# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048413
**Filing Date:** 2025-7
**Character Count:** 156531
**Document Hash:** bcbef439e44750a9a5bfa998a9631920
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048413.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048413

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 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:** 251153210

**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

## Series and Classes Contracts Data

### Avantis U.S. Large Cap Value Fund (Series ID: S000076521)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000236476 | Institutional Class | AVLVX           |
| C000236477 | G Class             | ALCEX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Large Cap Value Fund**

**May 31, 2025**

------

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| |
|:---|
| **<u>Avantis U.S. Large Cap Value Fund - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.3%** |  |  |
| **Aerospace and Defense — 0.4%** |  |  |
| ATI, Inc.<sup>(1)</sup> | 6273 | 499582 |
| BWX Technologies, Inc. | 5590 | 702104 |
| Huntington Ingalls Industries, Inc. | 1510 | 336820 |
|  |  | 1538506 |
| **Air Freight and Logistics — 1.2%** |  |  |
| Expeditors International of Washington, Inc. | 6771 | 763295 |
| FedEx Corp. | 5846 | 1275013 |
| United Parcel Service, Inc., Class B | 28152 | 2745946 |
|  |  | 4784254 |
| **Automobile Components — 0.3%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 1323 | 88390 |
| Autoliv, Inc. | 3802 | 390922 |
| BorgWarner, Inc. | 16548 | 547573 |
| Lear Corp. | 2267 | 204982 |
|  |  | 1231867 |
| **Automobiles — 1.6%** |  |  |
| Ford Motor Co. | 277811 | 2883678 |
| General Motors Co. | 74898 | 3715690 |
| Thor Industries, Inc. | 1695 | 137617 |
|  |  | 6736985 |
| **Banks — 5.6%** |  |  |
| BOK Financial Corp. | 760 | 71759 |
| Citizens Financial Group, Inc. | 4936 | 199168 |
| Commerce Bancshares, Inc. | 3574 | 225198 |
| Cullen/Frost Bankers, Inc. | 2044 | 259547 |
| East West Bancorp, Inc. | 11076 | 1010131 |
| Fifth Third Bancorp | 24707 | 943560 |
| First Citizens BancShares, Inc., Class A | 503 | 929987 |
| Huntington Bancshares, Inc. | 35034 | 547581 |
| JPMorgan Chase & Co. | 40159 | 10601976 |
| Popular, Inc. | 2850 | 295061 |
| Regions Financial Corp. | 23928 | 513016 |
| U.S. Bancorp | 20508 | 893944 |
| Webster Financial Corp. | 3215 | 165508 |
| Wells Fargo & Co. | 68972 | 5157726 |
| Western Alliance Bancorp | 4932 | 357126 |
| Wintrust Financial Corp. | 1858 | 221864 |
| Zions Bancorp NA | 12381 | 586364 |
|  |  | 22979516 |
| **Beverages — 0.4%** |  |  |
| Coca-Cola Consolidated, Inc. | 5860 | 671849 |
| Molson Coors Beverage Co., Class B | 15970 | 855832 |
| National Beverage Corp. | 1234 | 55814 |
|  |  | 1583495 |
| **Biotechnology — 2.0%** |  |  |
| Exelixis, Inc.<sup>(1)</sup> | 26716 | 1149857 |
| Gilead Sciences, Inc. | 60137 | 6619881 |
| United Therapeutics Corp.<sup>(1)</sup> | 1246 | 397287 |
|  |  | 8167025 |

---

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---

| | | |
|:---|:---|:---|
| **Broadline Retail — 3.4%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 52632 | 10790086 |
| Dillard's, Inc., Class A<sup>(2)</sup> | 377 | 149299 |
| eBay, Inc. | 35310 | 2583633 |
| Macy's, Inc. | 18401 | 218788 |
|  |  | 13741806 |
| **Building Products — 1.1%** |  |  |
| A.O. Smith Corp. | 4285 | 275568 |
| Advanced Drainage Systems, Inc. | 5025 | 552549 |
| Armstrong World Industries, Inc. | 4407 | 685861 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 4514 | 486068 |
| Lennox International, Inc. | 2011 | 1135109 |
| Owens Corning | 5518 | 739136 |
| Trex Co., Inc.<sup>(1)</sup> | 5334 | 298011 |
| UFP Industries, Inc. | 3084 | 300875 |
|  |  | 4473177 |
| **Capital Markets — 2.4%** |  |  |
| Ameriprise Financial, Inc. | 6876 | 3501534 |
| Goldman Sachs Group, Inc. | 1024 | 614861 |
| LPL Financial Holdings, Inc. | 2903 | 1123925 |
| Northern Trust Corp. | 17331 | 1849911 |
| Raymond James Financial, Inc. | 12838 | 1886929 |
| T. Rowe Price Group, Inc. | 8274 | 774364 |
|  |  | 9751524 |
| **Chemicals — 1.3%** |  |  |
| Cabot Corp. | 4495 | 335732 |
| CF Industries Holdings, Inc. | 18898 | 1714238 |
| Dow, Inc. | 20931 | 580626 |
| Eastman Chemical Co. | 3085 | 241771 |
| LyondellBasell Industries NV, Class A | 12915 | 729568 |
| Mosaic Co. | 13912 | 502780 |
| NewMarket Corp. | 617 | 397385 |
| Olin Corp. | 8314 | 161375 |
| RPM International, Inc. | 5336 | 607450 |
| Westlake Corp. | 1150 | 81684 |
|  |  | 5352609 |
| **Communications Equipment — 0.0%** |  |  |
| Ubiquiti, Inc. | 315 | 124516 |
| **Construction and Engineering — 0.9%** |  |  |
| Comfort Systems USA, Inc. | 1957 | 935896 |
| EMCOR Group, Inc. | 3077 | 1451913 |
| Everus Construction Group, Inc.<sup>(1)</sup> | 2646 | 153230 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 2952 | 555005 |
| Valmont Industries, Inc. | 1615 | 513635 |
|  |  | 3609679 |
| **Construction Materials — 0.3%** |  |  |
| Eagle Materials, Inc. | 3665 | 741100 |
| Knife River Corp.<sup>(1)</sup> | 6804 | 640256 |
|  |  | 1381356 |
| **Consumer Finance — 1.4%** |  |  |
| Ally Financial, Inc. | 19264 | 674240 |
| Capital One Financial Corp. | 12829 | 2426606 |
| OneMain Holdings, Inc. | 10350 | 536544 |
| SLM Corp. | 21314 | 689934 |
| Synchrony Financial | 26891 | 1550266 |
|  |  | 5877590 |

---

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| | | |
|:---|:---|:---|
| **Consumer Staples Distribution & Retail — 6.2%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 13351 | 1511467 |
| Casey's General Stores, Inc. | 3242 | 1419218 |
| Costco Wholesale Corp. | 9000 | 9361620 |
| Dollar General Corp. | 26062 | 2534529 |
| Dollar Tree, Inc.<sup>(1)</sup> | 26920 | 2429799 |
| Kroger Co. | 54951 | 3749307 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 10969 | 1896101 |
| Target Corp. | 26069 | 2450747 |
|  |  | 25352788 |
| **Containers and Packaging — 0.4%** |  |  |
| Graphic Packaging Holding Co. | 34421 | 764834 |
| Packaging Corp. of America | 4651 | 898434 |
| Sonoco Products Co. | 2163 | 98503 |
|  |  | 1761771 |
| **Distributors — 0.1%** |  |  |
| Pool Corp. | 1479 | 444573 |
| **Diversified Telecommunication Services — 3.8%** |  |  |
| AT&T, Inc. | 301961 | 8394516 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 19319 | 699927 |
| Verizon Communications, Inc. | 144108 | 6334988 |
|  |  | 15429431 |
| **Electrical Equipment — 0.3%** |  |  |
| Acuity, Inc. | 1287 | 334479 |
| NEXTracker, Inc., Class A<sup>(1)</sup> | 15380 | 871892 |
|  |  | 1206371 |
| **Electronic Equipment, Instruments and Components — 1.1%** |  |  |
| Arrow Electronics, Inc.<sup>(1)</sup> | 3811 | 451146 |
| Flex Ltd.<sup>(1)</sup> | 38332 | 1621444 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 2128 | 277470 |
| Jabil, Inc. | 10479 | 1760577 |
| TD SYNNEX Corp. | 2353 | 285513 |
|  |  | 4396150 |
| **Energy Equipment and Services — 1.2%** |  |  |
| Baker Hughes Co. | 56088 | 2078060 |
| ChampionX Corp. | 13069 | 314571 |
| Halliburton Co. | 24149 | 473079 |
| NOV, Inc. | 2970 | 35640 |
| Patterson-UTI Energy, Inc. | 11028 | 60875 |
| Schlumberger NV | 6466 | 213701 |
| TechnipFMC PLC | 42059 | 1310138 |
| Weatherford International PLC | 5643 | 246035 |
|  |  | 4732099 |
| **Financial Services — 0.8%** |  |  |
| Corebridge Financial, Inc. | 33830 | 1103196 |
| Equitable Holdings, Inc. | 15209 | 804100 |
| Essent Group Ltd. | 3406 | 197548 |
| Jackson Financial, Inc., Class A | 7374 | 604005 |
| MGIC Investment Corp. | 18747 | 495858 |
|  |  | 3204707 |
| **Food Products — 1.0%** |  |  |
| Bunge Global SA | 6287 | 491329 |
| Flowers Foods, Inc. | 1385 | 23406 |
| Hershey Co. | 10211 | 1640806 |
| Ingredion, Inc. | 7806 | 1085971 |

---

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| | | |
|:---|:---|:---|
| Lamb Weston Holdings, Inc. | 14104 | 786721 |
| Pilgrim's Pride Corp. | 5214 | 256320 |
|  |  | 4284553 |
| **Gas Utilities — 0.1%** |  |  |
| MDU Resources Group, Inc. | 15425 | 265156 |
| **Ground Transportation — 3.8%** |  |  |
| CSX Corp. | 99904 | 3155968 |
| JB Hunt Transport Services, Inc. | 4080 | 566508 |
| Landstar System, Inc. | 2223 | 305040 |
| Norfolk Southern Corp. | 11848 | 2927878 |
| Old Dominion Freight Line, Inc. | 11471 | 1837310 |
| Ryder System, Inc. | 4110 | 604704 |
| Saia, Inc.<sup>(1)</sup> | 1637 | 432839 |
| Schneider National, Inc., Class B | 2178 | 50464 |
| U-Haul Holding Co.<sup>(1)</sup> | 313 | 20032 |
| U-Haul Holding Co. | 3106 | 177166 |
| Union Pacific Corp. | 24634 | 5460373 |
|  |  | 15538282 |
| **Health Care Equipment and Supplies — 1.1%** |  |  |
| Dexcom, Inc.<sup>(1)</sup> | 21804 | 1870783 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 22598 | 1767616 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 6998 | 414142 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 26 | 13347 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 5759 | 435150 |
|  |  | 4501038 |
| **Health Care Providers and Services — 0.8%** |  |  |
| Centene Corp.<sup>(1)</sup> | 38000 | 2144720 |
| Ensign Group, Inc. | 1502 | 221184 |
| Universal Health Services, Inc., Class B | 4239 | 806894 |
|  |  | 3172798 |
| **Hotels, Restaurants and Leisure — 3.1%** |  |  |
| Boyd Gaming Corp. | 8219 | 616178 |
| Carnival Corp.<sup>(1)</sup> | 42521 | 987338 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 61180 | 3063894 |
| Darden Restaurants, Inc. | 2943 | 630420 |
| Las Vegas Sands Corp. | 24839 | 1022373 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 54073 | 954389 |
| Royal Caribbean Cruises Ltd. | 15661 | 4024407 |
| Texas Roadhouse, Inc. | 6979 | 1362371 |
|  |  | 12661370 |
| **Household Durables — 1.0%** |  |  |
| DR Horton, Inc. | 4301 | 507776 |
| Installed Building Products, Inc. | 1425 | 227259 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 2796 | 281305 |
| NVR, Inc.<sup>(1)</sup> | 134 | 953535 |
| PulteGroup, Inc. | 10657 | 1044706 |
| Toll Brothers, Inc. | 8317 | 867047 |
|  |  | 3881628 |
| **Independent Power and Renewable Electricity Producers — 0.5%** |  |  |
| AES Corp. | 47038 | 474614 |
| Talen Energy Corp.<sup>(1)</sup> | 6297 | 1536153 |
|  |  | 2010767 |
| **Insurance — 8.6%** |  |  |
| Allstate Corp. | 12973 | 2722644 |
| American Financial Group, Inc. | 5125 | 635398 |

---

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| | | |
|:---|:---|:---|
| American International Group, Inc. | 25810 | 2184558 |
| Arch Capital Group Ltd. | 12225 | 1161864 |
| Assurant, Inc. | 2736 | 555353 |
| Axis Capital Holdings Ltd. | 7286 | 756287 |
| Everest Group Ltd. | 1264 | 438848 |
| Fidelity National Financial, Inc. | 20642 | 1130562 |
| Globe Life, Inc. | 7367 | 897816 |
| Hanover Insurance Group, Inc. | 2418 | 425520 |
| Hartford Insurance Group, Inc. | 17430 | 2263111 |
| Markel Group, Inc.<sup>(1)</sup> | 1024 | 1988301 |
| MetLife, Inc. | 29078 | 2284949 |
| Old Republic International Corp. | 6151 | 232508 |
| Primerica, Inc. | 3035 | 821271 |
| Principal Financial Group, Inc. | 8081 | 629429 |
| Progressive Corp. | 24024 | 6845158 |
| Prudential Financial, Inc. | 13396 | 1391711 |
| Reinsurance Group of America, Inc. | 2267 | 460858 |
| RenaissanceRe Holdings Ltd. | 3873 | 966004 |
| Travelers Cos., Inc. | 15279 | 4212420 |
| Unum Group | 14692 | 1200483 |
| W.R. Berkley Corp. | 10462 | 781407 |
|  |  | 34986460 |
| **Interactive Media and Services — 4.9%** |  |  |
| Alphabet, Inc., Class A | 29531 | 5071654 |
| Alphabet, Inc., Class C | 24099 | 4165512 |
| Meta Platforms, Inc., Class A | 16868 | 10921861 |
|  |  | 20159027 |
| **IT Services — 0.3%** |  |  |
| DXC Technology Co.<sup>(1)</sup> | 10265 | 156028 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 32135 | 1254550 |
|  |  | 1410578 |
| **Leisure Products — 0.2%** |  |  |
| Mattel, Inc.<sup>(1)</sup> | 35047 | 663790 |
| **Machinery — 4.4%** |  |  |
| AGCO Corp. | 7114 | 697030 |
| Caterpillar, Inc. | 17982 | 6258275 |
| Deere & Co. | 12113 | 6132327 |
| Donaldson Co., Inc. | 7857 | 546454 |
| Lincoln Electric Holdings, Inc. | 2905 | 562379 |
| Mueller Industries, Inc. | 9231 | 718818 |
| PACCAR, Inc. | 21309 | 1999850 |
| Snap-on, Inc. | 2898 | 929534 |
| Toro Co. | 4061 | 307743 |
|  |  | 18152410 |
| **Media — 1.4%** |  |  |
| Comcast Corp., Class A | 146146 | 5052267 |
| Fox Corp., Class A | 8217 | 451442 |
| Fox Corp., Class B | 4049 | 203584 |
|  |  | 5707293 |
| **Metals and Mining — 0.8%** |  |  |
| Commercial Metals Co. | 8266 | 385113 |
| Freeport-McMoRan, Inc. | 3989 | 153497 |
| Nucor Corp. | 10213 | 1116894 |
| Reliance, Inc. | 1492 | 436887 |
| Steel Dynamics, Inc. | 8610 | 1059633 |
|  |  | 3152024 |

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| | | |
|:---|:---|:---|
| **Oil, Gas and Consumable Fuels — 11.4%** |  |  |
| Antero Midstream Corp. | 40729 | 764891 |
| APA Corp. | 23459 | 399038 |
| Cheniere Energy, Inc. | 18320 | 4341657 |
| Chord Energy Corp. | 3203 | 288270 |
| Civitas Resources, Inc. | 6913 | 189209 |
| ConocoPhillips | 36916 | 3150781 |
| Coterra Energy, Inc. | 61855 | 1503695 |
| Devon Energy Corp. | 49416 | 1495328 |
| Diamondback Energy, Inc. | 6711 | 902965 |
| EOG Resources, Inc. | 35486 | 3852715 |
| Expand Energy Corp. | 6518 | 756935 |
| Exxon Mobil Corp. | 80265 | 8211109 |
| Hess Corp. | 19978 | 2640892 |
| Hess Midstream LP, Class A | 10799 | 399563 |
| HF Sinclair Corp. | 705 | 25472 |
| Magnolia Oil & Gas Corp., Class A | 11204 | 240886 |
| Marathon Petroleum Corp. | 11184 | 1797716 |
| Matador Resources Co. | 12970 | 557840 |
| Murphy Oil Corp. | 9577 | 200447 |
| Occidental Petroleum Corp. | 47215 | 1925428 |
| Ovintiv, Inc. | 26320 | 942782 |
| Permian Resources Corp. | 66156 | 834227 |
| Range Resources Corp. | 23337 | 887739 |
| SM Energy Co. | 6800 | 159256 |
| Targa Resources Corp. | 15126 | 2388849 |
| Texas Pacific Land Corp. | 488 | 543647 |
| Valero Energy Corp. | 16495 | 2127360 |
| Williams Cos., Inc. | 81899 | 4955708 |
|  |  | 46484405 |
| **Paper and Forest Products — 0.2%** |  |  |
| Louisiana-Pacific Corp. | 7886 | 710292 |
| **Passenger Airlines — 1.4%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 17360 | 884145 |
| Delta Air Lines, Inc. | 51761 | 2504715 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 31758 | 2523014 |
|  |  | 5911874 |
| **Personal Care Products — 0.3%** |  |  |
| Estee Lauder Cos., Inc., Class A | 20396 | 1365308 |
| **Pharmaceuticals — 2.7%** |  |  |
| Elanco Animal Health, Inc.<sup>(1)</sup> | 2735 | 36758 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 6275 | 678139 |
| Merck & Co., Inc. | 66488 | 5108938 |
| Viatris, Inc. | 109186 | 959745 |
| Zoetis, Inc. | 24752 | 4173930 |
|  |  | 10957510 |
| **Professional Services — 0.7%** |  |  |
| Paychex, Inc. | 4221 | 666538 |
| Paycom Software, Inc. | 6623 | 1715953 |
| Robert Half, Inc. | 6142 | 281242 |
|  |  | 2663733 |
| **Semiconductors and Semiconductor Equipment — 1.6%** |  |  |
| Amkor Technology, Inc. | 9491 | 171028 |
| Applied Materials, Inc. | 10933 | 1713747 |
| Lam Research Corp. | 34780 | 2809876 |

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| | | |
|:---|:---|:---|
| Micron Technology, Inc. | 5513 | 520758 |
| QUALCOMM, Inc. | 6739 | 978503 |
| Skyworks Solutions, Inc. | 5929 | 409279 |
|  |  | 6603191 |
| **Software — 0.7%** |  |  |
| Fortinet, Inc.<sup>(1)</sup> | 18705 | 1903795 |
| MARA Holdings, Inc.<sup>(1)(2)</sup> | 16602 | 234420 |
| Pegasystems, Inc. | 4212 | 413408 |
| Qualys, Inc.<sup>(1)</sup> | 1860 | 257703 |
|  |  | 2809326 |
| **Specialty Retail — 4.6%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 4263 | 334603 |
| Academy Sports & Outdoors, Inc. | 4257 | 174154 |
| Best Buy Co., Inc. | 8340 | 552775 |
| Burlington Stores, Inc.<sup>(1)</sup> | 3648 | 832729 |
| CarMax, Inc.<sup>(1)</sup> | 6974 | 449544 |
| Dick's Sporting Goods, Inc. | 2589 | 464311 |
| Five Below, Inc.<sup>(1)</sup> | 364 | 42431 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | 3155 | 226182 |
| Gap, Inc. | 29563 | 659551 |
| Murphy USA, Inc. | 2031 | 866811 |
| Ross Stores, Inc. | 16653 | 2332919 |
| TJX Cos., Inc. | 45728 | 5802883 |
| Tractor Supply Co. | 39376 | 1905798 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 4569 | 2154101 |
| Williams-Sonoma, Inc. | 12442 | 2012618 |
|  |  | 18811410 |
| **Technology Hardware, Storage and Peripherals — 2.4%** |  |  |
| Apple, Inc. | 47999 | 9640599 |
| **Textiles, Apparel and Luxury Goods — 2.5%** |  |  |
| Crocs, Inc.<sup>(1)</sup> | 4081 | 416262 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 10990 | 1159665 |
| Levi Strauss & Co., Class A | 4959 | 86039 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 8096 | 2563760 |
| NIKE, Inc., Class B | 50561 | 3063491 |
| Ralph Lauren Corp. | 3351 | 927590 |
| Skechers USA, Inc., Class A<sup>(1)</sup> | 3832 | 237737 |
| Tapestry, Inc. | 15449 | 1213519 |
| VF Corp. | 51104 | 636756 |
|  |  | 10304819 |
| **Trading Companies and Distributors — 1.5%** |  |  |
| Air Lease Corp. | 5865 | 337883 |
| Boise Cascade Co. | 2993 | 260032 |
| Fastenal Co. | 16424 | 678968 |
| FTAI Aviation Ltd. | 10782 | 1263111 |
| Herc Holdings, Inc. | 4105 | 509020 |
| MSC Industrial Direct Co., Inc., Class A | 2570 | 208684 |
| WESCO International, Inc. | 4337 | 728139 |
| WW Grainger, Inc. | 2081 | 2263212 |
|  |  | 6249049 |
| **Wireless Telecommunication Services — 1.1%** |  |  |
| T-Mobile U.S., Inc. | 18279 | 4427174 |
| **TOTAL COMMON STOCKS**<br>(Cost $374,630,024) |  | **405347659** |

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| | |
|:---|:---|
| **SHORT-TERM INVESTMENTS — 0.7%** |  |
| **Money Market Funds — 0.7%** |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 2301205 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 393037 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $2,694,242) | **2694242** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $377,324,266) | **408041901** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** | **2014** |
| **TOTAL NET ASSETS — 100.0%** | $**408043915** |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional**<br>**Amount** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)^** |
| S&P 500 E-Mini | 4 | June 2025 | $1183200 | $79559 |

---

^Amount represents value and unrealized appreciation (depreciation).

**NOTES TO SCHEDULE OF INVESTMENTS**

(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 $383,720. 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 $393,037.

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**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.

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.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Avantis U.S. Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000076521

- **c. LEI of Series:** 549300R7JZU23HRZV739

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $408832590.25

**Total Liabilities:** $454768.78

**Net Assets:** $408377821.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236476 | -4.80%               | -3.82%               | 4.64%                |
| Class ID C000236477 | -4.80%               | -3.82%               | 4.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-21501242.66                              |
| Month 2  | $399796.36               | $-17059107.49                              |
| Month 3  | $-1254127.40             | $18537729.87                               |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2418 | NS      | $425519.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     17430 | NS      | $2263111.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4105 | NS      | $509020.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     10211 | NS      | $1640805.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                                                                                     | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     19978 | NS      | $2640891.82   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10799 | NS      | $399563.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4080 | NS      | $566508.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     35034 | NS      | $547581.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1510 | NS      | $336820.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     15126 | NS      | $2388849.18   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $543646.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6979 | NS      | $1362370.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $137617.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8317 | NS      | $867047.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4061 | NS      | $307742.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     39376 | NS      | $1905798.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     15279 | NS      | $4212420.30   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5334 | NS      | $298010.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     32135 | NS      | $1254550.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2903 | NS      | $1123925.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     34780 | NS      | $2809876.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     14104 | NS      | $786721.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2223 | NS      | $305040.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5759 | NS      | $435150.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                                                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24839 | NS      | $1022373.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     20396 | NS      | $1365308.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2267 | NS      | $204982.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2011 | NS      | $1135108.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      4959 | NS      | $86038.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2905 | NS      | $562378.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7886 | NS      | $710292.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      8096 | NS      | $2563760.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                                                                                       | MDU Resources Group Inc                                                     | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     15425 | NS      | $265155.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     18747 | NS      | $495858.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2570 | NS      | $208684.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18401 | NS      | $218787.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11204 | NS      | $240886.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                                                                                             | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     16602 | NS      | $234420.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                                                                                                       | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11184 | NS      | $1797716.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                                                              | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1024 | NS      | $1988300.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     12970 | NS      | $557839.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3084 | NS      | $300875.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     35047 | NS      | $663790.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     66488 | NS      | $5108937.92   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     29078 | NS      | $2284949.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5513 | NS      | $520757.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2796 | NS      | $281305.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     15970 | NS      | $855832.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     13912 | NS      | $502779.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      9231 | NS      | $718817.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      9577 | NS      | $200446.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2031 | NS      | $866810.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $953534.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      2970 | NS      | $35640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                                                                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1234 | NS      | $55813.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       617 | NS      | $397385.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                                                                                                | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15380 | NS      | $871892.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                                                                      | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     50561 | NS      | $3063490.99   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11848 | NS      | $2927877.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     17331 | NS      | $1849910.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     10213 | NS      | $1116893.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3203 | NS      | $288270.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     47215 | NS      | $1925427.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11471 | NS      | $1837310.07   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6151 | NS      | $232507.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      8314 | NS      | $161374.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     10350 | NS      | $536544.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26320 | NS      | $942782.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5518 | NS      | $739136.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     21309 | NS      | $1999849.65   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4651 | NS      | $898433.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11028 | NS      | $60874.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4221 | NS      | $666538.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6623 | NS      | $1715953.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4212 | NS      | $413407.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66156 | NS      | $834227.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5214 | NS      | $256320.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1479 | NS      | $444572.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2850 | NS      | $295060.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      8274 | NS      | $774363.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3035 | NS      | $821271.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      8081 | NS      | $629429.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10933 | NS      | $1713747.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4407 | NS      | $685861.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3811 | NS      | $451146.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2736 | NS      | $555353.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12113 | NS      | $6132327.38   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     51761 | NS      | $2504714.79   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     49416 | NS      | $1495328.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21804 | NS      | $1870783.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31758 | NS      | $2523014.31   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     28152 | NS      | $2745946.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $397287.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4239 | NS      | $806893.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14692 | NS      | $1200483.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     51104 | NS      | $636755.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     16495 | NS      | $2127360.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                                                        | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1615 | NS      | $513634.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    144108 | NS      | $6334987.68   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    109186 | NS      | $959744.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      3215 | NS      | $165508.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     68972 | NS      | $5157726.16   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4337 | NS      | $728138.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4932 | NS      | $357126.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                                                                 | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1150 | NS      | $81684.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     81899 | NS      | $4955708.49   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     12442 | NS      | $2012617.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1858 | NS      | $221863.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |     12381 | NS      | $586364.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24024 | NS      | $6845158.32   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     13396 | NS      | $1391710.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10657 | NS      | $1044705.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6739 | NS      | $978502.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1860 | NS      | $257703.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      5336 | NS      | $607450.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3351 | NS      | $927590.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     23337 | NS      | $887739.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     12838 | NS      | $1886929.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     23928 | NS      | $513016.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2267 | NS      | $460858.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1492 | NS      | $436887.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                                                                               | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6142 | NS      | $281242.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     16653 | NS      | $2332918.77   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4110 | NS      | $604704.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     21314 | NS      | $689934.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6800 | NS      | $159256.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1637 | NS      | $432839.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                                                                               | Schlumberger NV                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      6466 | NS      | $213701.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2178 | NS      | $50464.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                                                                              | Skechers USA Inc                                                            | CUSIP: 830566105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3832 | NS      | $237737.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5929 | NS      | $409278.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4285 | NS      | $275568.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2898 | NS      | $929533.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                                                            | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2163 | NS      | $98503.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10969 | NS      | $1896101.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8610 | NS      | $1059632.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2952 | NS      | $555005.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2353 | NS      | $285513.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     26891 | NS      | $1550266.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     45728 | NS      | $5802883.20   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     18279 | NS      | $4427173.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6297 | NS      | $1536153.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     15449 | NS      | $1213518.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     26069 | NS      | $2450746.69   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        26 | NS      | $13347.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      7806 | NS      | $1085970.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2128 | NS      | $277469.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1425 | NS      | $227259.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     40159 | NS      | $10601976.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     10479 | NS      | $1760576.79   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7374 | NS      | $604004.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                                                                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6804 | NS      | $640256.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     54951 | NS      | $3749306.73   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7114 | NS      | $697029.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2301205 | NS      | $2301205.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 EMINI FUTURES                                                                                                         | S&P500 EMINI FUT  Jun25                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         4 | NC      | $79558.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2081 | NS      | $2263212.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34421 | NS      | $764834.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $25471.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     24149 | NS      | $473078.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     20508 | NS      | $893943.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                                                                                  | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $124516.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4569 | NS      | $2154100.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     24634 | NS      | $5460372.44   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     24752 | NS      | $4173929.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     12225 | NS      | $1161864.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7286 | NS      | $756286.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3406 | NS      | $197548.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                                                             | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1264 | NS      | $438848.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1323 | NS      | $88389.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                                                                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10782 | NS      | $1263111.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      5643 | NS      | $246034.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6275 | NS      | $678139.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                                            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54073 | NS      | $954388.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3873 | NS      | $966003.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     42059 | NS      | $1310137.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                               | Bunge Global SA                                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      6287 | NS      | $491329.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     12915 | NS      | $729568.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     15661 | NS      | $4024407.17   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     38332 | NS      | $1621443.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     47038 | NS      | $474613.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    301961 | NS      | $8394515.80   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4263 | NS      | $334602.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4257 | NS      | $174153.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $334478.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5025 | NS      | $552549.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      5865 | NS      | $337882.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17360 | NS      | $884144.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6273 | NS      | $499581.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12973 | NS      | $2722643.51   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     19264 | NS      | $674240.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24099 | NS      | $4165512.15   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     29531 | NS      | $5071653.94   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     52632 | NS      | $10790086.32  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $20032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3106 | NS      | $177166.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      5125 | NS      | $635397.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     25810 | NS      | $2184558.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6876 | NS      | $3501534.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9491 | NS      | $171027.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40729 | NS      | $764890.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     23459 | NS      | $399037.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     47999 | NS      | $9640599.15   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      3802 | NS      | $390921.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     13351 | NS      | $1511466.71   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       760 | NS      | $71759.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5590 | NS      | $702104.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56088 | NS      | $2078060.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     10462 | NS      | $781406.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8340 | NS      | $552775.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2993 | NS      | $260031.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16548 | NS      | $547573.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8219 | NS      | $616178.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4514 | NS      | $486067.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3648 | NS      | $832728.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18898 | NS      | $1714237.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     99904 | NS      | $3155967.36   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4495 | NS      | $335731.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     61855 | NS      | $1503695.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12829 | NS      | $2426605.35   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6974 | NS      | $449544.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     42521 | NS      | $987337.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                                                                    | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3242 | NS      | $1419217.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     17982 | NS      | $6258275.46   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     38000 | NS      | $2144720.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                                                                                                | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     13069 | NS      | $314570.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     18320 | NS      | $4341656.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6518 | NS      | $756935.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61180 | NS      | $3063894.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4936 | NS      | $199167.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      6913 | NS      | $189208.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5860 | NS      | $671849.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $935896.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    146146 | NS      | $5052267.22   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3574 | NS      | $225197.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      8266 | NS      | $385112.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     36916 | NS      | $3150780.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     33830 | NS      | $1103196.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9000 | NS      | $9361620.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4081 | NS      | $416262.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $259547.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4301 | NS      | $507776.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     10265 | NS      | $156028.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2943 | NS      | $630420.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10990 | NS      | $1159664.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6711 | NS      | $902965.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2589 | NS      | $464311.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $149299.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     26062 | NS      | $2534529.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     26920 | NS      | $2429799.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      7857 | NS      | $546454.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                                                       | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     20931 | NS      | $580625.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     35486 | NS      | $3852715.02   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3665 | NS      | $741099.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11076 | NS      | $1010131.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3085 | NS      | $241771.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     35310 | NS      | $2583632.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     22598 | NS      | $1767615.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      2735 | NS      | $36758.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $1451913.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1502 | NS      | $221184.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     15209 | NS      | $804099.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                                                                 | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2646 | NS      | $153229.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26716 | NS      | $1149856.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6771 | NS      | $763294.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     80265 | NS      | $8211109.50   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16868 | NS      | $10921861.32  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16424 | NS      | $678968.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5846 | NS      | $1275012.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20642 | NS      | $1130562.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     24707 | NS      | $943560.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                                              | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       503 | NS      | $929986.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $42431.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3155 | NS      | $226181.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                                                                             | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1385 | NS      | $23406.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    277811 | NS      | $2883678.18   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     18705 | NS      | $1903794.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8217 | NS      | $451441.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4049 | NS      | $203583.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3989 | NS      | $153496.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19319 | NS      | $699927.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     29563 | NS      | $659550.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     74898 | NS      | $3715689.78   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     60137 | NS      | $6619880.96   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6998 | NS      | $414141.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7367 | NS      | $897816.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1024 | NS      | $614860.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    403883 | NS      | $403882.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer