American Century Investments®
Quarterly Portfolio Holdings
Avantis® Responsible U.S. Equity ETF (AVSU)
May 31, 2023
Avantis Responsible U.S. Equity ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 0.2% | ||||||||
AerSale Corp.(1) | 233 | 3,500 | ||||||
Hexcel Corp. | 800 | 55,192 | ||||||
Kaman Corp. | 400 | 8,312 | ||||||
L3Harris Technologies, Inc. | 400 | 70,368 | ||||||
Northrop Grumman Corp. | 300 | 130,647 | ||||||
Parsons Corp.(1) | 300 | 13,407 | ||||||
Woodward, Inc. | 500 | 52,705 | ||||||
334,131 | ||||||||
Air Freight and Logistics — 1.3% | ||||||||
CH Robinson Worldwide, Inc. | 500 | 47,270 | ||||||
Expeditors International of Washington, Inc. | 2,724 | 300,485 | ||||||
FedEx Corp. | 2,638 | 575,031 | ||||||
Forward Air Corp. | 603 | 58,654 | ||||||
GXO Logistics, Inc.(1) | 800 | 44,736 | ||||||
Hub Group, Inc., Class A(1) | 643 | 47,299 | ||||||
Radiant Logistics, Inc.(1) | 1,700 | 10,625 | ||||||
United Parcel Service, Inc., Class B | 4,600 | 768,200 | ||||||
1,852,300 | ||||||||
Automobile Components — 0.6% | ||||||||
American Axle & Manufacturing Holdings, Inc.(1) | 3,200 | 21,600 | ||||||
Aptiv PLC(1) | 1,300 | 114,504 | ||||||
Autoliv, Inc. | 1,900 | 154,850 | ||||||
BorgWarner, Inc. | 3,300 | 146,289 | ||||||
Dana, Inc. | 3,665 | 47,169 | ||||||
Fox Factory Holding Corp.(1) | 221 | 19,651 | ||||||
Gentex Corp. | 2,500 | 65,650 | ||||||
Gentherm, Inc.(1) | 500 | 27,480 | ||||||
Goodyear Tire & Rubber Co.(1) | 6,113 | 83,931 | ||||||
LCI Industries | 535 | 57,801 | ||||||
Lear Corp. | 700 | 85,862 | ||||||
Motorcar Parts of America, Inc.(1) | 600 | 3,306 | ||||||
Standard Motor Products, Inc. | 300 | 10,596 | ||||||
Visteon Corp.(1) | 475 | 63,451 | ||||||
902,140 | ||||||||
Automobiles — 1.7% | ||||||||
Ford Motor Co. | 37,902 | 454,824 | ||||||
General Motors Co. | 13,220 | 428,460 | ||||||
Harley-Davidson, Inc. | 3,000 | 93,330 | ||||||
Lucid Group, Inc.(1)(2) | 1,500 | 11,640 | ||||||
Rivian Automotive, Inc., Class A(1)(2) | 400 | 5,892 | ||||||
Tesla, Inc.(1) | 6,300 | 1,284,759 | ||||||
Thor Industries, Inc. | 1,011 | 79,131 | ||||||
Winnebago Industries, Inc. | 800 | 44,512 | ||||||
2,402,548 | ||||||||
Banks — 5.0% | ||||||||
ACNB Corp. | 300 | 8,835 | ||||||
Amalgamated Financial Corp. | 133 | 1,891 | ||||||
Associated Banc-Corp. | 2,800 | 41,468 | ||||||
Banc of California, Inc. | 900 | 9,621 |
BancFirst Corp. | 300 | 25,371 | ||||||
Bancorp, Inc.(1) | 1,112 | 34,316 | ||||||
Bank First Corp.(2) | 26 | 1,979 | ||||||
Bank of America Corp. | 24,200 | 672,518 | ||||||
Bank of Hawaii Corp.(2) | 700 | 27,405 | ||||||
Bank OZK | 2,200 | 76,076 | ||||||
BankUnited, Inc. | 1,500 | 28,380 | ||||||
Bankwell Financial Group, Inc. | 300 | 6,855 | ||||||
Banner Corp. | 700 | 30,289 | ||||||
Bar Harbor Bankshares | 400 | 9,452 | ||||||
Baycom Corp. | 500 | 8,105 | ||||||
Berkshire Hills Bancorp, Inc. | 800 | 16,360 | ||||||
BOK Financial Corp. | 500 | 40,660 | ||||||
Business First Bancshares, Inc. | 142 | 2,069 | ||||||
Byline Bancorp, Inc. | 500 | 8,860 | ||||||
Camden National Corp. | 300 | 8,853 | ||||||
Central Pacific Financial Corp. | 700 | 10,227 | ||||||
Citigroup, Inc. | 12,500 | 554,000 | ||||||
Citizens Financial Group, Inc. | 5,700 | 146,946 | ||||||
City Holding Co. | 200 | 17,238 | ||||||
Columbia Banking System, Inc. | 3,546 | 71,026 | ||||||
Columbia Financial, Inc.(1) | 500 | 8,075 | ||||||
Comerica, Inc. | 2,300 | 83,030 | ||||||
Commerce Bancshares, Inc. | 1,439 | 69,000 | ||||||
Community Bank System, Inc. | 500 | 24,720 | ||||||
CrossFirst Bankshares, Inc.(1) | 929 | 8,956 | ||||||
Cullen/Frost Bankers, Inc. | 600 | 60,120 | ||||||
Eagle Bancorp, Inc. | 600 | 11,958 | ||||||
East West Bancorp, Inc. | 2,300 | 110,055 | ||||||
Enterprise Financial Services Corp. | 124 | 5,037 | ||||||
Farmers & Merchants Bancorp, Inc.(2) | 300 | 5,967 | ||||||
Farmers National Banc Corp. | 225 | 2,651 | ||||||
FB Financial Corp. | 113 | 3,013 | ||||||
Fifth Third Bancorp | 7,700 | 186,879 | ||||||
First BanCorp | 3,900 | 43,524 | ||||||
First Bancorp, Inc. | 400 | 9,480 | ||||||
First Bancshares, Inc. | 110 | 2,864 | ||||||
First Busey Corp. | 1,151 | 21,524 | ||||||
First Business Financial Services, Inc. | 384 | 10,280 | ||||||
First Citizens BancShares, Inc., Class A | 100 | 124,720 | ||||||
First Commonwealth Financial Corp. | 325 | 4,111 | ||||||
First Financial Bancorp | 1,300 | 24,648 | ||||||
First Financial Bankshares, Inc. | 1,300 | 33,670 | ||||||
First Financial Corp. | 300 | 9,732 | ||||||
First Hawaiian, Inc. | 1,700 | 28,033 | ||||||
First Horizon Corp. | 9,400 | 96,914 | ||||||
First Interstate BancSystem, Inc., Class A | 800 | 17,640 | ||||||
First Mid Bancshares, Inc. | 331 | 7,941 | ||||||
First of Long Island Corp. | 500 | 5,105 | ||||||
Flushing Financial Corp. | 600 | 6,990 | ||||||
FNB Corp. | 5,200 | 57,148 | ||||||
FS Bancorp, Inc. | 400 | 11,360 | ||||||
German American Bancorp, Inc. | 400 | 11,040 | ||||||
Glacier Bancorp, Inc. | 1,000 | 28,820 | ||||||
HarborOne Bancorp, Inc. | 234 | 1,919 |
Heartland Financial USA, Inc. | 127 | 3,504 | ||||||
Heritage Financial Corp. | 112 | 1,831 | ||||||
Hilltop Holdings, Inc. | 141 | 4,162 | ||||||
Home BancShares, Inc. | 2,000 | 42,940 | ||||||
HomeStreet, Inc. | 500 | 2,620 | ||||||
HomeTrust Bancshares, Inc. | 400 | 7,836 | ||||||
Hope Bancorp, Inc. | 2,202 | 17,660 | ||||||
Horizon Bancorp, Inc. | 215 | 1,911 | ||||||
Huntington Bancshares, Inc. | 11,300 | 116,503 | ||||||
Independent Bank Corp. | 600 | 26,484 | ||||||
Independent Bank Corp. (Michigan) | 500 | 8,175 | ||||||
Independent Bank Group, Inc. | 56 | 1,869 | ||||||
JPMorgan Chase & Co. | 11,500 | 1,560,665 | ||||||
KeyCorp | 14,100 | 131,694 | ||||||
Lakeland Bancorp, Inc. | 1,000 | 13,010 | ||||||
Lakeland Financial Corp. | 56 | 2,813 | ||||||
M&T Bank Corp. | 2,200 | 262,152 | ||||||
Mercantile Bank Corp. | 337 | 8,772 | ||||||
Meridian Corp. | 600 | 5,784 | ||||||
National Bank Holdings Corp., Class A | 107 | 3,203 | ||||||
NBT Bancorp, Inc. | 800 | 26,840 | ||||||
New York Community Bancorp, Inc. | 11,911 | 122,445 | ||||||
Nicolet Bankshares, Inc. | 30 | 1,862 | ||||||
Northeast Bank | 300 | 10,752 | ||||||
Northfield Bancorp, Inc. | 800 | 8,184 | ||||||
Old Second Bancorp, Inc. | 635 | 7,518 | ||||||
OP Bancorp | 800 | 6,272 | ||||||
Origin Bancorp, Inc. | 104 | 2,959 | ||||||
Pacific Premier Bancorp, Inc. | 1,400 | 26,362 | ||||||
Park National Corp. | 200 | 19,750 | ||||||
Pathward Financial, Inc. | 400 | 17,576 | ||||||
PCB Bancorp | 500 | 7,045 | ||||||
Pinnacle Financial Partners, Inc. | 700 | 34,055 | ||||||
PNC Financial Services Group, Inc. | 2,300 | 266,409 | ||||||
Popular, Inc. | 1,900 | 108,642 | ||||||
Prosperity Bancshares, Inc. | 1,000 | 57,180 | ||||||
Provident Financial Services, Inc. | 1,200 | 19,056 | ||||||
Regions Financial Corp. | 12,700 | 219,329 | ||||||
Renasant Corp. | 700 | 18,284 | ||||||
Sandy Spring Bancorp, Inc. | 900 | 18,846 | ||||||
Seacoast Banking Corp. of Florida | 900 | 18,612 | ||||||
Sierra Bancorp | 400 | 6,396 | ||||||
Southern Missouri Bancorp, Inc. | 200 | 7,430 | ||||||
Southside Bancshares, Inc. | 530 | 14,045 | ||||||
Synovus Financial Corp. | 3,000 | 81,270 | ||||||
TriCo Bancshares | 101 | 3,289 | ||||||
Truist Financial Corp. | 7,800 | 237,666 | ||||||
TrustCo Bank Corp. NY | 400 | 11,052 | ||||||
Trustmark Corp. | 900 | 18,792 | ||||||
U.S. Bancorp | 8,100 | 242,190 | ||||||
UMB Financial Corp. | 600 | 33,984 | ||||||
United Community Banks, Inc. | 1,600 | 36,176 | ||||||
Valley National Bancorp | 5,600 | 41,328 | ||||||
Washington Federal, Inc. | 1,237 | 32,174 | ||||||
Webster Financial Corp. | 2,000 | 71,100 |
WesBanco, Inc. | 153 | 3,693 | ||||||
Westamerica BanCorp | 501 | 18,953 | ||||||
Western Alliance Bancorp | 1,515 | 51,358 | ||||||
Wintrust Financial Corp. | 1,100 | 69,927 | ||||||
Zions Bancorp NA | 2,800 | 76,412 | ||||||
7,294,525 | ||||||||
Beverages — 1.4% | ||||||||
Brown-Forman Corp., Class A | 400 | 25,140 | ||||||
Brown-Forman Corp., Class B | 2,900 | 179,133 | ||||||
Coca-Cola Co. | 9,500 | 566,770 | ||||||
Constellation Brands, Inc., Class A | 700 | 170,079 | ||||||
Duckhorn Portfolio, Inc.(1) | 103 | 1,342 | ||||||
Keurig Dr Pepper, Inc. | 2,600 | 80,912 | ||||||
Molson Coors Beverage Co., Class B | 2,200 | 136,070 | ||||||
Monster Beverage Corp.(1) | 3,006 | 176,212 | ||||||
PepsiCo, Inc. | 4,000 | 729,400 | ||||||
2,065,058 | ||||||||
Biotechnology — 3.7% | ||||||||
AbbVie, Inc. | 5,800 | 800,168 | ||||||
Agios Pharmaceuticals, Inc.(1) | 618 | 15,623 | ||||||
Alkermes PLC(1) | 1,510 | 43,684 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 100 | 18,501 | ||||||
Altimmune, Inc.(1) | 604 | 2,440 | ||||||
Amgen, Inc. | 2,009 | 443,286 | ||||||
AnaptysBio, Inc.(1) | 400 | 7,640 | ||||||
Anika Therapeutics, Inc.(1) | 225 | 6,095 | ||||||
Arcellx, Inc.(1) | 138 | 6,093 | ||||||
Biogen, Inc.(1) | 1,154 | 342,057 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 1,200 | 104,328 | ||||||
Bluebird Bio, Inc.(1) | 712 | 2,385 | ||||||
Blueprint Medicines Corp.(1) | 16 | 904 | ||||||
Catalyst Pharmaceuticals, Inc.(1) | 2,453 | 28,332 | ||||||
Crinetics Pharmaceuticals, Inc.(1) | 400 | 8,732 | ||||||
CRISPR Therapeutics AG(1)(2) | 48 | 3,074 | ||||||
Cytokinetics, Inc.(1) | 407 | 15,340 | ||||||
Deciphera Pharmaceuticals, Inc.(1) | 417 | 5,629 | ||||||
Denali Therapeutics, Inc.(1) | 533 | 16,107 | ||||||
Dynavax Technologies Corp.(1) | 3,211 | 36,702 | ||||||
Eagle Pharmaceuticals, Inc.(1) | 222 | 4,607 | ||||||
Editas Medicine, Inc.(1) | 804 | 7,381 | ||||||
Emergent BioSolutions, Inc.(1) | 600 | 5,118 | ||||||
Enanta Pharmaceuticals, Inc.(1) | 200 | 4,696 | ||||||
Entrada Therapeutics, Inc.(1) | 422 | 4,836 | ||||||
EQRx, Inc.(1) | 5,616 | 9,884 | ||||||
Exact Sciences Corp.(1) | 400 | 32,632 | ||||||
Exelixis, Inc.(1) | 3,000 | 57,840 | ||||||
Gilead Sciences, Inc. | 10,809 | 831,644 | ||||||
Halozyme Therapeutics, Inc.(1) | 2,100 | 68,103 | ||||||
HilleVax, Inc.(1) | 310 | 5,276 | ||||||
Ideaya Biosciences, Inc.(1) | 409 | 9,342 | ||||||
Incyte Corp.(1) | 1,400 | 86,170 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 808 | 33,047 | ||||||
Ironwood Pharmaceuticals, Inc.(1) | 3,503 | 38,113 | ||||||
Kezar Life Sciences, Inc.(1) | 800 | 2,224 | ||||||
Kura Oncology, Inc.(1) | 710 | 9,457 |
Madrigal Pharmaceuticals, Inc.(1) | 8 | 2,227 | ||||||
Mersana Therapeutics, Inc.(1) | 45 | 338 | ||||||
Merus NV(1) | 8 | 174 | ||||||
Mirati Therapeutics, Inc.(1) | 306 | 11,371 | ||||||
Moderna, Inc.(1) | 2,131 | 272,150 | ||||||
Myriad Genetics, Inc.(1) | 400 | 8,824 | ||||||
Neurocrine Biosciences, Inc.(1) | 600 | 53,718 | ||||||
Ovid therapeutics, Inc.(1) | 510 | 1,805 | ||||||
Prometheus Biosciences, Inc.(1) | 204 | 40,535 | ||||||
Prothena Corp. PLC(1) | 147 | 9,765 | ||||||
PTC Therapeutics, Inc.(1) | 319 | 13,388 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 1,000 | 735,560 | ||||||
REGENXBIO, Inc.(1) | 904 | 15,576 | ||||||
Relay Therapeutics, Inc.(1) | 121 | 1,348 | ||||||
Rocket Pharmaceuticals, Inc.(1) | 500 | 10,465 | ||||||
Seagen, Inc.(1) | 404 | 79,063 | ||||||
Tango Therapeutics, Inc.(1) | 508 | 1,372 | ||||||
Tyra Biosciences, Inc.(1) | 10 | 145 | ||||||
Ultragenyx Pharmaceutical, Inc.(1) | 150 | 7,404 | ||||||
United Therapeutics Corp.(1) | 613 | 128,571 | ||||||
Vanda Pharmaceuticals, Inc.(1) | 900 | 5,355 | ||||||
Vaxcyte, Inc.(1) | 426 | 21,096 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 2,700 | 873,639 | ||||||
Verve Therapeutics, Inc.(1) | 6 | 93 | ||||||
Xencor, Inc.(1) | 607 | 16,450 | ||||||
5,427,922 | ||||||||
Broadline Retail — 2.0% | ||||||||
Amazon.com, Inc.(1) | 20,000 | 2,411,600 | ||||||
Big Lots, Inc.(2) | 600 | 3,012 | ||||||
Dillard's, Inc., Class A | 100 | 27,531 | ||||||
eBay, Inc. | 4,328 | 184,113 | ||||||
Etsy, Inc.(1) | 500 | 40,525 | ||||||
Kohl's Corp. | 3,400 | 62,288 | ||||||
Macy's, Inc. | 7,700 | 104,643 | ||||||
Nordstrom, Inc. | 1,800 | 27,540 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 300 | 16,536 | ||||||
2,877,788 | ||||||||
Building Products — 0.8% | ||||||||
A O Smith Corp. | 1,900 | 121,486 | ||||||
Advanced Drainage Systems, Inc. | 200 | 19,354 | ||||||
Allegion PLC | 500 | 52,370 | ||||||
Armstrong World Industries, Inc. | 1,100 | 68,684 | ||||||
AZEK Co., Inc.(1) | 711 | 16,531 | ||||||
Carlisle Cos., Inc. | 200 | 42,488 | ||||||
Carrier Global Corp. | 2,400 | 98,160 | ||||||
Fortune Brands Innovations, Inc. | 600 | 36,270 | ||||||
Gibraltar Industries, Inc.(1) | 100 | 5,230 | ||||||
Griffon Corp. | 218 | 6,871 | ||||||
Hayward Holdings, Inc.(1) | 600 | 6,516 | ||||||
Insteel Industries, Inc. | 500 | 14,965 | ||||||
Johnson Controls International PLC | 900 | 53,730 | ||||||
Lennox International, Inc. | 102 | 28,102 | ||||||
Masco Corp. | 700 | 33,824 | ||||||
Masonite International Corp.(1) | 645 | 56,805 | ||||||
Masterbrand, Inc.(1) | 600 | 6,228 |
Owens Corning | 1,767 | 187,885 | ||||||
Quanex Building Products Corp. | 500 | 10,505 | ||||||
Simpson Manufacturing Co., Inc. | 661 | 78,124 | ||||||
Trane Technologies PLC | 500 | 81,615 | ||||||
Trex Co., Inc.(1) | 1,114 | 57,204 | ||||||
UFP Industries, Inc. | 1,146 | 89,503 | ||||||
Zurn Elkay Water Solutions Corp. | 1,600 | 36,016 | ||||||
1,208,466 | ||||||||
Capital Markets — 4.5% | ||||||||
Affiliated Managers Group, Inc. | 100 | 13,909 | ||||||
Ameriprise Financial, Inc. | 1,700 | 507,399 | ||||||
Ares Management Corp., Class A | 600 | 52,254 | ||||||
Artisan Partners Asset Management, Inc., Class A | 1,200 | 38,400 | ||||||
Bank of New York Mellon Corp. | 5,600 | 225,120 | ||||||
BlackRock, Inc. | 400 | 263,020 | ||||||
Blackstone, Inc. | 3,518 | 301,281 | ||||||
Carlyle Group, Inc. | 4,200 | 115,122 | ||||||
Cboe Global Markets, Inc. | 400 | 52,968 | ||||||
Charles Schwab Corp. | 6,400 | 337,216 | ||||||
CME Group, Inc. | 1,500 | 268,125 | ||||||
Cohen & Steers, Inc. | 600 | 32,646 | ||||||
Coinbase Global, Inc., Class A(1) | 1,100 | 68,420 | ||||||
Diamond Hill Investment Group, Inc. | 100 | 15,877 | ||||||
Donnelley Financial Solutions, Inc.(1) | 400 | 17,740 | ||||||
Evercore, Inc., Class A | 700 | 75,565 | ||||||
FactSet Research Systems, Inc. | 300 | 115,467 | ||||||
Federated Hermes, Inc. | 1,000 | 34,430 | ||||||
Franklin Resources, Inc. | 2,900 | 69,629 | ||||||
Goldman Sachs Group, Inc. | 2,200 | 712,580 | ||||||
Houlihan Lokey, Inc. | 1,300 | 113,503 | ||||||
Intercontinental Exchange, Inc. | 800 | 84,760 | ||||||
Invesco Ltd. | 4,800 | 69,024 | ||||||
Janus Henderson Group PLC | 1,700 | 44,676 | ||||||
Jefferies Financial Group, Inc. | 4,000 | 120,280 | ||||||
KKR & Co., Inc. | 3,700 | 190,513 | ||||||
Lazard Ltd., Class A | 1,900 | 54,511 | ||||||
LPL Financial Holdings, Inc. | 700 | 136,346 | ||||||
MarketAxess Holdings, Inc. | 300 | 81,723 | ||||||
Moelis & Co., Class A | 1,200 | 45,444 | ||||||
Moody's Corp. | 500 | 158,440 | ||||||
Morgan Stanley | 7,500 | 613,200 | ||||||
Morningstar, Inc. | 100 | 20,470 | ||||||
MSCI, Inc. | 100 | 47,053 | ||||||
Nasdaq, Inc. | 300 | 16,605 | ||||||
Northern Trust Corp. | 2,100 | 151,032 | ||||||
Open Lending Corp., Class A(1) | 1,400 | 14,196 | ||||||
Piper Sandler Cos. | 500 | 63,685 | ||||||
Raymond James Financial, Inc. | 2,500 | 225,875 | ||||||
S&P Global, Inc. | 900 | 330,687 | ||||||
SEI Investments Co. | 2,100 | 118,818 | ||||||
State Street Corp. | 2,747 | 186,851 | ||||||
StepStone Group, Inc., Class A | 700 | 15,057 | ||||||
Stifel Financial Corp. | 2,000 | 111,140 | ||||||
T. Rowe Price Group, Inc. | 1,400 | 150,024 | ||||||
Tradeweb Markets, Inc., Class A | 400 | 26,780 |
Victory Capital Holdings, Inc., Class A | 600 | 18,582 | ||||||
Virtu Financial, Inc., Class A | 3,000 | 52,770 | ||||||
6,579,213 | ||||||||
Chemicals — 0.7% | ||||||||
Albemarle Corp. | 900 | 174,177 | ||||||
Avient Corp. | 919 | 33,543 | ||||||
Axalta Coating Systems Ltd.(1) | 1,600 | 46,416 | ||||||
Balchem Corp. | 4 | 495 | ||||||
Chase Corp. | 25 | 2,940 | ||||||
DuPont de Nemours, Inc. | 2,100 | 141,099 | ||||||
Element Solutions, Inc. | 500 | 8,965 | ||||||
Huntsman Corp. | 3,600 | 85,500 | ||||||
Ingevity Corp.(1) | 807 | 38,082 | ||||||
Innospec, Inc. | 300 | 27,708 | ||||||
International Flavors & Fragrances, Inc. | 800 | 61,832 | ||||||
Kronos Worldwide, Inc. | 700 | 5,775 | ||||||
Livent Corp.(1) | 10 | 230 | ||||||
Minerals Technologies, Inc. | 400 | 22,244 | ||||||
PPG Industries, Inc. | 600 | 78,774 | ||||||
PureCycle Technologies, Inc.(1)(2) | 2,004 | 13,808 | ||||||
Sherwin-Williams Co. | 900 | 205,002 | ||||||
Stepan Co. | 307 | 28,229 | ||||||
Trinseo PLC | 1,200 | 14,904 | ||||||
989,723 | ||||||||
Commercial Services and Supplies — 0.5% | ||||||||
ACCO Brands Corp. | 903 | 4,370 | ||||||
Brady Corp., Class A | 400 | 19,072 | ||||||
Cintas Corp. | 400 | 188,856 | ||||||
Civeo Corp.(1) | 500 | 9,995 | ||||||
Clean Harbors, Inc.(1) | 600 | 84,240 | ||||||
Copart, Inc.(1) | 2,427 | 212,581 | ||||||
Deluxe Corp. | 400 | 6,088 | ||||||
Ennis, Inc. | 600 | 11,622 | ||||||
Healthcare Services Group, Inc. | 600 | 8,106 | ||||||
HNI Corp. | 600 | 15,300 | ||||||
Interface, Inc. | 1,130 | 7,831 | ||||||
Liquidity Services, Inc.(1) | 700 | 10,591 | ||||||
MSA Safety, Inc. | 100 | 13,756 | ||||||
OPENLANE, Inc.(1) | 1,211 | 18,189 | ||||||
Pitney Bowes, Inc. | 405 | 1,345 | ||||||
Rollins, Inc. | 900 | 35,388 | ||||||
SP Plus Corp.(1) | 201 | 7,318 | ||||||
Steelcase, Inc., Class A | 900 | 5,841 | ||||||
Tetra Tech, Inc. | 200 | 27,494 | ||||||
UniFirst Corp. | 110 | 18,822 | ||||||
Viad Corp.(1) | 7 | 163 | ||||||
706,968 | ||||||||
Communications Equipment — 0.7% | ||||||||
ADTRAN Holdings, Inc. | 512 | 4,562 | ||||||
Arista Networks, Inc.(1) | 1,300 | 216,242 | ||||||
Ciena Corp.(1) | 1,600 | 74,784 | ||||||
Cisco Systems, Inc. | 6,800 | 337,756 | ||||||
CommScope Holding Co., Inc.(1) | 925 | 3,848 | ||||||
Extreme Networks, Inc.(1) | 1,800 | 37,080 | ||||||
F5, Inc.(1) | 200 | 29,516 |
Juniper Networks, Inc. | 1,200 | 36,444 | ||||||
Lumentum Holdings, Inc.(1) | 800 | 42,320 | ||||||
Motorola Solutions, Inc. | 300 | 84,576 | ||||||
NETGEAR, Inc.(1) | 302 | 4,237 | ||||||
NetScout Systems, Inc.(1) | 500 | 15,260 | ||||||
ViaSat, Inc.(1) | 1,729 | 77,131 | ||||||
Viavi Solutions, Inc.(1) | 2,130 | 20,959 | ||||||
984,715 | ||||||||
Construction and Engineering — 0.1% | ||||||||
AECOM | 200 | 15,610 | ||||||
API Group Corp.(1) | 1,100 | 24,860 | ||||||
Limbach Holdings, Inc.(1) | 465 | 9,686 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 2,100 | 90,468 | ||||||
140,624 | ||||||||
Consumer Finance — 1.5% | ||||||||
Ally Financial, Inc. | 6,300 | 168,021 | ||||||
American Express Co. | 1,900 | 301,264 | ||||||
Bread Financial Holdings, Inc. | 1,300 | 36,634 | ||||||
Capital One Financial Corp. | 4,200 | 437,682 | ||||||
Credit Acceptance Corp.(1) | 100 | 44,568 | ||||||
Discover Financial Services | 4,100 | 421,234 | ||||||
Encore Capital Group, Inc.(1) | 800 | 34,456 | ||||||
Enova International, Inc.(1) | 400 | 18,608 | ||||||
Green Dot Corp., Class A(1) | 800 | 14,584 | ||||||
LendingClub Corp.(1) | 700 | 5,740 | ||||||
Navient Corp. | 2,400 | 36,360 | ||||||
Nelnet, Inc., Class A | 200 | 18,500 | ||||||
OneMain Holdings, Inc. | 2,700 | 102,222 | ||||||
PRA Group, Inc.(1) | 400 | 7,480 | ||||||
PROG Holdings, Inc.(1) | 900 | 29,367 | ||||||
Regional Management Corp. | 300 | 7,845 | ||||||
SLM Corp. | 6,900 | 105,294 | ||||||
SoFi Technologies, Inc.(1) | 4,500 | 31,230 | ||||||
Synchrony Financial | 8,800 | 272,448 | ||||||
World Acceptance Corp.(1) | 100 | 11,119 | ||||||
2,104,656 | ||||||||
Consumer Staples Distribution & Retail — 2.4% | ||||||||
Andersons, Inc. | 500 | 19,505 | ||||||
BJ's Wholesale Club Holdings, Inc.(1) | 1,500 | 93,975 | ||||||
Costco Wholesale Corp. | 1,710 | 874,768 | ||||||
Dollar General Corp. | 1,300 | 261,417 | ||||||
Dollar Tree, Inc.(1) | 2,315 | 312,247 | ||||||
PriceSmart, Inc. | 203 | 14,713 | ||||||
SpartanNash Co. | 1,006 | 23,037 | ||||||
Sprouts Farmers Market, Inc.(1) | 3,300 | 114,048 | ||||||
Sysco Corp. | 2,802 | 196,000 | ||||||
Target Corp. | 2,900 | 379,697 | ||||||
United Natural Foods, Inc.(1) | 1,600 | 42,736 | ||||||
US Foods Holding Corp.(1) | 304 | 12,093 | ||||||
Walgreens Boots Alliance, Inc. | 2,904 | 88,195 | ||||||
Walmart, Inc. | 6,700 | 984,029 | ||||||
3,416,460 | ||||||||
Containers and Packaging — 0.7% | ||||||||
AptarGroup, Inc. | 600 | 67,494 | ||||||
Ardagh Metal Packaging SA | 1,300 | 4,693 |
Avery Dennison Corp. | 400 | 64,452 | ||||||
Ball Corp. | 1,600 | 81,856 | ||||||
Berry Global Group, Inc. | 400 | 22,884 | ||||||
Crown Holdings, Inc. | 705 | 53,742 | ||||||
Graphic Packaging Holding Co. | 1,500 | 35,850 | ||||||
Greif, Inc., Class A | 529 | 31,793 | ||||||
Greif, Inc., Class B | 100 | 6,995 | ||||||
International Paper Co. | 4,320 | 127,181 | ||||||
Myers Industries, Inc. | 909 | 16,998 | ||||||
Packaging Corp. of America | 1,803 | 223,626 | ||||||
Sealed Air Corp. | 1,400 | 52,990 | ||||||
Silgan Holdings, Inc. | 400 | 17,996 | ||||||
Sonoco Products Co. | 2,000 | 119,720 | ||||||
WestRock Co. | 3,600 | 100,836 | ||||||
1,029,106 | ||||||||
Distributors — 0.3% | ||||||||
Genuine Parts Co. | 1,500 | 223,395 | ||||||
LKQ Corp. | 1,800 | 94,950 | ||||||
Pool Corp. | 200 | 63,246 | ||||||
381,591 | ||||||||
Diversified Consumer Services — 0.3% | ||||||||
ADT, Inc. | 1,100 | 6,259 | ||||||
Adtalem Global Education, Inc.(1) | 500 | 20,750 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 100 | 8,560 | ||||||
Frontdoor, Inc.(1) | 600 | 18,498 | ||||||
Graham Holdings Co., Class B | 100 | 56,475 | ||||||
Grand Canyon Education, Inc.(1) | 800 | 83,808 | ||||||
H&R Block, Inc. | 600 | 17,910 | ||||||
Laureate Education, Inc., Class A | 3,678 | 44,504 | ||||||
OneSpaWorld Holdings Ltd.(1) | 1,100 | 11,473 | ||||||
Perdoceo Education Corp.(1) | 1,800 | 21,222 | ||||||
Service Corp. International | 1,400 | 89,054 | ||||||
Strategic Education, Inc. | 200 | 15,782 | ||||||
Stride, Inc.(1) | 600 | 24,246 | ||||||
Udemy, Inc.(1) | 146 | 1,460 | ||||||
Universal Technical Institute, Inc.(1) | 1,300 | 8,359 | ||||||
428,360 | ||||||||
Diversified Telecommunication Services — 0.9% | ||||||||
AT&T, Inc. | 19,446 | 305,885 | ||||||
Cogent Communications Holdings, Inc. | 200 | 12,304 | ||||||
EchoStar Corp., Class A(1) | 700 | 11,039 | ||||||
Iridium Communications, Inc. | 2,102 | 126,204 | ||||||
Lumen Technologies, Inc. | 4,710 | 9,326 | ||||||
Radius Global Infrastructure, Inc., Class A(1) | 700 | 10,360 | ||||||
Verizon Communications, Inc. | 22,301 | 794,585 | ||||||
1,269,703 | ||||||||
Electric Utilities — 0.4% | ||||||||
Edison International | 3,314 | 223,761 | ||||||
Exelon Corp. | 8,500 | 337,025 | ||||||
Genie Energy Ltd., Class B | 500 | 7,045 | ||||||
567,831 | ||||||||
Electrical Equipment — 0.6% | ||||||||
Acuity Brands, Inc. | 300 | 45,207 | ||||||
AMETEK, Inc. | 700 | 101,549 | ||||||
Array Technologies, Inc.(1) | 624 | 13,834 |
Atkore, Inc.(1) | 1,300 | 151,801 | ||||||
Bloom Energy Corp., Class A(1)(2) | 564 | 7,738 | ||||||
ChargePoint Holdings, Inc.(1)(2) | 104 | 1,005 | ||||||
Eaton Corp. PLC | 700 | 123,130 | ||||||
Encore Wire Corp. | 507 | 82,981 | ||||||
EnerSys | 300 | 29,181 | ||||||
FREYR Battery SA(1)(2) | 1,200 | 8,664 | ||||||
FuelCell Energy, Inc.(1)(2) | 3,006 | 6,373 | ||||||
Generac Holdings, Inc.(1) | 100 | 10,892 | ||||||
GrafTech International Ltd. | 2,400 | 10,296 | ||||||
Hubbell, Inc. | 300 | 84,738 | ||||||
nVent Electric PLC | 800 | 34,704 | ||||||
Powell Industries, Inc. | 268 | 15,410 | ||||||
Regal Rexnord Corp. | 400 | 51,956 | ||||||
Rockwell Automation, Inc. | 200 | 55,720 | ||||||
Sensata Technologies Holding PLC | 300 | 12,456 | ||||||
Sunrun, Inc.(1)(2) | 700 | 12,348 | ||||||
Thermon Group Holdings, Inc.(1) | 600 | 13,764 | ||||||
Vertiv Holdings Co. | 119 | 2,297 | ||||||
876,044 | ||||||||
Electronic Equipment, Instruments and Components — 1.6% | ||||||||
Advanced Energy Industries, Inc. | 600 | 58,890 | ||||||
Amphenol Corp., Class A | 1,200 | 90,540 | ||||||
Arrow Electronics, Inc.(1) | 600 | 75,984 | ||||||
Avnet, Inc. | 1,400 | 61,376 | ||||||
Badger Meter, Inc. | 200 | 27,574 | ||||||
Bel Fuse, Inc., Class B | 101 | 4,968 | ||||||
Belden, Inc. | 200 | 17,498 | ||||||
Benchmark Electronics, Inc. | 400 | 9,444 | ||||||
CDW Corp. | 700 | 120,183 | ||||||
Cognex Corp. | 500 | 27,480 | ||||||
Coherent Corp.(1) | 1,309 | 48,381 | ||||||
Corning, Inc. | 10,400 | 320,424 | ||||||
CTS Corp. | 500 | 22,835 | ||||||
ePlus, Inc.(1) | 210 | 10,372 | ||||||
Fabrinet(1) | 400 | 45,288 | ||||||
Flex Ltd.(1) | 8,600 | 218,354 | ||||||
Insight Enterprises, Inc.(1) | 300 | 40,566 | ||||||
IPG Photonics Corp.(1) | 300 | 33,141 | ||||||
Jabil, Inc. | 2,948 | 263,905 | ||||||
Keysight Technologies, Inc.(1) | 1,200 | 194,160 | ||||||
Kimball Electronics, Inc.(1) | 302 | 7,490 | ||||||
Knowles Corp.(1) | 900 | 16,182 | ||||||
Littelfuse, Inc. | 200 | 51,208 | ||||||
Methode Electronics, Inc. | 400 | 17,220 | ||||||
Napco Security Technologies, Inc. | 132 | 4,909 | ||||||
National Instruments Corp. | 600 | 34,680 | ||||||
Novanta, Inc.(1) | 100 | 16,560 | ||||||
OSI Systems, Inc.(1) | 200 | 23,802 | ||||||
PC Connection, Inc. | 200 | 8,994 | ||||||
Plexus Corp.(1) | 212 | 19,224 | ||||||
Sanmina Corp.(1) | 1,449 | 76,855 | ||||||
ScanSource, Inc.(1) | 400 | 11,504 | ||||||
TD SYNNEX Corp. | 200 | 17,876 | ||||||
TE Connectivity Ltd. | 1,600 | 195,968 |
Trimble, Inc.(1) | 300 | 14,001 | ||||||
TTM Technologies, Inc.(1) | 1,505 | 20,618 | ||||||
Vishay Intertechnology, Inc. | 3,332 | 85,899 | ||||||
Vishay Precision Group, Inc.(1) | 403 | 14,073 | ||||||
Vontier Corp. | 800 | 23,712 | ||||||
Zebra Technologies Corp., Class A(1) | 100 | 26,257 | ||||||
2,378,395 | ||||||||
Energy Equipment and Services† | ||||||||
SEACOR Marine Holdings, Inc.(1) | 6 | 48 | ||||||
Entertainment — 0.8% | ||||||||
AMC Entertainment Holdings, Inc., Class A(1)(2) | 1,410 | 6,345 | ||||||
Electronic Arts, Inc. | 1,000 | 128,000 | ||||||
IMAX Corp.(1) | 600 | 10,404 | ||||||
Live Nation Entertainment, Inc.(1) | 500 | 39,970 | ||||||
Madison Square Garden Entertainment Corp.(1) | 288 | 10,106 | ||||||
Marcus Corp.(2) | 600 | 9,168 | ||||||
Netflix, Inc.(1) | 816 | 322,508 | ||||||
Playstudios, Inc.(1) | 2,500 | 11,325 | ||||||
Playtika Holding Corp.(1) | 54 | 541 | ||||||
Roku, Inc.(1) | 200 | 11,640 | ||||||
Sphere Entertainment Co.(1) | 300 | 7,161 | ||||||
Take-Two Interactive Software, Inc.(1) | 1,800 | 247,914 | ||||||
Walt Disney Co.(1) | 2,502 | 220,076 | ||||||
Warner Bros Discovery, Inc.(1) | 6,232 | 70,297 | ||||||
World Wrestling Entertainment, Inc., Class A | 1,107 | 112,161 | ||||||
1,207,616 | ||||||||
Financial Services — 2.9% | ||||||||
Apollo Global Management, Inc. | 2,829 | 189,119 | ||||||
AvidXchange Holdings, Inc.(1) | 600 | 5,814 | ||||||
Cannae Holdings, Inc.(1) | 900 | 17,685 | ||||||
Cass Information Systems, Inc. | 300 | 11,586 | ||||||
Enact Holdings, Inc. | 500 | 12,170 | ||||||
Equitable Holdings, Inc. | 8,800 | 215,952 | ||||||
Essent Group Ltd. | 2,100 | 92,757 | ||||||
Euronet Worldwide, Inc.(1) | 400 | 44,560 | ||||||
EVERTEC, Inc. | 902 | 31,101 | ||||||
Federal Agricultural Mortgage Corp., Class C | 200 | 26,762 | ||||||
Fidelity National Information Services, Inc. | 700 | 38,199 | ||||||
Fiserv, Inc.(1) | 709 | 79,543 | ||||||
FleetCor Technologies, Inc.(1) | 400 | 90,620 | ||||||
Global Payments, Inc. | 401 | 39,174 | ||||||
Jack Henry & Associates, Inc. | 900 | 137,601 | ||||||
Marqeta, Inc., Class A(1) | 321 | 1,537 | ||||||
Mastercard, Inc., Class A | 2,600 | 949,052 | ||||||
MGIC Investment Corp. | 6,100 | 92,232 | ||||||
NMI Holdings, Inc., Class A(1) | 2,100 | 52,815 | ||||||
PayPal Holdings, Inc.(1) | 2,200 | 136,378 | ||||||
PennyMac Financial Services, Inc. | 800 | 48,832 | ||||||
Radian Group, Inc. | 3,500 | 89,390 | ||||||
Remitly Global, Inc.(1) | 1,308 | 23,989 | ||||||
Rocket Cos., Inc., Class A(1) | 1,000 | 8,020 | ||||||
Shift4 Payments, Inc., Class A(1) | 212 | 13,296 | ||||||
TFS Financial Corp. | 700 | 7,917 | ||||||
Visa, Inc., Class A | 6,300 | 1,392,489 | ||||||
Voya Financial, Inc. | 2,400 | 162,720 |
Walker & Dunlop, Inc. | 900 | 65,871 | ||||||
Western Union Co. | 3,900 | 44,421 | ||||||
WEX, Inc.(1) | 200 | 33,170 | ||||||
4,154,772 | ||||||||
Food Products — 0.9% | ||||||||
Alico, Inc. | 101 | 2,338 | ||||||
Campbell Soup Co. | 800 | 40,440 | ||||||
Darling Ingredients, Inc.(1) | 2,400 | 152,112 | ||||||
General Mills, Inc. | 1,600 | 134,656 | ||||||
Hershey Co. | 900 | 233,730 | ||||||
Hormel Foods Corp. | 1,100 | 42,075 | ||||||
J M Smucker Co. | 900 | 131,931 | ||||||
Kellogg Co. | 900 | 60,093 | ||||||
Lamb Weston Holdings, Inc. | 1,700 | 189,040 | ||||||
Lancaster Colony Corp. | 200 | 39,316 | ||||||
McCormick & Co., Inc. | 400 | 34,292 | ||||||
Mondelez International, Inc., Class A | 3,700 | 271,617 | ||||||
1,331,640 | ||||||||
Ground Transportation — 2.4% | ||||||||
ArcBest Corp. | 700 | 58,646 | ||||||
Covenant Logistics Group, Inc. | 210 | 8,016 | ||||||
CSX Corp. | 19,438 | 596,163 | ||||||
Daseke, Inc.(1) | 900 | 5,400 | ||||||
Heartland Express, Inc. | 800 | 12,480 | ||||||
JB Hunt Transport Services, Inc. | 1,400 | 233,758 | ||||||
Knight-Swift Transportation Holdings, Inc. | 1,600 | 87,984 | ||||||
Landstar System, Inc. | 800 | 140,304 | ||||||
Marten Transport Ltd. | 1,419 | 30,012 | ||||||
Norfolk Southern Corp. | 2,111 | 439,468 | ||||||
Old Dominion Freight Line, Inc. | 1,211 | 375,943 | ||||||
RXO, Inc.(1) | 1,401 | 29,239 | ||||||
Ryder System, Inc. | 1,300 | 102,479 | ||||||
Saia, Inc.(1) | 500 | 142,080 | ||||||
Schneider National, Inc., Class B | 1,400 | 36,288 | ||||||
Uber Technologies, Inc.(1) | 3,100 | 117,583 | ||||||
U-Haul Holding Co. | 103 | 5,435 | ||||||
U-Haul Holding Co., Non-Voting Shares | 1,062 | 49,160 | ||||||
Union Pacific Corp. | 4,600 | 885,592 | ||||||
Werner Enterprises, Inc. | 1,200 | 52,704 | ||||||
XPO, Inc.(1) | 737 | 34,587 | ||||||
3,443,321 | ||||||||
Health Care Equipment and Supplies — 2.0% | ||||||||
Abbott Laboratories | 5,000 | 510,000 | ||||||
Align Technology, Inc.(1) | 200 | 56,532 | ||||||
Avanos Medical, Inc.(1) | 400 | 9,800 | ||||||
Baxter International, Inc. | 1,200 | 48,864 | ||||||
Becton Dickinson & Co. | 500 | 120,880 | ||||||
Boston Scientific Corp.(1) | 4,000 | 205,920 | ||||||
Contra Abiomed, Inc.(1) | 112 | 114 | ||||||
Cooper Cos., Inc. | 200 | 74,306 | ||||||
DENTSPLY SIRONA, Inc. | 1,321 | 47,715 | ||||||
DexCom, Inc.(1) | 703 | 82,434 | ||||||
Edwards Lifesciences Corp.(1) | 2,405 | 202,573 | ||||||
Embecta Corp. | 203 | 5,617 | ||||||
Glaukos Corp.(1) | 400 | 22,808 |
Globus Medical, Inc., Class A(1) | 500 | 27,065 | ||||||
Haemonetics Corp.(1) | 417 | 35,278 | ||||||
Hologic, Inc.(1) | 4,001 | 315,639 | ||||||
IDEXX Laboratories, Inc.(1) | 344 | 159,881 | ||||||
Inogen, Inc.(1) | 212 | 2,232 | ||||||
Insulet Corp.(1) | 100 | 27,425 | ||||||
Intuitive Surgical, Inc.(1) | 638 | 196,402 | ||||||
Medtronic PLC | 3,000 | 248,280 | ||||||
Merit Medical Systems, Inc.(1) | 517 | 42,601 | ||||||
Neogen Corp.(1) | 600 | 10,494 | ||||||
OraSure Technologies, Inc.(1) | 1,305 | 6,564 | ||||||
Penumbra, Inc.(1) | 100 | 30,734 | ||||||
PROCEPT BioRobotics Corp.(1) | 20 | 669 | ||||||
QuidelOrtho Corp.(1) | 703 | 59,853 | ||||||
ResMed, Inc. | 300 | 63,237 | ||||||
Stryker Corp. | 600 | 165,348 | ||||||
Teleflex, Inc. | 200 | 46,950 | ||||||
UFP Technologies, Inc.(1) | 42 | 6,495 | ||||||
Utah Medical Products, Inc. | 9 | 841 | ||||||
Zimmer Biomet Holdings, Inc. | 1,000 | 127,340 | ||||||
Zimvie, Inc.(1) | 401 | 4,002 | ||||||
2,964,893 | ||||||||
Health Care Providers and Services — 2.8% | ||||||||
23andMe Holding Co., Class A(1) | 3,512 | 6,743 | ||||||
Acadia Healthcare Co., Inc.(1) | 502 | 35,456 | ||||||
Accolade, Inc.(1) | 319 | 3,841 | ||||||
agilon health, Inc.(1) | 1,001 | 19,900 | ||||||
AmerisourceBergen Corp. | 1,100 | 187,165 | ||||||
AMN Healthcare Services, Inc.(1) | 901 | 85,559 | ||||||
Apollo Medical Holdings, Inc.(1) | 8 | 253 | ||||||
Cardinal Health, Inc. | 2,300 | 189,290 | ||||||
Castle Biosciences, Inc.(1) | 110 | 2,687 | ||||||
Centene Corp.(1) | 4,503 | 281,032 | ||||||
Chemed Corp. | 100 | 53,377 | ||||||
Cigna Group | 600 | 148,446 | ||||||
CorVel Corp.(1) | 100 | 19,544 | ||||||
Cross Country Healthcare, Inc.(1) | 761 | 19,406 | ||||||
CVS Health Corp. | 2,300 | 156,469 | ||||||
DaVita, Inc.(1) | 300 | 28,101 | ||||||
Elevance Health, Inc. | 1,200 | 537,384 | ||||||
Ensign Group, Inc. | 1,000 | 88,610 | ||||||
Fulgent Genetics, Inc.(1) | 309 | 12,289 | ||||||
Guardant Health, Inc.(1) | 12 | 352 | ||||||
HCA Healthcare, Inc. | 400 | 105,676 | ||||||
HealthEquity, Inc.(1) | 500 | 27,400 | ||||||
Henry Schein, Inc.(1) | 604 | 44,636 | ||||||
Hims & Hers Health, Inc.(1) | 654 | 5,847 | ||||||
Humana, Inc. | 612 | 307,144 | ||||||
Laboratory Corp. of America Holdings | 900 | 191,277 | ||||||
McKesson Corp. | 400 | 156,336 | ||||||
ModivCare, Inc.(1) | 100 | 4,493 | ||||||
Molina Healthcare, Inc.(1) | 1,200 | 328,680 | ||||||
National Research Corp. | 300 | 13,470 | ||||||
NeoGenomics, Inc.(1) | 616 | 10,583 | ||||||
Owens & Minor, Inc.(1) | 1,400 | 28,434 |
Patterson Cos., Inc. | 912 | 23,885 | ||||||
Premier, Inc., Class A | 1,500 | 37,500 | ||||||
Privia Health Group, Inc.(1) | 32 | 798 | ||||||
Quest Diagnostics, Inc. | 300 | 39,795 | ||||||
R1 RCM, Inc.(1) | 1,205 | 19,581 | ||||||
UnitedHealth Group, Inc. | 1,706 | 831,232 | ||||||
4,052,671 | ||||||||
Health Care Technology — 0.1% | ||||||||
American Well Corp., Class A(1) | 2,705 | 5,978 | ||||||
Doximity, Inc., Class A(1) | 13 | 399 | ||||||
Evolent Health, Inc., Class A(1) | 129 | 3,759 | ||||||
Health Catalyst, Inc.(1) | 654 | 7,364 | ||||||
NextGen Healthcare, Inc.(1) | 700 | 10,899 | ||||||
Phreesia, Inc.(1) | 220 | 6,604 | ||||||
Teladoc Health, Inc.(1) | 300 | 6,945 | ||||||
Veeva Systems, Inc., Class A(1) | 300 | 49,710 | ||||||
Veradigm, Inc.(1) | 3,401 | 40,064 | ||||||
131,722 | ||||||||
Hotels, Restaurants and Leisure — 1.9% | ||||||||
Airbnb, Inc., Class A(1) | 600 | 65,862 | ||||||
Aramark | 400 | 15,792 | ||||||
BJ's Restaurants, Inc.(1) | 400 | 11,912 | ||||||
Bloomin' Brands, Inc. | 1,100 | 26,279 | ||||||
Booking Holdings, Inc.(1) | 300 | 752,631 | ||||||
Cheesecake Factory, Inc. | 1,200 | 37,596 | ||||||
Chipotle Mexican Grill, Inc.(1) | 217 | 450,599 | ||||||
Choice Hotels International, Inc. | 600 | 68,094 | ||||||
Cracker Barrel Old Country Store, Inc.(2) | 600 | 58,812 | ||||||
Darden Restaurants, Inc. | 1,537 | 243,645 | ||||||
Dave & Buster's Entertainment, Inc.(1) | 400 | 12,860 | ||||||
DoorDash, Inc., Class A(1) | 400 | 26,116 | ||||||
Hilton Grand Vacations, Inc.(1) | 400 | 17,100 | ||||||
Jack in the Box, Inc. | 200 | 17,312 | ||||||
Marriott Vacations Worldwide Corp. | 100 | 12,322 | ||||||
McDonald's Corp. | 1,300 | 370,643 | ||||||
Papa John's International, Inc. | 129 | 9,044 | ||||||
Ruth's Hospitality Group, Inc. | 1,000 | 21,430 | ||||||
Sabre Corp.(1)(2) | 1,100 | 3,410 | ||||||
SeaWorld Entertainment, Inc.(1) | 200 | 11,152 | ||||||
Six Flags Entertainment Corp.(1) | 300 | 7,665 | ||||||
Starbucks Corp. | 1,400 | 136,696 | ||||||
Texas Roadhouse, Inc. | 1,500 | 161,850 | ||||||
Travel + Leisure Co. | 300 | 10,941 | ||||||
Vail Resorts, Inc. | 100 | 24,320 | ||||||
Wendy's Co. | 1,400 | 30,814 | ||||||
Wingstop, Inc. | 102 | 20,335 | ||||||
Wyndham Hotels & Resorts, Inc. | 500 | 34,125 | ||||||
Yum! Brands, Inc. | 700 | 90,083 | ||||||
2,749,440 | ||||||||
Household Durables — 1.6% | ||||||||
Beazer Homes USA, Inc.(1) | 700 | 14,189 | ||||||
Cavco Industries, Inc.(1) | 110 | 27,388 | ||||||
Century Communities, Inc. | 679 | 43,205 | ||||||
D.R. Horton, Inc. | 2,330 | 248,937 | ||||||
Ethan Allen Interiors, Inc. | 600 | 15,018 |
Garmin Ltd. | 700 | 72,205 | ||||||
GoPro, Inc., Class A(1) | 2,700 | 11,340 | ||||||
Green Brick Partners, Inc.(1) | 730 | 34,945 | ||||||
Hovnanian Enterprises, Inc., Class A(1) | 200 | 16,792 | ||||||
Installed Building Products, Inc. | 343 | 35,857 | ||||||
iRobot Corp.(1) | 200 | 7,090 | ||||||
KB Home | 1,000 | 43,330 | ||||||
La-Z-Boy, Inc. | 1,068 | 28,537 | ||||||
Leggett & Platt, Inc. | 710 | 21,641 | ||||||
Lennar Corp., B Shares | 273 | 25,812 | ||||||
Lennar Corp., Class A | 2,751 | 294,687 | ||||||
LGI Homes, Inc.(1) | 100 | 11,377 | ||||||
M/I Homes, Inc.(1) | 763 | 53,921 | ||||||
MDC Holdings, Inc. | 500 | 20,140 | ||||||
Meritage Homes Corp. | 828 | 95,493 | ||||||
Mohawk Industries, Inc.(1) | 400 | 36,816 | ||||||
Newell Brands, Inc. | 2,600 | 21,606 | ||||||
NVR, Inc.(1) | 44 | 244,386 | ||||||
PulteGroup, Inc. | 4,200 | 277,536 | ||||||
Skyline Champion Corp.(1) | 1,100 | 63,943 | ||||||
Sonos, Inc.(1) | 1,100 | 15,983 | ||||||
Taylor Morrison Home Corp.(1) | 2,900 | 123,047 | ||||||
Tempur Sealy International, Inc. | 1,300 | 46,332 | ||||||
Toll Brothers, Inc. | 1,400 | 94,780 | ||||||
TopBuild Corp.(1) | 100 | 20,166 | ||||||
Tri Pointe Homes, Inc.(1) | 2,500 | 73,025 | ||||||
Whirlpool Corp. | 1,100 | 142,219 | ||||||
2,281,743 | ||||||||
Household Products — 1.1% | ||||||||
Church & Dwight Co., Inc. | 1,400 | 129,430 | ||||||
Clorox Co. | 901 | 142,520 | ||||||
Colgate-Palmolive Co. | 4,600 | 342,148 | ||||||
Energizer Holdings, Inc. | 400 | 13,040 | ||||||
Kimberly-Clark Corp. | 2,300 | 308,844 | ||||||
Procter & Gamble Co. | 4,900 | 698,250 | ||||||
1,634,232 | ||||||||
Independent Power and Renewable Electricity Producers — 0.1% | ||||||||
Brookfield Renewable Corp., Class A | 1,100 | 36,938 | ||||||
Ormat Technologies, Inc. | 604 | 51,400 | ||||||
Sunnova Energy International, Inc.(1)(2) | 1,200 | 21,192 | ||||||
109,530 | ||||||||
Industrial Conglomerates — 0.1% | ||||||||
Honeywell International, Inc. | 900 | 172,440 | ||||||
Insurance — 5.1% | ||||||||
Aflac, Inc. | 5,900 | 378,839 | ||||||
Allstate Corp. | 2,119 | 229,806 | ||||||
American Financial Group, Inc. | 1,200 | 134,724 | ||||||
American International Group, Inc. | 6,400 | 338,112 | ||||||
AMERISAFE, Inc. | 300 | 15,318 | ||||||
Aon PLC, Class A | 1,000 | 308,290 | ||||||
Arch Capital Group Ltd.(1) | 4,900 | 341,530 | ||||||
Argo Group International Holdings Ltd. | 400 | 11,724 | ||||||
Arthur J Gallagher & Co. | 1,300 | 260,429 | ||||||
Assurant, Inc. | 600 | 71,994 | ||||||
Assured Guaranty Ltd. | 1,000 | 51,750 |
Axis Capital Holdings Ltd. | 2,100 | 108,990 | ||||||
Brighthouse Financial, Inc.(1) | 1,500 | 60,390 | ||||||
Brown & Brown, Inc. | 400 | 24,932 | ||||||
Chubb Ltd. | 2,100 | 390,180 | ||||||
Cincinnati Financial Corp. | 1,400 | 135,100 | ||||||
CNA Financial Corp. | 300 | 11,058 | ||||||
CNO Financial Group, Inc. | 2,000 | 43,420 | ||||||
Erie Indemnity Co., Class A | 300 | 64,230 | ||||||
Everest Re Group Ltd. | 600 | 204,012 | ||||||
Fidelity National Financial, Inc. | 4,900 | 167,286 | ||||||
First American Financial Corp. | 1,800 | 98,874 | ||||||
Genworth Financial, Inc., Class A(1) | 8,300 | 44,405 | ||||||
Globe Life, Inc. | 1,500 | 154,770 | ||||||
Hanover Insurance Group, Inc. | 600 | 66,876 | ||||||
Hartford Financial Services Group, Inc. | 4,900 | 335,748 | ||||||
Hippo Holdings, Inc.(1)(2) | 202 | 3,175 | ||||||
Horace Mann Educators Corp. | 700 | 21,035 | ||||||
Kemper Corp. | 400 | 17,312 | ||||||
Kinsale Capital Group, Inc. | 300 | 90,894 | ||||||
Lincoln National Corp. | 1,700 | 35,564 | ||||||
Markel Group, Inc.(1) | 100 | 131,473 | ||||||
Marsh & McLennan Cos., Inc. | 1,100 | 190,498 | ||||||
Mercury General Corp. | 400 | 12,004 | ||||||
MetLife, Inc. | 5,200 | 257,660 | ||||||
Old Republic International Corp. | 5,100 | 124,899 | ||||||
Oscar Health, Inc., Class A(1) | 1,300 | 9,542 | ||||||
Primerica, Inc. | 900 | 163,818 | ||||||
Principal Financial Group, Inc. | 3,600 | 235,656 | ||||||
Progressive Corp. | 3,100 | 396,521 | ||||||
Prudential Financial, Inc. | 2,800 | 220,332 | ||||||
Reinsurance Group of America, Inc. | 1,200 | 168,000 | ||||||
RenaissanceRe Holdings Ltd. | 600 | 113,022 | ||||||
RLI Corp. | 400 | 49,540 | ||||||
Selective Insurance Group, Inc. | 1,000 | 96,730 | ||||||
SiriusPoint Ltd.(1) | 539 | 5,018 | ||||||
Stewart Information Services Corp. | 532 | 23,855 | ||||||
Travelers Cos., Inc. | 2,800 | 473,872 | ||||||
United Fire Group, Inc. | 115 | 2,470 | ||||||
Unum Group | 3,000 | 130,350 | ||||||
W R Berkley Corp. | 2,500 | 139,200 | ||||||
White Mountains Insurance Group Ltd. | 100 | 135,419 | ||||||
Willis Towers Watson PLC | 400 | 87,540 | ||||||
7,388,186 | ||||||||
Interactive Media and Services — 4.3% | ||||||||
Alphabet, Inc., Class A(1) | 18,314 | 2,250,241 | ||||||
Alphabet, Inc., Class C(1) | 16,000 | 1,973,920 | ||||||
Cargurus, Inc.(1) | 2,670 | 50,169 | ||||||
Cars.com, Inc.(1) | 2,100 | 37,065 | ||||||
IAC, Inc.(1) | 424 | 23,676 | ||||||
Match Group, Inc.(1) | 400 | 13,800 | ||||||
Meta Platforms, Inc., Class A(1) | 6,868 | 1,818,097 | ||||||
Pinterest, Inc., Class A(1) | 1,500 | 35,910 | ||||||
Shutterstock, Inc. | 400 | 19,908 | ||||||
Snap, Inc., Class A(1) | 900 | 9,180 | ||||||
TripAdvisor, Inc.(1) | 407 | 6,333 |
Yelp, Inc.(1) | 614 | 20,569 | ||||||
Ziff Davis, Inc.(1) | 300 | 17,712 | ||||||
ZipRecruiter, Inc., Class A(1) | 710 | 10,984 | ||||||
ZoomInfo Technologies, Inc.(1) | 400 | 9,892 | ||||||
6,297,456 | ||||||||
IT Services — 1.4% | ||||||||
Accenture PLC, Class A | 2,000 | 611,840 | ||||||
Akamai Technologies, Inc.(1) | 1,500 | 138,180 | ||||||
Amdocs Ltd. | 1,000 | 94,170 | ||||||
Cloudflare, Inc., Class A(1) | 200 | 13,832 | ||||||
Cognizant Technology Solutions Corp., Class A | 3,100 | 193,719 | ||||||
DigitalOcean Holdings, Inc.(1)(2) | 213 | 8,339 | ||||||
DXC Technology Co.(1) | 5,500 | 137,665 | ||||||
EPAM Systems, Inc.(1) | 125 | 32,077 | ||||||
Gartner, Inc.(1) | 500 | 171,430 | ||||||
Globant SA(1) | 113 | 20,771 | ||||||
GoDaddy, Inc., Class A(1) | 1,400 | 102,732 | ||||||
Hackett Group, Inc. | 500 | 9,695 | ||||||
International Business Machines Corp. | 2,000 | 257,180 | ||||||
Kyndryl Holdings, Inc.(1) | 4,800 | 60,288 | ||||||
MongoDB, Inc.(1) | 100 | 29,379 | ||||||
Okta, Inc.(1) | 100 | 9,090 | ||||||
Snowflake, Inc., Class A(1) | 500 | 82,680 | ||||||
Squarespace, Inc., Class A(1) | 39 | 1,146 | ||||||
Twilio, Inc., Class A(1) | 300 | 20,886 | ||||||
VeriSign, Inc.(1) | 300 | 66,996 | ||||||
2,062,095 | ||||||||
Leisure Products — 0.3% | ||||||||
Acushnet Holdings Corp. | 500 | 22,380 | ||||||
Brunswick Corp. | 1,600 | 120,800 | ||||||
Funko, Inc., Class A(1) | 28 | 342 | ||||||
Hasbro, Inc. | 200 | 11,870 | ||||||
Malibu Boats, Inc., Class A(1) | 500 | 26,225 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 500 | 13,250 | ||||||
Mattel, Inc.(1) | 1,800 | 31,338 | ||||||
Polaris, Inc. | 800 | 86,168 | ||||||
Topgolf Callaway Brands Corp.(1) | 700 | 11,949 | ||||||
YETI Holdings, Inc.(1) | 1,964 | 71,823 | ||||||
396,145 | ||||||||
Life Sciences Tools and Services — 1.1% | ||||||||
10X Genomics, Inc., Class A(1) | 2 | 105 | ||||||
Adaptive Biotechnologies Corp.(1) | 520 | 3,619 | ||||||
Agilent Technologies, Inc. | 801 | 92,652 | ||||||
Avantor, Inc.(1) | 1,306 | 26,042 | ||||||
Azenta, Inc.(1) | 700 | 30,275 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 100 | 37,335 | ||||||
Bio-Techne Corp. | 428 | 35,006 | ||||||
Bruker Corp. | 700 | 48,370 | ||||||
Charles River Laboratories International, Inc.(1) | 106 | 20,498 | ||||||
Danaher Corp. | 1,005 | 230,768 | ||||||
Illumina, Inc.(1) | 310 | 60,961 | ||||||
IQVIA Holdings, Inc.(1) | 507 | 99,833 | ||||||
Maravai LifeSciences Holdings, Inc., Class A(1) | 600 | 7,704 | ||||||
Medpace Holdings, Inc.(1) | 200 | 41,394 | ||||||
Mettler-Toledo International, Inc.(1) | 200 | 264,374 |
OmniAb, Inc.(1) | 1,145 | 4,946 | ||||||
OmniAb, Inc.(1) | 47 | 124 | ||||||
OmniAb, Inc.(1) | 47 | 118 | ||||||
Quantum-Si, Inc.(1) | 807 | 1,219 | ||||||
Repligen Corp.(1) | 100 | 16,792 | ||||||
Revvity, Inc. | 200 | 23,064 | ||||||
SomaLogic, Inc.(1) | 900 | 2,727 | ||||||
Syneos Health, Inc.(1) | 200 | 8,320 | ||||||
Thermo Fisher Scientific, Inc. | 600 | 305,076 | ||||||
Waters Corp.(1) | 418 | 105,010 | ||||||
West Pharmaceutical Services, Inc. | 405 | 135,525 | ||||||
1,601,857 | ||||||||
Machinery — 2.4% | ||||||||
AGCO Corp. | 700 | 77,196 | ||||||
Allison Transmission Holdings, Inc. | 800 | 37,840 | ||||||
Barnes Group, Inc. | 500 | 19,675 | ||||||
Commercial Vehicle Group, Inc.(1) | 953 | 9,349 | ||||||
Crane Co. | 168 | 12,207 | ||||||
Cummins, Inc. | 1,620 | 331,144 | ||||||
Deere & Co. | 2,007 | 694,382 | ||||||
Dover Corp. | 300 | 39,999 | ||||||
Franklin Electric Co., Inc. | 300 | 27,288 | ||||||
Gates Industrial Corp. PLC(1) | 700 | 8,204 | ||||||
Graco, Inc. | 1,138 | 87,046 | ||||||
Helios Technologies, Inc. | 306 | 15,132 | ||||||
Hyliion Holdings Corp.(1)(2) | 1,101 | 1,806 | ||||||
IDEX Corp. | 200 | 39,832 | ||||||
Illinois Tool Works, Inc. | 1,200 | 262,476 | ||||||
Ingersoll Rand, Inc. | 1,800 | 101,988 | ||||||
ITT, Inc. | 800 | 60,928 | ||||||
John Bean Technologies Corp. | 43 | 4,584 | ||||||
Kennametal, Inc. | 1,551 | 38,651 | ||||||
Lincoln Electric Holdings, Inc. | 1,000 | 169,660 | ||||||
Lindsay Corp. | 46 | 5,419 | ||||||
Middleby Corp.(1) | 100 | 13,200 | ||||||
Mueller Industries, Inc. | 1,411 | 104,781 | ||||||
Nordson Corp. | 200 | 43,586 | ||||||
Oshkosh Corp. | 1,234 | 91,106 | ||||||
Otis Worldwide Corp. | 800 | 63,608 | ||||||
PACCAR, Inc. | 5,231 | 359,788 | ||||||
Parker-Hannifin Corp. | 200 | 64,088 | ||||||
Pentair PLC | 300 | 16,641 | ||||||
Shyft Group, Inc. | 524 | 12,319 | ||||||
Snap-on, Inc. | 700 | 174,202 | ||||||
SPX Technologies, Inc.(1) | 327 | 24,970 | ||||||
Stanley Black & Decker, Inc. | 300 | 22,491 | ||||||
Tennant Co. | 300 | 21,930 | ||||||
Terex Corp. | 1,569 | 72,754 | ||||||
Timken Co. | 800 | 57,240 | ||||||
Titan International, Inc.(1) | 1,205 | 11,917 | ||||||
Toro Co. | 900 | 88,047 | ||||||
Watts Water Technologies, Inc., Class A | 200 | 31,690 | ||||||
Westinghouse Air Brake Technologies Corp. | 700 | 64,841 | ||||||
Xylem, Inc. | 872 | 87,374 | ||||||
3,471,379 | ||||||||
Marine Transportation — 0.1% | ||||||||
Costamare, Inc. | 900 | 6,948 | ||||||
Matson, Inc. | 1,005 | 68,672 | ||||||
Safe Bulkers, Inc.(2) | 2,200 | 6,974 | ||||||
82,594 | ||||||||
Media — 0.9% | ||||||||
Altice USA, Inc., Class A(1) | 431 | 1,104 | ||||||
AMC Networks, Inc., Class A(1) | 314 | 3,551 | ||||||
Cable One, Inc. | 40 | 24,473 | ||||||
Charter Communications, Inc., Class A(1) | 200 | 65,230 | ||||||
Comcast Corp., Class A | 10,600 | 417,110 | ||||||
Cumulus Media, Inc., Class A(1) | 306 | 985 | ||||||
Daily Journal Corp.(1) | 1 | 295 | ||||||
DISH Network Corp., Class A(1) | 2,810 | 18,068 | ||||||
Entravision Communications Corp., Class A | 1,700 | 7,021 | ||||||
Fox Corp., Class A | 4,030 | 125,736 | ||||||
Fox Corp., Class B | 1,716 | 50,125 | ||||||
Interpublic Group of Cos., Inc. | 2,400 | 89,256 | ||||||
John Wiley & Sons, Inc., Class A | 200 | 7,200 | ||||||
Liberty Broadband Corp., Class A(1) | 100 | 7,387 | ||||||
Liberty Broadband Corp., Class C(1) | 500 | 37,050 | ||||||
New York Times Co., Class A | 1,200 | 42,504 | ||||||
News Corp., Class A | 3,100 | 56,761 | ||||||
News Corp., Class B | 900 | 16,632 | ||||||
Nexstar Media Group, Inc., Class A | 200 | 30,184 | ||||||
Omnicom Group, Inc. | 1,100 | 97,009 | ||||||
Paramount Global, Class B | 4,700 | 71,487 | ||||||
PubMatic, Inc., Class A(1) | 600 | 10,530 | ||||||
Quotient Technology, Inc.(1) | 321 | 867 | ||||||
Scholastic Corp. | 734 | 31,180 | ||||||
Sinclair Broadcast Group, Inc., Class A(2) | 400 | 6,152 | ||||||
Sirius XM Holdings, Inc.(2) | 1,900 | 6,764 | ||||||
TechTarget, Inc.(1) | 200 | 6,948 | ||||||
Thryv Holdings, Inc.(1) | 400 | 9,320 | ||||||
Trade Desk, Inc., Class A(1) | 800 | 56,064 | ||||||
WideOpenWest, Inc.(1) | 1,702 | 12,935 | ||||||
1,309,928 | ||||||||
Metals and Mining — 0.5% | ||||||||
Arconic Corp.(1) | 1,412 | 40,821 | ||||||
Commercial Metals Co. | 2,500 | 106,875 | ||||||
Newmont Corp. | 5,600 | 227,080 | ||||||
Reliance Steel & Aluminum Co. | 832 | 195,254 | ||||||
Royal Gold, Inc. | 700 | 86,688 | ||||||
Schnitzer Steel Industries, Inc., Class A | 607 | 16,698 | ||||||
673,416 | ||||||||
Oil, Gas and Consumable Fuels† | ||||||||
Epsilon Energy Ltd. | 505 | 2,480 | ||||||
Evolution Petroleum Corp. | 1,400 | 10,976 | ||||||
NACCO Industries, Inc., Class A | 102 | 3,208 | ||||||
Teekay Tankers Ltd., Class A | 401 | 14,488 | ||||||
31,152 | ||||||||
Paper and Forest Products — 0.1% | ||||||||
Clearwater Paper Corp.(1) | 400 | 12,156 | ||||||
Glatfelter Corp. | 800 | 2,296 | ||||||
Louisiana-Pacific Corp. | 2,004 | 117,274 |
Mercer International, Inc. | 1,200 | 10,392 | ||||||
142,118 | ||||||||
Personal Care Products — 0.2% | ||||||||
Edgewell Personal Care Co. | 300 | 11,685 | ||||||
Estee Lauder Cos., Inc., Class A | 1,100 | 202,433 | ||||||
Herbalife Ltd.(1) | 303 | 3,588 | ||||||
Nu Skin Enterprises, Inc., Class A | 606 | 20,198 | ||||||
237,904 | ||||||||
Pharmaceuticals — 4.4% | ||||||||
Arvinas, Inc.(1) | 902 | 19,691 | ||||||
Assertio Holdings, Inc.(1)(2) | 1,702 | 10,774 | ||||||
Bristol-Myers Squibb Co. | 15,002 | 966,729 | ||||||
Catalent, Inc.(1) | 400 | 14,892 | ||||||
Concert Pharmaceuticals, Inc.(1) | 70 | 26 | ||||||
Corcept Therapeutics, Inc.(1) | 660 | 15,503 | ||||||
DICE Therapeutics, Inc.(1) | 523 | 16,532 | ||||||
Elanco Animal Health, Inc.(1) | 1,700 | 13,855 | ||||||
Eli Lilly & Co. | 303 | 130,126 | ||||||
Harrow Health, Inc.(1) | 860 | 16,220 | ||||||
Innoviva, Inc.(1) | 1,405 | 18,953 | ||||||
Jazz Pharmaceuticals PLC(1) | 935 | 119,830 | ||||||
Johnson & Johnson | 10,400 | 1,612,624 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 222 | 15,558 | ||||||
Merck & Co., Inc. | 14,100 | 1,556,781 | ||||||
Pfizer, Inc. | 31,007 | 1,178,886 | ||||||
Pliant Therapeutics, Inc.(1) | 40 | 865 | ||||||
ProPhase Labs, Inc.(1)(2) | 301 | 2,857 | ||||||
Royalty Pharma PLC, Class A | 2,000 | 65,480 | ||||||
Supernus Pharmaceuticals, Inc.(1) | 710 | 23,529 | ||||||
Theravance Biopharma, Inc.(1)(2) | 905 | 10,118 | ||||||
Ventyx Biosciences, Inc.(1) | 245 | 8,445 | ||||||
Viatris, Inc. | 22,800 | 208,620 | ||||||
Zoetis, Inc. | 1,900 | 309,719 | ||||||
6,336,613 | ||||||||
Professional Services — 1.6% | ||||||||
ASGN, Inc.(1) | 200 | 13,086 | ||||||
Automatic Data Processing, Inc. | 2,900 | 606,071 | ||||||
Barrett Business Services, Inc. | 156 | 13,104 | ||||||
Booz Allen Hamilton Holding Corp. | 700 | 70,406 | ||||||
Broadridge Financial Solutions, Inc., ADR | 500 | 73,360 | ||||||
CACI International, Inc., Class A(1) | 3 | 898 | ||||||
CBIZ, Inc.(1) | 1,044 | 52,639 | ||||||
Clarivate PLC(1) | 2,143 | 16,716 | ||||||
Concentrix Corp. | 300 | 26,310 | ||||||
CoStar Group, Inc.(1) | 900 | 71,460 | ||||||
CRA International, Inc. | 200 | 18,534 | ||||||
CSG Systems International, Inc. | 700 | 33,586 | ||||||
Dun & Bradstreet Holdings, Inc. | 700 | 7,000 | ||||||
Equifax, Inc. | 300 | 62,586 | ||||||
ExlService Holdings, Inc.(1) | 200 | 30,188 | ||||||
Exponent, Inc. | 223 | 20,364 | ||||||
Franklin Covey Co.(1) | 300 | 11,076 | ||||||
FTI Consulting, Inc.(1) | 100 | 18,801 | ||||||
Genpact Ltd. | 700 | 25,746 | ||||||
Heidrick & Struggles International, Inc. | 600 | 14,550 |
IBEX Holdings Ltd.(1) | 106 | 2,171 | ||||||
Insperity, Inc. | 728 | 80,604 | ||||||
Jacobs Solutions, Inc. | 200 | 21,920 | ||||||
KBR, Inc. | 401 | 23,667 | ||||||
Kelly Services, Inc., Class A | 600 | 10,488 | ||||||
Kforce, Inc. | 600 | 34,554 | ||||||
Korn Ferry | 910 | 42,770 | ||||||
Leidos Holdings, Inc. | 200 | 15,612 | ||||||
ManpowerGroup, Inc. | 800 | 56,136 | ||||||
Maximus, Inc. | 200 | 16,192 | ||||||
NV5 Global, Inc.(1) | 102 | 9,243 | ||||||
Paychex, Inc. | 2,600 | 272,818 | ||||||
Paycom Software, Inc. | 200 | 56,026 | ||||||
Paylocity Holding Corp.(1) | 103 | 17,793 | ||||||
Planet Labs PBC(1) | 3,210 | 14,734 | ||||||
RCM Technologies, Inc.(1) | 11 | 178 | ||||||
Resources Connection, Inc. | 301 | 4,599 | ||||||
Robert Half International, Inc. | 2,300 | 149,546 | ||||||
Science Applications International Corp. | 200 | 19,466 | ||||||
SS&C Technologies Holdings, Inc. | 400 | 21,984 | ||||||
TransUnion | 400 | 28,792 | ||||||
TriNet Group, Inc.(1) | 800 | 71,096 | ||||||
TrueBlue, Inc.(1) | 900 | 14,886 | ||||||
TTEC Holdings, Inc. | 200 | 6,344 | ||||||
Verisk Analytics, Inc. | 500 | 109,555 | ||||||
2,287,655 | ||||||||
Real Estate Management and Development — 0.4% | ||||||||
Anywhere Real Estate, Inc.(1) | 700 | 4,249 | ||||||
CBRE Group, Inc., Class A(1) | 1,927 | 144,371 | ||||||
Cushman & Wakefield PLC(1) | 1,300 | 10,309 | ||||||
Forestar Group, Inc.(1) | 600 | 12,198 | ||||||
FRP Holdings, Inc.(1) | 33 | 1,743 | ||||||
Howard Hughes Corp.(1) | 500 | 37,285 | ||||||
Jones Lang LaSalle, Inc.(1) | 622 | 87,291 | ||||||
Kennedy-Wilson Holdings, Inc. | 2,208 | 34,069 | ||||||
Marcus & Millichap, Inc. | 800 | 23,480 | ||||||
Newmark Group, Inc., Class A | 1,898 | 10,857 | ||||||
Opendoor Technologies, Inc.(1)(2) | 9,386 | 24,779 | ||||||
RE/MAX Holdings, Inc., Class A | 500 | 9,345 | ||||||
RMR Group, Inc., Class A | 209 | 4,500 | ||||||
Tejon Ranch Co.(1) | 301 | 5,087 | ||||||
Zillow Group, Inc., Class A(1) | 332 | 14,870 | ||||||
Zillow Group, Inc., Class C(1) | 2,446 | 111,562 | ||||||
535,995 | ||||||||
Semiconductors and Semiconductor Equipment — 7.5% | ||||||||
Advanced Micro Devices, Inc.(1) | 7,600 | 898,396 | ||||||
Allegro MicroSystems, Inc.(1) | 500 | 19,665 | ||||||
Amkor Technology, Inc. | 1,302 | 32,264 | ||||||
Analog Devices, Inc. | 1,200 | 213,228 | ||||||
Applied Materials, Inc. | 6,500 | 866,450 | ||||||
Axcelis Technologies, Inc.(1) | 700 | 110,285 | ||||||
Broadcom, Inc. | 1,000 | 807,960 | ||||||
CEVA, Inc.(1) | 110 | 2,752 | ||||||
Cirrus Logic, Inc.(1) | 707 | 54,920 | ||||||
Cohu, Inc.(1) | 607 | 23,272 |
Enphase Energy, Inc.(1) | 702 | 122,064 | ||||||
Entegris, Inc. | 800 | 84,200 | ||||||
First Solar, Inc.(1) | 500 | 101,480 | ||||||
FormFactor, Inc.(1) | 700 | 21,903 | ||||||
GLOBALFOUNDRIES, Inc.(1)(2) | 433 | 25,257 | ||||||
Intel Corp. | 18,000 | 565,920 | ||||||
KLA Corp. | 1,300 | 575,887 | ||||||
Kulicke & Soffa Industries, Inc. | 1,157 | 61,182 | ||||||
Lam Research Corp. | 1,204 | 742,507 | ||||||
Lattice Semiconductor Corp.(1) | 400 | 32,524 | ||||||
Marvell Technology, Inc. | 1,800 | 105,282 | ||||||
MaxLinear, Inc.(1) | 1,416 | 41,361 | ||||||
Micron Technology, Inc. | 10,400 | 709,280 | ||||||
MKS Instruments, Inc. | 700 | 68,117 | ||||||
Monolithic Power Systems, Inc. | 100 | 48,991 | ||||||
NVIDIA Corp. | 4,500 | 1,702,530 | ||||||
NXP Semiconductors NV | 900 | 161,190 | ||||||
ON Semiconductor Corp.(1) | 5,931 | 495,832 | ||||||
Onto Innovation, Inc.(1) | 500 | 53,675 | ||||||
PDF Solutions, Inc.(1) | 400 | 16,900 | ||||||
Photronics, Inc.(1) | 1,611 | 34,201 | ||||||
Qorvo, Inc.(1) | 500 | 48,630 | ||||||
QUALCOMM, Inc. | 5,600 | 635,096 | ||||||
Rambus, Inc.(1) | 900 | 57,564 | ||||||
Semtech Corp.(1) | 300 | 6,522 | ||||||
Skyworks Solutions, Inc. | 807 | 83,533 | ||||||
SolarEdge Technologies, Inc.(1) | 200 | 56,966 | ||||||
Synaptics, Inc.(1) | 438 | 37,685 | ||||||
Teradyne, Inc. | 2,400 | 240,456 | ||||||
Texas Instruments, Inc. | 4,902 | 852,360 | ||||||
Ultra Clean Holdings, Inc.(1) | 1,029 | 35,274 | ||||||
Universal Display Corp. | 200 | 29,466 | ||||||
Veeco Instruments, Inc.(1) | 500 | 12,205 | ||||||
Wolfspeed, Inc.(1) | 700 | 33,628 | ||||||
10,928,860 | ||||||||
Software — 7.8% | ||||||||
A10 Networks, Inc. | 1,108 | 16,498 | ||||||
ACI Worldwide, Inc.(1) | 400 | 9,124 | ||||||
Adeia, Inc. | 545 | 5,346 | ||||||
Adobe, Inc.(1) | 700 | 292,453 | ||||||
Altair Engineering, Inc., Class A(1) | 1 | 73 | ||||||
ANSYS, Inc.(1) | 100 | 32,359 | ||||||
Autodesk, Inc.(1) | 700 | 139,573 | ||||||
Bentley Systems, Inc., Class B | 500 | 24,390 | ||||||
Bills Holdings, Inc.(1) | 200 | 20,716 | ||||||
Black Knight, Inc.(1) | 192 | 11,094 | ||||||
Box, Inc., Class A(1) | 600 | 16,902 | ||||||
C3.ai, Inc., Class A(1)(2) | 600 | 24,006 | ||||||
Cadence Design Systems, Inc.(1) | 1,005 | 232,065 | ||||||
CommVault Systems, Inc.(1) | 200 | 13,938 | ||||||
Consensus Cloud Solutions, Inc.(1) | 200 | 7,290 | ||||||
CoreCard Corp.(1)(2) | 118 | 2,839 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 500 | 80,065 | ||||||
Datadog, Inc., Class A(1) | 400 | 37,964 | ||||||
Digital Turbine, Inc.(1) | 318 | 2,907 |
DocuSign, Inc.(1) | 900 | 50,760 | ||||||
Dolby Laboratories, Inc., Class A | 400 | 33,012 | ||||||
Dropbox, Inc., Class A(1) | 716 | 16,482 | ||||||
Dynatrace, Inc.(1) | 300 | 15,297 | ||||||
Elastic NV(1) | 200 | 14,564 | ||||||
Envestnet, Inc.(1) | 200 | 10,466 | ||||||
Fair Isaac Corp.(1) | 100 | 78,767 | ||||||
Fortinet, Inc.(1) | 4,027 | 275,165 | ||||||
Gen Digital, Inc. | 1,700 | 29,818 | ||||||
Guidewire Software, Inc.(1) | 309 | 25,641 | ||||||
HubSpot, Inc.(1) | 5 | 2,590 | ||||||
InterDigital, Inc. | 852 | 70,750 | ||||||
Intuit, Inc. | 400 | 167,648 | ||||||
JFrog Ltd.(1) | 36 | 877 | ||||||
LiveRamp Holdings, Inc.(1) | 300 | 7,302 | ||||||
Manhattan Associates, Inc.(1) | 400 | 72,568 | ||||||
Marathon Digital Holdings, Inc.(1)(2) | 818 | 8,008 | ||||||
Microsoft Corp. | 23,600 | 7,750,004 | ||||||
NCR Corp.(1) | 1,000 | 23,700 | ||||||
Nutanix, Inc., Class A(1) | 500 | 14,810 | ||||||
Olo, Inc., Class A(1) | 2 | 14 | ||||||
Oracle Corp. (New York) | 2,240 | 237,306 | ||||||
Palantir Technologies, Inc., Class A(1) | 2,300 | 33,833 | ||||||
Palo Alto Networks, Inc.(1) | 1,800 | 384,102 | ||||||
Progress Software Corp. | 300 | 18,000 | ||||||
PROS Holdings, Inc.(1) | 107 | 3,244 | ||||||
PTC, Inc.(1) | 200 | 26,880 | ||||||
Qualys, Inc.(1) | 400 | 50,504 | ||||||
Rapid7, Inc.(1) | 201 | 9,592 | ||||||
RingCentral, Inc., Class A(1) | 100 | 3,470 | ||||||
Roper Technologies, Inc. | 105 | 47,693 | ||||||
Salesforce, Inc.(1) | 900 | 201,042 | ||||||
ServiceNow, Inc.(1) | 400 | 217,912 | ||||||
Smartsheet, Inc., Class A(1) | 112 | 5,553 | ||||||
Splunk, Inc.(1) | 100 | 9,929 | ||||||
SPS Commerce, Inc.(1) | 200 | 31,160 | ||||||
Synopsys, Inc.(1) | 306 | 139,218 | ||||||
Tenable Holdings, Inc.(1) | 200 | 8,198 | ||||||
Teradata Corp.(1) | 707 | 33,130 | ||||||
Tyler Technologies, Inc.(1) | 100 | 39,696 | ||||||
Unity Software, Inc.(1) | 200 | 5,944 | ||||||
Varonis Systems, Inc.(1) | 250 | 6,570 | ||||||
VMware, Inc., Class A(1) | 600 | 81,774 | ||||||
Workday, Inc., Class A(1) | 300 | 63,597 | ||||||
Workiva, Inc.(1) | 27 | 2,615 | ||||||
Xperi, Inc.(1) | 352 | 4,164 | ||||||
Zoom Video Communications, Inc., Class A(1) | 500 | 33,565 | ||||||
Zscaler, Inc.(1) | 100 | 13,548 | ||||||
11,350,084 | ||||||||
Specialty Retail — 3.6% | ||||||||
Aaron's Co., Inc. | 500 | 6,120 | ||||||
Abercrombie & Fitch Co., Class A(1) | 1,600 | 49,648 | ||||||
Advance Auto Parts, Inc. | 1,200 | 87,468 | ||||||
American Eagle Outfitters, Inc. | 2,900 | 29,493 | ||||||
Asbury Automotive Group, Inc.(1) | 426 | 89,081 |
AutoNation, Inc.(1) | 1,100 | 144,012 | ||||||
AutoZone, Inc.(1) | 43 | 102,634 | ||||||
Bath & Body Works, Inc. | 700 | 24,668 | ||||||
Best Buy Co., Inc. | 3,200 | 232,544 | ||||||
Big 5 Sporting Goods Corp. | 700 | 5,292 | ||||||
Boot Barn Holdings, Inc.(1) | 233 | 15,755 | ||||||
Buckle, Inc. | 800 | 24,568 | ||||||
Build-A-Bear Workshop, Inc. | 700 | 12,726 | ||||||
Burlington Stores, Inc.(1) | 750 | 112,845 | ||||||
Caleres, Inc. | 1,100 | 18,986 | ||||||
Camping World Holdings, Inc., Class A | 28 | 755 | ||||||
CarMax, Inc.(1) | 1,416 | 102,249 | ||||||
Cato Corp., Class A | 600 | 4,836 | ||||||
Chewy, Inc., Class A(1) | 600 | 17,694 | ||||||
Chico's FAS, Inc.(1) | 3,400 | 15,436 | ||||||
Children's Place, Inc.(1)(2) | 300 | 4,509 | ||||||
Conn's, Inc.(1) | 600 | 2,436 | ||||||
Dick's Sporting Goods, Inc. | 900 | 114,759 | ||||||
Five Below, Inc.(1) | 700 | 120,764 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 600 | 54,786 | ||||||
Foot Locker, Inc. | 1,900 | 48,108 | ||||||
GameStop Corp., Class A(1) | 800 | 19,240 | ||||||
Gap, Inc. | 3,900 | 31,278 | ||||||
Genesco, Inc.(1) | 400 | 7,212 | ||||||
Group 1 Automotive, Inc. | 400 | 89,404 | ||||||
Guess?, Inc. | 1,100 | 21,131 | ||||||
Haverty Furniture Cos., Inc. | 400 | 10,556 | ||||||
Hibbett, Inc. | 300 | 10,806 | ||||||
Home Depot, Inc. | 2,006 | 568,601 | ||||||
Leslie's, Inc.(1) | 600 | 5,688 | ||||||
Lithia Motors, Inc. | 600 | 139,968 | ||||||
Lowe's Cos., Inc. | 1,200 | 241,356 | ||||||
MarineMax, Inc.(1) | 600 | 17,022 | ||||||
National Vision Holdings, Inc.(1) | 300 | 7,575 | ||||||
ODP Corp.(1) | 952 | 38,137 | ||||||
O'Reilly Automotive, Inc.(1) | 200 | 180,662 | ||||||
Penske Automotive Group, Inc. | 600 | 82,932 | ||||||
PetMed Express, Inc. | 400 | 5,932 | ||||||
Revolve Group, Inc.(1) | 3 | 46 | ||||||
RH(1) | 200 | 48,996 | ||||||
Ross Stores, Inc. | 3,738 | 387,331 | ||||||
Sally Beauty Holdings, Inc.(1) | 1,100 | 12,386 | ||||||
Shoe Carnival, Inc. | 400 | 7,828 | ||||||
Signet Jewelers Ltd. | 1,400 | 88,886 | ||||||
Sleep Number Corp.(1) | 200 | 3,628 | ||||||
Sonic Automotive, Inc., Class A | 500 | 20,720 | ||||||
Tilly's, Inc., Class A(1) | 1,100 | 8,580 | ||||||
TJX Cos., Inc. | 9,600 | 737,184 | ||||||
Tractor Supply Co. | 1,700 | 356,303 | ||||||
Ulta Beauty, Inc.(1) | 900 | 368,847 | ||||||
Upbound Group, Inc. | 1,235 | 36,939 | ||||||
Urban Outfitters, Inc.(1) | 1,100 | 33,902 | ||||||
Victoria's Secret & Co.(1) | 2,200 | 44,924 | ||||||
Wayfair, Inc., Class A(1) | 100 | 4,032 | ||||||
Williams-Sonoma, Inc. | 1,100 | 124,861 |
Zumiez, Inc.(1) | 500 | 8,035 | ||||||
5,213,100 | ||||||||
Technology Hardware, Storage and Peripherals — 6.3% | ||||||||
Apple, Inc. | 47,700 | 8,454,825 | ||||||
Avid Technology, Inc.(1) | 400 | 9,600 | ||||||
Dell Technologies, Inc., Class C | 1,400 | 62,734 | ||||||
Eastman Kodak Co.(1) | 209 | 1,047 | ||||||
Hewlett Packard Enterprise Co. | 6,400 | 92,288 | ||||||
HP, Inc. | 3,000 | 87,180 | ||||||
Immersion Corp. | 817 | 5,784 | ||||||
NetApp, Inc. | 1,600 | 106,160 | ||||||
Pure Storage, Inc., Class A(1) | 800 | 23,032 | ||||||
Seagate Technology Holdings PLC | 1,144 | 68,755 | ||||||
Super Micro Computer, Inc.(1) | 602 | 134,818 | ||||||
Western Digital Corp.(1) | 1,800 | 69,714 | ||||||
Xerox Holdings Corp. | 1,200 | 16,884 | ||||||
9,132,821 | ||||||||
Textiles, Apparel and Luxury Goods — 1.4% | ||||||||
Capri Holdings Ltd.(1) | 3,400 | 119,340 | ||||||
Carter's, Inc. | 900 | 55,953 | ||||||
Columbia Sportswear Co. | 600 | 44,298 | ||||||
Crocs, Inc.(1) | 600 | 67,368 | ||||||
Deckers Outdoor Corp.(1) | 200 | 95,000 | ||||||
Fossil Group, Inc.(1) | 1,200 | 2,436 | ||||||
Hanesbrands, Inc. | 2,700 | 11,097 | ||||||
Kontoor Brands, Inc. | 700 | 27,412 | ||||||
Levi Strauss & Co., Class A | 1,400 | 18,522 | ||||||
lululemon athletica, Inc.(1) | 1,025 | 340,228 | ||||||
Movado Group, Inc. | 400 | 10,180 | ||||||
NIKE, Inc., Class B | 5,200 | 547,352 | ||||||
Oxford Industries, Inc. | 500 | 49,970 | ||||||
PVH Corp. | 900 | 77,418 | ||||||
Ralph Lauren Corp. | 900 | 95,679 | ||||||
Skechers USA, Inc., Class A(1) | 1,200 | 61,644 | ||||||
Steven Madden Ltd. | 1,741 | 54,337 | ||||||
Tapestry, Inc. | 5,500 | 220,110 | ||||||
Under Armour, Inc., Class A(1) | 1,700 | 12,257 | ||||||
Under Armour, Inc., Class C(1) | 2,000 | 13,160 | ||||||
VF Corp. | 2,300 | 39,606 | ||||||
1,963,367 | ||||||||
Trading Companies and Distributors — 1.3% | ||||||||
Air Lease Corp. | 2,300 | 87,446 | ||||||
Applied Industrial Technologies, Inc. | 400 | 49,184 | ||||||
Beacon Roofing Supply, Inc.(1) | 200 | 12,788 | ||||||
BlueLinx Holdings, Inc.(1) | 181 | 14,882 | ||||||
Boise Cascade Co. | 1,300 | 93,366 | ||||||
Fastenal Co. | 3,800 | 204,630 | ||||||
FTAI Aviation Ltd. | 819 | 22,973 | ||||||
GATX Corp. | 800 | 95,128 | ||||||
GMS, Inc.(1) | 950 | 60,164 | ||||||
H&E Equipment Services, Inc. | 1,000 | 35,960 | ||||||
Herc Holdings, Inc. | 700 | 70,994 | ||||||
Hudson Technologies, Inc.(1) | 1,004 | 8,775 | ||||||
McGrath RentCorp | 500 | 44,405 | ||||||
MSC Industrial Direct Co., Inc., Class A | 500 | 44,960 |
Rush Enterprises, Inc., Class A | 800 | 41,816 | ||||||
Rush Enterprises, Inc., Class B | 300 | 17,457 | ||||||
SiteOne Landscape Supply, Inc.(1) | 200 | 27,578 | ||||||
Textainer Group Holdings Ltd. | 906 | 32,136 | ||||||
Titan Machinery, Inc.(1) | 600 | 15,150 | ||||||
Triton International Ltd. | 1,900 | 157,016 | ||||||
United Rentals, Inc. | 662 | 220,969 | ||||||
Univar Solutions, Inc.(1) | 400 | 14,248 | ||||||
Veritiv Corp. | 404 | 42,658 | ||||||
Watsco, Inc. | 200 | 64,874 | ||||||
WESCO International, Inc. | 300 | 41,214 | ||||||
WW Grainger, Inc. | 605 | 392,657 | ||||||
1,913,428 | ||||||||
Water Utilities — 0.1% | ||||||||
American States Water Co. | 232 | 20,606 | ||||||
American Water Works Co., Inc. | 616 | 88,981 | ||||||
California Water Service Group | 47 | 2,675 | ||||||
Consolidated Water Co. Ltd. | 131 | 2,557 | ||||||
114,819 | ||||||||
Wireless Telecommunication Services — 0.4% | ||||||||
Gogo, Inc.(1) | 210 | 3,161 | ||||||
T-Mobile U.S., Inc.(1) | 4,300 | 590,175 | ||||||
US Cellular Corp.(1) | 400 | 5,720 | ||||||
599,056 | ||||||||
TOTAL COMMON STOCKS (Cost $140,840,027) | 144,522,363 | |||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
Money Market Funds — 0.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 164,475 | 164,475 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 195,049 | 195,049 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $359,524) | 359,524 | |||||||
TOTAL INVESTMENT SECURITIES — 100.1% (Cost $141,199,551) | 144,881,887 | |||||||
OTHER ASSETS AND LIABILITIES — (0.1)% | (105,553) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 144,776,334 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |
†Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $245,241. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $255,008, which includes securities collateral of $59,959.
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.