# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048409
**Filing Date:** 2025-7
**Character Count:** 136162
**Document Hash:** f243298634bd4e8ce87a22e03ad7e606
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048409.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048409

**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:** 251153205

**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 ETF (Series ID: S000072998)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000229747 | Avantis U.S. Large Cap Value ETF | AVLV            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Large Cap Value ETF (AVLV)**

**May 31, 2025**

------

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** | | |
| **Aerospace and Defense — 0.3%** | | |
| ATI, Inc.<sup>(1)</sup> | 98291 | 7827895 |
| BWX Technologies, Inc. | 98006 | 12309554 |
|  |  | 20137449 |
| **Air Freight and Logistics — 1.7%** |  |  |
| Expeditors International of Washington, Inc. | 181024 | 20406836 |
| FedEx Corp. | 215611 | 47024759 |
| United Parcel Service, Inc., Class B | 598769 | 58403928 |
|  |  | 125835523 |
| **Automobile Components — 0.6%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 167363 | 11181522 |
| Autoliv, Inc. | 127335 | 13092585 |
| BorgWarner, Inc. | 351402 | 11627892 |
| Lear Corp. | 46451 | 4200099 |
|  |  | 40102098 |
| **Automobiles — 1.4%** |  |  |
| Ford Motor Co. | 4286007 | 44488753 |
| General Motors Co. | 1194292 | 59248826 |
| Harley-Davidson, Inc. | 30922 | 748621 |
|  |  | 104486200 |
| **Banks — 3.8%** |  |  |
| Bank OZK | 72562 | 3216673 |
| Comerica, Inc. | 21887 | 1249529 |
| East West Bancorp, Inc. | 156487 | 14271614 |
| Fifth Third Bancorp | 12826 | 489825 |
| First Citizens BancShares, Inc., Class A | 10150 | 18766132 |
| JPMorgan Chase & Co. | 861089 | 227327496 |
| Western Alliance Bancorp | 672 | 48660 |
| Zions Bancorp NA | 173794 | 8230884 |
|  |  | 273600813 |
| **Beverages — 0.3%** |  |  |
| Celsius Holdings, Inc.<sup>(1)</sup> | 191811 | 7265801 |
| Coca-Cola Consolidated, Inc. | 90540 | 10380411 |
| Constellation Brands, Inc., Class A | 11554 | 2059963 |
| Molson Coors Beverage Co., Class B | 32234 | 1727420 |
| National Beverage Corp. | 7370 | 333345 |
|  |  | 21766940 |
| **Biotechnology — 1.8%** |  |  |
| Alkermes PLC<sup>(1)</sup> | 8411 | 257461 |
| Exelixis, Inc.<sup>(1)</sup> | 354135 | 15241970 |
| Gilead Sciences, Inc. | 1029294 | 113304684 |
|  |  | 128804115 |
| **Broadline Retail — 4.3%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 942698 | 193262517 |
| Coupang, Inc.<sup>(1)</sup> | 290444 | 8146954 |
| Dillard's, Inc., Class A | 6589 | 2609376 |
| eBay, Inc. | 556197 | 40696935 |
| Macy's, Inc. | 238941 | 2841008 |

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| | | |
|:---|:---|:---|
| MercadoLibre, Inc.<sup>(1)</sup> | 23074 | 59145353 |
|  |  | 306702143 |
| **Building Products — 1.1%** |  |  |
| A.O. Smith Corp. | 27765 | 1785567 |
| Advanced Drainage Systems, Inc. | 53436 | 5875823 |
| Armstrong World Industries, Inc. | 86089 | 13398031 |
| Carlisle Cos., Inc. | 19858 | 7549614 |
| Lennox International, Inc. | 40514 | 22868127 |
| Owens Corning | 139550 | 18692723 |
| Trex Co., Inc.<sup>(1)</sup> | 60630 | 3387398 |
| UFP Industries, Inc. | 26517 | 2586999 |
|  |  | 76144282 |
| **Capital Markets — 2.1%** |  |  |
| Ameriprise Financial, Inc. | 116949 | 59555109 |
| Carlyle Group, Inc. | 17433 | 787972 |
| Goldman Sachs Group, Inc. | 16034 | 9627615 |
| LPL Financial Holdings, Inc. | 44483 | 17222038 |
| Morgan Stanley | 55135 | 7058934 |
| Northern Trust Corp. | 293938 | 31374942 |
| Raymond James Financial, Inc. | 118731 | 17451082 |
| T. Rowe Price Group, Inc. | 86352 | 8081684 |
|  |  | 151159376 |
| **Chemicals — 1.0%** |  |  |
| Cabot Corp. | 50682 | 3785439 |
| CF Industries Holdings, Inc. | 253840 | 23025826 |
| Dow, Inc. | 349511 | 9695435 |
| FMC Corp. | 98377 | 3990171 |
| LyondellBasell Industries NV, Class A | 320877 | 18126342 |
| Mosaic Co. | 108430 | 3918660 |
| NewMarket Corp. | 11591 | 7465299 |
| Olin Corp. | 108582 | 2107577 |
| RPM International, Inc. | 9453 | 1076130 |
|  |  | 73190879 |
| **Communications Equipment — 0.0%** |  |  |
| Ubiquiti, Inc. | 4619 | 1825845 |
| **Construction and Engineering — 1.0%** |  |  |
| Comfort Systems USA, Inc. | 51412 | 24586761 |
| Dycom Industries, Inc.<sup>(1)</sup> | 3840 | 882893 |
| EMCOR Group, Inc. | 72038 | 33991851 |
| IES Holdings, Inc.<sup>(1)</sup> | 1179 | 306139 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 731 | 137435 |
| Valmont Industries, Inc. | 36002 | 11450076 |
|  |  | 71355155 |
| **Construction Materials — 0.2%** |  |  |
| Eagle Materials, Inc. | 57891 | 11706139 |
| Knife River Corp.<sup>(1)</sup> | 16263 | 1530348 |
|  |  | 13236487 |
| **Consumer Finance — 2.1%** |  |  |
| Ally Financial, Inc. | 411035 | 14386225 |
| American Express Co. | 78424 | 23060577 |
| Capital One Financial Corp. | 280059 | 52973160 |
| OneMain Holdings, Inc. | 217685 | 11284790 |
| SLM Corp. | 449167 | 14539536 |

---

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| | | |
|:---|:---|:---|
| Synchrony Financial | 622272 | 35873981 |
|  |  | 152118269 |
| **Consumer Staples Distribution & Retail — 4.6%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 232888 | 26365251 |
| Costco Wholesale Corp. | 120710 | 125560128 |
| Dollar General Corp. | 180522 | 17555765 |
| Dollar Tree, Inc.<sup>(1)</sup> | 329369 | 29728846 |
| Kroger Co. | 835766 | 57024314 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 180454 | 31193278 |
| Target Corp. | 440324 | 41394859 |
|  |  | 328822441 |
| **Containers and Packaging — 0.5%** |  |  |
| Graphic Packaging Holding Co. | 541110 | 12023464 |
| International Paper Co. | 55218 | 2639973 |
| Packaging Corp. of America | 96666 | 18672971 |
| Sonoco Products Co. | 40120 | 1827065 |
|  |  | 35163473 |
| **Distributors — 0.1%** |  |  |
| Pool Corp. | 28492 | 8564410 |
| **Diversified Consumer Services — 0.2%** |  |  |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 29370 | 5810708 |
| Stride, Inc.<sup>(1)</sup> | 77883 | 11790707 |
|  |  | 17601415 |
| **Diversified Telecommunication Services — 3.4%** |  |  |
| AT&T, Inc. | 4420080 | 122878224 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 229191 | 8303590 |
| Iridium Communications, Inc. | 4487 | 113970 |
| Verizon Communications, Inc. | 2615875 | 114993865 |
|  |  | 246289649 |
| **Electrical Equipment — 0.2%** |  |  |
| Atkore, Inc. | 2848 | 185405 |
| NEXTracker, Inc., Class A<sup>(1)</sup> | 209355 | 11868335 |
|  |  | 12053740 |
| **Electronic Equipment, Instruments and Components — 1.0%** |  |  |
| Arrow Electronics, Inc.<sup>(1)</sup> | 78092 | 9244531 |
| Flex Ltd.<sup>(1)</sup> | 672348 | 28440320 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 32417 | 4226853 |
| Jabil, Inc. | 178946 | 30064717 |
|  |  | 71976421 |
| **Energy Equipment and Services — 1.0%** |  |  |
| Baker Hughes Co. | 644502 | 23878799 |
| ChampionX Corp. | 242211 | 5830019 |
| Halliburton Co. | 695604 | 13626882 |
| Noble Corp. PLC | 17712 | 438726 |
| NOV, Inc. | 155619 | 1867428 |
| Patterson-UTI Energy, Inc. | 25052 | 138287 |
| Schlumberger NV | 95904 | 3169627 |
| TechnipFMC PLC | 684444 | 21320431 |
| Weatherford International PLC | 73164 | 3189951 |
|  |  | 73460150 |
| **Financial Services — 1.2%** |  |  |
| Corebridge Financial, Inc. | 416720 | 13589239 |
| Enact Holdings, Inc. | 11604 | 410781 |
| Equitable Holdings, Inc. | 192317 | 10167800 |
| Essent Group Ltd. | 11354 | 658532 |

---

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| | | |
|:---|:---|:---|
| Jackson Financial, Inc., Class A | 146620 | 12009644 |
| MGIC Investment Corp. | 385824 | 10205045 |
| Radian Group, Inc. | 2419 | 82609 |
| Visa, Inc., Class A | 105305 | 38456333 |
|  |  | 85579983 |
| **Food Products — 0.9%** |  |  |
| Archer-Daniels-Midland Co. | 150520 | 7265600 |
| Bunge Global SA | 199683 | 15605226 |
| Cal-Maine Foods, Inc. | 22560 | 2164181 |
| Hershey Co. | 92148 | 14807262 |
| Ingredion, Inc. | 121927 | 16962484 |
| Lamb Weston Holdings, Inc. | 74629 | 4162806 |
| Pilgrim's Pride Corp. | 82549 | 4058109 |
|  |  | 65025668 |
| **Ground Transportation — 4.1%** |  |  |
| CSX Corp. | 1971396 | 62276400 |
| JB Hunt Transport Services, Inc. | 122102 | 16953863 |
| Landstar System, Inc. | 50549 | 6936334 |
| Lyft, Inc., Class A<sup>(1)</sup> | 288838 | 4401891 |
| Norfolk Southern Corp. | 224100 | 55379592 |
| Old Dominion Freight Line, Inc. | 202325 | 32406395 |
| Ryder System, Inc. | 79079 | 11634893 |
| Saia, Inc.<sup>(1)</sup> | 6502 | 1719194 |
| Schneider National, Inc., Class B | 2967 | 68745 |
| U-Haul Holding Co. | 17302 | 986906 |
| Union Pacific Corp. | 449433 | 99621319 |
|  |  | 292385532 |
| **Health Care Equipment and Supplies — 1.1%** |  |  |
| Dexcom, Inc.<sup>(1)</sup> | 305043 | 26172689 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 71352 | 5581153 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 61376 | 3632232 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 42552 | 21844495 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 127677 | 9647274 |
| Masimo Corp.<sup>(1)</sup> | 81520 | 13247000 |
|  |  | 80124843 |
| **Health Care Providers and Services — 0.3%** |  |  |
| Centene Corp.<sup>(1)</sup> | 79841 | 4506226 |
| CorVel Corp.<sup>(1)</sup> | 8150 | 906850 |
| Universal Health Services, Inc., Class B | 73396 | 13970929 |
|  |  | 19384005 |
| **Hotels, Restaurants and Leisure — 3.0%** |  |  |
| Boyd Gaming Corp. | 123786 | 9280236 |
| Carnival Corp.<sup>(1)</sup> | 1411930 | 32785015 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 915268 | 45836621 |
| Darden Restaurants, Inc. | 1125 | 240986 |
| Las Vegas Sands Corp. | 452248 | 18614528 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 913585 | 16124775 |
| Royal Caribbean Cruises Ltd. | 274552 | 70551628 |
| Texas Roadhouse, Inc. | 115098 | 22468281 |
|  |  | 215902070 |
| **Household Durables — 0.8%** |  |  |
| Installed Building Products, Inc. | 20859 | 3326594 |
| Lennar Corp., B Shares | 1581 | 160155 |
| Lennar Corp., Class A | 94264 | 9999525 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 6297 | 633541 |

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| | | |
|:---|:---|:---|
| NVR, Inc.<sup>(1)</sup> | 2482 | 17661738 |
| PulteGroup, Inc. | 168474 | 16515506 |
| Toll Brothers, Inc. | 79658 | 8304347 |
|  |  | 56601406 |
| **Independent Power and Renewable Electricity Producers — 0.5%** |  |  |
| AES Corp. | 1012226 | 10213360 |
| Talen Energy Corp.<sup>(1)</sup> | 94542 | 23063521 |
|  |  | 33276881 |
| **Insurance — 9.0%** |  |  |
| Allstate Corp. | 272151 | 57116330 |
| American Financial Group, Inc. | 104786 | 12991368 |
| American International Group, Inc. | 612786 | 51866207 |
| Arch Capital Group Ltd. | 337816 | 32106033 |
| Assurant, Inc. | 44116 | 8954666 |
| Axis Capital Holdings Ltd. | 159162 | 16521016 |
| CNA Financial Corp. | 1891 | 90598 |
| Everest Group Ltd. | 27789 | 9648063 |
| F&G Annuities & Life, Inc. | 10144 | 324202 |
| Fidelity National Financial, Inc. | 272567 | 14928495 |
| Globe Life, Inc. | 154528 | 18832327 |
| Hanover Insurance Group, Inc. | 2299 | 404578 |
| Hartford Insurance Group, Inc. | 390747 | 50734590 |
| Lincoln National Corp. | 252138 | 8355853 |
| Markel Group, Inc.<sup>(1)</sup> | 18347 | 35624370 |
| MetLife, Inc. | 556189 | 43705332 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 8636 | 119177 |
| Primerica, Inc. | 63004 | 17048882 |
| Principal Financial Group, Inc. | 47050 | 3664725 |
| Progressive Corp. | 378912 | 107963396 |
| Prudential Financial, Inc. | 372587 | 38708063 |
| RenaissanceRe Holdings Ltd. | 84343 | 21036831 |
| Travelers Cos., Inc. | 262273 | 72308666 |
| Unum Group | 282253 | 23062893 |
| W.R. Berkley Corp. | 17895 | 1336578 |
|  |  | 647453239 |
| **Interactive Media and Services — 5.8%** |  |  |
| Alphabet, Inc., Class A | 566211 | 97241077 |
| Alphabet, Inc., Class C | 460754 | 79641329 |
| Meta Platforms, Inc., Class A | 372474 | 241173190 |
|  |  | 418055596 |
| **IT Services — 0.3%** |  |  |
| DXC Technology Co.<sup>(1)</sup> | 4496 | 68339 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 479662 | 18726005 |
|  |  | 18794344 |
| **Leisure Products — 0.1%** |  |  |
| Mattel, Inc.<sup>(1)</sup> | 563797 | 10678315 |
| **Machinery — 4.4%** |  |  |
| AGCO Corp. | 106851 | 10469261 |
| Caterpillar, Inc. | 331994 | 115543872 |
| Deere & Co. | 203709 | 103129718 |
| Donaldson Co., Inc. | 102876 | 7155026 |
| Graco, Inc. | 926 | 78395 |
| Lincoln Electric Holdings, Inc. | 39577 | 7661712 |
| PACCAR, Inc. | 498933 | 46824862 |
| Snap-on, Inc. | 43323 | 13895852 |

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| | | |
|:---|:---|:---|
| Timken Co. | 9924 | 679695 |
| Toro Co. | 120912 | 9162711 |
|  |  | 314601104 |
| **Marine Transportation — 0.0%** |  |  |
| Kirby Corp.<sup>(1)</sup> | 4992 | 552315 |
| **Media — 1.2%** |  |  |
| Comcast Corp., Class A | 2425667 | 83855308 |
| **Metals and Mining — 1.0%** |  |  |
| Commercial Metals Co. | 162190 | 7556432 |
| Freeport-McMoRan, Inc. | 452192 | 17400348 |
| Nucor Corp. | 255441 | 27935028 |
| Steel Dynamics, Inc. | 180062 | 22160230 |
|  |  | 75052038 |
| **Oil, Gas and Consumable Fuels — 11.9%** |  |  |
| Antero Midstream Corp. | 440403 | 8270768 |
| APA Corp. | 467832 | 7957822 |
| Cheniere Energy, Inc. | 260939 | 61839934 |
| Chevron Corp. | 722646 | 98785708 |
| Chord Energy Corp. | 84001 | 7560090 |
| Civitas Resources, Inc. | 87195 | 2386527 |
| ConocoPhillips | 905885 | 77317285 |
| Coterra Energy, Inc. | 1035473 | 25172349 |
| Devon Energy Corp. | 788252 | 23852506 |
| Diamondback Energy, Inc. | 66186 | 8905326 |
| EOG Resources, Inc. | 541160 | 58753741 |
| EQT Corp. | 1711 | 94328 |
| Exxon Mobil Corp. | 1602349 | 163920303 |
| Hess Corp. | 350853 | 46379258 |
| Hess Midstream LP, Class A | 205377 | 7598949 |
| HF Sinclair Corp. | 10187 | 368056 |
| Magnolia Oil & Gas Corp., Class A | 111062 | 2387833 |
| Marathon Petroleum Corp. | 188845 | 30354945 |
| Matador Resources Co. | 213294 | 9173775 |
| Murphy Oil Corp. | 115760 | 2422857 |
| Occidental Petroleum Corp. | 642759 | 26211712 |
| ONEOK, Inc. | 229117 | 18521818 |
| Ovintiv, Inc. | 445771 | 15967517 |
| Permian Resources Corp. | 1030766 | 12997959 |
| Range Resources Corp. | 356780 | 13571911 |
| SM Energy Co. | 97066 | 2273286 |
| Targa Resources Corp. | 295012 | 46591245 |
| Valero Energy Corp. | 199691 | 25754148 |
| Williams Cos., Inc. | 785778 | 47547427 |
|  |  | 852939383 |
| **Paper and Forest Products — 0.1%** |  |  |
| Louisiana-Pacific Corp. | 119539 | 10766878 |
| **Passenger Airlines — 1.4%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 277629 | 14139645 |
| Delta Air Lines, Inc. | 955748 | 46248646 |
| Southwest Airlines Co. | 1692 | 56479 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 556660 | 44223853 |
|  |  | 104668623 |
| **Personal Care Products — 0.1%** |  |  |
| Estee Lauder Cos., Inc., Class A | 61799 | 4136825 |
| **Pharmaceuticals — 3.7%** |  |  |
| Elanco Animal Health, Inc.<sup>(1)</sup> | 754 | 10134 |

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| | | |
|:---|:---|:---|
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 114133 | 12334353 |
| Johnson & Johnson | 773304 | 120024514 |
| Merck & Co., Inc. | 1173470 | 90169435 |
| Viatris, Inc. | 1732787 | 15231198 |
| Zoetis, Inc. | 172259 | 29048035 |
|  |  | 266817669 |
| **Professional Services — 0.9%** |  |  |
| Automatic Data Processing, Inc. | 110930 | 36111043 |
| Paycom Software, Inc. | 96051 | 24885853 |
| Robert Half, Inc. | 112120 | 5133975 |
|  |  | 66130871 |
| **Semiconductors and Semiconductor Equipment — 2.0%** |  |  |
| Amkor Technology, Inc. | 151080 | 2722462 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 1105 | 108688 |
| KLA Corp. | 15649 | 11844415 |
| Lam Research Corp. | 1061183 | 85732974 |
| Micron Technology, Inc. | 311707 | 29443843 |
| ON Semiconductor Corp.<sup>(1)</sup> | 198 | 8320 |
| QUALCOMM, Inc. | 50097 | 7274084 |
| Skyworks Solutions, Inc. | 84454 | 5829860 |
|  |  | 142964646 |
| **Software — 0.5%** |  |  |
| Fortinet, Inc.<sup>(1)</sup> | 293925 | 29915686 |
| InterDigital, Inc. | 956 | 207701 |
| Pegasystems, Inc. | 21081 | 2069100 |
| Qualys, Inc.<sup>(1)</sup> | 11355 | 1573235 |
|  |  | 33765722 |
| **Specialty Retail — 4.9%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 68831 | 5402545 |
| Academy Sports & Outdoors, Inc. | 29459 | 1205168 |
| Best Buy Co., Inc. | 296501 | 19652086 |
| Burlington Stores, Inc.<sup>(1)</sup> | 101752 | 23226929 |
| Dick's Sporting Goods, Inc. | 92949 | 16669474 |
| Five Below, Inc.<sup>(1)</sup> | 11325 | 1320155 |
| Gap, Inc. | 503042 | 11222867 |
| Lithia Motors, Inc. | 2927 | 927595 |
| Murphy USA, Inc. | 30456 | 12998316 |
| Ross Stores, Inc. | 365462 | 51197572 |
| TJX Cos., Inc. | 821480 | 104245812 |
| Tractor Supply Co. | 705504 | 34146394 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 76652 | 36138352 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 10103 | 706200 |
| Williams-Sonoma, Inc. | 222850 | 36048216 |
|  |  | 355107681 |
| **Technology Hardware, Storage and Peripherals — 3.2%** |  |  |
| Apple, Inc. | 1135044 | 227973587 |
| **Textiles, Apparel and Luxury Goods — 2.3%** |  |  |
| Columbia Sportswear Co. | 3165 | 201864 |
| Crocs, Inc.<sup>(1)</sup> | 104009 | 10608918 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 228877 | 24151101 |
| Levi Strauss & Co., Class A | 180519 | 3132005 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 158603 | 50224812 |
| NIKE, Inc., Class B | 755090 | 45750903 |
| PVH Corp. | 12996 | 1088675 |
| Ralph Lauren Corp. | 74323 | 20573349 |

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| | | |
|:---|:---|:---|
| VF Corp. | 703317 | 8763330 |
|  |  | 164494957 |
| **Trading Companies and Distributors — 1.4%** |  |  |
| Air Lease Corp. | 134806 | 7766174 |
| Boise Cascade Co. | 32106 | 2789369 |
| Fastenal Co. | 200 | 8268 |
| FTAI Aviation Ltd. | 135724 | 15900067 |
| GATX Corp. | 15612 | 2486055 |
| Herc Holdings, Inc. | 28686 | 3557064 |
| MSC Industrial Direct Co., Inc., Class A | 28564 | 2319397 |
| United Rentals, Inc. | 126 | 89256 |
| WESCO International, Inc. | 83778 | 14065488 |
| WW Grainger, Inc. | 47259 | 51396998 |
|  |  | 100378136 |
| **Wireless Telecommunication Services — 1.0%** |  |  |
| T-Mobile U.S., Inc. | 289118 | 70024380 |
| **TOTAL COMMON STOCKS**<br>(Cost $6,835,763,046) |  | **7171889278** |
| **SHORT-TERM INVESTMENTS — 0.0%** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $3,272,222) | 3272222 | **3272222** |
| **TOTAL INVESTMENT SECURITIES — 99.8%**<br>(Cost $6,839,035,268) |  | **7175161500** |
| **OTHER ASSETS AND LIABILITIES — 0.2%** |  | **12212705** |
| **TOTAL NET ASSETS — 100.0%** |  | $**7187374205** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## 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 ETF

- **b. EDGAR series identifier (if any):** S000072998

- **c. LEI of Series:** 549300F1U7C6RG7BQE89

**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:** $7185644525.78

**Total Liabilities:** $928321.51

**Net Assets:** $7184716204.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229747 | -4.85%               | -4.00%               | 5.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17987254.38            | $-272025848.89                             |
| Month 2  | $535355.14               | $-227107485.20                             |
| Month 3  | $30487251.18             | $293734953.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hess Corp                                                  | Hess Corp                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    350725 | NS      | $46362337.75  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                          | Hess Midstream LP                                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205267 | NS      | $7594879.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    122074 | NS      | $16949974.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1179 | NS      | $306139.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     42480 | NS      | $21807532.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    121907 | NS      | $16959701.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32417 | NS      | $4226852.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     20859 | NS      | $3326593.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $207700.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     55218 | NS      | $2639972.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4487 | NS      | $113969.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    860895 | NS      | $227276280.00 | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    178938 | NS      | $30063373.38  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    146596 | NS      | $12007678.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    773304 | NS      | $120024513.84 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     15649 | NS      | $11844415.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    106825 | NS      | $10466713.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp/The                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1011970 | NS      | $10210777.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   4419096 | NS      | $122850868.80 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     68831 | NS      | $5402545.19   | 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        |     29459 | NS      | $1205167.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |    127297 | NS      | $13088677.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    110930 | NS      | $36111042.90  | 0.50%             |  |  |  | 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        |    232806 | NS      | $26355967.26  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     97968 | NS      | $12304780.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644502 | NS      | $23878799.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     72562 | NS      | $3216673.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     17895 | NS      | $1336577.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    296417 | NS      | $19646518.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     32106 | NS      | $2789369.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    351310 | NS      | $11624847.90  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    123772 | NS      | $9279186.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101722 | NS      | $23220080.94  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253782 | NS      | $23020565.22  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                         | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1891 | NS      | $90597.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1970884 | NS      | $62260225.56  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     50682 | NS      | $3785438.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1035143 | NS      | $25164326.33  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     22560 | NS      | $2164180.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    280059 | NS      | $52973159.85  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     19858 | NS      | $7549614.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17391 | NS      | $786073.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   1411372 | NS      | $32772057.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    331912 | NS      | $115515333.36 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191573 | NS      | $7256785.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     78987 | NS      | $4458026.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                             | ChampionX Corp                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    242211 | NS      | $5830018.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    260843 | NS      | $61817182.57  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722646 | NS      | $98785708.20  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    915020 | NS      | $45824201.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1105 | NS      | $108687.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     87195 | NS      | $2386527.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     90500 | NS      | $10375825.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3165 | NS      | $201863.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51400 | NS      | $24581022.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2425015 | NS      | $83832768.55  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     21887 | NS      | $1249528.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    162148 | NS      | $7554475.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    905645 | NS      | $77296800.75  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     11400 | NS      | $2032506.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    416606 | NS      | $13585521.66  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8096 | NS      | $900841.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    120602 | NS      | $125447788.36 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    290444 | NS      | $8146954.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    103971 | NS      | $10605042.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                          | DXC Technology Co                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      4496 | NS      | $68339.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1125 | NS      | $240986.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305043 | NS      | $26172689.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    180062 | NS      | $22160230.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       717 | NS      | $134803.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77843 | NS      | $11784651.77  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    622170 | NS      | $35868100.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    821190 | NS      | $104209011.00 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    289050 | NS      | $70007910.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                      | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94532 | NS      | $23061081.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    440208 | NS      | $41383954.08  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    294952 | NS      | $46581769.36  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115066 | NS      | $22462033.86  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      9924 | NS      | $679694.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79658 | NS      | $8304346.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    120846 | NS      | $9157709.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    705306 | NS      | $34136810.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    262199 | NS      | $72288264.30  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60630 | NS      | $3387398.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     66086 | NS      | $8891871.30   | 0.12%             |  |  |  | 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        |     92919 | NS      | $16664093.46  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6589 | NS      | $2609375.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    180158 | NS      | $17520365.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     26517 | NS      | $2586998.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                               | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4619 | NS      | $1825844.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    329171 | NS      | $29710974.46  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    102876 | NS      | $7155025.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    349511 | NS      | $9695435.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3776 | NS      | $868177.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    540934 | NS      | $58729204.38  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1711 | NS      | $94327.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57877 | NS      | $11703308.17  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156447 | NS      | $14267966.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    556197 | NS      | $40696934.49  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     71352 | NS      | $5581153.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76612 | NS      | $36119493.52  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    449291 | NS      | $99589843.06  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       648 | NS      | $8709.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72022 | NS      | $33984300.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    556602 | NS      | $44219245.89  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    598613 | NS      | $58388712.02  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       108 | NS      | $76505.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     73376 | NS      | $13967121.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    282213 | NS      | $23059624.23  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9921 | NS      | $693477.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     84321 | NS      | $21031343.82  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    684272 | NS      | $21315072.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |    199683 | NS      | $15605226.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    320795 | NS      | $18121709.55  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11604 | NS      | $410781.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    191873 | NS      | $10144325.51  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353873 | NS      | $15230693.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                   | F&G Annuities & Life Inc                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10144 | NS      | $324202.24    | 0.00%             |  |  |  | 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        |    180898 | NS      | $20392631.54  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1601773 | NS      | $163861377.90 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     53436 | NS      | $5875822.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    134698 | NS      | $7759951.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    274504 | NS      | $70539292.88  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    672236 | NS      | $28435582.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     11355 | NS      | $1573235.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9453 | NS      | $1076129.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277613 | NS      | $14138830.09  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     98207 | NS      | $7821205.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                           | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2419 | NS      | $82608.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     74317 | NS      | $20571688.77  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    356692 | NS      | $13568563.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    118605 | NS      | $17432562.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                            | Robert Half Inc                                            | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112120 | NS      | $5133974.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    365326 | NS      | $51178519.34  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     79059 | NS      | $11631950.67  | 0.16%             |  |  |  | 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        |   3272222 | NS      | $3272221.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    449127 | NS      | $14538240.99  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     97066 | NS      | $2273285.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6502 | NS      | $1719193.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                            | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     95904 | NS      | $3169627.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                   | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     98377 | NS      | $3990171.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    372376 | NS      | $241109736.24 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $8268.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    215555 | NS      | $47012545.50  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272567 | NS      | $14928494.59  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     12826 | NS      | $489824.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     10150 | NS      | $18766132.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     96051 | NS      | $24885853.59  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     21033 | NS      | $2064388.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1030492 | NS      | $12994504.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     82487 | NS      | $4055060.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     28492 | NS      | $8564410.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     86352 | NS      | $8081683.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62980 | NS      | $17042388.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     46706 | NS      | $3637930.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378778 | NS      | $107925215.54 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     50549 | NS      | $6936333.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127595 | NS      | $9641078.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452130 | NS      | $18609670.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     61519 | NS      | $4118081.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    372491 | NS      | $38698089.99  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168406 | NS      | $16508840.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    272085 | NS      | $57102478.95  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    410877 | NS      | $14380695.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc-CL C                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    460636 | NS      | $79620932.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    566057 | NS      | $97214629.18  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    942452 | NS      | $193212084.52 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     17302 | NS      | $986906.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     78076 | NS      | $22958247.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    104750 | NS      | $12986905.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    612560 | NS      | $51847078.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    116917 | NS      | $59538813.08  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151080 | NS      | $2722461.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440091 | NS      | $8264908.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    467714 | NS      | $7955815.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1134740 | NS      | $227912529.00 | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    150520 | NS      | $7265600.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     86071 | NS      | $13395229.73  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     78044 | NS      | $9238848.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     44040 | NS      | $8939239.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2848 | NS      | $185404.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    228807 | NS      | $24143714.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    203675 | NS      | $103112505.50 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    955542 | NS      | $46238677.38  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    787950 | NS      | $23843367.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1732343 | NS      | $15227294.97  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    105305 | NS      | $38456332.95  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83778 | NS      | $14065488.42  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       672 | NS      | $48659.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    784982 | NS      | $47499260.82  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    222836 | NS      | $36045951.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |    173794 | NS      | $8230883.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    171947 | NS      | $28995422.61  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8411 | NS      | $257460.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    337648 | NS      | $32090065.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    159106 | NS      | $16515202.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11354 | NS      | $658532.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     27789 | NS      | $9648062.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    167127 | NS      | $11165754.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135692 | NS      | $15896317.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     73164 | NS      | $3189950.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    114113 | NS      | $12332191.91  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     17712 | NS      | $438726.24    | 0.01%             |  |  |  | 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        |    913423 | NS      | $16121915.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     54407 | NS      | $6965728.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    108430 | NS      | $3918660.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    115760 | NS      | $2422856.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     30446 | NS      | $12994048.34  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     50097 | NS      | $7274084.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    703317 | NS      | $8763329.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                     | Schneider National Inc                                     | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2967 | NS      | $68745.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     84432 | NS      | $5828340.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    199529 | NS      | $25733255.13  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     35990 | NS      | $11446259.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2614925 | NS      | $114952103.00 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     27765 | NS      | $1785567.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     43323 | NS      | $13895852.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4934 | NS      | $545897.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                           | Knife River Corp                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16263 | NS      | $1530348.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    835466 | NS      | $57003845.18  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    479636 | NS      | $18724989.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     44483 | NS      | $17222038.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1060909 | NS      | $85710838.11  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     74599 | NS      | $4161132.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     46451 | NS      | $4200099.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2895 | NS      | $917454.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    119515 | NS      | $10764716.05  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |    158583 | NS      | $50218478.61  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    288758 | NS      | $4400671.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    385736 | NS      | $10202717.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     28564 | NS      | $2319396.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238941 | NS      | $2841008.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111062 | NS      | $2387833.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    188845 | NS      | $30354945.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                           | Markel Group Inc                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     18347 | NS      | $35624369.90  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     81480 | NS      | $13240500.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    213238 | NS      | $9171366.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    563743 | NS      | $10677292.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                           | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     23052 | NS      | $59088961.08  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1172862 | NS      | $90122716.08  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    556049 | NS      | $43694330.42  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    311415 | NS      | $29416260.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      6297 | NS      | $633541.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     32234 | NS      | $1727420.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2480 | NS      | $17647506.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                    | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    155619 | NS      | $1867428.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      7370 | NS      | $333345.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     11579 | NS      | $7457570.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209245 | NS      | $11862099.05  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    754892 | NS      | $45738906.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224044 | NS      | $55365753.28  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    293888 | NS      | $31369605.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    255371 | NS      | $27927372.56  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     83979 | NS      | $7558110.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    642589 | NS      | $26204779.42  | 0.36%             |  |  |  | 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        |    202273 | NS      | $32398066.41  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    108582 | NS      | $2107576.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       198 | NS      | $8319.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    229117 | NS      | $18521818.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    217645 | NS      | $11282716.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8636 | NS      | $119176.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445655 | NS      | $15963362.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    139514 | NS      | $18687900.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     12996 | NS      | $1088674.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    498933 | NS      | $46824862.05  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     96642 | NS      | $18668335.14  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25052 | NS      | $138287.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     40120 | NS      | $1827064.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1692 | NS      | $56478.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180416 | NS      | $31186709.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11325 | NS      | $1320155.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   4283885 | NS      | $44466726.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    293925 | NS      | $29915686.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    451244 | NS      | $17363869.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94242 | NS      | $9997191.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $160155.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     40496 | NS      | $22857967.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                          | Levi Strauss & Co                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    180471 | NS      | $3131171.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     39511 | NS      | $7648934.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                      | Lincoln National Corp                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    252138 | NS      | $8355853.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229191 | NS      | $8303589.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     15534 | NS      | $2473634.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    502974 | NS      | $11221349.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1193988 | NS      | $59233744.68  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1029014 | NS      | $113273861.12 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61376 | NS      | $3632231.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154498 | NS      | $18828671.26  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     16034 | NS      | $9627615.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       926 | NS      | $78395.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     47247 | NS      | $51383947.32  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29334 | NS      | $5803585.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540986 | NS      | $12020708.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10187 | NS      | $368056.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    695420 | NS      | $13623277.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2299 | NS      | $404578.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     30922 | NS      | $748621.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    390639 | NS      | $50720567.76  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     28686 | NS      | $3557064.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     92016 | NS      | $14786051.04  | 0.21%             |  |  |  | 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