# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024630
**Filing Date:** 2026-1
**Character Count:** 124865
**Document Hash:** 4a137a350d9103be7270e757c7e5917a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024630.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024630

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**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:** 26566247

**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 U.S. Quality Value ETF (Series ID: S000060786)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000197602 | American Century U.S. Quality Value ETF | VALQ            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**American Century**<sup>®</sup> **U.S. Quality Value ETF (VALQ)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>U.S. Quality Value ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.7%** | | |
| **Aerospace and Defense — 2.5%** | | |
| Lockheed Martin Corp. | 13531 | 6195304 |
| Textron, Inc. | 6526 | 542702 |
|  |  | 6738006 |
| **Air Freight and Logistics — 0.4%** |  |  |
| FedEx Corp. | 1969 | 542814 |
| United Parcel Service, Inc., Class B | 5488 | 525695 |
|  |  | 1068509 |
| **Automobile Components — 0.6%** |  |  |
| BorgWarner, Inc. | 11758 | 506300 |
| Gentex Corp. | 23012 | 525364 |
| Lear Corp. | 6242 | 670141 |
|  |  | 1701805 |
| **Banks — 0.2%** |  |  |
| Wells Fargo & Co. | 6193 | 531669 |
| **Beverages — 1.1%** |  |  |
| Coca-Cola Co. | 11723 | 857186 |
| PepsiCo, Inc. | 14446 | 2148698 |
|  |  | 3005884 |
| **Biotechnology — 2.7%** |  |  |
| AbbVie, Inc. | 9068 | 2064783 |
| Alkermes PLC<sup>(1)</sup> | 18139 | 536552 |
| Amgen, Inc. | 1564 | 540299 |
| Exelixis, Inc.<sup>(1)</sup> | 12647 | 558618 |
| Gilead Sciences, Inc. | 28795 | 3623563 |
|  |  | 7323815 |
| **Broadline Retail — 0.6%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 2244 | 523345 |
| Dillard's, Inc., Class A | 830 | 556150 |
| eBay, Inc. | 6282 | 520087 |
|  |  | 1599582 |
| **Building Products — 1.1%** |  |  |
| A.O. Smith Corp. | 8136 | 536813 |
| Carlisle Cos., Inc. | 1718 | 546444 |
| Fortune Brands Innovations, Inc. | 10971 | 566433 |
| Masco Corp. | 10838 | 703061 |
| UFP Industries, Inc. | 5821 | 541295 |
|  |  | 2894046 |
| **Capital Markets — 5.6%** |  |  |
| Affiliated Managers Group, Inc. | 2039 | 548144 |
| Ameriprise Financial, Inc. | 1150 | 524101 |
| Blackrock, Inc. | 634 | 663988 |
| Charles Schwab Corp. | 55805 | 5174798 |
| Evercore, Inc., Class A | 1712 | 547960 |
| Goldman Sachs Group, Inc. | 6086 | 5027279 |
| Morgan Stanley | 3215 | 545457 |
| S&P Global, Inc. | 1066 | 531753 |
| SEI Investments Co. | 6458 | 522194 |
| Stifel Financial Corp. | 4360 | 531920 |
| T. Rowe Price Group, Inc. | 5178 | 530124 |
|  |  | 15147718 |

---

------

---

| | | |
|:---|:---|:---|
| **Chemicals — 0.7%** | | |
| CF Industries Holdings, Inc. | 6194 | 487468 |
| Eastman Chemical Co. | 2186 | 135707 |
| Linde PLC | 1555 | 638047 |
| NewMarket Corp. | 840 | 641365 |
|  |  | 1902587 |
| **Commercial Services and Supplies — 0.1%** |  |  |
| Rollins, Inc. | 2262 | 139068 |
| **Communications Equipment — 3.6%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 4010 | 524027 |
| Cisco Systems, Inc. | 87790 | 6754563 |
| F5, Inc.<sup>(1)</sup> | 9641 | 2305741 |
|  |  | 9584331 |
| **Construction and Engineering — 0.2%** |  |  |
| Valmont Industries, Inc. | 1325 | 547185 |
| **Consumer Finance — 0.6%** |  |  |
| Credit Acceptance Corp.<sup>(1)(2)</sup> | 1194 | 551592 |
| OneMain Holdings, Inc. | 8902 | 552191 |
| Synchrony Financial | 7207 | 557534 |
|  |  | 1661317 |
| **Consumer Staples Distribution & Retail — 2.5%** |  |  |
| Costco Wholesale Corp. | 571 | 521660 |
| Dollar General Corp. | 5050 | 552925 |
| Kroger Co. | 7896 | 531243 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 6440 | 539736 |
| Target Corp. | 17578 | 1592918 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 7342 | 577595 |
| Walmart, Inc. | 22944 | 2535542 |
|  |  | 6851619 |
| **Containers and Packaging — 0.3%** |  |  |
| Avery Dennison Corp. | 762 | 131346 |
| Crown Holdings, Inc. | 5423 | 525109 |
| Packaging Corp. of America | 668 | 136319 |
|  |  | 792774 |
| **Distributors — 0.0%** |  |  |
| LKQ Corp. | 4311 | 127994 |
| **Diversified Consumer Services — 0.4%** |  |  |
| ADT, Inc. | 63770 | 526102 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 3139 | 495146 |
| H&R Block, Inc. | 2975 | 125307 |
|  |  | 1146555 |
| **Diversified Telecommunication Services — 2.0%** |  |  |
| AT&T, Inc. | 25730 | 669495 |
| Verizon Communications, Inc. | 113738 | 4675769 |
|  |  | 5345264 |
| **Electrical Equipment — 0.7%** |  |  |
| Acuity, Inc. | 1503 | 550729 |
| Eaton Corp. PLC | 1868 | 646123 |
| Sensata Technologies Holding PLC | 17541 | 562540 |
|  |  | 1759392 |
| **Electronic Equipment, Instruments and Components — 1.4%** |  |  |
| Amphenol Corp., Class A | 3918 | 552046 |
| Itron, Inc.<sup>(1)</sup> | 5350 | 529864 |
| Jabil, Inc. | 2609 | 549742 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 2942 | 582369 |

---

------

---

| | | |
|:---|:---|:---|
| Littelfuse, Inc. | 2189 | 560428 |
| TE Connectivity PLC | 2219 | 501827 |
| Zebra Technologies Corp., Class A<sup>(1)</sup> | 2190 | 553523 |
|  |  | 3829799 |
| **Entertainment — 1.1%** |  |  |
| Netflix, Inc.<sup>(1)</sup> | 4736 | 509499 |
| Spotify Technology SA<sup>(1)</sup> | 829 | 496463 |
| Walt Disney Co. | 17904 | 1870431 |
|  |  | 2876393 |
| **Financial Services — 1.6%** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 1035 | 531794 |
| Enact Holdings, Inc. | 13972 | 540856 |
| Fiserv, Inc.<sup>(1)</sup> | 8306 | 510570 |
| Global Payments, Inc. | 7108 | 538502 |
| Mastercard, Inc., Class A | 965 | 531262 |
| MGIC Investment Corp. | 18672 | 529351 |
| PayPal Holdings, Inc. | 8386 | 525718 |
| Visa, Inc., Class A | 1596 | 533766 |
|  |  | 4241819 |
| **Food Products — 1.6%** |  |  |
| Archer-Daniels-Midland Co. | 8987 | 545870 |
| Conagra Brands, Inc. | 30186 | 538820 |
| General Mills, Inc. | 27776 | 1315194 |
| Hershey Co. | 735 | 138239 |
| Hormel Foods Corp. | 5816 | 134989 |
| Ingredion, Inc. | 4893 | 526193 |
| Marzetti Co. | 3076 | 513508 |
| Tyson Foods, Inc., Class A | 9758 | 566452 |
|  |  | 4279265 |
| **Ground Transportation — 1.2%** |  |  |
| Lyft, Inc., Class A<sup>(1)</sup> | 22763 | 478706 |
| Uber Technologies, Inc.<sup>(1)</sup> | 5749 | 503267 |
| Union Pacific Corp. | 9447 | 2190098 |
|  |  | 3172071 |
| **Health Care Equipment and Supplies — 1.2%** |  |  |
| Abbott Laboratories | 16134 | 2079672 |
| Align Technology, Inc.<sup>(1)</sup> | 3841 | 565357 |
| Medtronic PLC | 5494 | 578683 |
|  |  | 3223712 |
| **Health Care Providers and Services — 3.8%** |  |  |
| Cardinal Health, Inc. | 2565 | 544447 |
| Centene Corp.<sup>(1)</sup> | 14565 | 572987 |
| Chemed Corp. | 1209 | 530981 |
| Cigna Group | 2442 | 677118 |
| Elevance Health, Inc. | 1617 | 546966 |
| HCA Healthcare, Inc. | 6225 | 3164105 |
| UnitedHealth Group, Inc. | 11456 | 3777845 |
| Universal Health Services, Inc., Class B | 2341 | 570338 |
|  |  | 10384787 |
| **Hotels, Restaurants and Leisure — 2.3%** |  |  |
| Booking Holdings, Inc. | 908 | 4462538 |
| Boyd Gaming Corp. | 6602 | 549947 |
| Expedia Group, Inc. | 1990 | 508823 |
| McDonald's Corp. | 2145 | 668854 |
|  |  | 6190162 |

---

------

---

| | | |
|:---|:---|:---|
| **Household Durables — 1.1%** | | |
| DR Horton, Inc. | 3698 | 588019 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 4925 | 570807 |
| PulteGroup, Inc. | 4450 | 565996 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 8819 | 552863 |
| Toll Brothers, Inc. | 4041 | 565053 |
|  |  | 2842738 |
| **Household Products — 3.8%** |  |  |
| Clorox Co. | 17782 | 1919389 |
| Colgate-Palmolive Co. | 26995 | 2170128 |
| Kimberly-Clark Corp. | 17724 | 1934043 |
| Procter & Gamble Co. | 29129 | 4315753 |
|  |  | 10339313 |
| **Industrial Conglomerates — 0.8%** |  |  |
| Honeywell International, Inc. | 10586 | 2034523 |
| **Insurance — 1.1%** |  |  |
| Allstate Corp. | 2458 | 523505 |
| Chubb Ltd. | 1783 | 528089 |
| Everest Group Ltd. | 1615 | 507578 |
| First American Financial Corp. | 2067 | 135926 |
| Loews Corp. | 5045 | 544204 |
| Old Republic International Corp. | 2969 | 136871 |
| Progressive Corp. | 2339 | 535140 |
|  |  | 2911313 |
| **Interactive Media and Services — 3.9%** |  |  |
| Alphabet, Inc., Class A | 17151 | 5491407 |
| Match Group, Inc. | 16318 | 543553 |
| Meta Platforms, Inc., Class A | 6914 | 4479926 |
|  |  | 10514886 |
| **IT Services — 7.8%** |  |  |
| Accenture PLC, Class A | 19333 | 4833250 |
| Akamai Technologies, Inc.<sup>(1)</sup> | 6043 | 540969 |
| Amdocs Ltd. | 59997 | 4588494 |
| Cognizant Technology Solutions Corp., Class A | 25930 | 2015020 |
| EPAM Systems, Inc.<sup>(1)</sup> | 2942 | 550154 |
| Gartner, Inc.<sup>(1)</sup> | 2280 | 530647 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 4061 | 519240 |
| International Business Machines Corp. | 20678 | 6380817 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 20480 | 528999 |
| VeriSign, Inc. | 2604 | 656182 |
|  |  | 21143772 |
| **Life Sciences Tools and Services — 0.4%** |  |  |
| Danaher Corp. | 2381 | 539963 |
| Thermo Fisher Scientific, Inc. | 910 | 537655 |
|  |  | 1077618 |
| **Machinery — 2.4%** |  |  |
| Allison Transmission Holdings, Inc. | 6445 | 571414 |
| Caterpillar, Inc. | 1188 | 684003 |
| Donaldson Co., Inc. | 1539 | 138356 |
| Graco, Inc. | 6572 | 541796 |
| Illinois Tool Works, Inc. | 6477 | 1614586 |
| Oshkosh Corp. | 4228 | 541945 |
| Otis Worldwide Corp. | 1483 | 131764 |
| Snap-on, Inc. | 1596 | 542720 |
| Timken Co. | 6894 | 561103 |

---

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---

| | | |
|:---|:---|:---|
| Toro Co. | 9367 | 653254 |
| Watts Water Technologies, Inc., Class A | 1952 | 538518 |
|  |  | 6519459 |
| **Media — 1.9%** |  |  |
| Charter Communications, Inc., Class A<sup>(1)</sup> | 2594 | 519111 |
| Comcast Corp., Class A | 76589 | 2044160 |
| Fox Corp., Class A | 8124 | 532122 |
| New York Times Co., Class A | 8238 | 531351 |
| Nexstar Media Group, Inc., Class A | 3614 | 694394 |
| Omnicom Group, Inc. | 10943 | 783738 |
|  |  | 5104876 |
| **Metals and Mining — 0.4%** |  |  |
| Alcoa Corp. | 14013 | 584903 |
| Commercial Metals Co. | 8931 | 569619 |
|  |  | 1154522 |
| **Oil, Gas and Consumable Fuels — 2.0%** |  |  |
| Antero Midstream Corp. | 7251 | 130590 |
| APA Corp. | 21248 | 530563 |
| Chevron Corp. | 13367 | 2020155 |
| ConocoPhillips | 7206 | 639100 |
| EOG Resources, Inc. | 1193 | 128665 |
| Exxon Mobil Corp. | 17663 | 2047495 |
|  |  | 5496568 |
| **Personal Care Products — 0.3%** |  |  |
| Kenvue, Inc. | 39521 | 685689 |
| **Pharmaceuticals — 5.1%** |  |  |
| Bristol-Myers Squibb Co. | 39520 | 1944384 |
| Johnson & Johnson | 20969 | 4338905 |
| Merck & Co., Inc. | 65191 | 6833973 |
| Pfizer, Inc. | 21019 | 541029 |
| Zoetis, Inc. | 1090 | 139716 |
|  |  | 13798007 |
| **Professional Services — 1.6%** |  |  |
| Automatic Data Processing, Inc. | 6244 | 1594093 |
| Genpact Ltd. | 14668 | 646272 |
| Leidos Holdings, Inc. | 2752 | 525907 |
| Paychex, Inc. | 3603 | 402419 |
| Science Applications International Corp. | 5944 | 512432 |
| SS&C Technologies Holdings, Inc. | 6309 | 542196 |
|  |  | 4223319 |
| **Real Estate Management and Development — 1.3%** |  |  |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 10445 | 3401832 |
| **Retail REITs — 0.0%** |  |  |
| Simon Property Group, Inc. | 721 | 134337 |
| **Semiconductors and Semiconductor Equipment — 7.1%** |  |  |
| Amkor Technology, Inc. | 16627 | 605057 |
| Applied Materials, Inc. | 16314 | 4115206 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 4415 | 531301 |
| KLA Corp. | 580 | 681773 |
| Lam Research Corp. | 24870 | 3879720 |
| Micron Technology, Inc. | 2134 | 504648 |
| ON Semiconductor Corp.<sup>(1)</sup> | 11226 | 563994 |
| Qorvo, Inc.<sup>(1)</sup> | 6198 | 532346 |
| QUALCOMM, Inc. | 31790 | 5343581 |
| Skyworks Solutions, Inc. | 7909 | 521599 |

---

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---

| | | |
|:---|:---|:---|
| Texas Instruments, Inc. | 11571 | 1947052 |
|  |  | 19226277 |
| **Software — 6.3%** |  |  |
| Adobe, Inc.<sup>(1)</sup> | 14318 | 4583621 |
| AppLovin Corp., Class A<sup>(1)</sup> | 944 | 565909 |
| Box, Inc., Class A<sup>(1)</sup> | 16456 | 486110 |
| Docusign, Inc.<sup>(1)</sup> | 7774 | 539127 |
| Dolby Laboratories, Inc., Class A | 40173 | 2709669 |
| Dropbox, Inc., Class A<sup>(1)</sup> | 17350 | 518418 |
| Intuit, Inc. | 795 | 504094 |
| Microsoft Corp. | 1032 | 507754 |
| Pegasystems, Inc. | 9265 | 507444 |
| Qualys, Inc.<sup>(1)</sup> | 3669 | 516779 |
| Salesforce, Inc. | 19456 | 4485386 |
| ServiceNow, Inc.<sup>(1)</sup> | 619 | 502882 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 6254 | 531340 |
|  |  | 16958533 |
| **Specialty Retail — 6.4%** |  |  |
| Bath & Body Works, Inc. | 29929 | 521064 |
| Best Buy Co., Inc. | 33770 | 2677286 |
| Chewy, Inc., Class A<sup>(1)</sup> | 15710 | 546237 |
| Gap, Inc. | 21811 | 590424 |
| Home Depot, Inc. | 5975 | 2132597 |
| Lowe's Cos., Inc. | 30053 | 7287251 |
| TJX Cos., Inc. | 14423 | 2191142 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 8571 | 634854 |
| Williams-Sonoma, Inc. | 3613 | 650376 |
|  |  | 17231231 |
| **Technology Hardware, Storage and Peripherals — 4.4%** |  |  |
| Apple, Inc. | 19965 | 5567240 |
| Dell Technologies, Inc., Class C | 3938 | 525132 |
| HP, Inc. | 64420 | 1573137 |
| NetApp, Inc. | 38505 | 4295618 |
|  |  | 11961127 |
| **Textiles, Apparel and Luxury Goods — 1.0%** |  |  |
| Crocs, Inc.<sup>(1)</sup> | 7177 | 609902 |
| NIKE, Inc., Class B | 16417 | 1061031 |
| PVH Corp. | 6775 | 574249 |
| Ralph Lauren Corp. | 1589 | 583687 |
|  |  | 2828869 |
| **Tobacco — 0.2%** |  |  |
| Altria Group, Inc. | 9052 | 534159 |
| **Trading Companies and Distributors — 0.2%** |  |  |
| MSC Industrial Direct Co., Inc., Class A | 6080 | 540877 |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| T-Mobile U.S., Inc. | 1857 | 388132 |
| **TOTAL COMMON STOCKS**<br>(Cost $250,351,686) |  | **269119105** |
| **SHORT-TERM INVESTMENTS — 0.4%** |  |  |
| **Money Market Funds — 0.4%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 669582 | 669582 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 330346 | 330346 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $999,928) |  | **999928** |
| **TOTAL INVESTMENT SECURITIES — 100.1%**<br>(Cost $251,351,614) |  | **270119033** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** |  | **(139061)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**269979972** |

---

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**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $323,841. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $330,346.

------

**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 a 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 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 financial statements.*

## 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 U.S. Quality Value ETF

- **b. EDGAR series identifier (if any):** S000060786

- **c. LEI of Series:** 549300MVBKFDHGBLXN54

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $270365204.60

**Total Liabilities:** $385236.19

**Net Assets:** $269979968.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197602 | 1.23%                | -0.31%               | 1.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $209553.38               | $-4775058.44                               |
| Month 2  | $-871655.49              | $-437082.60                                |
| Month 3  | $-41002.83               | $4811043.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1194 | NS      | $551592.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    322285 | NS      | $322284.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63770 | NS      | $526102.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     25730 | NS      | $669494.60    | 0.25%             |  |  |  | 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        |    669582 | NS      | $669582.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                                                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      7342 | NS      | $577595.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11456 | NS      | $3777845.12   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2341 | NS      | $570337.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      8571 | NS      | $634853.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                                                        | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1325 | NS      | $547185.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2604 | NS      | $656181.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    113738 | NS      | $4675769.18   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1596 | NS      | $533766.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     22944 | NS      | $2535541.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1952 | NS      | $538517.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      6193 | NS      | $531669.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3613 | NS      | $650376.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                                                                       | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2190 | NS      | $553522.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1090 | NS      | $139716.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6254 | NS      | $531339.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18139 | NS      | $536551.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59996 | NS      | $4588494.08   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19333 | NS      | $4833250.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1868 | NS      | $646122.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1150 | NS      | $524101.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1564 | NS      | $540299.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16627 | NS      | $605056.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3918 | NS      | $552046.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1617 | NS      | $546966.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7251 | NS      | $130590.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     21248 | NS      | $530562.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19965 | NS      | $5567240.25   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16314 | NS      | $4115206.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       944 | NS      | $565909.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8987 | NS      | $545870.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4010 | NS      | $524026.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6244 | NS      | $1594093.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     17782 | NS      | $1919389.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                                                              | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     11723 | NS      | $857185.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     25930 | NS      | $2015020.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     26995 | NS      | $2170128.05   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     76589 | NS      | $2044160.41   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      8931 | NS      | $569619.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc                                                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     30186 | NS      | $538820.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7206 | NS      | $639100.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       571 | NS      | $521659.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7177 | NS      | $609901.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                                                            | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5423 | NS      | $525109.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3698 | NS      | $588018.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2381 | NS      | $539963.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                                                         | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3938 | NS      | $525132.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $556149.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |     17904 | NS      | $1870430.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                                                                  | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7774 | NS      | $539126.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     40173 | NS      | $2709668.85   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2186 | NS      | $135706.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6282 | NS      | $520086.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13972 | NS      | $540856.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2942 | NS      | $550154.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1712 | NS      | $547959.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12647 | NS      | $558617.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1990 | NS      | $508823.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17663 | NS      | $2047494.96   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6914 | NS      | $4479926.30   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1969 | NS      | $542813.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9641 | NS      | $2305741.56   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2067 | NS      | $135925.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8306 | NS      | $510569.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     10971 | NS      | $566432.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8124 | NS      | $532122.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     21811 | NS      | $590423.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2280 | NS      | $530647.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     27776 | NS      | $1315193.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     23012 | NS      | $525363.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     28795 | NS      | $3623562.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      7108 | NS      | $538502.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4061 | NS      | $519239.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6086 | NS      | $5027279.44   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     24870 | NS      | $3879720.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                                                                                          | Marzetti Company/The                                                        | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3076 | NS      | $513507.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6242 | NS      | $670141.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                                                           | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2752 | NS      | $525907.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2189 | NS      | $560427.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6440 | NS      | $539736.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4360 | NS      | $531920.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7207 | NS      | $557533.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     14423 | NS      | $2191142.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1857 | NS      | $388131.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     17578 | NS      | $1592918.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8819 | NS      | $552863.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11571 | NS      | $1947052.17   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      6526 | NS      | $542702.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       910 | NS      | $537655.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      6894 | NS      | $561102.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4041 | NS      | $565053.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      9367 | NS      | $653254.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                                                               | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      9758 | NS      | $566451.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5821 | NS      | $541294.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5749 | NS      | $503267.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9447 | NS      | $2190098.01   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5488 | NS      | $525695.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                                                             | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1615 | NS      | $507578.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14668 | NS      | $646272.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1555 | NS      | $638047.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5494 | NS      | $578683.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       762 | NS      | $131345.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     29929 | NS      | $521063.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16134 | NS      | $2079672.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9068 | NS      | $2064783.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $550729.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14318 | NS      | $4583621.34   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2039 | NS      | $548144.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                                                                        | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1035 | NS      | $531793.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     33770 | NS      | $2677285.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       634 | NS      | $663988.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                                                                 | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2975 | NS      | $125307.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6043 | NS      | $540969.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     14013 | NS      | $584902.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       908 | NS      | $4462538.52   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     11758 | NS      | $506299.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3841 | NS      | $565356.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                                                             | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6445 | NS      | $571413.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2458 | NS      | $523504.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17151 | NS      | $5491407.18   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                                                                              | Altria Group Inc                                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      9052 | NS      | $534158.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2244 | NS      | $523345.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                                                                                       | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     16456 | NS      | $486110.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      6602 | NS      | $549946.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     39520 | NS      | $1944384.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6194 | NS      | $487467.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2442 | NS      | $677117.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2565 | NS      | $544446.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1718 | NS      | $546444.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1188 | NS      | $684002.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     14565 | NS      | $572987.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                                                                    | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2594 | NS      | $519111.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                                                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1209 | NS      | $530980.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                                                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13367 | NS      | $2020154.71   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15710 | NS      | $546236.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4415 | NS      | $531301.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     87790 | NS      | $6754562.60   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5050 | NS      | $552924.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1539 | NS      | $138356.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                                                                   | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17350 | NS      | $518418.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1193 | NS      | $128665.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      6572 | NS      | $541795.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3139 | NS      | $495145.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                                                            | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6225 | NS      | $3164105.25   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     64420 | NS      | $1573136.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       735 | NS      | $138238.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5975 | NS      | $2132597.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10586 | NS      | $2034523.34   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                                                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      5816 | NS      | $134989.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                                                                       | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6477 | NS      | $1614586.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4893 | NS      | $526193.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     20678 | NS      | $6380817.24   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       795 | NS      | $504093.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                                                                     | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5350 | NS      | $529864.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2609 | NS      | $549742.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     20969 | NS      | $4338905.48   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     10445 | NS      | $3401832.05   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       580 | NS      | $681772.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39521 | NS      | $685689.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2942 | NS      | $582368.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     17724 | NS      | $1934042.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7896 | NS      | $531242.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     20480 | NS      | $528998.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4311 | NS      | $127993.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     13531 | NS      | $6195303.66   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5045 | NS      | $544204.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     30053 | NS      | $7287251.44   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     22763 | NS      | $478705.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     18672 | NS      | $529351.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6080 | NS      | $540876.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     10838 | NS      | $703061.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       965 | NS      | $531261.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     16318 | NS      | $543552.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2145 | NS      | $668853.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     65191 | NS      | $6833972.53   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1032 | NS      | $507754.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2134 | NS      | $504648.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4925 | NS      | $570807.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3215 | NS      | $545456.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     38505 | NS      | $4295617.80   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4736 | NS      | $509498.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3669 | NS      | $516778.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1589 | NS      | $583687.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2262 | NS      | $139067.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1066 | NS      | $531752.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                                                                              | Sensata Technologies Holding PLC                                            | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17541 | NS      | $562539.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                         | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2219 | NS      | $501826.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1783 | NS      | $528088.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       829 | NS      | $496463.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8238 | NS      | $531351.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       840 | NS      | $641365.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                                                       | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $694393.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                                                                      | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     16417 | NS      | $1061030.71   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2969 | NS      | $136870.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     10943 | NS      | $783737.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     11226 | NS      | $563994.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      8902 | NS      | $552191.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4228 | NS      | $541945.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                                                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1483 | NS      | $131764.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      6775 | NS      | $574249.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       668 | NS      | $136318.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3603 | NS      | $402419.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                                                           | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8386 | NS      | $525718.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      9265 | NS      | $507444.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14446 | NS      | $2148698.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     21019 | NS      | $541029.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5178 | NS      | $530123.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     29129 | NS      | $4315752.64   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2339 | NS      | $535139.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4450 | NS      | $565995.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                                                                     | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6198 | NS      | $532346.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     31790 | NS      | $5343581.10   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      6458 | NS      | $522193.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                                                                | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6309 | NS      | $542195.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19456 | NS      | $4485386.24   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55805 | NS      | $5174797.65   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                                                                       | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      5944 | NS      | $512432.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       619 | NS      | $502881.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                                                                      | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $134336.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7909 | NS      | $521598.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      8136 | NS      | $536813.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1596 | NS      | $542719.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer