# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001734
**Filing Date:** 2023-1
**Character Count:** 110115
**Document Hash:** b63546224a819fb2f455cfabe9a8d5d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001734.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001734

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537302

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

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

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

## Series and Classes Contracts Data

### American Century STOXX U.S. Quality Value ETF (Series ID: S000060786)

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**November 30, 2022**

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.6%** | | |
| **Aerospace and Defense — 1.3%** | | |
| General Dynamics Corp. | 752 | 189797 |
| Lockheed Martin Corp. | 4676 | 2268748 |
| Raytheon Technologies Corp. | 1953 | 192800 |
| Textron, Inc. | 2667 | 190371 |
|  |  | 2841716 |
| **Air Freight and Logistics — 1.1%** |  |  |
| FedEx Corp. | 6455 | 1176230 |
| GXO Logistics, Inc.<sup>(1)</sup> | 8646 | 405152 |
| United Parcel Service, Inc., Class B | 3954 | 750192 |
|  |  | 2331574 |
| **Airlines — 0.6%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 4094 | 194219 |
| Delta Air Lines, Inc.<sup>(1)</sup> | 5501 | 194571 |
| Southwest Airlines Co.<sup>(1)</sup> | 4912 | 196038 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 17371 | 767277 |
|  |  | 1352105 |
| **Auto Components — 0.1%** |  |  |
| BorgWarner, Inc. | 4516 | 191975 |
| **Automobiles — 0.9%** |  |  |
| General Motors Co. | 33112 | 1343022 |
| Harley-Davidson, Inc. | 4014 | 189180 |
| Thor Industries, Inc. | 4407 | 379619 |
|  |  | 1911821 |
| **Banks — 3.8%** |  |  |
| Citizens Financial Group, Inc. | 72392 | 3067973 |
| Comerica, Inc. | 14696 | 1054291 |
| Huntington Bancshares, Inc. | 232274 | 3595602 |
| Popular, Inc. | 2660 | 194233 |
| United Bankshares, Inc. | 8269 | 354657 |
|  |  | 8266756 |
| **Beverages — 0.1%** |  |  |
| PepsiCo, Inc. | 1025 | 190148 |
| **Biotechnology — 6.6%** |  |  |
| AbbVie, Inc. | 27911 | 4498695 |
| Amgen, Inc. | 15589 | 4464690 |
| Biogen, Inc.<sup>(1)</sup> | 625 | 190731 |
| Gilead Sciences, Inc. | 52551 | 4615554 |
| Horizon Therapeutics PLC<sup>(1)</sup> | 2447 | 245410 |
| Moderna, Inc.<sup>(1)</sup> | 1073 | 188751 |
| Regeneron Pharmaceuticals, Inc.<sup>(1)</sup> | 258 | 193939 |
| United Therapeutics Corp.<sup>(1)</sup> | 711 | 199002 |
|  |  | 14596772 |
| **Building Products — 0.5%** |  |  |
| Carlisle Cos., Inc. | 742 | 195227 |
| Johnson Controls International PLC | 2834 | 188291 |
| Owens Corning | 8327 | 739771 |
|  |  | 1123289 |
| **Capital Markets — 1.8%** |  |  |
| Bank of New York Mellon Corp. | 4171 | 191449 |

---

------

---

| | | |
|:---|:---|:---|
| Goldman Sachs Group, Inc. | 491 | 189600 |
| Janus Henderson Group PLC | 28166 | 712318 |
| Morgan Stanley | 6028 | 561026 |
| State Street Corp. | 2713 | 216145 |
| T. Rowe Price Group, Inc. | 16995 | 2122845 |
|  |  | 3993383 |
| **Chemicals — 3.7%** |  |  |
| CF Industries Holdings, Inc. | 1921 | 207833 |
| Dow, Inc. | 72033 | 3671522 |
| Huntsman Corp. | 6665 | 185154 |
| LyondellBasell Industries NV, Class A | 34154 | 2903431 |
| Mosaic Co. | 14999 | 769449 |
| Olin Corp. | 5482 | 312364 |
|  |  | 8049753 |
| **Communications Equipment — 0.1%** |  |  |
| F5, Inc.<sup>(1)</sup> | 1218 | 188315 |
| **Consumer Finance — 0.1%** |  |  |
| American Express Co. | 1233 | 194308 |
| **Containers and Packaging — 0.3%** |  |  |
| Packaging Corp. of America | 4253 | 577940 |
| Sealed Air Corp. | 3643 | 193917 |
|  |  | 771857 |
| **Diversified Consumer Services — 0.2%** |  |  |
| H&R Block, Inc. | 8273 | 361613 |
| **Diversified Financial Services — 0.1%** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 600 | 191160 |
| **Diversified Telecommunication Services — 1.1%** |  |  |
| AT&T, Inc. | 99388 | 1916201 |
| Verizon Communications, Inc. | 10474 | 408276 |
|  |  | 2324477 |
| **Electric Utilities — 5.2%** |  |  |
| Alliant Energy Corp. | 8108 | 456481 |
| American Electric Power Co., Inc. | 11995 | 1161116 |
| Duke Energy Corp. | 3576 | 357350 |
| Exelon Corp. | 8838 | 365628 |
| FirstEnergy Corp. | 8918 | 367778 |
| NRG Energy, Inc. | 48720 | 2068164 |
| OGE Energy Corp. | 71022 | 2873550 |
| PG&E Corp.<sup>(1)</sup> | 12450 | 195465 |
| Pinnacle West Capital Corp. | 36901 | 2890086 |
| Southern Co. | 5310 | 359169 |
| Xcel Energy, Inc. | 5092 | 357560 |
|  |  | 11452347 |
| **Electrical Equipment — 0.3%** |  |  |
| Regal Rexnord Corp. | 3848 | 504511 |
| Sensata Technologies Holding PLC | 4213 | 190007 |
|  |  | 694518 |
| **Electronic Equipment, Instruments and Components — 0.5%** |  |  |
| Corning, Inc. | 15981 | 545431 |
| Flex Ltd.<sup>(1)</sup> | 9215 | 202546 |
| Jabil, Inc. | 2693 | 194408 |
| TE Connectivity Ltd. | 1491 | 188045 |
|  |  | 1130430 |
| **Equity Real Estate Investment Trusts (REITs) — 11.0%** |  |  |
| Brixmor Property Group, Inc. | 91601 | 2123311 |

---

------

---

| | | |
|:---|:---|:---|
| Crown Castle, Inc. | 30176 | 4267792 |
| CubeSmart | 8657 | 358313 |
| Equity Residential | 5637 | 365616 |
| Essex Property Trust, Inc. | 1663 | 366492 |
| Extra Space Storage, Inc. | 2252 | 361874 |
| Federal Realty Investment Trust | 16266 | 1807152 |
| Gaming and Leisure Properties, Inc. | 68820 | 3620620 |
| Host Hotels & Resorts, Inc. | 10395 | 196881 |
| Iron Mountain, Inc. | 39584 | 2150599 |
| Lamar Advertising Co., Class A | 23169 | 2320144 |
| National Retail Properties, Inc. | 77086 | 3573707 |
| Regency Centers Corp. | 5358 | 355932 |
| STORE Capital Corp. | 66358 | 2116820 |
| Weyerhaeuser Co. | 5901 | 193022 |
|  |  | 24178275 |
| **Food and Staples Retailing — 3.4%** |  |  |
| Kroger Co. | 33180 | 1632124 |
| Walgreens Boots Alliance, Inc. | 114276 | 4742454 |
| Walmart, Inc. | 7649 | 1165861 |
|  |  | 7540439 |
| **Food Products — 5.8%** |  |  |
| Archer-Daniels-Midland Co. | 1960 | 191100 |
| Campbell Soup Co. | 58260 | 3126814 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 2626 | 188626 |
| Flowers Foods, Inc. | 11908 | 357835 |
| General Mills, Inc. | 40730 | 3474269 |
| J M Smucker Co. | 2887 | 444627 |
| Kellogg Co. | 40196 | 2932298 |
| Kraft Heinz Co. | 17476 | 687681 |
| Tyson Foods, Inc., Class A | 21590 | 1430985 |
|  |  | 12834235 |
| **Gas Utilities — 0.2%** |  |  |
| UGI Corp. | 9049 | 349744 |
| **Health Care Equipment and Supplies — 0.3%** |  |  |
| Baxter International, Inc. | 3370 | 190506 |
| Becton Dickinson and Co. | 799 | 199223 |
| DENTSPLY SIRONA, Inc. | 6124 | 185312 |
| Medtronic PLC | 2401 | 189775 |
|  |  | 764816 |
| **Health Care Providers and Services — 2.8%** |  |  |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 3114 | 385202 |
| Cardinal Health, Inc. | 2419 | 193931 |
| Cigna Corp. | 1004 | 330205 |
| DaVita, Inc.<sup>(1)</sup> | 5249 | 387009 |
| Elevance Health, Inc. | 2603 | 1387191 |
| HCA Healthcare, Inc. | 6397 | 1536687 |
| Henry Schein, Inc.<sup>(1)</sup> | 2360 | 190971 |
| Humana, Inc. | 394 | 216660 |
| Laboratory Corp. of America Holdings | 808 | 194486 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 592 | 199368 |
| Quest Diagnostics, Inc. | 1278 | 194039 |
| UnitedHealth Group, Inc. | 366 | 200480 |
| Universal Health Services, Inc., Class B | 5854 | 765996 |
|  |  | 6182225 |
| **Hotels, Restaurants and Leisure — 1.2%** |  |  |
| Boyd Gaming Corp. | 3176 | 194784 |

---

------

---

| | | |
|:---|:---|:---|
| Darden Restaurants, Inc. | 15948 | 2344197 |
| Expedia Group, Inc.<sup>(1)</sup> | 1881 | 200966 |
|  |  | 2739947 |
| **Household Durables — 1.8%** |  |  |
| Leggett & Platt, Inc. | 39535 | 1407841 |
| Lennar Corp., Class A | 2287 | 200867 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 3717 | 376644 |
| PulteGroup, Inc. | 4245 | 190091 |
| Toll Brothers, Inc. | 4021 | 192646 |
| Whirlpool Corp. | 10780 | 1579594 |
|  |  | 3947683 |
| **Household Products — 2.3%** |  |  |
| Clorox Co. | 2363 | 351260 |
| Colgate-Palmolive Co. | 4580 | 354858 |
| Kimberly-Clark Corp. | 28735 | 3897328 |
| Procter & Gamble Co. | 2411 | 359625 |
|  |  | 4963071 |
| **Industrial Conglomerates — 2.0%** |  |  |
| 3M Co. | 34516 | 4347980 |
| **Insurance — 3.9%** |  |  |
| Everest Re Group Ltd. | 940 | 317664 |
| Fidelity National Financial, Inc. | 75272 | 3037978 |
| First American Financial Corp. | 26120 | 1427458 |
| MetLife, Inc. | 2473 | 189679 |
| Principal Financial Group, Inc. | 4895 | 438983 |
| Reinsurance Group of America, Inc. | 1345 | 194218 |
| Unum Group | 71348 | 3009459 |
|  |  | 8615439 |
| **Interactive Media and Services — 1.2%** |  |  |
| Alphabet, Inc., Class C<sup>(1)</sup> | 15360 | 1558272 |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | 10142 | 1197770 |
|  |  | 2756042 |
| **Internet and Direct Marketing Retail — 0.1%** |  |  |
| eBay, Inc. | 4195 | 190621 |
| **IT Services — 2.9%** |  |  |
| Accenture PLC, Class A | 644 | 193799 |
| Akamai Technologies, Inc.<sup>(1)</sup> | 2072 | 196550 |
| Amdocs Ltd. | 2197 | 195225 |
| Cognizant Technology Solutions Corp., Class A | 25285 | 1572980 |
| Concentrix Corp. | 4483 | 548630 |
| DXC Technology Co.<sup>(1)</sup> | 12815 | 380221 |
| Euronet Worldwide, Inc.<sup>(1)</sup> | 2091 | 194358 |
| FleetCor Technologies, Inc.<sup>(1)</sup> | 999 | 196004 |
| Genpact Ltd. | 4276 | 197166 |
| International Business Machines Corp. | 12755 | 1899219 |
| PayPal Holdings, Inc.<sup>(1)</sup> | 2350 | 184264 |
| Visa, Inc., Class A | 896 | 194432 |
| Western Union Co. | 13380 | 196151 |
| WEX, Inc.<sup>(1)</sup> | 1168 | 197556 |
|  |  | 6346555 |
| **Leisure Products — 0.1%** |  |  |
| Brunswick Corp. | 2577 | 191213 |
| **Life Sciences Tools and Services — 0.1%** |  |  |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 871 | 189895 |

---

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---

| | | |
|:---|:---|:---|
| **Machinery — 0.4%** | | |
| AGCO Corp. | 1453 | 192842 |
| Caterpillar, Inc. | 801 | 189364 |
| Cummins, Inc. | 756 | 189877 |
| Dover Corp. | 1329 | 188652 |
| Parker-Hannifin Corp. | 619 | 185044 |
|  |  | 945779 |
| **Media — 2.8%** |  |  |
| Altice USA, Inc., Class A<sup>(1)</sup> | 80737 | 368161 |
| Charter Communications, Inc., Class A<sup>(1)</sup> | 486 | 190167 |
| Comcast Corp., Class A | 5778 | 211706 |
| Fox Corp., Class A | 6105 | 198107 |
| Interpublic Group of Cos., Inc. | 57487 | 1975253 |
| Omnicom Group, Inc. | 39428 | 3144777 |
|  |  | 6088171 |
| **Metals and Mining — 0.4%** |  |  |
| Alcoa Corp. | 9397 | 471072 |
| Nucor Corp. | 1304 | 195535 |
| Steel Dynamics, Inc. | 1968 | 204534 |
|  |  | 871141 |
| **Multiline Retail — 0.3%** |  |  |
| Macy's, Inc. | 16203 | 380771 |
| Target Corp. | 1161 | 193968 |
|  |  | 574739 |
| **Multi-Utilities — 0.3%** |  |  |
| Ameren Corp. | 3998 | 357101 |
| WEC Energy Group, Inc. | 3853 | 381987 |
|  |  | 739088 |
| **Oil, Gas and Consumable Fuels — 8.8%** |  |  |
| Antero Resources Corp.<sup>(1)</sup> | 15162 | 554171 |
| APA Corp. | 4056 | 190024 |
| Chesapeake Energy Corp. | 1834 | 189819 |
| Chevron Corp. | 11373 | 2084785 |
| EOG Resources, Inc. | 19761 | 2804679 |
| EQT Corp. | 17423 | 738909 |
| Exxon Mobil Corp. | 36483 | 4062017 |
| HF Sinclair Corp. | 8391 | 523095 |
| Marathon Oil Corp. | 6190 | 189600 |
| Marathon Petroleum Corp. | 1511 | 184055 |
| Murphy Oil Corp. | 3999 | 188753 |
| Occidental Petroleum Corp. | 2668 | 185399 |
| Ovintiv, Inc. | 13751 | 766756 |
| PDC Energy, Inc. | 7568 | 562454 |
| Phillips 66 | 27176 | 2946965 |
| SM Energy Co. | 8675 | 373979 |
| Valero Energy Corp. | 21837 | 2917860 |
|  |  | 19463320 |
| **Paper and Forest Products — 0.2%** |  |  |
| Louisiana-Pacific Corp. | 5983 | 381715 |
| **Pharmaceuticals — 7.1%** |  |  |
| Bristol-Myers Squibb Co. | 2713 | 217800 |
| Johnson & Johnson | 21597 | 3844266 |
| Merck & Co., Inc. | 41726 | 4594867 |
| Organon & Co. | 7647 | 198975 |
| Pfizer, Inc. | 110115 | 5520065 |

---

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---

| | | |
|:---|:---|:---|
| Viatris, Inc. | 103302 | 1139421 |
|  |  | 15515394 |
| **Professional Services — 0.3%** |  |  |
| ASGN, Inc.<sup>(1)</sup> | 2112 | 191347 |
| CACI International, Inc., Class A<sup>(1)</sup> | 621 | 193938 |
| Leidos Holdings, Inc. | 1764 | 192858 |
| Robert Half International, Inc. | 2460 | 193799 |
|  |  | 771942 |
| **Real Estate Management and Development — 0.4%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 2471 | 196692 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 1167 | 196254 |
| Zillow Group, Inc., Class C<sup>(1)</sup> | 10695 | 406196 |
|  |  | 799142 |
| **Road and Rail — 0.4%** |  |  |
| CSX Corp. | 5916 | 193394 |
| Norfolk Southern Corp. | 756 | 193914 |
| Union Pacific Corp. | 893 | 194165 |
| XPO Logistics, Inc.<sup>(1)</sup> | 10092 | 389753 |
|  |  | 971226 |
| **Semiconductors and Semiconductor Equipment — 2.7%** |  |  |
| Analog Devices, Inc. | 1121 | 192711 |
| Applied Materials, Inc. | 1762 | 193115 |
| Broadcom, Inc. | 356 | 196167 |
| Intel Corp. | 51158 | 1538321 |
| Lam Research Corp. | 411 | 194148 |
| Microchip Technology, Inc. | 2476 | 196075 |
| Micron Technology, Inc. | 22536 | 1299200 |
| ON Semiconductor Corp.<sup>(1)</sup> | 12820 | 964064 |
| Qorvo, Inc.<sup>(1)</sup> | 1944 | 192942 |
| QUALCOMM, Inc. | 1516 | 191759 |
| Skyworks Solutions, Inc. | 1997 | 190953 |
| Synaptics, Inc.<sup>(1)</sup> | 2202 | 233346 |
| Teradyne, Inc. | 2018 | 188582 |
| Texas Instruments, Inc. | 1060 | 191288 |
|  |  | 5962671 |
| **Software — 0.5%** |  |  |
| Adobe, Inc.<sup>(1)</sup> | 565 | 194885 |
| Check Point Software Technologies Ltd.<sup>(1)</sup> | 1589 | 211067 |
| Microsoft Corp. | 766 | 195437 |
| Oracle Corp. (New York) | 2298 | 190803 |
| Salesforce, Inc.<sup>(1)</sup> | 1246 | 199672 |
| Zoom Video Communications, Inc., Class A<sup>(1)</sup> | 2492 | 187972 |
|  |  | 1179836 |
| **Specialty Retail — 2.6%** |  |  |
| Advance Auto Parts, Inc. | 1260 | 190247 |
| AutoNation, Inc.<sup>(1)</sup> | 4776 | 591794 |
| Bath & Body Works, Inc. | 4945 | 210163 |
| Best Buy Co., Inc. | 36744 | 3134263 |
| Dick's Sporting Goods, Inc. | 3189 | 381341 |
| Home Depot, Inc. | 590 | 191154 |
| Lowe's Cos., Inc. | 899 | 191082 |
| Murphy USA, Inc. | 657 | 194347 |
| Williams-Sonoma, Inc. | 4601 | 537857 |
|  |  | 5622248 |
| **Technology Hardware, Storage and Peripherals — 2.5%** |  |  |
| Apple, Inc. | 11303 | 1673183 |

---

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| | | |
|:---|:---|:---|
| Hewlett Packard Enterprise Co. | 39869 | 669002 |
| HP, Inc. | 94045 | 2825112 |
| NetApp, Inc. | 2541 | 171797 |
| Seagate Technology Holdings PLC | 3462 | 183382 |
|  |  | 5522476 |
| **Textiles, Apparel and Luxury Goods — 0.2%** |  |  |
| Capri Holdings Ltd.<sup>(1)</sup> | 3551 | 203650 |
| Tapestry, Inc. | 5133 | 193873 |
|  |  | 397523 |
| **Tobacco — 2.1%** |  |  |
| Altria Group, Inc. | 4214 | 196288 |
| Philip Morris International, Inc. | 45032 | 4488340 |
|  |  | 4684628 |
| **Trading Companies and Distributors — 0.1%** |  |  |
| United Rentals, Inc.<sup>(1)</sup> | 598 | 211112 |
| **TOTAL COMMON STOCKS**<br>(Cost $202,277,859) |  | **218998648** |
| **SHORT-TERM INVESTMENTS — 0.2%** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class <br>(Cost $461,521) | 461521 | **461521** |
| **TOTAL INVESTMENT SECURITIES—99.8%**<br>(Cost $202,739,380) |  | **219460169** |
| **OTHER ASSETS AND LIABILITIES — 0.2%** |  | **501978** |
| **TOTAL NET ASSETS — 100.0%** |  | $**219962147** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** American Century STOXX U.S. Quality Value ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $243319707.07

**Total Liabilities:** $12087903.70

**Net Assets:** $231231803.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197602 | -9.61%               | 11.14%               | 7.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62235.22                | $-17088019.62                              |
| Month 2  | $-5945178.10             | $26080100.16                               |
| Month 3  | $-2179897.29             | $16290140.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     41493 | NS      | $3309481.68   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      6111 | NS      | $185041.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     13157 | NS      | $989406.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2624 | NS      | $217870.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                               | Organon & Co                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      6644 | NS      | $172876.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11141 | NS      | $621222.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2568 | NS      | $228141.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                             | PDC Energy Inc                                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      5886 | NS      | $437447.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5960 | NS      | $400392.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4445 | NS      | $604031.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       683 | NS      | $204176.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2084 | NS      | $163406.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1125 | NS      | $208698.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    109920 | NS      | $5510289.60   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     46460 | NS      | $4630668.20   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     33137 | NS      | $3593376.28   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     47148 | NS      | $3692631.36   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2488 | NS      | $181673.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     22995 | NS      | $2872305.45   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5128 | NS      | $459879.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2565 | NS      | $382595.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4686 | NS      | $209839.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1973 | NS      | $195820.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1517 | NS      | $191885.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1542 | NS      | $234121.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                    | RXO Inc                                                    | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7086 | NS      | $134634.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5752 | NS      | $650666.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                 | Raytheon Technologies Corp                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2096 | NS      | $206917.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       326 | NS      | $245054.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1559 | NS      | $225119.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                              | Robert Half International Inc                              | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2492 | NS      | $196319.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      8726 | NS      | $376177.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1158 | NS      | $185569.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2682 | NS      | $217027.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                            | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3488 | NS      | $185666.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      8098 | NS      | $774330.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                         | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4471 | NS      | $688578.71    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4584 | NS      | $310061.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5234 | NS      | $208888.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2814 | NS      | $224191.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2321 | NS      | $241221.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                         | STORE Capital Corp                                         | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    104442 | NS      | $3331699.80   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1506 | NS      | $159590.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5483 | NS      | $207092.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6762 | NS      | $1129727.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      9560 | NS      | $441480.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2092 | NS      | $195497.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1137 | NS      | $205183.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3012 | NS      | $214996.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4526 | NS      | $389869.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     28167 | NS      | $3548196.99   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     22525 | NS      | $1492957.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8969 | NS      | $346651.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       839 | NS      | $182423.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3872 | NS      | $734634.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       628 | NS      | $221702.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $253300.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       373 | NS      | $204314.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3448 | NS      | $451170.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     56437 | NS      | $2380512.66   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     25198 | NS      | $3366956.76   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    110454 | NS      | $4305496.92   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       960 | NS      | $208320.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                 | VMware Inc                                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      1649 | NS      | $200337.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4101 | NS      | $406573.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     11172 | NS      | $1702836.24   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                               | Walgreens Boots Alliance Inc                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    130722 | NS      | $5424963.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    105697 | NS      | $1549518.02   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      5505 | NS      | $180068.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                             | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      9836 | NS      | $1441269.08   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3641 | NS      | $425632.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                          | XPO Logistics Inc                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      7086 | NS      | $273661.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4768 | NS      | $334808.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                              | Zoom Video Communications Inc                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2348 | NS      | $177109.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                 | Amdocs Ltd                                                 | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2291 | NS      | $203578.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       646 | NS      | $194400.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      3894 | NS      | $223320.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4222 | NS      | $194676.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      3539 | NS      | $235131.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2183 | NS      | $172544.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     23229 | NS      | $1230440.13   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      5010 | NS      | $161472.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                        | TE Connectivity Ltd                                        | CUSIP: H84989104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $191954.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                      | Check Point Software Technologies Ltd                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1637 | NS      | $217442.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     34264 | NS      | $2912782.64   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     12494 | NS      | $274618.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1747 | NS      | $231861.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    111592 | NS      | $2151493.76   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     32733 | NS      | $5275904.94   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                     | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $168353.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2128 | NS      | $201862.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4363 | NS      | $206980.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      9813 | NS      | $491925.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8533 | NS      | $480407.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc-CL C                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15432 | NS      | $1565576.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                             | Altice USA Inc                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     38708 | NS      | $176508.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      4346 | NS      | $202436.68    | 0.09%             |  |  |  | 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        |    461521 | NS      | $461521.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3768 | NS      | $336557.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     12988 | NS      | $1257238.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1237 | NS      | $194938.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18565 | NS      | $5317016.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1203 | NS      | $206807.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      4753 | NS      | $173722.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       408 | NS      | $217431.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14990 | NS      | $702281.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                                 | Apartment Income REIT Corp                                 | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8411 | NS      | $320038.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7256 | NS      | $1074105.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1919 | NS      | $210322.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2221 | NS      | $216547.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3117 | NS      | $386227.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4640 | NS      | $212976.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      5315 | NS      | $225887.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                    | Becton Dickinson and Co                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       774 | NS      | $192989.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       671 | NS      | $213780.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     40786 | NS      | $3479045.80   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       982 | NS      | $299676.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5191 | NS      | $220669.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3527 | NS      | $216310.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2821 | NS      | $226469.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57033 | NS      | $1322024.94   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1024 | NS      | $564254.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2456 | NS      | $182235.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2418 | NS      | $192472.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1805 | NS      | $195282.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                 | Cigna Corp                                                 | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $335138.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5940 | NS      | $194178.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1969 | NS      | $200601.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       710 | NS      | $221733.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                           | Campbell Soup Co                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     65625 | NS      | $3522093.75   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2913 | NS      | $233535.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1010 | NS      | $238774.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     18973 | NS      | $1651599.65   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       455 | NS      | $178036.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                     | Chesapeake Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1940 | NS      | $200790.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23289 | NS      | $4269106.59   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     69791 | NS      | $3378582.31   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     80325 | NS      | $3404173.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     24091 | NS      | $1498701.11   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3710 | NS      | $136045.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4488 | NS      | $347730.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      5369 | NS      | $196720.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     15668 | NS      | $1124022.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                            | Concentrix Corp                                            | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4523 | NS      | $553524.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     15794 | NS      | $539049.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2099 | NS      | $296861.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7345 | NS      | $304009.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       874 | NS      | $219513.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     16907 | NS      | $2485159.93   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6566 | NS      | $484111.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies Inc                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4207 | NS      | $188431.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      5804 | NS      | $175629.04    | 0.08%             |  |  |  | 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        |      3655 | NS      | $437064.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1495 | NS      | $212215.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     81813 | NS      | $4170008.61   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1815 | NS      | $181372.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3332 | NS      | $234939.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4329 | NS      | $196709.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $250938.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2291 | NS      | $219409.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     33857 | NS      | $3936553.39   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $280323.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1861 | NS      | $198829.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2096 | NS      | $336806.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     38704 | NS      | $4309303.36   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8370 | NS      | $988497.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     17074 | NS      | $1896921.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7080 | NS      | $1290117.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $185686.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      6267 | NS      | $342491.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      9211 | NS      | $379861.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     53939 | NS      | $749752.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5769 | NS      | $187204.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     53101 | NS      | $1423637.81   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     70474 | NS      | $3707637.14   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       842 | NS      | $212512.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     45822 | NS      | $3908616.60   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     71734 | NS      | $6300397.22   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10238 | NS      | $638236.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5665 | NS      | $1360846.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    117810 | NS      | $3539012.40   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      4873 | NS      | $229664.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     94453 | NS      | $1584921.34   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       646 | NS      | $209297.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     10552 | NS      | $199854.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $223259.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       830 | NS      | $192526.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6628 | NS      | $184125.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     52069 | NS      | $1565714.83   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15063 | NS      | $2242880.70   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                           | Interpublic Group of Cos Inc/The                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     68642 | NS      | $2358539.12   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3418 | NS      | $246745.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     22631 | NS      | $4028318.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1116 | NS      | $187677.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                 | Kellogg Co                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      4782 | NS      | $348846.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    152503 | NS      | $2868581.43   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     30443 | NS      | $4128984.09   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     17543 | NS      | $402085.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                         | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18170 | NS      | $714989.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     32745 | NS      | $1610726.55   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                        | Laboratory Corp of America Holdings                        | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       846 | NS      | $203632.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23747 | NS      | $2378024.58   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                        | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     36288 | NS      | $1292215.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2015 | NS      | $220299.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2369 | NS      | $208069.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                           | Life Storage Inc                                           | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      3223 | NS      | $346440.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5427 | NS      | $2633126.13   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6894 | NS      | $439837.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       955 | NS      | $202985.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                        | MKS Instruments Inc                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1837 | NS      | $154050.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21178 | NS      | $497683.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                          | ManpowerGroup Inc                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      9814 | NS      | $858921.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                          | Marathon Oil Corp                                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      7652 | NS      | $234380.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1902 | NS      | $231682.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     49702 | NS      | $5473184.24   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2999 | NS      | $230023.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       715 | NS      | $182425.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2856 | NS      | $226166.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     23082 | NS      | $1330677.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7102 | NS      | $1249312.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      5229 | NS      | $529854.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       613 | NS      | $206440.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3620 | NS      | $199498.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6694 | NS      | $623010.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     13032 | NS      | $668541.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5158 | NS      | $243457.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       672 | NS      | $198784.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     79119 | NS      | $3358601.55   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                             | National Retail Properties Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     78183 | NS      | $3624563.88   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2561 | NS      | $173149.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $196479.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8628 | NS      | $198098.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1394 | NS      | $209030.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     34547 | NS      | $1397771.62   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2704 | NS      | $187900.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5676 | NS      | $323418.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer