 1826.0000000000 NS USD 135562.2400000000 0.0195784089 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 1959.0000000000 NS USD 241662.2400000000 0.0349017702 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 Laureate Education Inc 518613203 8942.0000000000 NS USD 140031.7200000000 0.0202239080 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 3021.0000000000 NS USD 378682.3500000000 0.0546907302 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt Inc 524660107 1180.0000000000 NS USD 13688.0000000000 0.0019768725 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 Legalzoom.com Inc 52466B103 2616.0000000000 NS USD 22968.4800000000 0.0033171943 Long EC CORP US N 1 N N N Legacy Housing Corp N/A Legacy Housing Corp 52472M101 977.0000000000 NS USD 22695.7100000000 0.0032777999 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 263.0000000000 NS USD 38674.1500000000 0.0055854663 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 LendingClub Corp 52603A208 3059.0000000000 NS USD 27286.2800000000 0.0039407873 Long EC CORP US N 1 N N N Lennar Corp N/A Lennar Corp 526057104 8972.0000000000 NS USD 1438660.2000000000 0.2077767208 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares Inc 53803X105 1607.0000000000 NS USD 55409.3600000000 0.0080024283 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 76MIROMHC0FSWDR2G072 LiveRamp Holdings Inc 53815P108 1449.0000000000 NS USD 45339.2100000000 0.0065480594 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 2429.0000000000 NS USD 1142455.8600000000 0.1649977752 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 5356.0000000000 NS USD 411340.8000000000 0.0594073865 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 3085.0000000000 NS USD 282832.8000000000 0.0408477775 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 3568.0000000000 NS USD 789562.7200000000 0.1140316197 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 3394.0000000000 NS USD 1058894.0600000000 0.1529294655 Long EC CORP CA N 1 N N N LL Flooring Holdings Inc N/A LL Flooring Holdings Inc 55003T107 428.0000000000 NS USD 727.6000000000 0.0001050827 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081102 8988.0000000000 NS USD 159896.5200000000 0.0230928572 Long EC CORP US N 1 N N N Matterport Inc N/A Matterport Inc 577096100 8164.0000000000 NS USD 35921.6000000000 0.0051879327 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 Matthews International Corp 577128101 478.0000000000 NS USD 13541.7400000000 0.0019557491 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear Inc 57776J100 2409.0000000000 NS USD 42807.9300000000 0.0061824824 Long EC CORP US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 MaxCyte Inc 57777K106 1890.0000000000 NS USD 8467.2000000000 0.0012228649 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 Maximus Inc 577933104 765.0000000000 NS USD 65866.5000000000 0.0095126878 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 791.0000000000 NS USD 57126.0200000000 0.0082503548 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 4184.0000000000 NS USD 1083195.7600000000 0.1564392085 Long EC CORP US N 1 N N N McEwen Mining Inc 5493000FX50GEWAF3U70 McEwen Mining Inc 58039P305 2899.0000000000 NS USD 34527.0900000000 0.0049865323 Long EC CORP CA N 1 N N N McGrath RentCorp N/A McGrath RentCorp 580589109 1482.0000000000 NS USD 161508.3600000000 0.0233256452 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 927.0000000000 NS USD 528009.9300000000 0.0762571814 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 Medallion Financial Corp 583928106 2454.0000000000 NS USD 20392.7400000000 0.0029451963 Long EC CORP US N 1 N N N Medifast Inc N/A Medifast Inc 58470H101 515.0000000000 NS USD 13256.1000000000 0.0019144959 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings Inc 58506Q109 601.0000000000 NS USD 232190.3400000000 0.0335338028 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 Miller Industries Inc/TN 600551204 663.0000000000 NS USD 40310.4000000000 0.0058217797 Long EC CORP US N 1 N N N MiMedx Group Inc N/A MiMedx Group Inc 602496101 3049.0000000000 NS USD 21800.3500000000 0.0031484886 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 950.0000000000 NS USD 82412.5000000000 0.0119023234 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co N/A 667.0000000000 NS USD 466.9000000000 0.0000674315 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 Mission Produce Inc 60510V108 437.0000000000 NS USD 5178.4500000000 0.0007478912 Long EC CORP US N 1 N N N Moderna Inc N/A Moderna Inc 60770K107 4988.0000000000 NS USD 711039.4000000000 0.1026909863 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 3729.0000000000 NS USD 376330.6800000000 0.0543510932 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 ModivCare Inc 60783X104 191.0000000000 NS USD 5218.1200000000 0.0007536205 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries Inc 608190104 2331.0000000000 NS USD 284218.8300000000 0.0410479531 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 2839.0000000000 NS USD 893092.6200000000 0.1289837975 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co 60871R209 6591.0000000000 NS USD 361252.7100000000 0.0521734760 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc N/A Monarch Casino & Resort Inc 609027107 574.0000000000 NS USD 38440.7800000000 0.0055517621 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 7685.0000000000 NS USD 526653.0500000000 0.0760612156 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 441.0000000000 NS USD 104102.4600000000 0.0150348691 Long EC CORP US N 1 N N N Monolithic Power Systems Inc N/A Monolithic Power Systems Inc 609839105 547.0000000000 NS USD 402389.6100000000 0.0581146219 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 aczd_q3holdings564.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Equity Fund
May 31, 2024



Avantis U.S. Equity Fund - Schedule of Investments
MAY 31, 2024 (UNAUDITED) 
SharesValue ($)
COMMON STOCKS — 99.8%
Aerospace and Defense — 1.2%
AAR Corp.(1)
1,155 81,993 
AerSale Corp.(1)
635 4,807 
Axon Enterprise, Inc.(1)
566 159,425 
Boeing Co.(1)
3,414 606,361 
BWX Technologies, Inc.3,255 299,883 
Cadre Holdings, Inc.814 26,732 
Curtiss-Wright Corp.474 134,057 
Ducommun, Inc.(1)
89 5,178 
General Dynamics Corp.1,113 333,644 
General Electric Co.11,918 1,968,139 
HEICO Corp.281 62,317 
HEICO Corp., Class A538 94,505 
Hexcel Corp.1,272 87,603 
Howmet Aerospace, Inc.2,552 216,027 
Huntington Ingalls Industries, Inc.493 124,778 
Kratos Defense & Security Solutions, Inc.(1)
5,587 121,461 
L3Harris Technologies, Inc.689 154,908 
Lockheed Martin Corp.2,429 1,142,456 
Mercury Systems, Inc.(1)
629 19,468 
National Presto Industries, Inc.103 7,671 
Northrop Grumman Corp.808 364,222 
RTX Corp.8,595 926,627 
Spirit AeroSystems Holdings, Inc., Class A(1)
840 25,469 
Textron, Inc.5,466 478,876 
TransDigm Group, Inc.384 515,800 
Triumph Group, Inc.(1)
528 7,450 
Woodward, Inc.1,167 217,646 
 8,187,503 
Air Freight and Logistics — 0.8%  
Air Transport Services Group, Inc.(1)
4,921 66,433 
CH Robinson Worldwide, Inc.2,453 211,866 
Expeditors International of Washington, Inc.7,330 886,197 
FedEx Corp.6,629 1,683,501 
Forward Air Corp.(2)
1,680 28,224 
GXO Logistics, Inc.(1)
748 37,572 
Hub Group, Inc., Class A3,940 170,011 
Radiant Logistics, Inc.(1)
3,821 20,404 
United Parcel Service, Inc., Class B15,712 2,182,868 
 5,287,076 
Automobile Components — 0.5%  
Adient PLC(1)
723 20,418 
American Axle & Manufacturing Holdings, Inc.(1)
10,320 78,845 
Aptiv PLC(1)
4,839 402,895 
Autoliv, Inc.4,573 583,378 
BorgWarner, Inc.11,747 418,898 
Cooper-Standard Holdings, Inc.(1)
132 1,742 
Dana, Inc.8,975 126,188 
Gentex Corp.7,073 247,555 
Goodyear Tire & Rubber Co.(1)
22,093 271,965 



LCI Industries1,525 167,567 
Lear Corp.3,021 378,682 
Modine Manufacturing Co.(1)
3,729 376,331 
Motorcar Parts of America, Inc.(1)
233 1,186 
Patrick Industries, Inc.1,548 177,401 
Phinia, Inc.2,063 92,340 
QuantumScape Corp.(1)
2,508 14,822 
Standard Motor Products, Inc.889 27,301 
Stoneridge, Inc.(1)
1,089 17,282 
Visteon Corp.(1)
1,495 166,498 
XPEL, Inc.(1)
479 18,202 
 3,589,496 
Automobiles — 0.9%  
Ford Motor Co.125,031 1,516,626 
General Motors Co.31,371 1,411,381 
Harley-Davidson, Inc.4,686 168,134 
Lucid Group, Inc.(1)(2)
4,717 13,396 
Rivian Automotive, Inc., Class A(1)(2)
16,870 184,221 
Tesla, Inc.(1)
16,002 2,849,636 
Thor Industries, Inc.2,911 288,888 
Winnebago Industries, Inc.2,003 124,286 
 6,556,568 
Banks — 5.6%  
1st Source Corp.704 36,200 
ACNB Corp.274 8,650 
Amalgamated Financial Corp.1,351 34,153 
Amerant Bancorp, Inc.864 19,043 
Ameris Bancorp2,850 142,358 
Arrow Financial Corp.634 15,920 
Associated Banc-Corp.5,383 115,304 
Atlantic Union Bankshares Corp.3,221 105,101 
Axos Financial, Inc.(1)
3,548 191,131 
Banc of California, Inc.5,109 70,811 
BancFirst Corp.807 69,523 
Bancorp, Inc.(1)
3,207 107,723 
Bank First Corp.345 28,166 
Bank of America Corp.82,512 3,299,655 
Bank of Hawaii Corp.(2)
2,516 145,274 
Bank of Marin Bancorp324 4,983 
Bank of NT Butterfield & Son Ltd.3,115 106,128 
Bank OZK5,320 222,802 
BankUnited, Inc.4,393 126,035 
Banner Corp.1,788 83,732 
Bar Harbor Bankshares500 13,135 
BayCom Corp.385 7,769 
BCB Bancorp, Inc.593 5,930 
Berkshire Hills Bancorp, Inc.1,551 34,479 
Blue Foundry Bancorp(1)
1,039 9,548 
Blue Ridge Bankshares, Inc.(1)(2)
811 2,352 
BOK Financial Corp.625 56,638 
Bridgewater Bancshares, Inc.(1)
809 9,117 
Brookline Bancorp, Inc.3,642 31,503 
Burke & Herbert Financial Services Corp.98 4,910 
Business First Bancshares, Inc.1,148 24,625 
Byline Bancorp, Inc.2,033 46,962 



Cadence Bank10,292 293,837 
Cambridge Bancorp292 19,546 
Camden National Corp.451 14,621 
Capital City Bank Group, Inc.375 10,185 
Carter Bankshares, Inc.(1)
1,318 16,805 
Cathay General Bancorp4,163 153,365 
Central Pacific Financial Corp.1,144 23,200 
Citigroup, Inc.23,632 1,472,510 
Citizens & Northern Corp.211 3,699 
Citizens Financial Group, Inc.10,986 387,696 
City Holding Co.831 84,945 
Civista Bancshares, Inc.218 3,124 
CNB Financial Corp.770 14,938 
Coastal Financial Corp.(1)
338 14,987 
Columbia Banking System, Inc.9,863 190,159 
Columbia Financial, Inc.(1)
962 13,949 
Comerica, Inc.7,992 409,510 
Commerce Bancshares, Inc.3,442 191,513 
Community Financial System, Inc.868 39,459 
Community Trust Bancorp, Inc.566 23,834 
Community West Bancshares384 6,670 
ConnectOne Bancorp, Inc.2,498 46,563 
CrossFirst Bankshares, Inc.(1)
1,628 21,311 
Cullen/Frost Bankers, Inc.1,998 202,957 
Customers Bancorp, Inc.(1)
2,451 111,030 
CVB Financial Corp.6,499 107,493 
Dime Community Bancshares, Inc.1,799 33,228 
Eagle Bancorp, Inc.926 16,696 
East West Bancorp, Inc.7,903 586,324 
Eastern Bankshares, Inc.4,723 64,705 
Enterprise Bancorp, Inc.150 3,773 
Enterprise Financial Services Corp.1,483 57,377 
Equity Bancshares, Inc., Class A592 19,950 
Esquire Financial Holdings, Inc.648 29,659 
Farmers & Merchants Bancorp, Inc.511 11,273 
Farmers National Banc Corp.1,110 13,564 
FB Financial Corp.1,499 55,463 
Fifth Third Bancorp30,475 1,140,374 
Financial Institutions, Inc.648 11,411 
First BanCorp12,702 225,206 
First Bancorp, Inc.69 1,667 
First Bancorp/Southern Pines NC1,391 43,886 
First Bancshares, Inc.1,363 34,552 
First Busey Corp.3,157 71,380 
First Business Financial Services, Inc.296 10,067 
First Citizens BancShares, Inc., Class A340 577,466 
First Commonwealth Financial Corp.4,663 62,997 
First Community Bankshares, Inc.569 19,767 
First Financial Bancorp4,130 92,099 
First Financial Bankshares, Inc.2,602 78,008 
First Financial Corp.358 13,260 
First Foundation, Inc.1,202 7,116 
First Hawaiian, Inc.4,378 89,005 
First Horizon Corp.13,829 219,051 
First Internet Bancorp270 7,954 



First Interstate BancSystem, Inc., Class A2,212 58,706 
First Merchants Corp.3,240 107,082 
First Mid Bancshares, Inc.1,377 43,706 
First of Long Island Corp.821 8,210 
Five Star Bancorp297 6,807 
Flushing Financial Corp.915 11,639 
FNB Corp.12,513 172,304 
FS Bancorp, Inc.140 4,591 
Fulton Financial Corp.7,181 120,928 
German American Bancorp, Inc.1,247 39,468 
Glacier Bancorp, Inc.1,729 64,630 
Great Southern Bancorp, Inc.358 18,791 
Hancock Whitney Corp.4,998 233,557 
Hanmi Financial Corp.1,345 21,197 
HarborOne Bancorp, Inc.1,993 20,747 
HBT Financial, Inc.763 14,879 
Heartland Financial USA, Inc.1,662 73,062 
Heritage Commerce Corp.3,367 27,441 
Heritage Financial Corp.1,917 34,755 
Hilltop Holdings, Inc.1,799 55,031 
Hingham Institution For Savings The30 5,127 
Home Bancorp, Inc.231 8,355 
Home BancShares, Inc.5,235 123,127 
HomeStreet, Inc.686 6,263 
HomeTrust Bancshares, Inc.196 5,412 
Hope Bancorp, Inc.5,537 58,305 
Horizon Bancorp, Inc.1,083 13,234 
Huntington Bancshares, Inc.55,060 766,435 
Independent Bank Corp.1,357 68,922 
Independent Bank Corp. (Michigan)1,490 37,339 
Independent Bank Group, Inc.1,293 59,530 
International Bancshares Corp.3,436 195,268 
JPMorgan Chase & Co.39,112 7,925,265 
Kearny Financial Corp.2,765 15,678 
KeyCorp38,484 553,015 
Lakeland Financial Corp.832 51,609 
Live Oak Bancshares, Inc.1,607 55,409 
M&T Bank Corp.5,750 871,700 
Macatawa Bank Corp.1,412 19,853 
Mercantile Bank Corp.568 21,760 
Metrocity Bankshares, Inc.862 21,248 
Metropolitan Bank Holding Corp.(1)
954 40,116 
Mid Penn Bancorp, Inc.311 6,655 
Midland States Bancorp, Inc.1,052 23,901 
MidWestOne Financial Group, Inc.488 10,448 
MVB Financial Corp.145 2,716 
National Bank Holdings Corp., Class A1,901 69,329 
NBT Bancorp, Inc.2,097 77,966 
Nicolet Bankshares, Inc.535 43,084 
Northeast Bank344 19,123 
Northfield Bancorp, Inc.1,268 11,234 
Northrim BanCorp, Inc.128 7,476 
Northwest Bancshares, Inc.6,761 74,033 
NU Holdings Ltd., Class A(1)
42,477 504,627 
OceanFirst Financial Corp.1,395 20,995 



OFG Bancorp3,234 120,175 
Old National Bancorp16,811 287,300 
Old Second Bancorp, Inc.3,160 45,694 
Origin Bancorp, Inc.1,250 39,088 
Orrstown Financial Services, Inc.418 10,914 
Pacific Premier Bancorp, Inc.4,728 105,151 
Park National Corp.449 61,720 
Parke Bancorp, Inc.239 3,879 
Pathward Financial, Inc.1,920 102,355 
PCB Bancorp619 9,421 
Peapack-Gladstone Financial Corp.790 17,143 
Peoples Bancorp, Inc.1,838 53,578 
Peoples Financial Services Corp.302 11,775 
Pinnacle Financial Partners, Inc.3,001 238,610 
PNC Financial Services Group, Inc.8,328 1,310,744 
Popular, Inc.4,524 402,681 
Preferred Bank914 68,294 
Premier Financial Corp.2,168 42,731 
Primis Financial Corp.314 3,294 
Prosperity Bancshares, Inc.1,463 91,145 
Provident Financial Services, Inc.5,707 82,181 
QCR Holdings, Inc.1,010 57,237 
RBB Bancorp596 10,949 
Red River Bancshares, Inc.207 9,493 
Regions Financial Corp.32,810 634,873 
Renasant Corp.1,599 48,162 
Republic Bancorp, Inc., Class A412 21,337 
S&T Bancorp, Inc.2,118 67,585 
Sandy Spring Bancorp, Inc.2,129 49,904 
Seacoast Banking Corp. of Florida3,037 71,886 
ServisFirst Bancshares, Inc.2,214 136,825 
Shore Bancshares, Inc.441 4,988 
Sierra Bancorp568 11,939 
Simmons First National Corp., Class A4,534 78,801 
SmartFinancial, Inc.582 13,467 
South Plains Financial, Inc.709 19,249 
Southern First Bancshares, Inc.(1)
222 6,098 
Southern Missouri Bancorp, Inc.393 16,549 
Southside Bancshares, Inc.1,340 35,925 
SouthState Corp.2,353 181,910 
Stellar Bancorp, Inc.1,191 26,905 
Stock Yards Bancorp, Inc.1,242 58,188 
Synovus Financial Corp.8,550 339,350 
Texas Capital Bancshares, Inc.(1)
1,212 73,059 
TFS Financial Corp.577 7,605 
Timberland Bancorp, Inc.313 7,747 
Tompkins Financial Corp.301 14,120 
Towne Bank2,861 77,791 
TriCo Bancshares1,187 45,201 
Triumph Financial, Inc.(1)
1,059 78,684 
Truist Financial Corp.29,058 1,096,939 
TrustCo Bank Corp.1,026 28,523 
Trustmark Corp.2,492 72,642 
U.S. Bancorp36,558 1,482,427 
UMB Financial Corp.2,064 170,156 



United Bankshares, Inc.2,235 72,503 
United Community Banks, Inc.3,168 81,291 
Unity Bancorp, Inc.332 9,289 
Univest Financial Corp.963 20,993 
Valley National Bancorp15,277 108,925 
Veritex Holdings, Inc.3,044 62,098 
WaFd, Inc.2,781 77,896 
Washington Trust Bancorp, Inc.493 12,941 
Webster Financial Corp.7,502 331,738 
Wells Fargo & Co.48,603 2,912,292 
WesBanco, Inc.2,206 60,886 
West BanCorp, Inc.500 8,660 
Westamerica BanCorp1,781 86,948 
Western Alliance Bancorp7,546 475,624 
Wintrust Financial Corp.3,388 334,091 
WSFS Financial Corp.2,703 119,094 
Zions Bancorp NA8,921 385,298 
 38,911,886 
Beverages — 0.9%  
Boston Beer Co., Inc., Class A(1)
191 59,911 
Brown-Forman Corp., Class A472 21,618 
Brown-Forman Corp., Class B2,853 130,839 
Celsius Holdings, Inc.(1)
2,137 170,917 
Coca-Cola Co.30,658 1,929,308 
Coca-Cola Consolidated, Inc.301 295,293 
Constellation Brands, Inc., Class A1,143 286,013 
Duckhorn Portfolio, Inc.(1)
503 4,059 
Keurig Dr Pepper, Inc.5,458 186,936 
Molson Coors Beverage Co., Class B6,591 361,253 
Monster Beverage Corp.(1)
8,083 419,669 
National Beverage Corp.(1)
1,375 63,525 
PepsiCo, Inc.14,047 2,428,726 
Vita Coco Co., Inc.(1)
751 21,862 
 6,379,929 
Biotechnology — 2.1%  
2seventy bio, Inc.(1)(2)
714 3,020 
AbbVie, Inc.17,572 2,833,309 
Agios Pharmaceuticals, Inc.(1)
1,965 71,408 
Aldeyra Therapeutics, Inc.(1)
2,228 8,600 
Alector, Inc.(1)
2,399 11,803 
Allogene Therapeutics, Inc.(1)
1,863 4,657 
Alnylam Pharmaceuticals, Inc.(1)
721 107,018 
Altimmune, Inc.(1)
915 6,872 
ALX Oncology Holdings, Inc.(1)
72 765 
Amgen, Inc.5,995 1,833,571 
Anika Therapeutics, Inc.(1)
17 436 
Apogee Therapeutics, Inc.(1)
997 45,503 
Arcus Biosciences, Inc.(1)
711 10,715 
Beam Therapeutics, Inc.(1)
844 20,104 
BioCryst Pharmaceuticals, Inc.(1)
946 6,111 
Biogen, Inc.(1)
2,043 459,552 
BioMarin Pharmaceutical, Inc.(1)
2,528 189,777 
Bridgebio Pharma, Inc.(1)
2,160 60,502 
CareDx, Inc.(1)
381 4,957 
Caribou Biosciences, Inc.(1)
1,959 5,642 



Cogent Biosciences, Inc.(1)
1,674 13,409 
CRISPR Therapeutics AG(1)(2)
1,163 62,500 
Cullinan Therapeutics, Inc.(1)
2,086 49,021 
Cytokinetics, Inc.(1)
516 25,031 
Day One Biopharmaceuticals, Inc.(1)
1,691 22,440 
Deciphera Pharmaceuticals, Inc.(1)
674 17,214 
Denali Therapeutics, Inc.(1)
843 15,646 
Dynavax Technologies Corp.(1)
4,847 58,116 
Editas Medicine, Inc.(1)
1,447 7,524 
Emergent BioSolutions, Inc.(1)
873 4,976 
Enanta Pharmaceuticals, Inc.(1)
212 2,644 
Entrada Therapeutics, Inc.(1)
1,531 23,685 
Exact Sciences Corp.(1)
920 41,814 
Exelixis, Inc.(1)
8,103 175,754 
Fate Therapeutics, Inc.(1)
1,015 3,735 
Gilead Sciences, Inc.26,774 1,720,765 
Halozyme Therapeutics, Inc.(1)
3,835 169,852 
Incyte Corp.(1)
2,121 122,573 
Insmed, Inc.(1)
1,048 57,692 
Ionis Pharmaceuticals, Inc.(1)
1,383 51,959 
Ironwood Pharmaceuticals, Inc.(1)
6,854 43,180 
iTeos Therapeutics, Inc.(1)
1,269 21,243 
Kodiak Sciences, Inc.(1)
87 277 
Kura Oncology, Inc.(1)
2,185 45,033 
Kymera Therapeutics, Inc.(1)
547 17,564 
Lyell Immunopharma, Inc.(1)(2)
4,561 12,634 
MannKind Corp.(1)
2,305 10,764 
MiMedx Group, Inc.(1)
3,049 21,800 
Moderna, Inc.(1)
4,988 711,039 
Monte Rosa Therapeutics, Inc.(1)
439 1,809 
Myriad Genetics, Inc.(1)
1,744 39,693 
Natera, Inc.(1)
1,775 189,091 
Neurocrine Biosciences, Inc.(1)
2,160 292,486 
Nkarta, Inc.(1)
785 5,330 
Nurix Therapeutics, Inc.(1)
1,315 20,711 
Organogenesis Holdings, Inc.(1)
778 2,140 
ORIC Pharmaceuticals, Inc.(1)
2,271 20,416 
PDL BioPharma, Inc.(1)
752 
PMV Pharmaceuticals, Inc.(1)
1,392 2,533 
PTC Therapeutics, Inc.(1)
770 27,997 
Regeneron Pharmaceuticals, Inc.(1)
1,556 1,525,129 
REGENXBIO, Inc.(1)
1,606 23,046 
Relay Therapeutics, Inc.(1)
1,875 12,019 
Replimune Group, Inc.(1)
1,200 6,324 
Roivant Sciences Ltd.(1)
6,006 62,222 
Sage Therapeutics, Inc.(1)
1,513 16,809 
Sarepta Therapeutics, Inc.(1)
749 97,265 
Sutro Biopharma, Inc.(1)
160 676 
Tango Therapeutics, Inc.(1)(2)
3,480 24,082 
Twist Bioscience Corp.(1)
1,750 73,325 
uniQure NV(1)
1,848 9,148 
United Therapeutics Corp.(1)
1,463 402,515 
Vanda Pharmaceuticals, Inc.(1)
982 5,018 
Vaxcyte, Inc.(1)
1,926 135,340 
Vertex Pharmaceuticals, Inc.(1)
5,043 2,296,280 



Verve Therapeutics, Inc.(1)
1,431 7,427 
Vir Biotechnology, Inc.(1)
5,556 57,060 
Voyager Therapeutics, Inc.(1)
3,109 26,116 
Xencor, Inc.(1)
1,200 28,512 
Zymeworks, Inc.(1)
83 704 
  14,625,437 
Broadline Retail — 2.9%  
Amazon.com, Inc.(1)
93,522 16,501,022 
Big Lots, Inc.(1)(2)
932 3,243 
Dillard's, Inc., Class A218 97,522 
eBay, Inc.4,518 244,966 
Etsy, Inc.(1)
1,403 89,048 
Kohl's Corp.5,840 130,758 
Macy's, Inc.10,794 210,267 
MercadoLibre, Inc.(1)
1,335 2,303,649 
Nordstrom, Inc.6,866 151,739 
Ollie's Bargain Outlet Holdings, Inc.(1)
1,649 135,927 
 19,868,141 
Building Products — 1.3%  
A O Smith Corp.4,916 411,174 
AAON, Inc.1,363 102,293 
Advanced Drainage Systems, Inc.3,482 604,092 
Allegion PLC1,119 136,316 
American Woodmark Corp.(1)
543 46,758 
Apogee Enterprises, Inc.1,374 89,269 
Armstrong World Industries, Inc.2,917 337,789 
AZEK Co., Inc.(1)
2,605 124,936 
AZZ, Inc.770 64,588 
Builders FirstSource, Inc.(1)
5,405 869,070 
Carlisle Cos., Inc.2,376 993,857 
Carrier Global Corp.4,528 286,124 
CSW Industrials, Inc.563 143,148 
Fortune Brands Innovations, Inc.4,030 282,342 
Gibraltar Industries, Inc.(1)
1,771 133,640 
Griffon Corp.1,768 119,411 
Hayward Holdings, Inc.(1)
2,247 32,559 
Insteel Industries, Inc.1,317 43,290 
Janus International Group, Inc.(1)
2,570 35,672 
JELD-WEN Holding, Inc.(1)
6,209 96,301 
Johnson Controls International PLC3,080 221,483 
Lennox International, Inc.1,325 665,945 
Masco Corp.2,100 146,832 
Masterbrand, Inc.(1)
4,758 79,506 
Owens Corning4,055 734,239 
Quanex Building Products Corp.2,336 76,994 
Resideo Technologies, Inc.(1)
946 20,434 
Simpson Manufacturing Co., Inc.2,238 371,329 
Trane Technologies PLC2,292 750,538 
Trex Co., Inc.(1)
3,888 336,234 
UFP Industries, Inc.3,995 477,323 
Zurn Elkay Water Solutions Corp.2,749 86,071 
 8,919,557 
Capital Markets — 3.3%  
Affiliated Managers Group, Inc.122 19,837 
Ameriprise Financial, Inc.4,034 1,761,285 



ARES Management Corp., Class A1,849 259,174 
Artisan Partners Asset Management, Inc., Class A4,535 199,676 
AssetMark Financial Holdings, Inc.(1)
1,059 36,419 
Bank of New York Mellon Corp.21,416 1,276,608 
BGC Group, Inc., Class A5,615 48,682 
BlackRock, Inc.1,616 1,247,601 
Blackstone, Inc.4,399 530,080 
Brightsphere Investment Group, Inc.1,432 31,747 
Brookfield Asset Management Ltd., Class A(2)
2,977 116,818 
Carlyle Group, Inc.7,818 335,861 
Cboe Global Markets, Inc.1,256 217,276 
Charles Schwab Corp.24,373 1,786,054 
CME Group, Inc.4,047 821,460 
Cohen & Steers, Inc.1,635 114,924 
Coinbase Global, Inc., Class A(1)
2,870 648,390 
Diamond Hill Investment Group, Inc.178 26,707 
Donnelley Financial Solutions, Inc.(1)
603 36,759 
Evercore, Inc., Class A2,010 407,909 
FactSet Research Systems, Inc.609 246,194 
Federated Hermes, Inc.2,049 67,965 
Franklin Resources, Inc.6,296 148,586 
Goldman Sachs Group, Inc.4,458 2,035,166 
Hamilton Lane, Inc., Class A1,612 202,290 
Houlihan Lokey, Inc.1,238 167,563 
Interactive Brokers Group, Inc., Class A674 84,735 
Intercontinental Exchange, Inc.3,767 504,401 
Invesco Ltd.10,040 157,728 
Janus Henderson Group PLC4,060 136,010 
Jefferies Financial Group, Inc.5,456 253,813 
KKR & Co., Inc.8,731 897,896 
LPL Financial Holdings, Inc.2,124 607,910 
MarketAxess Holdings, Inc.495 98,470 
Moody's Corp.1,829 726,095 
Morgan Stanley15,978 1,563,288 
Morningstar, Inc.190 54,768 
MSCI, Inc.522 258,484 
Nasdaq, Inc.1,113 65,700 
Northern Trust Corp.5,718 481,684 
Open Lending Corp., Class A(1)
5,631 36,433 
Oppenheimer Holdings, Inc., Class A408 18,637 
Patria Investments Ltd., Class A3,175 41,275 
Piper Sandler Cos.918 194,414 
PJT Partners, Inc., Class A240 25,601 
Raymond James Financial, Inc.7,132 875,453 
S&P Global, Inc.1,439 615,187 
SEI Investments Co.4,465 302,325 
State Street Corp.7,691 581,363 
Stifel Financial Corp.4,066 329,143 
StoneX Group, Inc.(1)
1,729 129,796 
T Rowe Price Group, Inc.6,345 747,631 
TPG, Inc.2,383 99,895 
Tradeweb Markets, Inc., Class A1,390 151,524 
Victory Capital Holdings, Inc., Class A933 48,544 
Virtu Financial, Inc., Class A4,225 92,950 
Virtus Investment Partners, Inc.317 72,463 
WisdomTree, Inc.2,210 22,034 
 23,066,681 



Chemicals — 2.0%  
AdvanSix, Inc.1,534 36,356 
Air Products & Chemicals, Inc.4,125 1,100,137 
Albemarle Corp.(2)
2,126 260,626 
Alto Ingredients, Inc.(1)
755 1,148 
American Vanguard Corp.1,244 10,810 
Arcadium Lithium PLC(1)
28,819 127,668 
Ashland, Inc.1,009 101,072 
Aspen Aerogels, Inc.(1)
2,591 77,523 
Avient Corp.1,988 88,824 
Axalta Coating Systems Ltd.(1)
2,653 94,420 
Balchem Corp.254 39,014 
Cabot Corp.3,388 346,592 
Celanese Corp.443 67,354 
CF Industries Holdings, Inc.10,917 870,412 
Chemours Co.9,774 242,591 
Core Molding Technologies, Inc.(1)
728 14,007 
Corteva, Inc.9,479 530,255 
Dow, Inc.15,884 915,395 
DuPont de Nemours, Inc.6,534 536,833 
Eastman Chemical Co.5,002 506,853 
Ecolab, Inc.1,060 246,132 
Ecovyst, Inc.(1)
4,030 37,479 
Element Solutions, Inc.781 18,767 
FMC Corp.3,139 191,322 
Hawkins, Inc.1,402 122,423 
HB Fuller Co.1,047 83,373 
Huntsman Corp.6,131 152,049 
Ingevity Corp.(1)
1,528 74,643 
Innospec, Inc.729 95,353 
International Flavors & Fragrances, Inc.2,462 236,795 
Intrepid Potash, Inc.(1)
310 8,317 
Koppers Holdings, Inc.734 32,538 
Kronos Worldwide, Inc.903 12,832 
Linde PLC3,952 1,721,175 
LSB Industries, Inc.(1)
4,030 39,534 
LyondellBasell Industries NV, Class A9,664 960,795 
Minerals Technologies, Inc.950 82,413 
Mosaic Co.12,135 375,336 
NewMarket Corp.475 254,158 
Olin Corp.7,826 420,726 
Orion SA2,618 65,110 
PPG Industries, Inc.2,416 317,487 
PureCycle Technologies, Inc.(1)(2)
3,852 19,992 
Quaker Chemical Corp.354 64,198 
RPM International, Inc.6,341 710,826 
Scotts Miracle-Gro Co.991 69,063 
Sherwin-Williams Co.2,983 906,235 
Stepan Co.581 50,646 
Trinseo PLC1,620 6,205 
Tronox Holdings PLC, Class A5,103 101,090 
Valhi, Inc.(2)
232 4,512 
Westlake Corp.1,649 264,763 
 13,714,177 



Commercial Services and Supplies — 0.7%  
ACCO Brands Corp.4,347 22,126 
Aris Water Solutions, Inc., Class A400 6,148 
Brady Corp., Class A1,152 78,647 
Brink's Co.1,003 103,550 
Casella Waste Systems, Inc., Class A(1)
858 86,306 
Cimpress PLC(1)
322 26,568 
Cintas Corp.937 635,258 
Civeo Corp.1,036 25,247 
Clean Harbors, Inc.(1)
1,513 327,701 
Copart, Inc.(1)
14,194 753,134 
Deluxe Corp.592 13,456 
Ennis, Inc.1,194 25,110 
Healthcare Services Group, Inc.(1)
1,523 16,418 
HNI Corp.1,859 87,466 
Interface, Inc.4,478 72,141 
Matthews International Corp., Class A478 13,542 
MillerKnoll, Inc.4,118 113,574 
MSA Safety, Inc.707 127,260 
Pitney Bowes, Inc.1,109 6,011 
Quad/Graphics, Inc.1,703 8,038 
Republic Services, Inc.1,221 226,117 
Rollins, Inc.4,622 211,179 
Steelcase, Inc., Class A5,857 80,007 
Stericycle, Inc.(1)
75 3,865 
Tetra Tech, Inc.454 95,108 
UniFirst Corp.453 71,846 
Veralto Corp.1,307 128,844 
Vestis Corp.871 10,731 
Waste Connections, Inc.1,861 305,799 
Waste Management, Inc.5,574 1,174,609 
 4,855,806 
Communications Equipment — 0.5%  
Applied Optoelectronics, Inc.(1)(2)
2,740 28,743 
Arista Networks, Inc.(1)
2,894 861,399 
Aviat Networks, Inc.(1)
332 10,262 
Ciena Corp.(1)
2,194 105,685 
Cisco Systems, Inc.27,032 1,256,988 
Extreme Networks, Inc.(1)
3,813 42,515 
F5, Inc.(1)
730 123,348 
Juniper Networks, Inc.2,927 104,406 
Motorola Solutions, Inc.3,011 1,098,744 
NETGEAR, Inc.(1)
326 4,502 
Ribbon Communications, Inc.(1)
594 1,865 
Ubiquiti, Inc.105 15,032 
Viasat, Inc.(1)(2)
2,820 47,630 
 3,701,119 
Construction and Engineering — 0.6%  
AECOM751 65,592 
API Group Corp.(1)
1,408 50,181 
Arcosa, Inc.1,270 111,646 
Argan, Inc.390 27,546 
Comfort Systems USA, Inc.1,844 603,615 
Construction Partners, Inc., Class A(1)
1,865 108,562 
Dycom Industries, Inc.(1)
1,534 276,059 



EMCOR Group, Inc.2,401 933,173 
Fluor Corp.(1)
2,497 108,370 
Granite Construction, Inc.1,638 102,031 
Great Lakes Dredge & Dock Corp.(1)
2,633 24,092 
IES Holdings, Inc.(1)
458 69,822 
Limbach Holdings, Inc.(1)
840 47,947 
MasTec, Inc.(1)
1,366 153,334 
MDU Resources Group, Inc.12,777 322,491 
MYR Group, Inc.(1)
1,294 200,648 
Northwest Pipe Co.(1)
260 9,227 
Primoris Services Corp.3,145 172,220 
Quanta Services, Inc.1,630 449,782 
Sterling Infrastructure, Inc.(1)
2,605 320,076 
Tutor Perini Corp.(1)
1,023 22,567 
Valmont Industries, Inc.368 92,515 
WillScot Mobile Mini Holdings Corp.(1)
4,268 168,287 
 4,439,783 
Construction Materials — 0.3%  
Eagle Materials, Inc.2,039 473,843 
Knife River Corp.(1)
2,230 157,683 
Martin Marietta Materials, Inc.1,496 855,832 
Summit Materials, Inc., Class A(1)
3,282 126,817 
U.S. Lime & Minerals, Inc.139 47,641 
Vulcan Materials Co.2,417 618,196 
 2,280,012 
Consumer Finance — 1.1%  
Ally Financial, Inc.15,522 604,892 
American Express Co.6,308 1,513,920 
Atlanticus Holdings Corp.(1)
173 4,446 
Bread Financial Holdings, Inc.3,698 154,429 
Capital One Financial Corp.10,662 1,467,411 
Consumer Portfolio Services, Inc.(1)
792 6,558 
Credit Acceptance Corp.(1)
299 146,758 
Discover Financial Services8,513 1,044,205 
Enova International, Inc.(1)
991 61,095 
EZCORP, Inc., Class A(1)
1,486 15,588 
FirstCash Holdings, Inc.655 77,238 
Green Dot Corp., Class A(1)
1,850 18,334 
LendingClub Corp.(1)
3,059 27,286 
Medallion Financial Corp.2,454 20,393 
Navient Corp.5,259 79,253 
Nelnet, Inc., Class A486 50,379 
OneMain Holdings, Inc.7,260 356,611 
PRA Group, Inc.(1)
1,218 26,284 
PROG Holdings, Inc.4,028 152,218 
Regional Management Corp.404 11,110 
SLM Corp.14,690 315,247 
SoFi Technologies, Inc.(1)(2)
25,780 177,882 
Synchrony Financial22,275 975,645 
World Acceptance Corp.(1)
184 23,642 
 7,330,824 
Consumer Staples Distribution & Retail — 2.4%  
Albertsons Cos., Inc., Class A2,681 55,336 
Andersons, Inc.2,358 123,418 
BJ's Wholesale Club Holdings, Inc.(1)
5,528 486,851 



Casey's General Stores, Inc.1,912 634,363 
Costco Wholesale Corp.7,047 5,707,295 
Dollar General Corp.4,667 638,959 
Dollar Tree, Inc.(1)
5,172 610,037 
Grocery Outlet Holding Corp.(1)
2,072 45,563 
Ingles Markets, Inc., Class A741 54,197 
Kroger Co.28,673 1,501,605 
Natural Grocers by Vitamin Cottage, Inc.593 12,797 
Performance Food Group Co.(1)
3,968 276,173 
PriceSmart, Inc.1,382 116,295 
SpartanNash Co.2,093 41,127 
Sprouts Farmers Market, Inc.(1)
6,793 536,511 
Sysco Corp.1,972 143,601 
Target Corp.8,830 1,378,893 
U.S. Foods Holding Corp.(1)
1,613 85,215 
United Natural Foods, Inc.(1)
2,370 28,464 
Village Super Market, Inc., Class A584 17,754 
Walgreens Boots Alliance, Inc.5,398 87,555 
Walmart, Inc.63,921 4,203,445 
Weis Markets, Inc.703 46,082 
 16,831,536 
Containers and Packaging — 0.6%  
Amcor PLC13,236 134,610 
AptarGroup, Inc.1,718 253,731 
Ardagh Metal Packaging SA1,684 6,652 
Avery Dennison Corp.1,398 318,171 
Ball Corp.2,728 189,405 
Berry Global Group, Inc.1,764 105,628 
Crown Holdings, Inc.857 72,151 
Graphic Packaging Holding Co.13,352 378,129 
Greif, Inc., Class A1,371 89,033 
Greif, Inc., Class B105 6,851 
International Paper Co.12,449 561,325 
Myers Industries, Inc.2,798 44,208 
O-I Glass, Inc.(1)
7,498 95,150 
Packaging Corp. of America4,608 845,522 
Sealed Air Corp.2,260 87,846 
Silgan Holdings, Inc.152 7,182 
Sonoco Products Co.2,935 180,121 
TriMas Corp.840 22,361 
Westrock Co.12,612 676,508 
 4,074,584 
Distributors — 0.2%  
Genuine Parts Co.2,221 320,135 
LKQ Corp.3,986 171,518 
Pool Corp.1,642 596,949 
 1,088,602 
Diversified Consumer Services — 0.2%  
ADT, Inc.1,430 10,167 
Adtalem Global Education, Inc.(1)
2,434 156,725 
American Public Education, Inc.(1)
77 1,340 
Bright Horizons Family Solutions, Inc.(1)
192 20,183 
Frontdoor, Inc.(1)
1,798 63,595 
Graham Holdings Co., Class B84 63,204 
Grand Canyon Education, Inc.(1)
1,874 266,970 



H&R Block, Inc.2,819 139,935 
Laureate Education, Inc., Class A8,942 140,032 
OneSpaWorld Holdings Ltd.(1)
2,674 41,581 
Perdoceo Education Corp.3,723 83,768 
Service Corp. International2,235 160,160 
Strategic Education, Inc.276 31,304 
Stride, Inc.(1)
1,135 77,929 
Universal Technical Institute, Inc.(1)
1,620 25,612 
 1,282,505 
Diversified Telecommunication Services — 0.8%  
AT&T, Inc.110,087 2,005,785 
ATN International, Inc.438 10,661 
Consolidated Communications Holdings, Inc.(1)
479 2,107 
Frontier Communications Parent, Inc.(1)
14,710 392,168 
IDT Corp., Class B973 39,436 
Iridium Communications, Inc.4,398 132,424 
Shenandoah Telecommunications Co.1,954 36,755 
Verizon Communications, Inc.63,746 2,623,148 
 5,242,484 
Electric Utilities — 1.2%  
ALLETE, Inc.1,332 84,116 
Alliant Energy Corp.6,509 335,148 
American Electric Power Co., Inc.6,140 554,135 
Avangrid, Inc.746 26,863 
Constellation Energy Corp.1,157 251,358 
Duke Energy Corp.3,795 393,048 
Edison International7,590 583,292 
Entergy Corp.4,001 450,072 
Evergy, Inc.5,103 278,930 
Eversource Energy4,133 244,798 
Exelon Corp.9,722 365,061 
FirstEnergy Corp.4,696 189,061 
Hawaiian Electric Industries, Inc.3,403 37,399 
NextEra Energy, Inc.9,632 770,753 
NRG Energy, Inc.5,618 455,058 
OGE Energy Corp.6,829 247,893 
Otter Tail Corp.1,477 133,624 
PG&E Corp.48,739 903,621 
Pinnacle West Capital Corp.3,275 258,267 
PNM Resources, Inc.273 10,467 
Portland General Electric Co.2,861 127,486 
PPL Corp.13,140 385,396 
Southern Co.7,997 640,880 
Xcel Energy, Inc.9,703 538,031 
 8,264,757 
Electrical Equipment — 0.8%  
Acuity Brands, Inc.973 252,600 
AMETEK, Inc.2,396 406,314 
Array Technologies, Inc.(1)
4,210 59,698 
Atkore, Inc.2,471 375,963 
Eaton Corp. PLC2,491 829,129 
Emerson Electric Co.4,216 472,867 
Encore Wire Corp.1,116 322,223 
EnerSys2,346 252,993 
GE Vernova, Inc.(1)
2,979 524,006 



Generac Holdings, Inc.(1)
825 121,448 
GrafTech International Ltd.(1)
10,736 17,714 
Hubbell, Inc.871 338,723 
LSI Industries, Inc.2,524 40,081 
NEXTracker, Inc., Class A(1)
3,147 173,620 
nVent Electric PLC1,051 85,530 
Plug Power, Inc.(1)
7,784 25,921 
Powell Industries, Inc.763 137,233 
Regal Rexnord Corp.660 98,696 
Rockwell Automation, Inc.1,006 259,075 
Sensata Technologies Holding PLC509 21,032 
Sunrun, Inc.(1)
2,181 31,537 
Vertiv Holdings Co.9,609 942,355 
 5,788,758 
Electronic Equipment, Instruments and Components — 1.2%  
Amphenol Corp., Class A4,724 625,316 
Arrow Electronics, Inc.(1)
2,259 296,629 
Avnet, Inc.2,560 139,776 
Badger Meter, Inc.447 86,253 
Bel Fuse, Inc., Class B892 60,834 
Belden, Inc.1,098 105,068 
Benchmark Electronics, Inc.1,592 68,567 
CDW Corp.1,624 363,159 
Climb Global Solutions, Inc.467 26,885 
Cognex Corp.3,015 137,243 
Coherent Corp.(1)
1,474 84,106 
Corning, Inc.23,088 860,259 
Crane NXT Co.2,437 154,067 
CTS Corp.953 50,461 
Daktronics, Inc.(1)
760 8,482 
ePlus, Inc.(1)
1,577 118,023 
Fabrinet(1)
572 137,011 
Flex Ltd.(1)
14,933 494,730 
Insight Enterprises, Inc.(1)
2,296 448,868 
IPG Photonics Corp.(1)
863 74,848 
Jabil, Inc.7,080 841,812 
Keysight Technologies, Inc.(1)
2,353 325,843 
Kimball Electronics, Inc.(1)
789 18,084 
Knowles Corp.(1)
1,227 21,497 
Littelfuse, Inc.623 159,862 
Methode Electronics, Inc.1,181 13,912 
nLight, Inc.(1)
1,984 26,090 
Novanta, Inc.(1)
194 31,459 
PC Connection, Inc.728 49,242 
Plexus Corp.(1)
765 84,257 
Rogers Corp.(1)
410 48,380 
Sanmina Corp.(1)
2,915 199,794 
ScanSource, Inc.(1)
877 41,596 
SmartRent, Inc.(1)
5,953 14,049 
TD SYNNEX Corp.1,631 213,400 
TE Connectivity Ltd.6,758 1,011,673 
Teledyne Technologies, Inc.(1)
182 72,245 
Trimble, Inc.(1)
742 41,315 
TTM Technologies, Inc.(1)
5,043 93,800 
Vishay Intertechnology, Inc.9,319 220,208 



Vishay Precision Group, Inc.(1)
533 17,999 
Vontier Corp.3,376 134,973 
Zebra Technologies Corp., Class A(1)
322 100,574 
 8,122,649 
Energy Equipment and Services — 1.1%  
Archrock, Inc.11,471 232,173 
Baker Hughes Co.35,306 1,182,045 
Bristow Group, Inc.(1)
1,506 54,080 
ChampionX Corp.12,493 407,522 
Core Laboratories, Inc.835 15,648 
Diamond Offshore Drilling, Inc.(1)
4,058 61,600 
DMC Global, Inc.(1)
1,056 13,717 
Dril-Quip, Inc.(1)
967 18,702 
Expro Group Holdings NV(1)
3,432 75,332 
Halliburton Co.32,948 1,209,192 
Helix Energy Solutions Group, Inc.(1)
6,329 72,847 
Helmerich & Payne, Inc.6,616 251,805 
KLX Energy Services Holdings, Inc.(1)(2)
1,946 9,944 
Liberty Energy, Inc., Class A13,237 326,822 
Nabors Industries Ltd.(1)
766 57,266 
Newpark Resources, Inc.(1)
4,951 41,984 
Noble Corp. PLC1,535 71,316 
NOV, Inc.11,235 211,443 
Oceaneering International, Inc.(1)
9,016 213,499 
Oil States International, Inc.(1)
3,362 15,028 
Patterson-UTI Energy, Inc.22,409 246,947 
ProFrac Holding Corp., Class A(1)(2)
2,124 20,433 
ProPetro Holding Corp.(1)
8,945 85,693 
Ranger Energy Services, Inc.1,723 18,178 
RPC, Inc.7,862 53,697 
Schlumberger NV15,953 732,083 
SEACOR Marine Holdings, Inc.(1)
300 3,948 
Select Water Solutions, Inc., Class A3,647 39,862 
Solaris Oilfield Infrastructure, Inc., Class A2,498 22,882 
TechnipFMC PLC23,799 623,296 
TETRA Technologies, Inc.(1)
7,639 28,341 
Tidewater, Inc.(1)
2,816 290,977 
Transocean Ltd.(1)(2)
21,847 135,451 
U.S. Silica Holdings, Inc.(1)
5,334 82,624 
Valaris Ltd.(1)
3,831 296,519 
Weatherford International PLC(1)
5,299 637,682 
 7,860,578 
Entertainment — 0.8%  
AMC Entertainment Holdings, Inc., Class A(1)
479 2,074 
Cinemark Holdings, Inc.(1)
2,622 45,282 
Electronic Arts, Inc.3,264 433,720 
Endeavor Group Holdings, Inc., Class A816 21,893 
IMAX Corp.(1)
1,786 29,362 
Liberty Media Corp.-Liberty Formula One, Class A(1)
216 14,776 
Liberty Media Corp.-Liberty Formula One, Class C(1)
3,148 233,393 
Lions Gate Entertainment Corp., Class B(1)
2,681 20,697 
Live Nation Entertainment, Inc.(1)
1,363 127,768 
Madison Square Garden Entertainment Corp.(1)
657 23,350 
Madison Square Garden Sports Corp.(1)
133 24,558 
Marcus Corp.226 2,407 



Netflix, Inc.(1)
4,811 3,086,834 
Playstudios, Inc.(1)
2,241 5,087 
Playtika Holding Corp.154 1,346 
ROBLOX Corp., Class A(1)
3,187 107,147 
Roku, Inc.(1)
2,180 125,132 
Sphere Entertainment Co.(1)
1,119 40,843 
Take-Two Interactive Software, Inc.(1)
1,349 216,326 
TKO Group Holdings, Inc.1,345 146,699 
Walt Disney Co.6,589 684,663 
Warner Bros Discovery, Inc.(1)
29,553 243,517 
 5,636,874 
Financial Services — 2.9%  
Acacia Research Corp.(1)
2,587 14,435 
Affirm Holdings, Inc.(1)
5,205 152,350 
Alerus Financial Corp.452 8,742 
A-Mark Precious Metals, Inc.(2)
1,133 42,986 
Apollo Global Management, Inc.3,175 368,808 
Berkshire Hathaway, Inc., Class B(1)
11,668 4,835,219 
Block, Inc.(1)
2,995 191,920 
Cannae Holdings, Inc.(1)
2,822 51,304 
Cass Information Systems, Inc.732 30,993 
Corpay, Inc.(1)
889 237,959 
Enact Holdings, Inc.1,680 51,593 
Equitable Holdings, Inc.12,486 518,044 
Essent Group Ltd.4,925 279,248 
EVERTEC, Inc.2,752 96,237 
Federal Agricultural Mortgage Corp., Class C581 101,483 
Fidelity National Information Services, Inc.1,761 133,625 
Fiserv, Inc.(1)
2,654 397,463 
Global Payments, Inc.881 89,730 
Jack Henry & Associates, Inc.1,679 276,498 
Jackson Financial, Inc., Class A5,617 426,948 
Marqeta, Inc., Class A(1)
5,494 29,228 
Mastercard, Inc., Class A9,809 4,385,310 
Merchants Bancorp1,085 43,454 
MGIC Investment Corp.18,605 390,705 
Mr Cooper Group, Inc.(1)
2,696 224,846 
NewtekOne, Inc.2,601 35,764 
NMI Holdings, Inc., Class A(1)
5,173 171,640 
Payoneer Global, Inc.(1)
9,439 56,540 
PayPal Holdings, Inc.(1)
7,440 468,646 
PennyMac Financial Services, Inc.1,046 94,820 
Radian Group, Inc.9,092 284,034 
Shift4 Payments, Inc., Class A(1)(2)
279 18,771 
Visa, Inc., Class A17,914 4,880,848 
Voya Financial, Inc.2,531 191,900 
Walker & Dunlop, Inc.1,358 130,354 
Waterstone Financial, Inc.1,058 12,802 
Western Union Co.7,370 94,336 
WEX, Inc.(1)
903 169,150 
 19,988,733 
Food Products — 0.8%  
Archer-Daniels-Midland Co.12,625 788,305 
B&G Foods, Inc.4,627 44,142 
Bunge Global SA7,537 810,906 



Calavo Growers, Inc.736 19,850 
Cal-Maine Foods, Inc.1,575 97,130 
Campbell Soup Co.2,009 89,159 
Conagra Brands, Inc.1,616 48,286 
Darling Ingredients, Inc.(1)
4,528 182,931 
Dole PLC2,653 32,818 
Flowers Foods, Inc.5,736 133,190 
Fresh Del Monte Produce, Inc.779 18,197 
General Mills, Inc.2,254 154,963 
Hershey Co.2,378 470,440 
Hormel Foods Corp.2,240 69,395 
Ingredion, Inc.2,930 344,509 
J & J Snack Foods Corp.391 63,620 
J M Smucker Co.2,142 239,133 
John B Sanfilippo & Son, Inc.530 53,440 
Kellanova2,725 164,426 
Kraft Heinz Co.8,140 287,912 
Lamb Weston Holdings, Inc.1,768 156,097 
Lancaster Colony Corp.297 55,094 
McCormick & Co., Inc.791 57,126 
Mission Produce, Inc.(1)
437 5,178 
Mondelez International, Inc., Class A7,685 526,653 
Pilgrim's Pride Corp.(1)
2,269 81,525 
Post Holdings, Inc.(1)
334 35,594 
Seaboard Corp.20,047 
Seneca Foods Corp., Class A(1)
387 22,879 
Simply Good Foods Co.(1)
1,889 72,708 
Tootsie Roll Industries, Inc.598 17,497 
Tyson Foods, Inc., Class A5,324 304,799 
WK Kellogg Co.5,130 97,419 
 5,565,368 
Gas Utilities — 0.2%  
Atmos Energy Corp.4,706 545,520 
National Fuel Gas Co.2,593 148,216 
New Jersey Resources Corp.2,629 114,256 
Northwest Natural Holding Co.947 35,437 
ONE Gas, Inc.2,175 134,045 
Southwest Gas Holdings, Inc.1,624 126,006 
Spire, Inc.1,343 82,312 
UGI Corp.1,849 47,076 
 1,232,868 
Ground Transportation — 1.6%  
ArcBest Corp.1,595 168,305 
Avis Budget Group, Inc.172 19,562 
Covenant Logistics Group, Inc.651 30,942 
CSX Corp.57,860 1,952,775 
Heartland Express, Inc.2,232 25,266 
Hertz Global Holdings, Inc.(1)
8,237 35,913 
JB Hunt Transport Services, Inc.4,040 649,430 
Knight-Swift Transportation Holdings, Inc.4,689 226,244 
Landstar System, Inc.2,333 424,676 
Marten Transport Ltd.3,846 68,074 
Norfolk Southern Corp.6,202 1,394,210 
Old Dominion Freight Line, Inc.5,420 949,855 
PAM Transportation Services, Inc.(1)
436 7,246 



RXO, Inc.(1)
3,096 63,189 
Ryder System, Inc.3,453 419,436 
Saia, Inc.(1)
1,290 528,229 
Schneider National, Inc., Class B2,359 53,030 
Uber Technologies, Inc.(1)
9,761 630,170 
U-Haul Holding Co.(1)
273 17,262 
U-Haul Holding Co.4,746 288,509 
Union Pacific Corp.13,097 3,049,244 
Universal Logistics Holdings, Inc.451 19,731 
Werner Enterprises, Inc.2,684 100,838 
XPO, Inc.(1)
2,581 276,116 
 11,398,252 
Health Care Equipment and Supplies — 1.5%  
Abbott Laboratories11,578 1,183,156 
Align Technology, Inc.(1)
1,411 362,923 
AngioDynamics, Inc.(1)
722 4,556 
Atrion Corp.34 15,649 
Avanos Medical, Inc.(1)
657 13,081 
Baxter International, Inc.5,261 179,347 
Becton Dickinson & Co.1,516 351,667 
Boston Scientific Corp.(1)
8,871 670,381 
Cooper Cos., Inc.3,372 318,013 
Dentsply Sirona, Inc.3,002 84,086 
Dexcom, Inc.(1)
6,146 729,960 
Edwards Lifesciences Corp.(1)
8,369 727,182 
Embecta Corp.489 6,049 
Enovis Corp.(1)
1,413 71,032 
GE HealthCare Technologies, Inc.3,012 234,936 
Globus Medical, Inc., Class A(1)
2,532 169,923 
Haemonetics Corp.(1)
1,465 123,177 
Hologic, Inc.(1)
3,341 246,499 
IDEXX Laboratories, Inc.(1)
1,734 861,711 
Inogen, Inc.(1)
174 1,444 
Inspire Medical Systems, Inc.(1)
128 20,325 
Insulet Corp.(1)
329 58,296 
Integra LifeSciences Holdings Corp.(1)
697 21,537 
Intuitive Surgical, Inc.(1)
2,637 1,060,390 
Masimo Corp.(1)
631 78,560 
Medtronic PLC9,401 764,959 
Omnicell, Inc.(1)
939 30,602 
OraSure Technologies, Inc.(1)
1,749 8,273 
Orthofix Medical, Inc.(1)
1,348 18,508 
Outset Medical, Inc.(1)(2)
537 2,003 
Penumbra, Inc.(1)
198 37,515 
QuidelOrtho Corp.(1)
1,869 82,591 
ResMed, Inc.1,036 213,758 
Solventum Corp.(1)
1,370 81,296 
STERIS PLC990 220,651 
Stryker Corp.1,918 654,211 
Teleflex, Inc.801 167,465 
UFP Technologies, Inc.(1)
183 47,646 
Utah Medical Products, Inc.113 7,717 
Varex Imaging Corp.(1)
658 10,166 
Zimmer Biomet Holdings, Inc.2,518 289,948 
Zimvie, Inc.(1)
1,329 22,128 
 10,253,317 



Health Care Providers and Services — 1.7%  
Acadia Healthcare Co., Inc.(1)
915 63,034 
AMN Healthcare Services, Inc.(1)
1,552 86,819 
Astrana Health, Inc.(1)
1,957 81,079 
Brookdale Senior Living, Inc.(1)
11,559 77,561 
Cardinal Health, Inc.2,563 254,429 
Castle Biosciences, Inc.(1)
388 9,025 
Cencora, Inc.3,094 701,008 
Centene Corp.(1)
15,798 1,130,979 
Chemed Corp.367 203,454 
Cigna Group1,312 452,141 
Community Health Systems, Inc.(1)
542 2,146 
CorVel Corp.(1)
396 94,981 
Cross Country Healthcare, Inc.(1)
2,581 39,025 
CVS Health Corp.4,725 281,610 
DaVita, Inc.(1)
940 138,293 
Elevance Health, Inc.2,806 1,510,975 
Encompass Health Corp.1,846 159,476 
Ensign Group, Inc.1,821 220,778 
Fulgent Genetics, Inc.(1)
945 19,514 
HCA Healthcare, Inc.1,258 427,405 
HealthEquity, Inc.(1)
492 40,187 
Henry Schein, Inc.(1)
1,095 75,927 
Humana, Inc.2,969 1,063,258 
InfuSystem Holdings, Inc.(1)
278 1,985 
Joint Corp.(1)
325 4,878 
Labcorp Holdings, Inc.1,085 211,477 
McKesson Corp.927 528,010 
ModivCare, Inc.(1)
191 5,218 
Molina Healthcare, Inc.(1)
2,839 893,093 
National HealthCare Corp.378 39,973 
National Research Corp.717 20,133 
Option Care Health, Inc.(1)
591 17,624 
Owens & Minor, Inc.(1)
2,443 42,581 
Patterson Cos., Inc.5,325 130,942 
PetIQ, Inc.(1)
2,019 41,914 
Premier, Inc., Class A3,516 66,523 
Quest Diagnostics, Inc.575 81,633 
Select Medical Holdings Corp.625 21,594 
Tenet Healthcare Corp.(1)
1,018 137,654 
UnitedHealth Group, Inc.4,601 2,279,197 
Universal Health Services, Inc., Class B1,620 307,476 
 11,965,009 
Health Care Technology — 0.1%  
Doximity, Inc., Class A(1)
387 10,732 
Health Catalyst, Inc.(1)
1,691 11,211 
HealthStream, Inc.242 6,604 
OptimizeRx Corp.(1)
1,417 17,089 
Teladoc Health, Inc.(1)
1,837 20,648 
Veeva Systems, Inc., Class A(1)
1,659 289,081 
Veradigm, Inc.(1)
5,340 50,730 
 406,095 
Hotels, Restaurants and Leisure — 1.9%  
Accel Entertainment, Inc.(1)
4,019 39,828 
Airbnb, Inc., Class A(1)
5,481 794,361 



Aramark1,743 56,037 
BJ's Restaurants, Inc.(1)
849 29,749 
Bloomin' Brands, Inc.5,396 117,633 
Booking Holdings, Inc.224 845,902 
Boyd Gaming Corp.4,429 236,154 
Brinker International, Inc.(1)
565 39,906 
Caesars Entertainment, Inc.(1)
1,838 65,359 
Carnival Corp.(1)
51,441 775,730 
Century Casinos, Inc.(1)
1,373 3,666 
Cheesecake Factory, Inc.2,796 107,590 
Chipotle Mexican Grill, Inc.(1)
658 2,059,224 
Choice Hotels International, Inc.1,059 119,868 
Churchill Downs, Inc.2,108 272,986 
Chuy's Holdings, Inc.(1)
150 4,007 
Cracker Barrel Old Country Store, Inc.(2)
1,131 55,170 
Darden Restaurants, Inc.5,149 774,358 
Dave & Buster's Entertainment, Inc.(1)
1,232 62,943 
Dine Brands Global, Inc.76 2,998 
Domino's Pizza, Inc.107 54,418 
DoorDash, Inc., Class A(1)
2,085 229,579 
DraftKings, Inc., Class A(1)
1,081 37,976 
Everi Holdings, Inc.(1)
1,846 13,347 
Expedia Group, Inc.(1)
766 86,451 
Golden Entertainment, Inc.1,527 46,222 
Hilton Grand Vacations, Inc.(1)
3,368 139,199 
Hilton Worldwide Holdings, Inc.899 180,339 
Hyatt Hotels Corp., Class A808 119,156 
International Game Technology PLC277 5,468 
Jack in the Box, Inc.294 16,276 
Las Vegas Sands Corp.4,586 206,508 
Life Time Group Holdings, Inc.(1)
1,202 20,170 
Light & Wonder, Inc., Class A(1)
443 42,298 
Marriott International, Inc., Class A2,001 462,571 
Marriott Vacations Worldwide Corp.43 3,882 
McDonald's Corp.4,184 1,083,196 
MGM Resorts International(1)
1,037 41,656 
Monarch Casino & Resort, Inc.574 38,441 
Norwegian Cruise Line Holdings Ltd.(1)
17,221 285,869 
ONE Group Hospitality, Inc.(1)
584 3,037 
Papa John's International, Inc.227 10,546 
Penn Entertainment, Inc.(1)
3,016 52,780 
Planet Fitness, Inc., Class A(1)
490 31,184 
Playa Hotels & Resorts NV(1)
7,453 63,500 
Potbelly Corp.(1)
2,608 23,342 
RCI Hospitality Holdings, Inc.492 22,012 
Red Robin Gourmet Burgers, Inc.(1)(2)
2,058 16,670 
Red Rock Resorts, Inc., Class A2,092 107,215 
Royal Caribbean Cruises Ltd.(1)
10,064 1,486,252 
Sabre Corp.(1)
2,132 6,673 
Shake Shack, Inc., Class A(1)
952 90,335 
Six Flags Entertainment Corp.(1)
511 13,005 
Starbucks Corp.5,548 445,061 
Target Hospitality Corp.(1)(2)
2,028 23,038 
Texas Roadhouse, Inc.3,617 624,547 
Travel & Leisure Co.327 14,368 



United Parks & Resorts, Inc.(1)
1,367 71,480 
Vail Resorts, Inc.443 83,603 
Wendy's Co.3,218 56,154 
Wingstop, Inc.190 70,044 
Wyndham Hotels & Resorts, Inc.865 61,207 
Wynn Resorts Ltd.780 74,006 
Yum! Brands, Inc.2,170 298,223 
 13,324,773 
Household Durables — 1.5%  
Bassett Furniture Industries, Inc.229 3,437 
Beazer Homes USA, Inc.(1)
2,631 75,562 
Cavco Industries, Inc.(1)
508 181,458 
Century Communities, Inc.1,779 150,165 
Cricut, Inc., Class A2,500 15,575 
DR Horton, Inc.7,866 1,162,595 
Dream Finders Homes, Inc., Class A(1)
1,280 36,365 
Ethan Allen Interiors, Inc.1,647 47,944 
Garmin Ltd.3,506 574,458 
GoPro, Inc., Class A(1)
2,385 3,625 
Green Brick Partners, Inc.(1)
2,077 113,404 
Helen of Troy Ltd.(1)
1,113 118,957 
Hooker Furnishings Corp.146 2,538 
Hovnanian Enterprises, Inc., Class A(1)
429 61,682 
Installed Building Products, Inc.1,286 272,426 
KB Home5,722 403,973 
La-Z-Boy, Inc.2,870 107,682 
Legacy Housing Corp.(1)
977 22,696 
Leggett & Platt, Inc.1,180 13,688 
Lennar Corp., B Shares484 70,790 
Lennar Corp., Class A8,972 1,438,660 
LGI Homes, Inc.(1)
457 43,872 
Lifetime Brands, Inc.361 3,888 
M/I Homes, Inc.(1)
2,247 280,695 
Meritage Homes Corp.2,391 421,653 
Mohawk Industries, Inc.(1)
2,331 284,219 
Newell Brands, Inc.1,959 15,124 
NVR, Inc.(1)
153 1,175,152 
PulteGroup, Inc.10,519 1,234,089 
Sonos, Inc.(1)
2,784 43,987 
Taylor Morrison Home Corp.(1)
7,654 442,631 
Tempur Sealy International, Inc.4,207 216,072 
Toll Brothers, Inc.4,800 583,872 
TopBuild Corp.(1)
313 130,818 
Tri Pointe Homes, Inc.(1)
7,591 293,999 
Universal Electronics, Inc.(1)
86 982 
VOXX International Corp.(1)
219 808 
Whirlpool Corp.1,493 138,894 
Worthington Enterprises, Inc.1,930 110,068 
 10,298,503 
Household Products — 0.9%  
Central Garden & Pet Co.(1)
610 26,504 
Central Garden & Pet Co., Class A(1)
3,347 125,010 
Church & Dwight Co., Inc.3,896 416,911 
Clorox Co.3,203 421,387 
Colgate-Palmolive Co.10,083 937,316 



Energizer Holdings, Inc.1,482 42,415 
Kimberly-Clark Corp.7,414 988,286 
Oil-Dri Corp. of America402 33,591 
Procter & Gamble Co.16,335 2,687,761 
Reynolds Consumer Products, Inc.84 2,389 
Spectrum Brands Holdings, Inc.1,035 92,881 
WD-40 Co.572 128,523 
 5,902,974 
Independent Power and Renewable Electricity Producers — 0.4%  
AES Corp.21,044 454,340 
Clearway Energy, Inc., Class A894 22,958 
Clearway Energy, Inc., Class C2,406 67,368 
Montauk Renewables, Inc.(1)
1,924 10,313 
NextEra Energy Partners LP1,382 46,587 
Ormat Technologies, Inc.1,105 83,317 
Sunnova Energy International, Inc.(1)(2)
3,917 20,447 
Vistra Corp.18,353 1,818,415 
 2,523,745 
Industrial Conglomerates — 0.2%  
3M Co.5,483 549,067 
Honeywell International, Inc.5,825 1,177,757 
 1,726,824 
Insurance — 3.5%  
Aflac, Inc.15,221 1,367,911 
Allstate Corp.4,314 722,681 
Ambac Financial Group, Inc.(1)
3,049 54,028 
American Financial Group, Inc.2,832 367,905 
American International Group, Inc.23,301 1,836,585 
AMERISAFE, Inc.751 32,916 
Aon PLC, Class A1,454 409,505 
Arch Capital Group Ltd.(1)
14,338 1,471,509 
Arthur J Gallagher & Co.1,064 269,543 
Assurant, Inc.1,489 258,297 
Assured Guaranty Ltd.1,731 134,533 
Axis Capital Holdings Ltd.4,903 362,234 
Brighthouse Financial, Inc.(1)
4,531 201,675 
Brown & Brown, Inc.809 72,414 
Chubb Ltd.5,033 1,363,037 
Cincinnati Financial Corp.2,676 314,644 
CNA Financial Corp.370 16,998 
CNO Financial Group, Inc.7,126 204,445 
Employers Holdings, Inc.1,202 50,700 
Enstar Group Ltd.(1)
631 197,591 
Erie Indemnity Co., Class A360 130,475 
Everest Group Ltd.1,616 631,743 
Fidelity National Financial, Inc.6,521 328,398 
First American Financial Corp.3,297 183,247 
Genworth Financial, Inc., Class A(1)
21,865 137,531 
Globe Life, Inc.3,612 298,929 
Goosehead Insurance, Inc., Class A(1)
951 61,339 
Greenlight Capital Re Ltd., A Shares(1)
801 10,645 
Hanover Insurance Group, Inc.1,012 133,513 
Hartford Financial Services Group, Inc.13,523 1,398,954 
HCI Group, Inc.436 41,804 
Horace Mann Educators Corp.1,128 38,544 



Investors Title Co.48 8,837 
James River Group Holdings Ltd.743 5,803 
Kemper Corp.1,325 79,288 
Kinsale Capital Group, Inc.647 248,202 
Lemonade, Inc.(1)(2)
1,271 20,984 
Lincoln National Corp.4,246 140,076 
Loews Corp.5,356 411,341 
Markel Group, Inc.(1)
300 492,477 
Marsh & McLennan Cos., Inc.3,514 729,436 
MBIA, Inc.(1)
105 593 
Mercury General Corp.537 29,981 
MetLife, Inc.13,865 1,003,410 
National Western Life Group, Inc., Class A85 41,693 
Old Republic International Corp.11,194 355,745 
Oscar Health, Inc., Class A(1)
4,605 91,916 
Palomar Holdings, Inc.(1)
335 28,421 
Primerica, Inc.2,205 498,087 
Principal Financial Group, Inc.5,489 450,318 
ProAssurance Corp.(1)
1,341 19,270 
Progressive Corp.7,011 1,480,583 
Prudential Financial, Inc.11,204 1,348,401 
Reinsurance Group of America, Inc.2,690 564,362 
RenaissanceRe Holdings Ltd.1,214 276,622 
RLI Corp.981 143,206 
Ryan Specialty Holdings, Inc.489 27,154 
Safety Insurance Group, Inc.413 31,946 
Selective Insurance Group, Inc.1,847 180,286 
SiriusPoint Ltd.(1)
7,229 95,061 
Skyward Specialty Insurance Group, Inc.(1)
1,702 63,519 
Stewart Information Services Corp.1,125 71,224 
Travelers Cos., Inc.6,694 1,443,896 
United Fire Group, Inc.765 17,021 
Universal Insurance Holdings, Inc.781 15,394 
Unum Group8,494 457,487 
W R Berkley Corp.4,236 343,243 
White Mountains Insurance Group Ltd.86 155,402 
Willis Towers Watson PLC365 93,181 
 24,568,139 
Interactive Media and Services — 5.3%  
Alphabet, Inc., Class A(1)
65,399 11,281,327 
Alphabet, Inc., Class C(1)
54,481 9,477,515 
Cargurus, Inc.(1)
6,935 167,896 
Cars.com, Inc.(1)
4,211 85,188 
IAC, Inc.(1)
2,059 102,518 
Match Group, Inc.(1)
2,603 79,730 
Meta Platforms, Inc., Class A32,564 15,201,852 
Pinterest, Inc., Class A(1)
7,028 291,592 
Snap, Inc., Class A(1)
3,439 51,654 
TripAdvisor, Inc.(1)
870 15,964 
TrueCar, Inc.(1)
1,846 5,446 
Yelp, Inc.(1)
2,905 107,398 
Ziff Davis, Inc.(1)
666 38,368 
ZipRecruiter, Inc., Class A(1)
1,743 17,622 
ZoomInfo Technologies, Inc.(1)
3,371 41,396 
 36,965,466 



IT Services — 1.0%  
Accenture PLC, Class A5,860 1,654,219 
Akamai Technologies, Inc.(1)
3,414 314,907 
Amdocs Ltd.1,298 102,542 
ASGN, Inc.(1)
367 34,465 
Cloudflare, Inc., Class A(1)
1,412 95,578 
Cognizant Technology Solutions Corp., Class A12,523 828,397 
DigitalOcean Holdings, Inc.(1)
1,042 38,606 
DXC Technology Co.(1)
11,233 174,673 
EPAM Systems, Inc.(1)
860 153,020 
Gartner, Inc.(1)
1,726 724,351 
Globant SA(1)
552 88,938 
GoDaddy, Inc., Class A(1)
1,919 267,950 
Hackett Group, Inc.243 5,421 
International Business Machines Corp.7,306 1,219,006 
Kyndryl Holdings, Inc.(1)
8,302 220,916 
MongoDB, Inc.(1)
441 104,103 
Okta, Inc.(1)
363 32,191 
Perficient, Inc.(1)
416 30,846 
Snowflake, Inc., Class A(1)
1,758 239,405 
Twilio, Inc., Class A(1)
2,522 144,763 
VeriSign, Inc.(1)
610 106,335 
 6,580,632 
Leisure Products — 0.2%  
American Outdoor Brands, Inc.(1)
305 2,489 
Brunswick Corp.3,587 296,035 
Clarus Corp.253 1,771 
Hasbro, Inc.534 31,923 
Malibu Boats, Inc., Class A(1)
1,042 40,075 
Marine Products Corp.990 10,138 
MasterCraft Boat Holdings, Inc.(1)
673 14,200 
Mattel, Inc.(1)
8,988 159,896 
Polaris, Inc.3,347 279,809 
Smith & Wesson Brands, Inc.2,127 35,670 
Sturm Ruger & Co., Inc.1,010 44,884 
Topgolf Callaway Brands Corp.(1)
2,038 31,895 
Vista Outdoor, Inc.(1)
4,692 163,657 
YETI Holdings, Inc.(1)
5,816 236,944 
 1,349,386 
Life Sciences Tools and Services — 0.8%  
AbCellera Biologics, Inc.(1)
9,145 35,848 
Adaptive Biotechnologies Corp.(1)
962 3,319 
Agilent Technologies, Inc.1,724 224,827 
Avantor, Inc.(1)
2,394 57,647 
Azenta, Inc.(1)
2,256 113,951 
Bio-Rad Laboratories, Inc., Class A(1)
331 94,951 
Bio-Techne Corp.1,825 140,872 
Bruker Corp.2,384 156,176 
Charles River Laboratories International, Inc.(1)
433 90,254 
Cytek Biosciences, Inc.(1)
2,488 14,007 
Danaher Corp.5,641 1,448,609 
Illumina, Inc.(1)
832 86,761 
Inotiv, Inc.(1)(2)
878 1,642 
IQVIA Holdings, Inc.(1)
1,729 378,807 
Lifecore Biomedical, Inc.(1)(2)
2,262 13,210 



MaxCyte, Inc.(1)
1,890 8,467 
Medpace Holdings, Inc.(1)
601 232,190 
Mettler-Toledo International, Inc.(1)
181 254,140 
OmniAb, Inc.(1)
182 375 
OmniAb, Inc.(1)
182 347 
Quanterix Corp.(1)
1,365 21,799 
Repligen Corp.(1)
533 79,465 
Revvity, Inc.1,337 146,081 
Seer, Inc.(1)
2,342 4,216 
Sotera Health Co.(1)
1,121 12,533 
Standard BioTools, Inc.(1)(2)
2,143 5,315 
Thermo Fisher Scientific, Inc.1,560 886,049 
Waters Corp.(1)
1,124 347,204 
West Pharmaceutical Services, Inc.1,411 467,619 
 5,326,681 
Machinery — 2.7%  
3D Systems Corp.(1)
2,235 7,867 
AGCO Corp.3,756 403,132 
Alamo Group, Inc.139 26,409 
Allison Transmission Holdings, Inc.1,321 100,145 
Astec Industries, Inc.736 23,913 
Atmus Filtration Technologies, Inc.(1)
2,790 86,044 
Blue Bird Corp.(1)
1,100 62,711 
Caterpillar, Inc.10,795 3,654,323 
Chart Industries, Inc.(1)
355 55,746 
Commercial Vehicle Group, Inc.(1)
2,483 13,433 
Crane Co.898 133,874 
Cummins, Inc.3,094 871,673 
Deere & Co.6,615 2,479,037 
Donaldson Co., Inc.6,021 443,627 
Dover Corp.987 181,430 
Enerpac Tool Group Corp.1,841 72,388 
Enpro, Inc.601 92,109 
Esab Corp.290 29,818 
ESCO Technologies, Inc.700 76,391 
Flowserve Corp.2,379 118,236 
Fortive Corp.2,246 167,192 
Franklin Electric Co., Inc.1,155 114,899 
Gates Industrial Corp. PLC(1)
2,322 40,449 
Gorman-Rupp Co.652 22,520 
Graco, Inc.5,179 418,204 
Greenbrier Cos., Inc.2,180 120,445 
Hillenbrand, Inc.929 43,189 
Hillman Solutions Corp.(1)
5,781 53,127 
Hyster-Yale Materials Handling, Inc.559 40,578 
IDEX Corp.455 94,931 
Illinois Tool Works, Inc.4,105 996,489 
Ingersoll Rand, Inc.4,645 432,217 
ITT, Inc.2,578 342,565 
John Bean Technologies Corp.873 83,398 
Kadant, Inc.336 96,099 
Kennametal, Inc.3,828 98,571 
Lincoln Electric Holdings, Inc.1,979 388,596 
Lindsay Corp.547 62,807 
Manitowoc Co., Inc.(1)
1,586 19,714 



Middleby Corp.(1)
347 44,732 
Miller Industries, Inc.663 40,310 
Mueller Industries, Inc.7,380 434,756 
Mueller Water Products, Inc., Class A5,105 94,749 
NN, Inc.(1)
691 2,246 
Nordson Corp.608 142,710 
Omega Flex, Inc.78 4,618 
Oshkosh Corp.2,158 245,429 
Otis Worldwide Corp.3,247 322,102 
PACCAR, Inc.17,164 1,845,130 
Parker-Hannifin Corp.927 492,719 
Park-Ohio Holdings Corp.1,204 31,485 
Pentair PLC1,105 89,925 
Proto Labs, Inc.(1)
403 12,481 
RBC Bearings, Inc.(1)
319 94,194 
REV Group, Inc.1,440 39,470 
Shyft Group, Inc.1,298 16,446 
Snap-on, Inc.1,752 478,051 
Standex International Corp.289 48,613 
Stanley Black & Decker, Inc.1,234 107,568 
Tennant Co.1,189 122,063 
Terex Corp.4,519 269,649 
Timken Co.3,025 262,842 
Titan International, Inc.(1)
4,030 33,328 
Toro Co.2,572 206,249 
Trinity Industries, Inc.3,038 95,545 
Wabash National Corp.2,802 63,353 
Watts Water Technologies, Inc., Class A795 158,308 
Westinghouse Air Brake Technologies Corp.1,487 251,645 
Xylem, Inc.2,340 329,987 
 18,948,999 
Marine Transportation — 0.1%  
Costamare, Inc.1,893 30,307 
Genco Shipping & Trading Ltd.1,967 44,297 
Kirby Corp.(1)
1,912 237,413 
Matson, Inc.2,698 345,883 
Pangaea Logistics Solutions Ltd.2,021 16,714 
Safe Bulkers, Inc.(2)
2,798 15,865 
Star Bulk Carriers Corp.1,268 34,337 
 724,816 
Media — 0.8%  
Advantage Solutions, Inc.(1)
4,963 17,073 
Altice USA, Inc., Class A(1)(2)
842 2,088 
AMC Networks, Inc., Class A(1)
1,331 23,080 
Boston Omaha Corp., Class A(1)
279 4,076 
Cable One, Inc.(2)
235 90,689 
Charter Communications, Inc., Class A(1)
1,116 320,426 
Comcast Corp., Class A75,054 3,004,412 
Cumulus Media, Inc., Class A(1)
504 1,174 
EchoStar Corp., Class A(1)
4,639 89,069 
Entravision Communications Corp., Class A2,377 5,134 
Fox Corp., Class A8,116 279,434 
Fox Corp., Class B4,247 135,649 
Gambling.com Group Ltd.(1)
1,426 11,023 
Gray Television, Inc.1,992 12,430 



Interpublic Group of Cos., Inc.3,801 119,237 
John Wiley & Sons, Inc., Class A69 2,515 
Liberty Broadband Corp., Class A(1)
453 24,571 
Liberty Broadband Corp., Class C(1)
2,555 138,200 
Liberty Media Corp.-Liberty SiriusXM, Class A(1)
173 3,932 
Liberty Media Corp.-Liberty SiriusXM, Class C(1)
1,134 25,696 
New York Times Co., Class A3,092 158,310 
News Corp., Class A8,739 237,613 
News Corp., Class B2,644 73,715 
Nexstar Media Group, Inc., Class A505 83,673 
Omnicom Group, Inc.1,905 177,089 
Paramount Global, Class B9,349 111,347 
PubMatic, Inc., Class A(1)
2,210 48,399 
Scholastic Corp.1,060 38,457 
Sinclair, Inc.563 7,995 
Sirius XM Holdings, Inc.(2)
6,857 19,337 
TechTarget, Inc.(1)
102 3,082 
TEGNA, Inc.439 6,545 
Thryv Holdings, Inc.(1)
568 11,968 
Trade Desk, Inc., Class A(1)
3,050 282,979 
WideOpenWest, Inc.(1)
2,553 12,842 
 5,583,259 
Metals and Mining — 1.4%  
Alcoa Corp.5,866 259,688 
Alpha Metallurgical Resources, Inc.976 307,840 
Arch Resources, Inc.1,500 260,895 
ATI, Inc.(1)
7,113 436,311 
Carpenter Technology Corp.1,412 156,548 
Century Aluminum Co.(1)
1,342 24,599 
Cleveland-Cliffs, Inc.(1)
18,770 324,346 
Coeur Mining, Inc.(1)
4,989 28,687 
Commercial Metals Co.7,427 418,289 
Compass Minerals International, Inc.(2)
1,309 16,965 
Freeport-McMoRan, Inc.31,612 1,666,901 
Haynes International, Inc.157 9,235 
Hecla Mining Co.11,425 67,293 
Kaiser Aluminum Corp.498 48,704 
Materion Corp.984 112,550 
McEwen Mining, Inc.(1)
2,899 34,527 
Metallus, Inc.(1)
2,117 50,829 
MP Materials Corp.(1)(2)
3,374 54,726 
Newmont Corp.16,433 689,200 
Nucor Corp.9,084 1,533,833 
Olympic Steel, Inc.801 41,764 
Radius Recycling, Inc., Class A1,280 21,901 
Ramaco Resources, Inc., Class A1,527 21,607 
Ramaco Resources, Inc., Class B305 3,322 
Reliance, Inc.2,595 780,524 
Royal Gold, Inc.1,681 215,487 
Ryerson Holding Corp.2,254 53,533 
Steel Dynamics, Inc.7,852 1,051,147 
SunCoke Energy, Inc.6,206 65,473 
Tredegar Corp.1,180 6,431 
U.S. Steel Corp.10,901 418,053 
Warrior Met Coal, Inc.4,483 306,772 
Worthington Steel, Inc.1,930 63,671 
 9,551,651 



Multi-Utilities — 0.7%  
Ameren Corp.6,586 483,215 
Avista Corp.1,948 72,037 
Black Hills Corp.1,385 78,183 
CenterPoint Energy, Inc.14,152 431,778 
CMS Energy Corp.6,682 420,498 
Consolidated Edison, Inc.6,386 603,796 
Dominion Energy, Inc.8,847 477,030 
DTE Energy Co.3,716 433,025 
NiSource, Inc.12,334 358,426 
Northwestern Energy Group, Inc.1,498 77,836 
Public Service Enterprise Group, Inc.12,047 912,681 
Sempra6,960 536,129 
Unitil Corp.565 30,222 
WEC Energy Group, Inc.2,217 179,644 
 5,094,500 
Oil, Gas and Consumable Fuels — 7.6%  
Amplify Energy Corp.(1)
2,878 18,131 
Antero Midstream Corp.18,211 266,791 
Antero Resources Corp.(1)
17,612 627,516 
APA Corp.20,685 631,513 
Ardmore Shipping Corp.2,985 66,894 
Berry Corp.3,422 23,851 
California Resources Corp.5,588 264,592 
Centrus Energy Corp., Class A(1)
377 18,710 
Cheniere Energy, Inc.9,623 1,518,413 
Chesapeake Energy Corp.7,595 690,613 
Chevron Corp.28,032 4,549,594 
Chord Energy Corp.2,427 449,990 
Civitas Resources, Inc.5,776 424,883 
Clean Energy Fuels Corp.(1)
3,357 10,507 
CNX Resources Corp.(1)
12,578 330,801 
Comstock Resources, Inc.(2)
6,487 75,963 
ConocoPhillips27,621 3,217,294 
CONSOL Energy, Inc.(1)
2,137 221,543 
Coterra Energy, Inc.35,476 1,011,776 
Crescent Energy Co., Class A4,639 58,451 
CVR Energy, Inc.2,893 80,599 
Delek U.S. Holdings, Inc.1,900 48,374 
Devon Energy Corp.23,560 1,156,325 
DHT Holdings, Inc.6,870 83,127 
Diamondback Energy, Inc.8,100 1,614,006 
Dorian LPG Ltd.2,695 136,394 
DT Midstream, Inc.3,876 260,002 
EnLink Midstream LLC(1)
17,586 223,166 
EOG Resources, Inc.15,649 1,949,083 
EQT Corp.20,744 852,371 
Equitrans Midstream Corp.30,862 440,709 
Evolution Petroleum Corp.3,532 20,309 
Exxon Mobil Corp.78,447 9,198,695 
FutureFuel Corp.1,729 7,400 
Granite Ridge Resources, Inc.5,812 38,069 
Green Plains, Inc.(1)
1,545 26,528 
Gulfport Energy Corp.(1)
1,027 166,179 
Hallador Energy Co.(1)
1,673 15,007 



Hess Corp.9,984 1,538,534 
Hess Midstream LP, Class A3,037 105,536 
HF Sinclair Corp.9,629 531,810 
HighPeak Energy, Inc.(2)
808 12,750 
International Seaways, Inc.3,462 223,022 
Kimbell Royalty Partners LP4,237 71,097 
Kinder Morgan, Inc.35,184 685,736 
Kosmos Energy Ltd.(1)
36,452 222,357 
Magnolia Oil & Gas Corp., Class A11,661 302,603 
Marathon Oil Corp.30,777 891,302 
Marathon Petroleum Corp.10,179 1,797,713 
Matador Resources Co.6,753 428,478 
Murphy Oil Corp.9,725 416,133 
New Fortress Energy, Inc.(2)
5,569 141,174 
Nordic American Tankers Ltd.12,540 51,916 
Northern Oil & Gas, Inc.7,237 296,210 
Occidental Petroleum Corp.22,679 1,417,437 
ONEOK, Inc.11,600 939,600 
Overseas Shipholding Group, Inc., Class A4,963 41,937 
Ovintiv, Inc.15,137 782,129 
Par Pacific Holdings, Inc.(1)
5,004 135,809 
PBF Energy, Inc., Class A7,297 338,070 
Peabody Energy Corp.7,802 193,334 
Permian Resources Corp.25,475 417,535 
Phillips 6612,025 1,708,873 
Plains GP Holdings LP, Class A(1)
9,721 175,075 
Range Resources Corp.14,504 535,343 
REX American Resources Corp.(1)
564 28,194 
Riley Exploration Permian, Inc.588 17,170 
Ring Energy, Inc.(1)(2)
4,287 7,674 
SandRidge Energy, Inc.2,068 28,869 
Scorpio Tankers, Inc.3,151 258,603 
SFL Corp. Ltd.8,144 116,541 
SilverBow Resources, Inc.(1)
2,069 81,105 
Sitio Royalties Corp., Class A(2)
2,276 53,327 
SM Energy Co.9,441 476,110 
Southwestern Energy Co.(1)
74,924 564,178 
Talos Energy, Inc.(1)
9,425 113,194 
Targa Resources Corp.10,996 1,300,057 
Teekay Corp.(1)
4,643 45,455 
Teekay Tankers Ltd., Class A1,621 118,057 
Texas Pacific Land Corp.588 361,214 
VAALCO Energy, Inc.7,061 45,049 
Valero Energy Corp.10,568 1,660,655 
Viper Energy, Inc.1,359 52,267 
Vital Energy, Inc.(1)
1,814 88,614 
Vitesse Energy, Inc.1,680 42,874 
W&T Offshore, Inc.(2)
4,785 10,671 
Williams Cos., Inc.40,479 1,680,283 
World Kinect Corp.3,566 93,928 
 52,439,771 
Paper and Forest Products — 0.1%  
Clearwater Paper Corp.(1)
1,234 65,575 
Louisiana-Pacific Corp.3,085 282,833 
Mercer International, Inc.2,526 23,997 
Sylvamo Corp.2,010 143,353 
 515,758 



Passenger Airlines — 0.4%  
Alaska Air Group, Inc.(1)
7,918 332,714 
Allegiant Travel Co.1,156 61,499 
American Airlines Group, Inc.(1)
6,202 71,323 
Delta Air Lines, Inc.12,351 630,148 
JetBlue Airways Corp.(1)
18,068 101,000 
SkyWest, Inc.(1)
2,317 173,011 
Southwest Airlines Co.27,229 730,826 
Spirit Airlines, Inc.(2)
3,808 13,899 
Sun Country Airlines Holdings, Inc.(1)
2,715 28,752 
United Airlines Holdings, Inc.(1)
17,747 940,414 
 3,083,586 
Personal Care Products — 0.2%  
BellRing Brands, Inc.(1)
203 11,809 
Coty, Inc., Class A(1)
2,050 21,238 
Edgewell Personal Care Co.654 25,231 
elf Beauty, Inc.(1)
822 153,640 
Estee Lauder Cos., Inc., Class A1,959 241,662 
Herbalife Ltd.(1)
446 4,594 
Inter Parfums, Inc.516 61,807 
Kenvue, Inc.23,848 460,266 
Medifast, Inc.515 13,256 
Nature's Sunshine Products, Inc.(1)
1,149 17,603 
Nu Skin Enterprises, Inc., Class A1,997 26,660 
USANA Health Sciences, Inc.(1)
442 21,039 
 1,058,805 
Pharmaceuticals — 2.8%  
Amneal Pharmaceuticals, Inc.(1)
5,908 39,465 
Amphastar Pharmaceuticals, Inc.(1)
3,186 134,863 
Arvinas, Inc.(1)
1,841 61,011 
Atea Pharmaceuticals, Inc.(1)
3,630 13,322 
Athira Pharma, Inc.(1)
865 2,266 
Bristol-Myers Squibb Co.25,144 1,033,167 
Catalent, Inc.(1)
2,757 148,299 
Collegium Pharmaceutical, Inc.(1)
2,313 76,653 
Corcept Therapeutics, Inc.(1)
4,760 143,609 
Elanco Animal Health, Inc.(1)
9,843 174,024 
Eli Lilly & Co.7,299 5,987,662 
Harmony Biosciences Holdings, Inc.(1)
2,053 60,358 
Innoviva, Inc.(1)
2,990 47,212 
Intra-Cellular Therapies, Inc.(1)
899 60,449 
Jazz Pharmaceuticals PLC(1)
2,790 293,647 
Johnson & Johnson35,465 5,201,652 
Ligand Pharmaceuticals, Inc.(1)
480 40,824 
Merck & Co., Inc.15,206 1,908,961 
Organon & Co.1,514 32,294 
Pacira BioSciences, Inc.(1)
914 27,722 
Perrigo Co. PLC1,973 54,317 
Pfizer, Inc.54,760 1,569,422 
Phibro Animal Health Corp., Class A349 6,153 
Pliant Therapeutics, Inc.(1)
1,165 14,131 
Prestige Consumer Healthcare, Inc.(1)
1,185 76,207 
ProPhase Labs, Inc.(1)(2)
711 3,662 
Royalty Pharma PLC, Class A4,252 116,547 
SIGA Technologies, Inc.2,227 16,658 



Supernus Pharmaceuticals, Inc.(1)
1,246 33,791 
Theravance Biopharma, Inc.(1)(2)
88 759 
Viatris, Inc.49,550 525,230 
Zoetis, Inc.6,812 1,155,043 
 19,059,380 
Professional Services — 1.0%  
Automatic Data Processing, Inc.6,241 1,528,546 
Barrett Business Services, Inc.411 54,392 
Booz Allen Hamilton Holding Corp.2,263 344,451 
Broadridge Financial Solutions, Inc., ADR1,797 360,784 
CACI International, Inc., Class A(1)
73 30,987 
CBIZ, Inc.(1)
1,968 149,214 
Clarivate PLC(1)(2)
10,685 60,905 
Concentrix Corp.587 36,001 
CRA International, Inc.224 39,417 
CSG Systems International, Inc.812 35,038 
Dayforce, Inc.(1)(2)
388 19,190 
Dun & Bradstreet Holdings, Inc.380 3,644 
Equifax, Inc.727 168,221 
ExlService Holdings, Inc.(1)
1,680 50,165 
Exponent, Inc.1,023 97,308 
First Advantage Corp.1,404 22,548 
Franklin Covey Co.(1)
585 21,645 
FTI Consulting, Inc.(1)
197 42,316 
Genpact Ltd.1,411 46,648 
Heidrick & Struggles International, Inc.865 29,652 
Huron Consulting Group, Inc.(1)
209 18,457 
IBEX Holdings Ltd.(1)
816 12,770 
Insperity, Inc.1,539 145,774 
Jacobs Solutions, Inc.644 89,735 
KBR, Inc.1,649 108,273 
Kelly Services, Inc., Class A1,355 29,458 
Kforce, Inc.916 56,618 
Korn Ferry2,010 132,539 
Legalzoom.com, Inc.(1)
2,616 22,969 
Leidos Holdings, Inc.263 38,674 
ManpowerGroup, Inc.1,108 82,679 
Maximus, Inc.765 65,867 
Parsons Corp.(1)
30 2,285 
Paychex, Inc.8,693 1,044,551 
Paycom Software, Inc.1,367 198,652 
Paylocity Holding Corp.(1)
757 107,623 
Planet Labs PBC(1)(2)
5,590 10,397 
RCM Technologies, Inc.(1)
304 6,034 
Resources Connection, Inc.1,465 16,774 
Robert Half, Inc.6,002 385,508 
Science Applications International Corp.892 120,108 
SS&C Technologies Holdings, Inc.1,264 78,431 
TransUnion796 57,248 
TriNet Group, Inc.1,562 162,401 
TrueBlue, Inc.(1)
1,245 13,446 
TTEC Holdings, Inc.119 747 
Verisk Analytics, Inc.3,274 827,602 
Verra Mobility Corp.(1)
2,671 71,155 
 7,047,847 



Real Estate Management and Development — 0.2%  
CBRE Group, Inc., Class A(1)
2,746 241,840 
CoStar Group, Inc.(1)
2,588 202,304 
Cushman & Wakefield PLC(1)
1,625 18,054 
Forestar Group, Inc.(1)
1,094 37,207 
FRP Holdings, Inc.(1)
40 1,224 
Howard Hughes Holdings, Inc.(1)
629 41,703 
Jones Lang LaSalle, Inc.(1)
937 189,340 
Kennedy-Wilson Holdings, Inc.3,861 39,459 
Marcus & Millichap, Inc.1,365 44,131 
Opendoor Technologies, Inc.(1)
57,189 124,672 
RE/MAX Holdings, Inc., Class A648 5,242 
RMR Group, Inc., Class A648 15,247 
Zillow Group, Inc., Class A(1)
766 30,755 
Zillow Group, Inc., Class C(1)
3,079 126,085 
 1,117,263 
Semiconductors and Semiconductor Equipment — 7.2%  
ACM Research, Inc., Class A(1)
1,253 27,065 
Advanced Micro Devices, Inc.(1)
11,813 1,971,590 
Allegro MicroSystems, Inc.(1)
1,921 57,899 
Alpha & Omega Semiconductor Ltd.(1)
643 18,846 
Amkor Technology, Inc.6,018 196,127 
Analog Devices, Inc.4,366 1,023,783 
Applied Materials, Inc.18,422 3,962,204 
Axcelis Technologies, Inc.(1)
1,807 203,270 
AXT, Inc.(1)
2,464 9,388 
Broadcom, Inc.2,529 3,359,903 
CEVA, Inc.(1)
370 7,370 
Cirrus Logic, Inc.(1)
2,053 235,479 
Cohu, Inc.(1)
1,725 55,614 
Diodes, Inc.(1)
2,470 183,101 
Enphase Energy, Inc.(1)
3,159 404,036 
Entegris, Inc.874 110,430 
First Solar, Inc.(1)
3,725 1,012,306 
FormFactor, Inc.(1)
1,867 102,162 
GLOBALFOUNDRIES, Inc.(1)
1,927 94,423 
Ichor Holdings Ltd.(1)
663 25,187 
Intel Corp.48,696 1,502,272 
KLA Corp.2,472 1,877,558 
Kulicke & Soffa Industries, Inc.3,374 154,091 
Lam Research Corp.3,310 3,086,377 
Lattice Semiconductor Corp.(1)
1,826 135,562 
MACOM Technology Solutions Holdings, Inc.(1)
863 87,284 
Magnachip Semiconductor Corp.(1)
601 3,023 
Marvell Technology, Inc.6,694 460,614 
MaxLinear, Inc.(1)
2,409 42,808 
Microchip Technology, Inc.6,431 625,286 
Micron Technology, Inc.13,564 1,695,500 
MKS Instruments, Inc.885 112,032 
Monolithic Power Systems, Inc.547 402,390 
NVE Corp.259 20,080 
NVIDIA Corp.14,979 16,421,927 
NXP Semiconductors NV3,105 844,871 
ON Semiconductor Corp.(1)
10,175 743,182 
Onto Innovation, Inc.(1)
1,182 256,139 



Photronics, Inc.(1)
4,785 130,870 
Qorvo, Inc.(1)
2,270 223,345 
QUALCOMM, Inc.17,910 3,654,536 
Rambus, Inc.(1)
1,432 79,132 
Skyworks Solutions, Inc.6,135 568,469 
SMART Global Holdings, Inc.(1)
4,206 86,560 
Synaptics, Inc.(1)
1,600 149,936 
Teradyne, Inc.3,312 466,793 
Texas Instruments, Inc.13,624 2,656,816 
Ultra Clean Holdings, Inc.(1)
1,864 86,452 
Universal Display Corp.902 158,481 
 49,792,569 
Software — 6.1%  
A10 Networks, Inc.1,937 29,346 
ACI Worldwide, Inc.(1)
251 9,038 
Adeia, Inc.4,400 52,052 
Adobe, Inc.(1)
3,555 1,581,122 
Altair Engineering, Inc., Class A(1)
369 32,225 
American Software, Inc., Class A628 6,443 
ANSYS, Inc.(1)
529 167,931 
Appfolio, Inc., Class A(1)
130 29,682 
AppLovin Corp., Class A(1)
2,733 222,685 
Aspen Technology, Inc.(1)
420 88,473 
Atlassian Corp., Class A(1)
794 124,547 
Autodesk, Inc.(1)
2,676 539,482 
Bentley Systems, Inc., Class B2,739 137,607 
Bill Holdings, Inc.(1)
1,631 84,894 
Blackbaud, Inc.(1)
48 3,741 
Box, Inc., Class A(1)
1,329 36,215 
C3.ai, Inc., Class A(1)(2)
1,892 55,946 
Cadence Design Systems, Inc.(1)
2,362 676,264 
Cleanspark, Inc.(1)
10,977 176,400 
CommVault Systems, Inc.(1)
1,438 154,707 
Confluent, Inc., Class A(1)
1,919 49,836 
Consensus Cloud Solutions, Inc.(1)
294 5,548 
Crowdstrike Holdings, Inc., Class A(1)
2,055 644,592 
Datadog, Inc., Class A(1)
1,814 199,866 
DocuSign, Inc.(1)
1,998 109,370 
Dolby Laboratories, Inc., Class A1,524 123,459 
Dropbox, Inc., Class A(1)
1,553 34,989 
Dynatrace, Inc.(1)
1,584 72,436 
Elastic NV(1)
232 24,140 
Envestnet, Inc.(1)
56 3,669 
Fair Isaac Corp.(1)
220 283,785 
Fortinet, Inc.(1)
12,284 728,687 
Freshworks, Inc., Class A(1)
3,295 42,440 
Gen Digital, Inc.2,630 65,303 
Gitlab, Inc., Class A(1)
1,110 52,381 
Guidewire Software, Inc.(1)
1,034 117,793 
HashiCorp, Inc., Class A(1)
939 31,532 
HubSpot, Inc.(1)
323 197,369 
InterDigital, Inc.(2)
1,908 217,264 
Intuit, Inc.1,554 895,788 
LiveRamp Holdings, Inc.(1)
1,449 45,339 
Manhattan Associates, Inc.(1)
1,854 407,027 



Matterport, Inc.(1)
8,164 35,922 
Microsoft Corp.59,690 24,779,110 
MicroStrategy, Inc., Class A(1)
224 341,486 
NCR Voyix Corp.(1)
2,041 26,900 
Nutanix, Inc., Class A(1)
1,450 80,207 
Olo, Inc., Class A(1)
2,445 11,198 
Oracle Corp.15,027 1,761,014 
Palantir Technologies, Inc., Class A(1)
15,078 326,891 
Palo Alto Networks, Inc.(1)
4,404 1,298,784 
Procore Technologies, Inc.(1)
638 42,829 
Progress Software Corp.642 32,517 
PROS Holdings, Inc.(1)
347 10,230 
PTC, Inc.(1)
1,227 216,246 
Qualys, Inc.(1)
2,052 288,552 
Rapid7, Inc.(1)
344 12,432 
RingCentral, Inc., Class A(1)
153 5,233 
Riot Platforms, Inc.(1)
6,474 63,057 
Roper Technologies, Inc.499 265,847 
Salesforce, Inc.4,873 1,142,426 
Samsara, Inc., Class A(1)
1,446 49,063 
SentinelOne, Inc., Class A(1)
3,178 53,486 
ServiceNow, Inc.(1)
1,463 961,089 
SPS Commerce, Inc.(1)
399 75,048 
Synopsys, Inc.(1)
1,202 674,082 
Tyler Technologies, Inc.(1)
215 103,277 
UiPath, Inc., Class A(1)
6,067 74,381 
Unity Software, Inc.(1)
1,253 22,892 
Verint Systems, Inc.(1)
99 2,936 
Workday, Inc., Class A(1)
1,174 248,242 
Workiva, Inc.(1)
347 26,709 
Xperi, Inc.(1)
1,053 9,277 
Zoom Video Communications, Inc., Class A(1)
3,435 210,703 
Zscaler, Inc.(1)
495 84,130 
 41,897,609 
Specialty Retail — 3.1%  
1-800-Flowers.com, Inc., Class A(1)
849 8,218 
Aaron's Co., Inc.2,739 23,227 
Abercrombie & Fitch Co., Class A(1)
4,376 756,479 
Academy Sports & Outdoors, Inc.3,804 219,453 
Advance Auto Parts, Inc.1,908 134,781 
American Eagle Outfitters, Inc.14,010 307,800 
America's Car-Mart, Inc.(1)
283 17,056 
Arhaus, Inc.2,009 37,789 
Arko Corp.3,379 20,274 
AutoNation, Inc.(1)
1,306 222,347 
AutoZone, Inc.(1)
93 257,604 
Bath & Body Works, Inc.2,154 111,879 
Best Buy Co., Inc.8,529 723,430 
Big 5 Sporting Goods Corp.(2)
321 1,114 
Boot Barn Holdings, Inc.(1)
1,643 195,402 
Buckle, Inc.2,375 91,533 
Build-A-Bear Workshop, Inc.1,114 30,156 
Burlington Stores, Inc.(1)
2,285 548,514 
Caleres, Inc.3,007 104,283 
Camping World Holdings, Inc., Class A974 19,577 



CarMax, Inc.(1)
6,831 479,946 
Carvana Co.(1)
1,237 123,675 
Cato Corp., Class A608 3,648 
Chewy, Inc., Class A(1)
788 16,714 
Children's Place, Inc.(1)(2)
496 6,076 
Citi Trends, Inc.(1)
310 7,573 
Designer Brands, Inc., Class A3,573 35,909 
Destination XL Group, Inc.(1)
3,385 12,017 
Dick's Sporting Goods, Inc.3,538 805,390 
Five Below, Inc.(1)
1,498 206,919 
Floor & Decor Holdings, Inc., Class A(1)
4,249 496,538 
Foot Locker, Inc.4,733 131,246 
GameStop Corp., Class A(1)
144 3,332 
Gap, Inc.10,120 293,075 
Genesco, Inc.(1)
669 19,067 
Guess?, Inc.2,340 54,452 
Haverty Furniture Cos., Inc.552 15,682 
Hibbett, Inc.768 66,493 
Home Depot, Inc.12,466 4,174,489 
Lands' End, Inc.(1)
165 2,358 
Leslie's, Inc.(1)
1,884 10,776 
Lithia Motors, Inc.930 235,420 
LL Flooring Holdings, Inc.(1)
428 728 
Lowe's Cos., Inc.3,568 789,563 
MarineMax, Inc.(1)
860 24,493 
Monro, Inc.56 1,324 
Murphy USA, Inc.1,174 515,093 
National Vision Holdings, Inc.(1)
585 8,828 
ODP Corp.(1)
2,447 95,825 
O'Reilly Automotive, Inc.(1)
459 442,136 
Penske Automotive Group, Inc.612 93,085 
PetMed Express, Inc.282 1,201 
RH(1)
386 104,965 
Ross Stores, Inc.12,290 1,717,650 
Sally Beauty Holdings, Inc.(1)
1,334 16,248 
Shoe Carnival, Inc.492 18,573 
Signet Jewelers Ltd.2,853 312,375 
Sonic Automotive, Inc., Class A922 52,250 
Sportsman's Warehouse Holdings, Inc.(1)
796 3,033 
Tilly's, Inc., Class A(1)
712 4,108 
TJX Cos., Inc.28,611 2,949,794 
Tractor Supply Co.2,936 837,611 
Ulta Beauty, Inc.(1)
1,432 565,769 
Upbound Group, Inc.3,568 117,102 
Urban Outfitters, Inc.(1)
3,710 154,744 
Valvoline, Inc.(1)
4,757 193,134 
Victoria's Secret & Co.(1)
3,269 74,501 
Wayfair, Inc., Class A(1)
991 58,955 
Williams-Sonoma, Inc.3,394 995,189 
Winmark Corp.56 19,930 
Zumiez, Inc.(1)
640 12,019 
 21,211,937 
Technology Hardware, Storage and Peripherals — 4.6%  
Apple, Inc.148,993 28,643,904 
Dell Technologies, Inc., Class C2,087 291,262 



Eastman Kodak Co.(1)
2,017 10,771 
Hewlett Packard Enterprise Co.33,280 587,392 
HP, Inc.5,124 187,026 
Immersion Corp.1,954 19,520 
NetApp, Inc.4,024 484,610 
Pure Storage, Inc., Class A(1)
4,957 298,858 
Seagate Technology Holdings PLC2,805 261,538 
Super Micro Computer, Inc.(1)
1,205 945,335 
Turtle Beach Corp.(1)
1,814 30,076 
Western Digital Corp.(1)
1,665 125,358 
 31,885,650 
Textiles, Apparel and Luxury Goods — 0.9%  
Capri Holdings Ltd.(1)
4,929 170,297 
Carter's, Inc.2,586 176,882 
Columbia Sportswear Co.1,698 145,383 
Crocs, Inc.(1)
3,392 527,931 
Deckers Outdoor Corp.(1)
1,334 1,459,289 
G-III Apparel Group Ltd.(1)
2,315 69,589 
Hanesbrands, Inc.(1)
4,693 24,028 
Kontoor Brands, Inc.1,131 82,947 
Lakeland Industries, Inc.124 2,285 
Levi Strauss & Co., Class A2,442 58,632 
Lululemon Athletica, Inc.(1)
3,394 1,058,894 
Movado Group, Inc.613 16,244 
NIKE, Inc., Class B8,125 772,281 
Oxford Industries, Inc.933 103,274 
PVH Corp.2,090 250,821 
Ralph Lauren Corp.1,933 361,239 
Rocky Brands, Inc.110 4,289 
Skechers USA, Inc., Class A(1)
4,168 297,679 
Steven Madden Ltd.3,459 153,753 
Tapestry, Inc.8,573 372,840 
Under Armour, Inc., Class A(1)
6,609 47,519 
Under Armour, Inc., Class C(1)
7,167 49,882 
Unifi, Inc.(1)
394 2,581 
VF Corp.3,131 41,580 
 6,250,139 
Trading Companies and Distributors — 1.2%  
Air Lease Corp.6,550 312,042 
Alta Equipment Group, Inc.676 5,705 
Applied Industrial Technologies, Inc.1,491 287,763 
Beacon Roofing Supply, Inc.(1)
1,448 140,543 
BlueLinx Holdings, Inc.(1)
680 69,965 
Boise Cascade Co.3,013 413,655 
Core & Main, Inc., Class A(1)
2,302 132,503 
DNOW, Inc.(1)
4,992 72,833 
Fastenal Co.20,165 1,330,487 
FTAI Aviation Ltd.2,436 205,404 
GATX Corp.2,235 308,341 
Global Industrial Co.653 22,600 
GMS, Inc.(1)
2,552 239,786 
H&E Equipment Services, Inc.2,149 101,798 
Herc Holdings, Inc.1,847 267,944 
Hudson Technologies, Inc.(1)
2,646 23,576 
Karat Packaging, Inc.634 18,094 



McGrath RentCorp1,482 161,508 
MRC Global, Inc.(1)
2,203 29,278 
MSC Industrial Direct Co., Inc., Class A2,875 246,962 
Rush Enterprises, Inc., Class A2,743 123,792 
Rush Enterprises, Inc., Class B442 18,683 
SiteOne Landscape Supply, Inc.(1)
1,341 207,614 
Titan Machinery, Inc.(1)
997 18,764 
United Rentals, Inc.2,263 1,514,875 
Watsco, Inc.590 280,191 
WESCO International, Inc.1,637 293,825 
WW Grainger, Inc.1,630 1,501,980 
 8,350,511 
Water Utilities — 0.0%  
American States Water Co.625 45,994 
American Water Works Co., Inc.1,147 149,993 
Essential Utilities, Inc.555 20,940 
 216,927 
Wireless Telecommunication Services — 0.2%  
Gogo, Inc.(1)
3,112 32,940 
Telephone & Data Systems, Inc.5,957 118,485 
T-Mobile U.S., Inc.8,658 1,514,804 
U.S. Cellular Corp.(1)
828 45,921 
 1,712,150 
TOTAL COMMON STOCKS
(Cost $549,434,525)
 690,827,214 
RIGHTS — 0.0%  
Biotechnology — 0.0%  
Chinook Therapeutics, Inc.(1)
1,501 15 
Mirati Therapeutics, Inc.(1)
667 467 
 482 
Health Care Equipment and Supplies — 0.0%  
ABIOMED, Inc.(1)
443 452 
TOTAL RIGHTS
(Cost $1,504)
 934 
ESCROW INTERESTS(3) — 0.0%
  
Diversified Telecommunication Services — 0.0%  
GCI Liberty, Inc.(1)
(Cost $—)
210 2 
SHORT-TERM INVESTMENTS — 0.3%  
Money Market Funds — 0.3%  
State Street Institutional U.S. Government Money Market Fund, Premier Class592,252 592,252 
State Street Navigator Securities Lending Government Money Market Portfolio(4)
1,660,488 1,660,488 
TOTAL SHORT-TERM INVESTMENTS
(Cost $2,252,740)
 2,252,740 
TOTAL INVESTMENT SECURITIES — 100.1%
(Cost $551,688,769)
 693,080,890 
OTHER ASSETS AND LIABILITIES — (0.1)% (576,986)
TOTAL NET ASSETS — 100.0% $692,503,904 

FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration DateNotional
Amount
Unrealized
Appreciation
(Depreciation)^
S&P 500 E-Mini1June 2024$264,775 $7,848 
^Amount represents value and unrealized appreciation (depreciation).




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 $2,111,527. 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)Escrow interests represent beneficial interests in bankruptcy reorganizations or liquidation proceedings and may be subject to resale, redemption, or transferability restrictions. The amount and timing of future payments, if any, cannot be predicted with certainty.
(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $2,180,478, which includes securities collateral of $519,990.



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. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1Level 2Level 3
Assets
Investment Securities
Common Stocks$690,827,214 — — 
Rights934 — — 
Escrow Interests— $— 
Short-Term Investments2,252,740 — — 
$693,080,888 $— 
Other Financial Instruments
Futures Contracts$7,848 — — 
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.