# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001683
**Filing Date:** 2023-1
**Character Count:** 91084
**Document Hash:** 8b8759c5aed6b5d9ce5c1bc8916b0641
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001683.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001683

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537245

**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

### American Century STOXX U.S. Quality Growth ETF (Series ID: S000062302)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000202059 | American Century STOXX U.S. Quality Growth ETF | QGRO            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **STOXX**<sup>®</sup> **U.S. Quality Growth ETF (QGRO)**

**November 30, 2022**

------

---

| |
|:---|
| **<u>American Century STOXX® U.S. Quality Growth ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.5%** | | |
| **Aerospace and Defense — 0.3%** | | |
| HEICO Corp. | 1495 | 242653 |
| Howmet Aerospace, Inc. | 6289 | 236907 |
| Textron, Inc. | 3329 | 237624 |
|  |  | 717184 |
| **Air Freight and Logistics — 2.4%** |  |  |
| Expeditors International of Washington, Inc. | 3828 | 444278 |
| United Parcel Service, Inc., Class B | 32918 | 6245532 |
|  |  | 6689810 |
| **Automobiles — 1.1%** |  |  |
| Tesla, Inc.<sup>(1)</sup> | 15349 | 2988450 |
| **Beverages — 0.3%** |  |  |
| Brown-Forman Corp., Class B | 3292 | 240382 |
| Monster Beverage Corp.<sup>(1)</sup> | 2346 | 241310 |
| PepsiCo, Inc. | 2381 | 441699 |
|  |  | 923391 |
| **Biotechnology — 4.0%** |  |  |
| AbbVie, Inc. | 2748 | 442923 |
| Exelixis, Inc.<sup>(1)</sup> | 26448 | 451732 |
| Horizon Therapeutics PLC<sup>(1)</sup> | 5520 | 553601 |
| Incyte Corp.<sup>(1)</sup> | 5588 | 445196 |
| Moderna, Inc.<sup>(1)</sup> | 2511 | 441710 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 19228 | 2443110 |
| Regeneron Pharmaceuticals, Inc.<sup>(1)</sup> | 591 | 444255 |
| United Therapeutics Corp.<sup>(1)</sup> | 1604 | 448943 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 17231 | 5451888 |
|  |  | 11123358 |
| **Building Products — 0.2%** |  |  |
| Carlisle Cos., Inc. | 1701 | 447550 |
| Johnson Controls International PLC | 3579 | 237789 |
|  |  | 685339 |
| **Capital Markets — 3.4%** |  |  |
| Blackstone, Inc. | 2654 | 242921 |
| FactSet Research Systems, Inc. | 1489 | 686861 |
| Interactive Brokers Group, Inc., Class A | 2934 | 235600 |
| LPL Financial Holdings, Inc. | 15472 | 3662377 |
| MarketAxess Holdings, Inc. | 1698 | 454928 |
| MSCI, Inc. | 5707 | 2898186 |
| Raymond James Financial, Inc. | 8447 | 987454 |
| Tradeweb Markets, Inc., Class A | 4000 | 245840 |
|  |  | 9414167 |
| **Chemicals — 1.9%** |  |  |
| Ashland, Inc. | 2885 | 322745 |
| CF Industries Holdings, Inc. | 26715 | 2890296 |
| Corteva, Inc. | 3570 | 239761 |
| Mosaic Co. | 35066 | 1798886 |
|  |  | 5251688 |
| **Commercial Services and Supplies — 1.3%** |  |  |
| Cintas Corp. | 519 | 239664 |

---

------

---

| | | |
|:---|:---|:---|
| Clean Harbors, Inc.<sup>(1)</sup> | 3765 | 451800 |
| Republic Services, Inc. | 4894 | 681685 |
| Waste Management, Inc. | 12606 | 2114278 |
|  |  | 3487427 |
| **Communications Equipment — 0.2%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 3127 | 435591 |
| **Construction and Engineering — 0.2%** |  |  |
| AECOM | 2833 | 240805 |
| WillScot Mobile Mini Holdings Corp.<sup>(1)</sup> | 5969 | 287765 |
|  |  | 528570 |
| **Construction Materials — 0.2%** |  |  |
| Eagle Materials, Inc. | 3271 | 445968 |
| Vulcan Materials Co. | 1312 | 240529 |
|  |  | 686497 |
| **Containers and Packaging — 0.2%** |  |  |
| Avery Dennison Corp. | 1242 | 240116 |
| Sealed Air Corp. | 8355 | 444737 |
|  |  | 684853 |
| **Electronic Equipment, Instruments and Components — 0.6%** |  |  |
| Amphenol Corp., Class A | 3024 | 243221 |
| CDW Corp. | 3633 | 685329 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 3863 | 698778 |
|  |  | 1627328 |
| **Energy Equipment and Services — 0.1%** |  |  |
| Halliburton Co. | 6299 | 238669 |
| **Entertainment — 0.1%** |  |  |
| Netflix, Inc.<sup>(1)</sup> | 833 | 254506 |
| **Equity Real Estate Investment Trusts (REITs) — 1.0%** |  |  |
| Equinix, Inc. | 349 | 241037 |
| Lamar Advertising Co., Class A | 4385 | 439114 |
| SBA Communications Corp. | 4198 | 1256461 |
| Weyerhaeuser Co. | 24217 | 792138 |
|  |  | 2728750 |
| **Food and Staples Retailing — 0.5%** |  |  |
| Casey's General Stores, Inc. | 3084 | 749474 |
| Costco Wholesale Corp. | 443 | 238888 |
| US Foods Holding Corp.<sup>(1)</sup> | 12104 | 442764 |
|  |  | 1431126 |
| **Food Products — 0.8%** |  |  |
| Hershey Co. | 2945 | 692576 |
| Hormel Foods Corp. | 4858 | 228326 |
| Lamb Weston Holdings, Inc. | 13605 | 1182274 |
|  |  | 2103176 |
| **Health Care Equipment and Supplies — 1.9%** |  |  |
| ABIOMED, Inc.<sup>(1)</sup> | 2482 | 937675 |
| DexCom, Inc.<sup>(1)</sup> | 16965 | 1972690 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 8935 | 690229 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 1635 | 696297 |
| Insulet Corp.<sup>(1)</sup> | 811 | 242789 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 7168 | 444989 |
| ResMed, Inc. | 1049 | 241480 |
|  |  | 5226149 |
| **Health Care Providers and Services — 2.4%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 2721 | 242332 |
| AmerisourceBergen Corp. | 2590 | 442087 |

---

------

---

| | | |
|:---|:---|:---|
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 7126 | 881486 |
| Chemed Corp. | 850 | 442000 |
| HCA Healthcare, Inc. | 1843 | 442726 |
| Humana, Inc. | 439 | 241406 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 10983 | 3698745 |
| UnitedHealth Group, Inc. | 443 | 242658 |
|  |  | 6633440 |
| **Health Care Technology — 0.7%** |  |  |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 10264 | 1953855 |
| **Hotels, Restaurants and Leisure — 9.2%** |  |  |
| Booking Holdings, Inc.<sup>(1)</sup> | 3316 | 6895456 |
| Boyd Gaming Corp. | 7238 | 443907 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 1787 | 2907378 |
| Choice Hotels International, Inc. | 22056 | 2717740 |
| Hilton Worldwide Holdings, Inc. | 16871 | 2406142 |
| Marriott International, Inc., Class A | 20115 | 3326015 |
| Starbucks Corp. | 28470 | 2909634 |
| Texas Roadhouse, Inc. | 41086 | 4080661 |
|  |  | 25686933 |
| **Household Durables — 0.2%** |  |  |
| NVR, Inc.<sup>(1)</sup> | 95 | 440706 |
| **Household Products — 0.4%** |  |  |
| Clorox Co. | 1588 | 236056 |
| Kimberly-Clark Corp. | 3265 | 442832 |
| Procter & Gamble Co. | 2988 | 445690 |
|  |  | 1124578 |
| **Insurance — 0.7%** |  |  |
| Aon PLC, Class A | 4404 | 1357665 |
| Arthur J Gallagher & Co. | 1196 | 238135 |
| Kinsale Capital Group, Inc. | 776 | 239171 |
| Progressive Corp. | 1785 | 235888 |
|  |  | 2070859 |
| **Interactive Media and Services — 2.0%** |  |  |
| Alphabet, Inc., Class C<sup>(1)</sup> | 54658 | 5545054 |
| **Internet and Direct Marketing Retail — 0.7%** |  |  |
| MercadoLibre, Inc.<sup>(1)</sup> | 2068 | 1925277 |
| **IT Services — 4.6%** |  |  |
| Accenture PLC, Class A | 1509 | 454103 |
| Automatic Data Processing, Inc. | 911 | 240631 |
| Block, Inc.<sup>(1)</sup> | 3769 | 255425 |
| Cognizant Technology Solutions Corp., Class A | 7292 | 453635 |
| Concentrix Corp. | 3731 | 456600 |
| EPAM Systems, Inc.<sup>(1)</sup> | 5348 | 1971166 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 5143 | 962770 |
| Gartner, Inc.<sup>(1)</sup> | 10721 | 3756317 |
| Globant SA<sup>(1)</sup> | 1344 | 251839 |
| Mastercard, Inc., Class A | 10817 | 3855179 |
| Visa, Inc., Class A | 1120 | 243040 |
|  |  | 12900705 |
| **Life Sciences Tools and Services — 1.6%** |  |  |
| Agilent Technologies, Inc. | 1551 | 240374 |
| Bio-Techne Corp. | 28627 | 2433009 |
| Bruker Corp. | 3594 | 242272 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 3227 | 677315 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 497 | 730371 |

---

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---

| | | |
|:---|:---|:---|
| Repligen Corp.<sup>(1)</sup> | 1398 | 250018 |
|  |  | 4573359 |
| **Machinery — 0.2%** |  |  |
| Lincoln Electric Holdings, Inc. | 3002 | 443936 |
| Nordson Corp. | 1014 | 239801 |
|  |  | 683737 |
| **Multiline Retail — 0.1%** |  |  |
| Dollar General Corp. | 926 | 236760 |
| **Oil, Gas and Consumable Fuels — 6.2%** |  |  |
| APA Corp. | 9331 | 437157 |
| Chesapeake Energy Corp. | 17512 | 1812492 |
| Chevron Corp. | 1293 | 237020 |
| ConocoPhillips | 5382 | 664731 |
| Coterra Energy, Inc. | 123914 | 3458440 |
| Devon Energy Corp. | 9908 | 678896 |
| Diamondback Energy, Inc. | 4558 | 674675 |
| Hess Corp. | 13190 | 1898173 |
| HF Sinclair Corp. | 13229 | 824696 |
| Marathon Oil Corp. | 14322 | 438683 |
| Marathon Petroleum Corp. | 3521 | 428893 |
| Matador Resources Co. | 6621 | 439369 |
| Occidental Petroleum Corp. | 6290 | 437092 |
| Ovintiv, Inc. | 32072 | 1788335 |
| PDC Energy, Inc. | 11752 | 873409 |
| Pioneer Natural Resources Co. | 2778 | 655580 |
| SM Energy Co. | 20526 | 884876 |
| Texas Pacific Land Corp. | 267 | 692208 |
|  |  | 17324725 |
| **Pharmaceuticals — 4.7%** |  |  |
| Eli Lilly & Co. | 1838 | 682045 |
| Merck & Co., Inc. | 55920 | 6157910 |
| Pfizer, Inc. | 122982 | 6165088 |
|  |  | 13005043 |
| **Real Estate Management and Development — 0.2%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 5686 | 452606 |
| **Road and Rail — 3.1%** |  |  |
| Landstar System, Inc. | 2548 | 440753 |
| Old Dominion Freight Line, Inc. | 22900 | 6929769 |
| Saia, Inc.<sup>(1)</sup> | 2853 | 694962 |
| XPO Logistics, Inc.<sup>(1)</sup> | 11540 | 445675 |
|  |  | 8511159 |
| **Semiconductors and Semiconductor Equipment — 14.5%** |  |  |
| Applied Materials, Inc. | 42103 | 4614489 |
| Enphase Energy, Inc.<sup>(1)</sup> | 6062 | 1943417 |
| KLA Corp. | 11614 | 4566044 |
| Lam Research Corp. | 7867 | 3716213 |
| Lattice Semiconductor Corp.<sup>(1)</sup> | 39448 | 2872998 |
| Microchip Technology, Inc. | 46861 | 3710923 |
| Monolithic Power Systems, Inc. | 5182 | 1979317 |
| NVIDIA Corp. | 1497 | 253337 |
| ON Semiconductor Corp.<sup>(1)</sup> | 56744 | 4267149 |
| Power Integrations, Inc. | 5663 | 455758 |
| Qorvo, Inc.<sup>(1)</sup> | 4626 | 459130 |
| QUALCOMM, Inc. | 36724 | 4645219 |
| Teradyne, Inc. | 4874 | 455475 |

---

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---

| | | |
|:---|:---|:---|
| Texas Instruments, Inc. | 35185 | 6349485 |
|  |  | 40288954 |
| **Software — 16.5%** |  |  |
| Adobe, Inc.<sup>(1)</sup> | 14020 | 4835919 |
| Autodesk, Inc.<sup>(1)</sup> | 27414 | 5536257 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 40901 | 7036608 |
| Check Point Software Technologies Ltd.<sup>(1)</sup> | 3318 | 440730 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 10178 | 1197442 |
| Datadog, Inc., Class A<sup>(1)</sup> | 12994 | 984685 |
| DocuSign, Inc.<sup>(1)</sup> | 5253 | 247259 |
| Dynatrace, Inc.<sup>(1)</sup> | 6433 | 249279 |
| Fair Isaac Corp.<sup>(1)</sup> | 1132 | 701523 |
| Fortinet, Inc.<sup>(1)</sup> | 103709 | 5513170 |
| HubSpot, Inc.<sup>(1)</sup> | 3312 | 1003635 |
| Intuit, Inc. | 616 | 251075 |
| Microsoft Corp. | 14833 | 3784492 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 13728 | 2332387 |
| Paycom Software, Inc.<sup>(1)</sup> | 4362 | 1479154 |
| Paylocity Holding Corp.<sup>(1)</sup> | 1138 | 247891 |
| PTC, Inc.<sup>(1)</sup> | 18748 | 2384933 |
| Qualys, Inc.<sup>(1)</sup> | 3591 | 442842 |
| ServiceNow, Inc.<sup>(1)</sup> | 4719 | 1964520 |
| Synopsys, Inc.<sup>(1)</sup> | 8576 | 2911895 |
| Tenable Holdings, Inc.<sup>(1)</sup> | 12594 | 480839 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 19230 | 1002652 |
| Workday, Inc., Class A<sup>(1)</sup> | 1634 | 274349 |
| Zoom Video Communications, Inc., Class A<sup>(1)</sup> | 6160 | 464649 |
|  |  | 45768185 |
| **Specialty Retail — 6.5%** |  |  |
| AutoZone, Inc.<sup>(1)</sup> | 170 | 438430 |
| Best Buy Co., Inc. | 5165 | 440574 |
| Dick's Sporting Goods, Inc. | 3682 | 440294 |
| Home Depot, Inc. | 1376 | 445810 |
| Lowe's Cos., Inc. | 25145 | 5344570 |
| Murphy USA, Inc. | 11797 | 3489671 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 787 | 680393 |
| TJX Cos., Inc. | 2920 | 233746 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 10183 | 4733466 |
| Williams-Sonoma, Inc. | 15047 | 1758994 |
|  |  | 18005948 |
| **Technology Hardware, Storage and Peripherals — 2.7%** |  |  |
| Apple, Inc. | 38612 | 5715734 |
| NetApp, Inc. | 6055 | 409379 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 46547 | 1358707 |
|  |  | 7483820 |
| **Textiles, Apparel and Luxury Goods — 1.1%** |  |  |
| lululemon athletica, Inc.<sup>(1)</sup> | 6351 | 2415349 |
| NIKE, Inc., Class B | 2203 | 241647 |
| Tapestry, Inc. | 11672 | 440851 |
|  |  | 3097847 |
| **Trading Companies and Distributors — 0.4%** |  |  |
| United Rentals, Inc.<sup>(1)</sup> | 1269 | 447995 |
| WW Grainger, Inc. | 1132 | 682664 |
|  |  | 1130659 |

---

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---

| | | |
|:---|:---|:---|
| **Wireless Telecommunication Services — 0.1%** | | |
| T-Mobile U.S., Inc.<sup>(1)</sup> | 1575 | 238550 |
| **TOTAL COMMON STOCKS**<br>(Cost $264,073,571) |  | **276308788** |
| **SHORT-TERM INVESTMENTS — 0.2%** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class <br>(Cost $611,712) | 611712 | **611712** |
| **TOTAL INVESTMENT SECURITIES—99.7%**<br>(Cost $264,685,283) |  | **276920500** |
| **OTHER ASSETS AND LIABILITIES — 0.3%** |  | **899436** |
| **TOTAL NET ASSETS — 100.0%** |  | $**277819936** |

---

**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:** American Century STOXX U.S. Quality Growth ETF

- **b. EDGAR series identifier (if any):** S000062302

- **c. LEI of Series:** 549300ZXOPJZ7M0QNG29

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $341842570.38

**Total Liabilities:** $32783872.80

**Net Assets:** $309058697.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202059 | -8.71%               | 7.10%                | 6.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1131075.04              | $-11740105.79                              |
| Month 2  | $174424.08               | $16185065.28                               |
| Month 3  | $-3475398.48             | $19899201.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2795 | NS      | $450498.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                | ABIOMED Inc                                                | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      1453 | NS      | $548928.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12564 | NS      | $4333700.52   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     33024 | NS      | $2563653.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2928 | NS      | $453781.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1490 | NS      | $462138.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc-CL C                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39734 | NS      | $4031014.30   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                     | AmerisourceBergen Corp                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2590 | NS      | $442087.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2788 | NS      | $925476.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     34464 | NS      | $5101705.92   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     37122 | NS      | $4068571.20   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8681 | NS      | $846397.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     28451 | NS      | $3963224.30   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp Ltd                                         | Atlassian Corp Ltd                                         | CUSIP: 049468101<br>LEI: 549300AGBII4MWBVJY22 | Long             | EC               | CORP              | GB        |      1491 | NS      | $196141.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     28750 | NS      | $5806062.50   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      4894 | NS      | $432629.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1533 | NS      | $404926.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6026 | NS      | $746681.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      5948 | NS      | $453713.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4408 | NS      | $374635.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7482 | NS      | $684827.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33299 | NS      | $1455499.29   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5172 | NS      | $377659.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      6590 | NS      | $444231.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $370697.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4205 | NS      | $793231.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19911 | NS      | $2154171.09   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     12448 | NS      | $347423.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     42814 | NS      | $7365720.56   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2887 | NS      | $347392.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1782 | NS      | $433061.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3926 | NS      | $561378.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       806 | NS      | $419120.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                            | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     23091 | NS      | $716975.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                     | Chesapeake Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     15003 | NS      | $1552810.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2638 | NS      | $4291920.48   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      3214 | NS      | $396029.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $414843.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $419758.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5807 | NS      | $361253.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4810 | NS      | $372678.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7043 | NS      | $869880.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1535 | NS      | $395032.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      6346 | NS      | $426197.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8742 | NS      | $4714123.50   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11845 | NS      | $1393564.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21815 | NS      | $1653140.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     47753 | NS      | $3272035.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36327 | NS      | $4224103.56   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2850 | NS      | $421857.00    | 0.14%             |  |  |  | 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        |      7056 | NS      | $843756.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3033 | NS      | $413519.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8192 | NS      | $632832.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                                       | Aspen Technology Inc                                       | CUSIP: 29109X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3641 | NS      | $839250.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      9331 | NS      | $2991425.29   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                           | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4458 | NS      | $1643129.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       558 | NS      | $385382.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3687 | NS      | $487015.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104246 | NS      | $1780521.68   | 0.58%             |  |  |  | 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        |      3609 | NS      | $418860.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23086 | NS      | $2726456.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6888 | NS      | $3177365.52   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1626 | NS      | $1007664.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                  | Five9 Inc                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      3831 | NS      | $245605.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4479 | NS      | $334267.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     93327 | NS      | $4961263.32   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2085 | NS      | $415144.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      7779 | NS      | $409253.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     14093 | NS      | $4937764.41   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $169148.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9796 | NS      | $775157.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       659 | NS      | $397416.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14328 | NS      | $893207.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $437200.40    | 0.14%             |  |  |  | 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        |    611712 | NS      | $611712.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3388 | NS      | $796755.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5461 | NS      | $415909.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10608 | NS      | $399603.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4561 | NS      | $1382119.83   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $444319.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     16942 | NS      | $3115464.38   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2112 | NS      | $899437.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5362 | NS      | $427190.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9435 | NS      | $3845611.65   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1694 | NS      | $369325.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     10343 | NS      | $4066350.45   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4581 | NS      | $828657.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2913 | NS      | $395090.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $455226.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3450 | NS      | $816649.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       812 | NS      | $383572.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     22451 | NS      | $1950991.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2501 | NS      | $432622.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     25952 | NS      | $1890084.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1440 | NS      | $339537.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1235 | NS      | $458283.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2666 | NS      | $394248.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1840 | NS      | $391092.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| lululemon athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     11131 | NS      | $4233230.61   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      9237 | NS      | $4690825.71   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                          | Marathon Oil Corp                                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     14769 | NS      | $452374.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10445 | NS      | $1272305.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                   | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3075 | NS      | $823854.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     48630 | NS      | $8040970.50   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     58520 | NS      | $2971645.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17435 | NS      | $6213834.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      6205 | NS      | $411763.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                           | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      3035 | NS      | $2825539.48   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     60462 | NS      | $6658075.44   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       597 | NS      | $877327.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     21012 | NS      | $5361001.68   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5501 | NS      | $435624.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6367 | NS      | $367057.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1190 | NS      | $400756.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9214 | NS      | $3519379.44   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $452172.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1263 | NS      | $376715.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6274 | NS      | $321856.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1295 | NS      | $383073.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5240 | NS      | $347045.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                             | National Retail Properties Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      8622 | NS      | $399715.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4961 | NS      | $335413.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     30777 | NS      | $3910525.62   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $378740.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     22986 | NS      | $2521334.34   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4108 | NS      | $615994.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     44174 | NS      | $7475566.02   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1628 | NS      | $1407471.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     10608 | NS      | $737149.92    | 0.24%             |  |  |  | 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        |     21032 | NS      | $6364493.52   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     35719 | NS      | $2686068.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4326 | NS      | $384321.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6619 | NS      | $842002.99    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    190700 | NS      | $1430250.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     16725 | NS      | $2841577.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6424 | NS      | $2178378.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1604 | NS      | $349399.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     75014 | NS      | $3760451.82   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                               | Pioneer Natural Resources Co                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      3035 | NS      | $716229.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      9718 | NS      | $782104.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3174 | NS      | $419444.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     64256 | NS      | $1875632.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     26645 | NS      | $3370326.05   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                    | RXO Inc                                                    | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6831 | NS      | $129789.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3584 | NS      | $418969.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      9024 | NS      | $6783340.80   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6753 | NS      | $1207706.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2701 | NS      | $376222.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $398015.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                              | Robert Half International Inc                              | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28936 | NS      | $2279578.08   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3286 | NS      | $983499.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     16854 | NS      | $726575.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5059 | NS      | $1232321.81   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2291 | NS      | $367132.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7727 | NS      | $3216750.10   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                 | SolarEdge Technologies Inc                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      1316 | NS      | $393299.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12786 | NS      | $4341358.44   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9154 | NS      | $791912.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     38188 | NS      | $5783954.48   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     42411 | NS      | $1601863.47   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                             | Tempur Sealy International Inc                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     14371 | NS      | $456566.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4036 | NS      | $377164.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14872 | NS      | $2895578.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2196 | NS      | $396290.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $1132939.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17069 | NS      | $1695293.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     36350 | NS      | $1895289.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5510 | NS      | $338644.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8387 | NS      | $3898613.08   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     26616 | NS      | $5049853.68   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       722 | NS      | $395482.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                       | Univar Solutions Inc                                       | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     14909 | NS      | $493935.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6629 | NS      | $746557.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11731 | NS      | $3021201.74   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3137 | NS      | $419165.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     11022 | NS      | $2098147.92   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     20107 | NS      | $6361854.80   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1896 | NS      | $411432.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     19754 | NS      | $3313140.88   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     13978 | NS      | $3280077.48   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     32723 | NS      | $1070369.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9384 | NS      | $1096989.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                         | WillScot Mobile Mini Holdings Corp                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      9416 | NS      | $453945.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2460 | NS      | $413034.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                          | XPO Logistics Inc                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      6831 | NS      | $263813.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2419 | NS      | $372864.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                  | ZoomInfo Technologies Inc                                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41705 | NS      | $1192763.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                              | Zoom Video Communications Inc                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4524 | NS      | $341245.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1282 | NS      | $385792.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                 | Globant SA                                                 | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |      1735 | NS      | $325104.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer