# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024671
**Filing Date:** 2026-1
**Character Count:** 146692
**Document Hash:** 28dd92290a2674b5f4e768580cc2c9d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024671.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024671

**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:** 26566287

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis U.S. Large Cap Value ETF (Series ID: S000072998)

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**November 30, 2025**

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.9%** | | |
| **Aerospace and Defense — 0.3%** | | |
| ATI, Inc.<sup>(1)</sup> | 64837 | 6535569 |
| BWX Technologies, Inc. | 113826 | 20361195 |
|  |  | 26896764 |
| **Air Freight and Logistics — 2.1%** |  |  |
| Expeditors International of Washington, Inc. | 244560 | 35925864 |
| FedEx Corp. | 268635 | 74057297 |
| United Parcel Service, Inc., Class B | 751974 | 72031589 |
|  |  | 182014750 |
| **Automobile Components — 0.7%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 285970 | 22176973 |
| Autoliv, Inc. | 158728 | 18728317 |
| BorgWarner, Inc. | 463263 | 19948105 |
| Lear Corp. | 45256 | 4858684 |
|  |  | 65712079 |
| **Automobiles — 2.0%** |  |  |
| Ford Motor Co. | 5566068 | 73917383 |
| General Motors Co. | 1357237 | 99784064 |
|  |  | 173701447 |
| **Banks — 3.3%** |  |  |
| Bank OZK | 119204 | 5485768 |
| East West Bancorp, Inc. | 206849 | 22070788 |
| First Citizens BancShares, Inc., Class A | 3887 | 7299358 |
| JPMorgan Chase & Co. | 732763 | 229413440 |
| Synovus Financial Corp. | 167649 | 8080682 |
| Wintrust Financial Corp. | 28528 | 3823323 |
| Zions Bancorp NA | 215775 | 11485703 |
|  |  | 287659062 |
| **Beverages — 0.3%** |  |  |
| Celsius Holdings, Inc.<sup>(1)</sup> | 2557 | 104684 |
| Coca-Cola Consolidated, Inc. | 60939 | 9930010 |
| Constellation Brands, Inc., Class A | 92493 | 12614195 |
| Molson Coors Beverage Co., Class B | 1222 | 56835 |
| National Beverage Corp.<sup>(1)</sup> | 7328 | 249592 |
|  |  | 22955316 |
| **Biotechnology — 2.0%** |  |  |
| Alkermes PLC<sup>(1)</sup> | 8369 | 247555 |
| Exelixis, Inc.<sup>(1)</sup> | 492828 | 21768213 |
| Gilead Sciences, Inc. | 1162889 | 146337952 |
| United Therapeutics Corp.<sup>(1)</sup> | 16433 | 7986438 |
|  |  | 176340158 |
| **Broadline Retail — 3.2%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 1151201 | 268483097 |
| Dillard's, Inc., Class A | 7429 | 4977876 |
| Macy's, Inc. | 224848 | 5027601 |
|  |  | 278488574 |
| **Building Products — 1.0%** |  |  |
| A.O. Smith Corp. | 92842 | 6125715 |
| Advanced Drainage Systems, Inc. | 105154 | 16023367 |
| Armstrong World Industries, Inc. | 101925 | 19339249 |

---

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---

| | | |
|:---|:---|:---|
| Lennox International, Inc. | 48525 | 24207667 |
| Owens Corning | 170034 | 19254650 |
|  |  | 84950648 |
| **Capital Markets — 2.6%** |  |  |
| Ameriprise Financial, Inc. | 141340 | 64414292 |
| Carlyle Group, Inc. | 141767 | 7730554 |
| Galaxy Digital, Inc., Class A<sup>(1)(2)</sup> | 493029 | 13109641 |
| Goldman Sachs Group, Inc. | 12891 | 10648482 |
| Jefferies Financial Group, Inc. | 192358 | 11072126 |
| LPL Financial Holdings, Inc. | 85933 | 30595585 |
| Morgan Stanley | 337276 | 57222246 |
| Northern Trust Corp. | 214708 | 28199749 |
| T. Rowe Price Group, Inc. | 97481 | 9980105 |
|  |  | 232972780 |
| **Chemicals — 0.7%** |  |  |
| Cabot Corp. | 47765 | 2988656 |
| CF Industries Holdings, Inc. | 296051 | 23299214 |
| LyondellBasell Industries NV, Class A | 391523 | 19180712 |
| NewMarket Corp. | 19057 | 14550591 |
|  |  | 60019173 |
| **Communications Equipment — 0.0%** |  |  |
| Ubiquiti, Inc. | 5146 | 3000581 |
| **Construction and Engineering — 1.8%** |  |  |
| Comfort Systems USA, Inc. | 57669 | 56339153 |
| Dycom Industries, Inc.<sup>(1)</sup> | 54620 | 19746769 |
| EMCOR Group, Inc. | 81985 | 50426514 |
| Fluor Corp.<sup>(1)</sup> | 12394 | 532074 |
| IES Holdings, Inc.<sup>(1)(2)</sup> | 12847 | 5377369 |
| Primoris Services Corp. | 80493 | 10187194 |
| Valmont Industries, Inc. | 43588 | 18000536 |
|  |  | 160609609 |
| **Construction Materials — 0.2%** |  |  |
| Eagle Materials, Inc. | 70572 | 15788368 |
| **Consumer Finance — 2.3%** |  |  |
| Ally Financial, Inc. | 523258 | 21610556 |
| American Express Co. | 261327 | 95454913 |
| Credit Acceptance Corp.<sup>(1)(2)</sup> | 90 | 41577 |
| OneMain Holdings, Inc. | 255045 | 15820441 |
| SLM Corp. | 435976 | 12774097 |
| Synchrony Financial | 714682 | 55287800 |
|  |  | 200989384 |
| **Consumer Staples Distribution & Retail — 4.7%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 271258 | 24204351 |
| Costco Wholesale Corp. | 197466 | 180402963 |
| Dollar General Corp. | 325380 | 35625856 |
| Dollar Tree, Inc.<sup>(1)</sup> | 421431 | 46698769 |
| Kroger Co. | 916871 | 61687081 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 197579 | 16559096 |
| Target Corp. | 541493 | 49070096 |
|  |  | 414248212 |
| **Containers and Packaging — 0.4%** |  |  |
| Graphic Packaging Holding Co. | 560761 | 9073113 |
| Packaging Corp. of America | 127951 | 26110961 |
|  |  | 35184074 |
| **Diversified Consumer Services — 0.1%** |  |  |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 32498 | 5126235 |

---

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| | | |
|:---|:---|:---|
| **Diversified Telecommunication Services — 3.1%** | | |
| AT&T, Inc. | 5033372 | 130968339 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 229191 | 8690923 |
| Globalstar, Inc.<sup>(1)</sup> | 32356 | 1965627 |
| Verizon Communications, Inc. | 3196693 | 131416049 |
|  |  | 273040938 |
| **Electrical Equipment — 0.3%** |  |  |
| Nextpower, Inc., Class A<sup>(1)</sup> | 314482 | 28812841 |
| **Electronic Equipment, Instruments and Components — 1.0%** |  |  |
| Arrow Electronics, Inc.<sup>(1)</sup> | 16675 | 1801067 |
| Flex Ltd.<sup>(1)</sup> | 768529 | 45427749 |
| Jabil, Inc. | 202470 | 42662454 |
| Sanmina Corp.<sup>(1)</sup> | 1216 | 189896 |
|  |  | 90081166 |
| **Energy Equipment and Services — 0.9%** |  |  |
| Halliburton Co. | 930778 | 24404999 |
| Noble Corp. PLC | 17234 | 527705 |
| NOV, Inc. | 146506 | 2250332 |
| SLB Ltd. | 155752 | 5644453 |
| TechnipFMC PLC | 845349 | 38260496 |
| Weatherford International PLC | 68920 | 5155216 |
|  |  | 76243201 |
| **Financial Services — 0.7%** |  |  |
| Corebridge Financial, Inc. | 517010 | 15520640 |
| Enact Holdings, Inc. | 8630 | 334067 |
| Equitable Holdings, Inc. | 367335 | 17150871 |
| Jackson Financial, Inc., Class A | 168570 | 16521546 |
| MGIC Investment Corp. | 404844 | 11477327 |
| Radian Group, Inc. | 465 | 16531 |
|  |  | 61020982 |
| **Food Products — 0.7%** |  |  |
| Archer-Daniels-Midland Co. | 161842 | 9830283 |
| Bunge Global SA | 20345 | 1954544 |
| Cal-Maine Foods, Inc. | 38890 | 3240315 |
| Hershey Co. | 53910 | 10139393 |
| Ingredion, Inc. | 136852 | 14717064 |
| Lamb Weston Holdings, Inc. | 280216 | 16549557 |
| Pilgrim's Pride Corp. | 97940 | 3725637 |
|  |  | 60156793 |
| **Ground Transportation — 4.4%** |  |  |
| CSX Corp. | 2464155 | 87132521 |
| JB Hunt Transport Services, Inc. | 146701 | 25520106 |
| Landstar System, Inc. | 37039 | 4846183 |
| Lyft, Inc., Class A<sup>(1)</sup> | 691089 | 14533601 |
| Norfolk Southern Corp. | 256352 | 74877856 |
| Old Dominion Freight Line, Inc. | 247346 | 33463440 |
| Ryder System, Inc. | 92024 | 15939477 |
| Schneider National, Inc., Class B | 2967 | 67084 |
| U-Haul Holding Co.<sup>(1)</sup> | 3720 | 195858 |
| U-Haul Holding Co. | 37998 | 1828084 |
| Union Pacific Corp. | 567522 | 131568625 |
|  |  | 389972835 |
| **Health Care Equipment and Supplies — 0.3%** |  |  |
| Dexcom, Inc.<sup>(1)</sup> | 361 | 22913 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 253 | 21927 |

---

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| | | |
|:---|:---|:---|
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 4633 | 3488093 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 122808 | 7229707 |
| Masimo Corp.<sup>(1)</sup> | 102653 | 14620867 |
|  |  | 25383507 |
| **Health Care Providers and Services — 0.5%** |  |  |
| Centene Corp.<sup>(1)</sup> | 147113 | 5787425 |
| CorVel Corp.<sup>(1)</sup> | 4675 | 342117 |
| Elevance Health, Inc. | 47837 | 16181344 |
| Universal Health Services, Inc., Class B | 91197 | 22218325 |
|  |  | 44529211 |
| **Hotels, Restaurants and Leisure — 3.0%** |  |  |
| Boyd Gaming Corp. | 137748 | 11474408 |
| Brinker International, Inc.<sup>(1)</sup> | 43621 | 6708473 |
| Carnival Corp.<sup>(1)</sup> | 1719906 | 44339177 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 1161084 | 40080620 |
| Las Vegas Sands Corp. | 529052 | 36060184 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 1058251 | 19535313 |
| Royal Caribbean Cruises Ltd. | 313663 | 83512774 |
| Super Group SGHC Ltd. | 151555 | 1641341 |
| Texas Roadhouse, Inc. | 138947 | 24350462 |
|  |  | 267702752 |
| **Household Durables — 0.7%** |  |  |
| Installed Building Products, Inc. | 41815 | 11207256 |
| Lennar Corp., B Shares<sup>(2)</sup> | 7337 | 906780 |
| Lennar Corp., Class A | 213996 | 28097675 |
| NVR, Inc.<sup>(1)</sup> | 3037 | 22799640 |
| PulteGroup, Inc. | 19751 | 2512129 |
|  |  | 65523480 |
| **Independent Power and Renewable Electricity Producers — 0.5%** |  |  |
| Talen Energy Corp.<sup>(1)</sup> | 110695 | 43643718 |
| **Insurance — 7.6%** |  |  |
| Allstate Corp. | 322036 | 68587227 |
| American Financial Group, Inc. | 112998 | 15562085 |
| American International Group, Inc. | 676690 | 51536710 |
| Arch Capital Group Ltd.<sup>(1)</sup> | 361829 | 33982980 |
| Assurant, Inc. | 83192 | 18981087 |
| Axis Capital Holdings Ltd. | 182979 | 18707773 |
| CNA Financial Corp. | 230 | 10752 |
| F&G Annuities & Life, Inc. | 10005 | 323262 |
| Fidelity National Financial, Inc. | 60010 | 3566394 |
| Globe Life, Inc. | 163976 | 22092486 |
| Hartford Insurance Group, Inc. | 472307 | 64720228 |
| Markel Group, Inc.<sup>(1)</sup> | 10247 | 21318269 |
| MetLife, Inc. | 663339 | 50785234 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 8636 | 155189 |
| Primerica, Inc. | 74083 | 19063038 |
| Principal Financial Group, Inc. | 152194 | 12909095 |
| Progressive Corp. | 478864 | 109559295 |
| Prudential Financial, Inc. | 258669 | 28000919 |
| RenaissanceRe Holdings Ltd. | 99092 | 25879858 |
| Travelers Cos., Inc. | 289412 | 84757198 |
| Unum Group | 210584 | 15998066 |
|  |  | 666497145 |
| **Interactive Media and Services — 6.9%** |  |  |
| Alphabet, Inc., Class A | 576016 | 184428803 |

---

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| | | |
|:---|:---|:---|
| Alphabet, Inc., Class C | 460018 | 147260962 |
| Meta Platforms, Inc., Class A | 425449 | 275669680 |
|  |  | 607359445 |
| **IT Services — 0.2%** |  |  |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 524728 | 13553724 |
| **Leisure Products — 0.1%** |  |  |
| Mattel, Inc.<sup>(1)</sup> | 513099 | 10836651 |
| **Life Sciences Tools and Services — 0.0%** |  |  |
| Illumina, Inc.<sup>(1)</sup> | 10142 | 1333166 |
| **Machinery — 4.4%** |  |  |
| AGCO Corp. | 14249 | 1509824 |
| Caterpillar, Inc. | 339540 | 195493550 |
| Cummins, Inc. | 83264 | 41463807 |
| Deere & Co. | 221723 | 102988116 |
| Graco, Inc. | 61 | 5029 |
| Lincoln Electric Holdings, Inc. | 44653 | 10691268 |
| Mueller Industries, Inc. | 148078 | 16269330 |
| PACCAR, Inc. | 8768 | 924323 |
| Snap-on, Inc. | 18488 | 6286844 |
| Toro Co. | 177415 | 12372922 |
|  |  | 388005013 |
| **Media — 0.1%** |  |  |
| Fox Corp., Class A | 110749 | 7254059 |
| Fox Corp., Class B | 82157 | 4786467 |
|  |  | 12040526 |
| **Metals and Mining — 0.8%** |  |  |
| Commercial Metals Co. | 222296 | 14178039 |
| Freeport-McMoRan, Inc. | 1197693 | 51476845 |
| Nucor Corp. | 21912 | 3494745 |
|  |  | 69149629 |
| **Oil, Gas and Consumable Fuels — 9.9%** |  |  |
| Antero Midstream Corp. | 548657 | 9881313 |
| APA Corp. | 828190 | 20679904 |
| Centrus Energy Corp., Class A<sup>(1)(2)</sup> | 309 | 80124 |
| Cheniere Energy, Inc. | 314157 | 65489168 |
| Chord Energy Corp. | 92326 | 8665718 |
| Civitas Resources, Inc. | 281 | 8253 |
| Comstock Resources, Inc.<sup>(1)(2)</sup> | 6224 | 167177 |
| ConocoPhillips | 1174868 | 104199043 |
| Coterra Energy, Inc. | 1279885 | 34352113 |
| Devon Energy Corp. | 1066579 | 39527418 |
| Diamondback Energy, Inc. | 113326 | 17292414 |
| EOG Resources, Inc. | 686087 | 73994483 |
| Expand Energy Corp. | 54691 | 6668474 |
| Exxon Mobil Corp. | 1997318 | 231529102 |
| Hess Midstream LP, Class A | 270103 | 9097069 |
| HF Sinclair Corp. | 153799 | 8137505 |
| Magnolia Oil & Gas Corp., Class A | 104621 | 2420930 |
| Matador Resources Co. | 224260 | 9508624 |
| Murphy Oil Corp. | 109009 | 3495919 |
| Occidental Petroleum Corp. | 864487 | 36308454 |
| Ovintiv, Inc. | 548257 | 22456607 |
| Permian Resources Corp. | 1306900 | 18936981 |
| Range Resources Corp. | 437668 | 17283509 |
| Targa Resources Corp. | 349681 | 61302576 |

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| | | |
|:---|:---|:---|
| Williams Cos., Inc. | 1190074 | 72511209 |
|  |  | 873994087 |
| **Paper and Forest Products — 0.1%** |  |  |
| Louisiana-Pacific Corp. | 122858 | 10075585 |
| **Passenger Airlines — 1.7%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 262020 | 11230177 |
| Delta Air Lines, Inc. | 1105068 | 70834859 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 629793 | 64213694 |
|  |  | 146278730 |
| **Personal Care Products — 0.3%** |  |  |
| Estee Lauder Cos., Inc., Class A | 245819 | 23124193 |
| **Pharmaceuticals — 3.0%** |  |  |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 127990 | 22594075 |
| Merck & Co., Inc. | 1703325 | 178559560 |
| Viatris, Inc. | 2197688 | 23493285 |
| Zoetis, Inc. | 280709 | 35981279 |
|  |  | 260628199 |
| **Professional Services — 0.0%** |  |  |
| Automatic Data Processing, Inc. | 469 | 119736 |
| **Real Estate Management and Development — 0.1%** |  |  |
| Opendoor Technologies, Inc.<sup>(1)(2)</sup> | 1499091 | 11543001 |
| **Semiconductors and Semiconductor Equipment — 7.8%** |  |  |
| Amkor Technology, Inc. | 303160 | 11031993 |
| Applied Materials, Inc. | 480341 | 121166017 |
| KLA Corp. | 77903 | 91572640 |
| Lam Research Corp. | 1070811 | 167046516 |
| Micron Technology, Inc. | 742525 | 175592312 |
| NVIDIA Corp. | 378025 | 66910425 |
| ON Semiconductor Corp.<sup>(1)</sup> | 524301 | 26340882 |
| Skyworks Solutions, Inc. | 105173 | 6936159 |
| Teradyne, Inc. | 98174 | 17856869 |
|  |  | 684453813 |
| **Software — 0.5%** |  |  |
| Fortinet, Inc.<sup>(1)</sup> | 116035 | 9413920 |
| InterDigital, Inc. | 57223 | 20471528 |
| Microsoft Corp. | 5244 | 2580100 |
| Pegasystems, Inc. | 178854 | 9795834 |
| Qualys, Inc.<sup>(1)</sup> | 10748 | 1513856 |
|  |  | 43775238 |
| **Specialized REITs — 0.0%** |  |  |
| Millrose Properties, Inc. | 82419 | 2510483 |
| **Specialty Retail — 6.0%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 64839 | 6345793 |
| Academy Sports & Outdoors, Inc. | 27778 | 1340289 |
| AutoNation, Inc.<sup>(1)</sup> | 57219 | 12089803 |
| Best Buy Co., Inc. | 388288 | 30783473 |
| Burlington Stores, Inc.<sup>(1)</sup> | 124413 | 31380691 |
| CarMax, Inc.<sup>(1)</sup> | 22466 | 868536 |
| Dick's Sporting Goods, Inc. | 117357 | 24242435 |
| Five Below, Inc.<sup>(1)</sup> | 84723 | 13969975 |
| Gap, Inc. | 569746 | 15423024 |
| Lithia Motors, Inc. | 27187 | 8668303 |
| Murphy USA, Inc. | 36575 | 14083935 |
| Ross Stores, Inc. | 447751 | 78965366 |
| TJX Cos., Inc. | 952891 | 144763201 |

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| | | |
|:---|:---|:---|
| Tractor Supply Co. | 867658 | 47530305 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 88747 | 47819546 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 139724 | 10349357 |
| Williams-Sonoma, Inc. | 236821 | 42630148 |
|  |  | 531254180 |
| **Technology Hardware, Storage and Peripherals — 3.5%** |  |  |
| Apple, Inc. | 1095082 | 305363616 |
| Western Digital Corp. | 4796 | 783330 |
|  |  | 306146946 |
| **Textiles, Apparel and Luxury Goods — 1.3%** |  |  |
| Crocs, Inc.<sup>(1)</sup> | 100726 | 8559696 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 279676 | 24619878 |
| Levi Strauss & Co., Class A | 226567 | 4991271 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 195978 | 36095228 |
| PVH Corp. | 12337 | 1045684 |
| Ralph Lauren Corp. | 79716 | 29282078 |
| VF Corp. | 801775 | 14031063 |
|  |  | 118624898 |
| **Trading Companies and Distributors — 1.0%** |  |  |
| Air Lease Corp. | 87999 | 5625776 |
| Fastenal Co. | 200 | 8080 |
| FTAI Aviation Ltd. | 2880 | 498931 |
| GATX Corp. | 29398 | 4701622 |
| United Rentals, Inc. | 26401 | 21521567 |
| WESCO International, Inc. | 1083 | 289605 |
| WW Grainger, Inc. | 59453 | 56398900 |
|  |  | 89044481 |
| **Wireless Telecommunication Services — 0.8%** |  |  |
| T-Mobile U.S., Inc. | 332399 | 69474715 |
| **TOTAL COMMON STOCKS**<br>(Cost $7,606,619,850) |  | **8792592222** |
| **WARRANTS — 0.0%** |  |  |
| **Real Estate Management and Development — 0.0%** |  |  |
| Opendoor Technologies, Inc., Series A<sup>(1)</sup> | 30480 | 36576 |
| Opendoor Technologies, Inc., Series K<sup>(1)</sup> | 49969 | 95441 |
| Opendoor Technologies, Inc., Series Z<sup>(1)</sup> | 16267 | 15828 |
|  |  | 147845 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **147845** |
| **SHORT-TERM INVESTMENTS — 0.1%** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3872933 | 3872933 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 6792963 | 6792963 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $10,665,896) |  | **10665896** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $7,617,285,746) |  | **8803405963** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **2698943** |
| **TOTAL NET ASSETS — 100.0%** |  | $**8806104906** |

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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 $8,713,591. 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 $9,006,638, which includes securities collateral of $2,213,675.

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**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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:** Avantis U.S. Large Cap Value ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $8814047163.53

**Total Liabilities:** $7837024.47

**Net Assets:** $8806210139.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229747 | 1.14%                | 0.51%                | 2.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29949459.91             | $52773326.66                               |
| Month 2  | $88350346.88             | $-53431550.56                              |
| Month 3  | $10205798.31             | $213501809.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       309 | NS      | $80123.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      6224 | NS      | $167176.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $41577.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital Inc                                                                                                            | Galaxy Digital Inc                                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    493029 | NS      | $13109641.11  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     12847 | NS      | $5377368.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7337 | NS      | $906779.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   1499091 | NS      | $11543000.70  | 0.13%             |  |  |  | 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        |   6789542 | NS      | $6789541.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    141340 | NS      | $64414291.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303160 | NS      | $11031992.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     47837 | NS      | $16181343.62  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548657 | NS      | $9881312.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262020 | NS      | $11230177.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     64837 | NS      | $6535569.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    322036 | NS      | $68587227.28  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    523258 | NS      | $21610555.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    460018 | NS      | $147260962.16 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    576016 | NS      | $184428802.88 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1151201 | NS      | $268483097.22 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3720 | NS      | $195858.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    197466 | NS      | $180402962.94 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    100726 | NS      | $8559695.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     83264 | NS      | $41463806.72  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    279676 | NS      | $24619878.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    221723 | NS      | $102988116.27 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1105068 | NS      | $70834858.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1066579 | NS      | $39527417.74  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $22912.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    113326 | NS      | $17292414.34  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117357 | NS      | $24242435.49  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1703325 | NS      | $178559559.75 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    663339 | NS      | $50785233.84  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5244 | NS      | $2580100.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    742525 | NS      | $175592312.00 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     37998 | NS      | $1828083.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    261327 | NS      | $95454913.29  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    112998 | NS      | $15562084.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    676690 | NS      | $51536710.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       230 | NS      | $10752.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2464155 | NS      | $87132520.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     47765 | NS      | $2988656.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1279885 | NS      | $34352113.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                                                                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     38890 | NS      | $3240314.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22466 | NS      | $868535.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141767 | NS      | $7730554.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   1719906 | NS      | $44339176.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    339540 | NS      | $195493550.40 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2557 | NS      | $104683.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    147113 | NS      | $5787425.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    314157 | NS      | $65489168.22  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     54691 | NS      | $6668473.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1161084 | NS      | $40080619.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       281 | NS      | $8252.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     60939 | NS      | $9930010.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57669 | NS      | $56339152.86  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    222296 | NS      | $14178038.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                                                                                   | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4675 | NS      | $342116.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    472307 | NS      | $64720228.21  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     53910 | NS      | $10139392.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270103 | NS      | $9097069.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    146701 | NS      | $25520105.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4633 | NS      | $3488093.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                                                                  | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     10142 | NS      | $1333165.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    136852 | NS      | $14717064.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     41815 | NS      | $11207256.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57223 | NS      | $20471528.25  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    732763 | NS      | $229413440.04 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    202470 | NS      | $42662453.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    168570 | NS      | $16521545.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    192358 | NS      | $11072126.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     77903 | NS      | $91572639.41  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    916871 | NS      | $61687080.88  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    524728 | NS      | $13553724.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     85933 | NS      | $30595585.32  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1070811 | NS      | $167046516.00 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    280216 | NS      | $16549556.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     37039 | NS      | $4846182.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122808 | NS      | $7229706.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    258669 | NS      | $28000919.25  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19751 | NS      | $2512129.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10748 | NS      | $1513855.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       465 | NS      | $16530.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     79716 | NS      | $29282078.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    437668 | NS      | $17283509.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    447751 | NS      | $78965366.36  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     92024 | NS      | $15939477.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    435976 | NS      | $12774096.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1216 | NS      | $189896.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                                                                                       | SLB Ltd                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    155752 | NS      | $5644452.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2967 | NS      | $67083.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    105173 | NS      | $6936159.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     92842 | NS      | $6125715.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     18488 | NS      | $6286844.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197579 | NS      | $16559095.99  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    167649 | NS      | $8080681.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    714682 | NS      | $55287799.52  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    952891 | NS      | $144763200.72 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    332399 | NS      | $69474714.99  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110695 | NS      | $43643717.65  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    801775 | NS      | $14031062.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                                                        | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     43588 | NS      | $18000536.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3196693 | NS      | $131416049.23 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   2197688 | NS      | $23493284.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $289605.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4796 | NS      | $783330.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1190074 | NS      | $72511208.82  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    236821 | NS      | $42630148.21  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     28528 | NS      | $3823322.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |    215775 | NS      | $11485703.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    280709 | NS      | $35981279.62  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8369 | NS      | $247555.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    361829 | NS      | $33982979.68  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    182979 | NS      | $18707772.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    285970 | NS      | $22176973.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                                                                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2880 | NS      | $498931.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     68920 | NS      | $5155216.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    127990 | NS      | $22594074.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                                                                                | Noble Corp PLC                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     17234 | NS      | $527705.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                                            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1058251 | NS      | $19535313.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     99092 | NS      | $25879857.64  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                                                                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    151555 | NS      | $1641340.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    845349 | NS      | $38260495.74  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     14249 | NS      | $1509824.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   5033372 | NS      | $130968339.44 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     64839 | NS      | $6345792.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27778 | NS      | $1340288.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    105154 | NS      | $16023366.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     87999 | NS      | $5625776.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7429 | NS      | $4977875.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    325380 | NS      | $35625856.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    421431 | NS      | $46698769.11  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                                                                          | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     54620 | NS      | $19746768.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229191 | NS      | $8690922.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     29398 | NS      | $4701622.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    569746 | NS      | $15423024.22  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1357237 | NS      | $99784064.24  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1162889 | NS      | $146337951.76 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     32356 | NS      | $1965627.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163976 | NS      | $22092486.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     12891 | NS      | $10648481.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        61 | NS      | $5028.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     59453 | NS      | $56398899.39  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32498 | NS      | $5126234.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560761 | NS      | $9073112.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153799 | NS      | $8137505.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    930778 | NS      | $24404999.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    146506 | NS      | $2250332.16   | 0.03%             |  |  |  | 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        |   3872933 | NS      | $3872932.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    686087 | NS      | $73994482.95  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70572 | NS      | $15788367.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206849 | NS      | $22070788.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       253 | NS      | $21927.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81985 | NS      | $50426513.95  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8630 | NS      | $334067.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    367335 | NS      | $17150871.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492828 | NS      | $21768212.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                                                                                      | F&G Annuities & Life Inc                                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10005 | NS      | $323261.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244560 | NS      | $35925864.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1997318 | NS      | $231529102.56 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    425449 | NS      | $275669679.55 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $8080.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    268635 | NS      | $74057296.80  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60010 | NS      | $3566394.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                                              | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3887 | NS      | $7299358.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84723 | NS      | $13969975.47  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                                                                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     12394 | NS      | $532074.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   5566068 | NS      | $73917383.04  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    116035 | NS      | $9413919.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    110749 | NS      | $7254059.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82157 | NS      | $4786466.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1197693 | NS      | $51476845.14  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                                                                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      7328 | NS      | $249591.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     19057 | NS      | $14550591.21  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                                                                                 | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314482 | NS      | $28812840.84  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256352 | NS      | $74877855.68  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    214708 | NS      | $28199748.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     21912 | NS      | $3494744.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    378025 | NS      | $66910425.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     92326 | NS      | $8665718.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    864487 | NS      | $36308454.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247346 | NS      | $33463440.34  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    524301 | NS      | $26340882.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    255045 | NS      | $15820441.35  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |     49969 | NS      | $95441.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |     31997 | NS      | $38396.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |     21529 | NS      | $20947.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8636 | NS      | $155188.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548257 | NS      | $22456606.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    170034 | NS      | $19254650.16  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     12337 | NS      | $1045684.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      8768 | NS      | $924322.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    127951 | NS      | $26110960.57  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    178854 | NS      | $9795833.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1306900 | NS      | $18936981.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     97940 | NS      | $3725637.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     97481 | NS      | $9980104.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                                                                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     80493 | NS      | $10187194.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74083 | NS      | $19063037.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    152194 | NS      | $12909095.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478864 | NS      | $109559294.56 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    828190 | NS      | $20679904.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1095082 | NS      | $305363615.70 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    480341 | NS      | $121166017.25 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    161842 | NS      | $9830283.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    101925 | NS      | $19339249.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     16675 | NS      | $1801066.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     83192 | NS      | $18981086.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |    158728 | NS      | $18728316.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       469 | NS      | $119735.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57219 | NS      | $12089802.51  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    271258 | NS      | $24204351.34  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    113826 | NS      | $20361194.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    119204 | NS      | $5485768.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    388288 | NS      | $30783472.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    463263 | NS      | $19948104.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    137748 | NS      | $11474408.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                                                                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43621 | NS      | $6708473.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124413 | NS      | $31380690.99  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296051 | NS      | $23299213.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1174868 | NS      | $104199042.92 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     92493 | NS      | $12614195.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    517010 | NS      | $15520640.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                                                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529052 | NS      | $36060184.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    245819 | NS      | $23124193.33  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     45256 | NS      | $4858684.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233920 | NS      | $30713696.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     48525 | NS      | $24207666.75  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    226567 | NS      | $4991271.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     44653 | NS      | $10691267.79  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     27187 | NS      | $8668303.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    122858 | NS      | $10075584.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |    195978 | NS      | $36095228.04  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    691089 | NS      | $14533601.67  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    404844 | NS      | $11477327.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224848 | NS      | $5027601.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104621 | NS      | $2420929.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                                                              | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     10247 | NS      | $21318268.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    102653 | NS      | $14620866.79  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    224260 | NS      | $9508624.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    513099 | NS      | $10836650.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1222 | NS      | $56835.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    337276 | NS      | $57222246.16  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    148078 | NS      | $16269329.86  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    109009 | NS      | $3495918.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     36575 | NS      | $14083935.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3037 | NS      | $22799639.73  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    541493 | NS      | $49070095.66  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    349681 | NS      | $61302576.11  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     98174 | NS      | $17856868.86  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138947 | NS      | $24350461.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    177415 | NS      | $12372922.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    867658 | NS      | $47530305.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    289412 | NS      | $84757198.32  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                                                                                  | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5146 | NS      | $3000581.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     88747 | NS      | $47819546.01  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    567522 | NS      | $131568625.26 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    629793 | NS      | $64213694.28  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    751974 | NS      | $72031589.46  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     26401 | NS      | $21521567.18  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16433 | NS      | $7986438.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     91197 | NS      | $22218325.11  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    210584 | NS      | $15998066.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    139724 | NS      | $10349356.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                               | Bunge Global SA                                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     20345 | NS      | $1954544.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    391523 | NS      | $19180711.77  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    313663 | NS      | $83512773.75  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    768529 | NS      | $45427749.19  | 0.52%             |  |  |  | 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