American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Large Cap Equity ETF (AVLC)
May 31, 2024
| Avantis U.S. Large Cap Equity ETF - Schedule of Investments | ||
| MAY 31, 2024 (UNAUDITED) | ||
| Shares | Value ($) | |||||||
| COMMON STOCKS — 99.8% | ||||||||
| Aerospace and Defense — 1.2% | ||||||||
AeroVironment, Inc.(1) | 36 | 7,277 | ||||||
Axon Enterprise, Inc.(1) | 302 | 85,064 | ||||||
Boeing Co.(1) | 1,521 | 270,145 | ||||||
| BWX Technologies, Inc. | 1,582 | 145,750 | ||||||
| Curtiss-Wright Corp. | 235 | 66,463 | ||||||
| General Dynamics Corp. | 458 | 137,295 | ||||||
| General Electric Co. | 4,173 | 689,129 | ||||||
| HEICO Corp. | 85 | 18,850 | ||||||
| HEICO Corp., Class A | 152 | 26,700 | ||||||
| Hexcel Corp. | 676 | 46,556 | ||||||
| Howmet Aerospace, Inc. | 1,125 | 95,231 | ||||||
| Huntington Ingalls Industries, Inc. | 735 | 186,028 | ||||||
| L3Harris Technologies, Inc. | 367 | 82,513 | ||||||
Leonardo DRS, Inc.(1) | 530 | 12,482 | ||||||
| Lockheed Martin Corp. | 1,093 | 514,082 | ||||||
| Moog, Inc., Class A | 350 | 59,301 | ||||||
| Northrop Grumman Corp. | 239 | 107,734 | ||||||
| RTX Corp. | 3,709 | 399,867 | ||||||
| Textron, Inc. | 2,195 | 192,304 | ||||||
| TransDigm Group, Inc. | 160 | 214,917 | ||||||
| Woodward, Inc. | 458 | 85,417 | ||||||
| 3,443,105 | ||||||||
| Air Freight and Logistics — 0.6% | ||||||||
| CH Robinson Worldwide, Inc. | 530 | 45,776 | ||||||
| Expeditors International of Washington, Inc. | 2,619 | 316,637 | ||||||
| FedEx Corp. | 2,877 | 730,643 | ||||||
GXO Logistics, Inc.(1) | 640 | 32,147 | ||||||
| United Parcel Service, Inc., Class B | 4,748 | 659,640 | ||||||
| 1,784,843 | ||||||||
| Automobile Components — 0.3% | ||||||||
Aptiv PLC(1) | 2,427 | 202,072 | ||||||
| Autoliv, Inc. | 1,655 | 211,128 | ||||||
| BorgWarner, Inc. | 3,216 | 114,683 | ||||||
| Gentex Corp. | 3,576 | 125,160 | ||||||
| Lear Corp. | 1,149 | 144,027 | ||||||
Modine Manufacturing Co.(1) | 584 | 58,937 | ||||||
| 856,007 | ||||||||
| Automobiles — 1.0% | ||||||||
| Ford Motor Co. | 57,151 | 693,242 | ||||||
| General Motors Co. | 17,746 | 798,393 | ||||||
Lucid Group, Inc.(1) | 680 | 1,931 | ||||||
Rivian Automotive, Inc., Class A(1) | 5,032 | 54,949 | ||||||
Tesla, Inc.(1) | 6,131 | 1,091,808 | ||||||
| Thor Industries, Inc. | 1,041 | 103,309 | ||||||
| 2,743,632 | ||||||||
| Banks — 4.2% | ||||||||
| Bank of America Corp. | 32,681 | 1,306,913 | ||||||
| Bank OZK | 2,016 | 84,430 | ||||||
| BOK Financial Corp. | 283 | 25,645 | ||||||
| Cadence Bank | 3,145 | 89,790 | ||||||
| Citigroup, Inc. | 11,983 | 746,661 | ||||||
| Citizens Financial Group, Inc. | 5,953 | 210,081 | ||||||
| Columbia Banking System, Inc. | 96 | 1,851 | ||||||
| Comerica, Inc. | 2,563 | 131,328 | ||||||
| Commerce Bancshares, Inc. | 1,973 | 109,778 | ||||||
| Cullen/Frost Bankers, Inc. | 1,093 | 111,027 | ||||||
| East West Bancorp, Inc. | 2,507 | 185,994 | ||||||
| Fifth Third Bancorp | 10,061 | 376,483 | ||||||
| First Citizens BancShares, Inc., Class A | 143 | 242,876 | ||||||
| First Horizon Corp. | 7,202 | 114,080 | ||||||
| FNB Corp. | 154 | 2,121 | ||||||
| Home BancShares, Inc. | 56 | 1,317 | ||||||
| Huntington Bancshares, Inc. | 21,092 | 293,601 | ||||||
| JPMorgan Chase & Co. | 14,869 | 3,012,905 | ||||||
| KeyCorp | 10,416 | 149,678 | ||||||
| M&T Bank Corp. | 1,934 | 293,194 | ||||||
NU Holdings Ltd., Class A(1) | 8,592 | 102,073 | ||||||
| Old National Bancorp | 5,334 | 91,158 | ||||||
| Pinnacle Financial Partners, Inc. | 944 | 75,057 | ||||||
| PNC Financial Services Group, Inc. | 3,444 | 542,051 | ||||||
| Popular, Inc. | 1,149 | 102,272 | ||||||
| Prosperity Bancshares, Inc. | 863 | 53,765 | ||||||
| Regions Financial Corp. | 12,091 | 233,961 | ||||||
| SouthState Corp. | 934 | 72,208 | ||||||
| Synovus Financial Corp. | 2,444 | 97,002 | ||||||
| Truist Financial Corp. | 12,085 | 456,209 | ||||||
| U.S. Bancorp | 13,415 | 543,978 | ||||||
| Webster Financial Corp. | 2,707 | 119,704 | ||||||
| Wells Fargo & Co. | 24,370 | 1,460,250 | ||||||
| Western Alliance Bancorp | 1,854 | 116,858 | ||||||
| Wintrust Financial Corp. | 1,143 | 112,711 | ||||||
| Zions Bancorp NA | 2,915 | 125,899 | ||||||
| 11,794,909 | ||||||||
| Beverages — 0.9% | ||||||||
Boston Beer Co., Inc., Class A(1) | 8 | 2,509 | ||||||
| Brown-Forman Corp., Class A | 220 | 10,076 | ||||||
| Brown-Forman Corp., Class B | 1,412 | 64,754 | ||||||
Celsius Holdings, Inc.(1) | 1,414 | 113,092 | ||||||
| Coca-Cola Co. | 11,883 | 747,797 | ||||||
| Coca-Cola Consolidated, Inc. | 125 | 122,630 | ||||||
| Constellation Brands, Inc., Class A | 593 | 148,386 | ||||||
| Keurig Dr Pepper, Inc. | 2,122 | 72,679 | ||||||
| Molson Coors Beverage Co., Class B | 2,424 | 132,860 | ||||||
Monster Beverage Corp.(1) | 3,713 | 192,779 | ||||||
National Beverage Corp.(1) | 102 | 4,712 | ||||||
| PepsiCo, Inc. | 5,226 | 903,576 | ||||||
| 2,515,850 | ||||||||
| Biotechnology — 1.9% | ||||||||
| AbbVie, Inc. | 7,516 | 1,211,880 | ||||||
Alkermes PLC(1) | 171 | 4,001 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 307 | 45,568 | ||||||
| Amgen, Inc. | 2,295 | 701,926 | ||||||
Apellis Pharmaceuticals, Inc.(1) | 134 | 5,260 | ||||||
Biogen, Inc.(1) | 503 | 113,145 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 1,107 | 83,103 | ||||||
Blueprint Medicines Corp.(1) | 233 | 24,595 | ||||||
Bridgebio Pharma, Inc.(1) | 135 | 3,781 | ||||||
Cerevel Therapeutics Holdings, Inc.(1) | 443 | 18,048 | ||||||
Cytokinetics, Inc.(1) | 539 | 26,147 | ||||||
Exact Sciences Corp.(1) | 513 | 23,316 | ||||||
Exelixis, Inc.(1) | 2,549 | 55,288 | ||||||
| Gilead Sciences, Inc. | 10,553 | 678,241 | ||||||
Halozyme Therapeutics, Inc.(1) | 1,243 | 55,052 | ||||||
Immunovant, Inc.(1) | 57 | 1,447 | ||||||
Incyte Corp.(1) | 1,217 | 70,330 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 224 | 8,416 | ||||||
Madrigal Pharmaceuticals, Inc.(1) | 2 | 472 | ||||||
Moderna, Inc.(1) | 1,758 | 250,603 | ||||||
Mural Oncology PLC(1) | 114 | 383 | ||||||
Natera, Inc.(1) | 531 | 56,567 | ||||||
Neurocrine Biosciences, Inc.(1) | 894 | 121,057 | ||||||
Nuvalent, Inc., Class A(1) | 67 | 4,397 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 556 | 544,969 | ||||||
REVOLUTION Medicines, Inc.(1) | 678 | 25,988 | ||||||
Roivant Sciences Ltd.(1) | 5,094 | 52,774 | ||||||
Sarepta Therapeutics, Inc.(1) | 323 | 41,945 | ||||||
United Therapeutics Corp.(1) | 697 | 191,766 | ||||||
Vaxcyte, Inc.(1) | 753 | 52,913 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 1,816 | 826,897 | ||||||
Viking Therapeutics, Inc.(1) | 858 | 53,419 | ||||||
| 5,353,694 | ||||||||
| Broadline Retail — 3.3% | ||||||||
Amazon.com, Inc.(1) | 45,201 | 7,975,264 | ||||||
Coupang, Inc.(1) | 5,677 | 129,095 | ||||||
| Dillard's, Inc., Class A | 90 | 40,262 | ||||||
| eBay, Inc. | 2,297 | 124,543 | ||||||
Etsy, Inc.(1) | 257 | 16,312 | ||||||
| Macy's, Inc. | 7,010 | 136,555 | ||||||
MercadoLibre, Inc.(1) | 478 | 824,827 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 150 | 12,365 | ||||||
| 9,259,223 | ||||||||
| Building Products — 1.1% | ||||||||
| A O Smith Corp. | 1,693 | 141,602 | ||||||
| AAON, Inc. | 1,033 | 77,527 | ||||||
| Advanced Drainage Systems, Inc. | 1,460 | 253,295 | ||||||
| Allegion PLC | 606 | 73,823 | ||||||
| Armstrong World Industries, Inc. | 165 | 19,107 | ||||||
AZEK Co., Inc.(1) | 1,243 | 59,614 | ||||||
Builders FirstSource, Inc.(1) | 1,859 | 298,909 | ||||||
| Carlisle Cos., Inc. | 978 | 409,088 | ||||||
| Carrier Global Corp. | 2,166 | 136,870 | ||||||
| Fortune Brands Innovations, Inc. | 1,215 | 85,123 | ||||||
| Johnson Controls International PLC | 1,260 | 90,607 | ||||||
| Lennox International, Inc. | 469 | 235,719 | ||||||
| Masco Corp. | 818 | 57,195 | ||||||
| Owens Corning | 1,942 | 351,638 | ||||||
| Simpson Manufacturing Co., Inc. | 758 | 125,767 | ||||||
| Trane Technologies PLC | 1,096 | 358,896 | ||||||
Trex Co., Inc.(1) | 2,538 | 219,486 | ||||||
| UFP Industries, Inc. | 1,332 | 159,147 | ||||||
| Zurn Elkay Water Solutions Corp. | 1,229 | 38,480 | ||||||
| 3,191,893 | ||||||||
| Capital Markets — 3.2% | ||||||||
| Affiliated Managers Group, Inc. | 14 | 2,276 | ||||||
| Ameriprise Financial, Inc. | 1,554 | 678,492 | ||||||
| ARES Management Corp., Class A | 490 | 68,683 | ||||||
| Bank of New York Mellon Corp. | 7,359 | 438,670 | ||||||
| BlackRock, Inc. | 622 | 480,203 | ||||||
| Blackstone, Inc. | 1,771 | 213,406 | ||||||
| Blue Owl Capital, Inc. | 499 | 8,977 | ||||||
| Carlyle Group, Inc. | 1,911 | 82,097 | ||||||
| Cboe Global Markets, Inc. | 511 | 88,398 | ||||||
| Charles Schwab Corp. | 9,450 | 692,496 | ||||||
| CME Group, Inc. | 1,825 | 370,439 | ||||||
Coinbase Global, Inc., Class A(1) | 1,304 | 294,600 | ||||||
| Evercore, Inc., Class A | 493 | 100,049 | ||||||
| FactSet Research Systems, Inc. | 300 | 121,278 | ||||||
| Franklin Resources, Inc. | 2,689 | 63,460 | ||||||
Freedom Holding Corp.(1) | 75 | 5,718 | ||||||
| Goldman Sachs Group, Inc. | 2,136 | 975,127 | ||||||
| Hamilton Lane, Inc., Class A | 326 | 40,910 | ||||||
| Houlihan Lokey, Inc. | 206 | 27,882 | ||||||
| Interactive Brokers Group, Inc., Class A | 506 | 63,614 | ||||||
| Intercontinental Exchange, Inc. | 1,480 | 198,172 | ||||||
| Invesco Ltd. | 3,434 | 53,948 | ||||||
| Janus Henderson Group PLC | 1,347 | 45,125 | ||||||
| Jefferies Financial Group, Inc. | 3,556 | 165,425 | ||||||
| KKR & Co., Inc. | 3,710 | 381,536 | ||||||
| LPL Financial Holdings, Inc. | 830 | 237,554 | ||||||
| MarketAxess Holdings, Inc. | 280 | 55,700 | ||||||
| Moody's Corp. | 785 | 311,637 | ||||||
| Morgan Stanley | 7,956 | 778,415 | ||||||
| Morningstar, Inc. | 54 | 15,566 | ||||||
| MSCI, Inc. | 236 | 116,862 | ||||||
| Nasdaq, Inc. | 1,003 | 59,207 | ||||||
| Northern Trust Corp. | 2,715 | 228,712 | ||||||
| Raymond James Financial, Inc. | 2,352 | 288,708 | ||||||
Robinhood Markets, Inc., Class A(1) | 2,059 | 43,033 | ||||||
| S&P Global, Inc. | 548 | 234,275 | ||||||
| SEI Investments Co. | 1,363 | 92,289 | ||||||
| State Street Corp. | 3,242 | 245,063 | ||||||
| Stifel Financial Corp. | 1,306 | 105,721 | ||||||
| T Rowe Price Group, Inc. | 2,441 | 287,623 | ||||||
| Tradeweb Markets, Inc., Class A | 460 | 50,145 | ||||||
| XP, Inc., Class A | 2,070 | 39,309 | ||||||
| 8,850,800 | ||||||||
| Chemicals — 1.8% | ||||||||
| Air Products & Chemicals, Inc. | 1,592 | 424,586 | ||||||
| Albemarle Corp. | 605 | 74,167 | ||||||
Arcadium Lithium PLC(1) | 535 | 2,370 | ||||||
Axalta Coating Systems Ltd.(1) | 1,815 | 64,596 | ||||||
| Cabot Corp. | 1,522 | 155,701 | ||||||
| Celanese Corp. | 333 | 50,629 | ||||||
| CF Industries Holdings, Inc. | 3,770 | 300,582 | ||||||
| Corteva, Inc. | 4,512 | 252,401 | ||||||
| Dow, Inc. | 10,311 | 594,223 | ||||||
| DuPont de Nemours, Inc. | 2,253 | 185,106 | ||||||
| Eastman Chemical Co. | 1,714 | 173,680 | ||||||
| Ecolab, Inc. | 752 | 174,614 | ||||||
| Element Solutions, Inc. | 149 | 3,580 | ||||||
| FMC Corp. | 791 | 48,211 | ||||||
| International Flavors & Fragrances, Inc. | 1,681 | 161,679 | ||||||
| Linde PLC | 1,489 | 648,489 | ||||||
| LyondellBasell Industries NV, Class A | 4,161 | 413,687 | ||||||
| Mosaic Co. | 6,357 | 196,622 | ||||||
| NewMarket Corp. | 55 | 29,429 | ||||||
| Olin Corp. | 2,626 | 141,174 | ||||||
| PPG Industries, Inc. | 1,556 | 204,474 | ||||||
| RPM International, Inc. | 2,537 | 284,398 | ||||||
| Sherwin-Williams Co. | 1,232 | 374,282 | ||||||
| Westlake Corp. | 607 | 97,460 | ||||||
| 5,056,140 | ||||||||
| Commercial Services and Supplies — 0.6% | ||||||||
Casella Waste Systems, Inc., Class A(1) | 313 | 31,485 | ||||||
| Cintas Corp. | 432 | 292,883 | ||||||
Clean Harbors, Inc.(1) | 579 | 125,406 | ||||||
Copart, Inc.(1) | 5,370 | 284,932 | ||||||
| MSA Safety, Inc. | 367 | 66,060 | ||||||
| Republic Services, Inc. | 563 | 104,262 | ||||||
| Rollins, Inc. | 1,966 | 89,827 | ||||||
| Tetra Tech, Inc. | 164 | 34,356 | ||||||
| Veralto Corp. | 1,707 | 168,276 | ||||||
| Waste Connections, Inc. | 716 | 117,653 | ||||||
| Waste Management, Inc. | 2,041 | 430,100 | ||||||
| 1,745,240 | ||||||||
| Communications Equipment — 0.7% | ||||||||
Arista Networks, Inc.(1) | 1,255 | 373,551 | ||||||
Ciena Corp.(1) | 2,428 | 116,957 | ||||||
| Cisco Systems, Inc. | 16,970 | 789,105 | ||||||
F5, Inc.(1) | 406 | 68,602 | ||||||
| Juniper Networks, Inc. | 2,133 | 76,084 | ||||||
| Motorola Solutions, Inc. | 1,237 | 451,393 | ||||||
| 1,875,692 | ||||||||
| Construction and Engineering — 0.4% | ||||||||
| AECOM | 431 | 37,644 | ||||||
API Group Corp.(1) | 615 | 21,919 | ||||||
| Comfort Systems USA, Inc. | 683 | 223,573 | ||||||
| EMCOR Group, Inc. | 1,071 | 416,255 | ||||||
Fluor Corp.(1) | 1,595 | 69,223 | ||||||
MasTec, Inc.(1) | 768 | 86,208 | ||||||
| Quanta Services, Inc. | 927 | 255,796 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 1,654 | 65,217 | ||||||
| 1,175,835 | ||||||||
| Construction Materials — 0.3% | ||||||||
| Eagle Materials, Inc. | 856 | 198,926 | ||||||
| Martin Marietta Materials, Inc. | 604 | 345,536 | ||||||
Summit Materials, Inc., Class A(1) | 657 | 25,387 | ||||||
| Vulcan Materials Co. | 811 | 207,429 | ||||||
| 777,278 | ||||||||
| Consumer Finance — 0.8% | ||||||||
| Ally Financial, Inc. | 6,143 | 239,393 | ||||||
| American Express Co. | 2,218 | 532,320 | ||||||
| Capital One Financial Corp. | 3,715 | 511,295 | ||||||
Credit Acceptance Corp.(1) | 92 | 45,156 | ||||||
| Discover Financial Services | 1,723 | 211,343 | ||||||
| FirstCash Holdings, Inc. | 93 | 10,967 | ||||||
| OneMain Holdings, Inc. | 2,727 | 133,950 | ||||||
SoFi Technologies, Inc.(1)(2) | 7,552 | 52,109 | ||||||
| Synchrony Financial | 8,161 | 357,452 | ||||||
| 2,093,985 | ||||||||
| Consumer Staples Distribution & Retail — 2.6% | ||||||||
BJ's Wholesale Club Holdings, Inc.(1) | 2,453 | 216,036 | ||||||
| Casey's General Stores, Inc. | 692 | 229,592 | ||||||
| Costco Wholesale Corp. | 2,894 | 2,343,822 | ||||||
| Dollar General Corp. | 1,755 | 240,277 | ||||||
Dollar Tree, Inc.(1) | 3,741 | 441,251 | ||||||
| Kroger Co. | 11,036 | 577,955 | ||||||
Maplebear, Inc.(1) | 955 | 29,108 | ||||||
Performance Food Group Co.(1) | 1,619 | 112,682 | ||||||
Sprouts Farmers Market, Inc.(1) | 2,686 | 212,140 | ||||||
| Sysco Corp. | 3,255 | 237,029 | ||||||
| Target Corp. | 6,448 | 1,006,920 | ||||||
U.S. Foods Holding Corp.(1) | 581 | 30,694 | ||||||
| Walgreens Boots Alliance, Inc. | 283 | 4,590 | ||||||
| Walmart, Inc. | 25,181 | 1,655,903 | ||||||
| 7,337,999 | ||||||||
| Containers and Packaging — 0.6% | ||||||||
| Amcor PLC | 5,372 | 54,633 | ||||||
| AptarGroup, Inc. | 873 | 128,933 | ||||||
| Avery Dennison Corp. | 538 | 122,444 | ||||||
| Ball Corp. | 2,501 | 173,645 | ||||||
| Berry Global Group, Inc. | 455 | 27,245 | ||||||
| Crown Holdings, Inc. | 1,052 | 88,568 | ||||||
| Graphic Packaging Holding Co. | 7,116 | 201,525 | ||||||
| International Paper Co. | 6,068 | 273,606 | ||||||
| Packaging Corp. of America | 1,672 | 306,795 | ||||||
| Sealed Air Corp. | 535 | 20,796 | ||||||
| Silgan Holdings, Inc. | 9 | 425 | ||||||
| Sonoco Products Co. | 1,654 | 101,506 | ||||||
| Westrock Co. | 4,740 | 254,254 | ||||||
| 1,754,375 | ||||||||
| Distributors — 0.2% | ||||||||
| Genuine Parts Co. | 1,406 | 202,661 | ||||||
| LKQ Corp. | 1,162 | 50,001 | ||||||
| Pool Corp. | 729 | 265,028 | ||||||
| 517,690 | ||||||||
| Diversified Consumer Services — 0.1% | ||||||||
| ADT, Inc. | 3,463 | 24,622 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 130 | 13,666 | ||||||
Duolingo, Inc.(1) | 112 | 21,437 | ||||||
| H&R Block, Inc. | 767 | 38,074 | ||||||
| Service Corp. International | 1,237 | 88,643 | ||||||
| 186,442 | ||||||||
| Diversified Telecommunication Services — 0.9% | ||||||||
| AT&T, Inc. | 52,978 | 965,259 | ||||||
Frontier Communications Parent, Inc.(1) | 4,247 | 113,225 | ||||||
| Verizon Communications, Inc. | 34,654 | 1,426,012 | ||||||
| 2,504,496 | ||||||||
| Electric Utilities — 1.2% | ||||||||
| Alliant Energy Corp. | 1,267 | 65,238 | ||||||
| American Electric Power Co., Inc. | 4,386 | 395,836 | ||||||
| Avangrid, Inc. | 547 | 19,697 | ||||||
| Constellation Energy Corp. | 1,522 | 330,654 | ||||||
| Duke Energy Corp. | 3,697 | 382,898 | ||||||
| Edison International | 396 | 30,433 | ||||||
| Entergy Corp. | 2,433 | 273,688 | ||||||
| Evergy, Inc. | 1,827 | 99,864 | ||||||
| Eversource Energy | 756 | 44,778 | ||||||
| Exelon Corp. | 3,304 | 124,065 | ||||||
| FirstEnergy Corp. | 1,361 | 54,794 | ||||||
| IDACORP, Inc. | 16 | 1,528 | ||||||
| NextEra Energy, Inc. | 3,401 | 272,148 | ||||||
| NRG Energy, Inc. | 2,197 | 177,957 | ||||||
| OGE Energy Corp. | 2,910 | 105,633 | ||||||
| PG&E Corp. | 19,642 | 364,163 | ||||||
| Pinnacle West Capital Corp. | 1,217 | 95,973 | ||||||
| PPL Corp. | 5,162 | 151,401 | ||||||
| Southern Co. | 2,578 | 206,601 | ||||||
| Xcel Energy, Inc. | 4,724 | 261,946 | ||||||
| 3,459,295 | ||||||||
| Electrical Equipment — 0.7% | ||||||||
| Acuity Brands, Inc. | 567 | 147,199 | ||||||
| AMETEK, Inc. | 907 | 153,809 | ||||||
| Atkore, Inc. | 911 | 138,609 | ||||||
| Eaton Corp. PLC | 1,263 | 420,390 | ||||||
| Emerson Electric Co. | 1,415 | 158,706 | ||||||
GE Vernova, Inc.(1) | 828 | 145,645 | ||||||
Generac Holdings, Inc.(1) | 693 | 102,017 | ||||||
| Hubbell, Inc. | 251 | 97,611 | ||||||
NEXTracker, Inc., Class A(1) | 687 | 37,902 | ||||||
| nVent Electric PLC | 868 | 70,638 | ||||||
Plug Power, Inc.(1) | 2,449 | 8,155 | ||||||
| Regal Rexnord Corp. | 156 | 23,328 | ||||||
| Rockwell Automation, Inc. | 421 | 108,420 | ||||||
| Sensata Technologies Holding PLC | 173 | 7,148 | ||||||
| Vertiv Holdings Co. | 3,860 | 378,550 | ||||||
| 1,998,127 | ||||||||
| Electronic Equipment, Instruments and Components — 1.1% | ||||||||
| Amphenol Corp., Class A | 2,663 | 352,501 | ||||||
Arrow Electronics, Inc.(1) | 975 | 128,027 | ||||||
| Badger Meter, Inc. | 114 | 21,998 | ||||||
| CDW Corp. | 914 | 204,389 | ||||||
| Cognex Corp. | 914 | 41,605 | ||||||
Coherent Corp.(1) | 985 | 56,204 | ||||||
| Corning, Inc. | 6,186 | 230,490 | ||||||
Fabrinet(1) | 371 | 88,866 | ||||||
Flex Ltd.(1) | 6,677 | 221,209 | ||||||
Insight Enterprises, Inc.(1) | 742 | 145,061 | ||||||
IPG Photonics Corp.(1) | 52 | 4,510 | ||||||
| Jabil, Inc. | 2,660 | 316,274 | ||||||
Keysight Technologies, Inc.(1) | 1,274 | 176,424 | ||||||
| Littelfuse, Inc. | 135 | 34,641 | ||||||
Novanta, Inc.(1) | 192 | 31,135 | ||||||
| TD SYNNEX Corp. | 1,310 | 171,400 | ||||||
| TE Connectivity Ltd. | 3,169 | 474,399 | ||||||
Teledyne Technologies, Inc.(1) | 212 | 84,153 | ||||||
Trimble, Inc.(1) | 1,082 | 60,246 | ||||||
| Vontier Corp. | 1,303 | 52,094 | ||||||
Zebra Technologies Corp., Class A(1) | 272 | 84,957 | ||||||
| 2,980,583 | ||||||||
| Energy Equipment and Services — 0.7% | ||||||||
| Baker Hughes Co. | 13,469 | 450,942 | ||||||
| ChampionX Corp. | 4,603 | 150,150 | ||||||
| Halliburton Co. | 12,881 | 472,733 | ||||||
| Noble Corp. PLC | 341 | 15,843 | ||||||
| NOV, Inc. | 3,189 | 60,017 | ||||||
| Schlumberger NV | 6,560 | 301,038 | ||||||
| TechnipFMC PLC | 9,139 | 239,350 | ||||||
Tidewater, Inc.(1) | 272 | 28,106 | ||||||
Valaris Ltd.(1) | 481 | 37,229 | ||||||
Weatherford International PLC(1) | 1,661 | 199,885 | ||||||
| 1,955,293 | ||||||||
| Entertainment — 0.9% | ||||||||
Atlanta Braves Holdings, Inc., Class C(1) | 26 | 1,039 | ||||||
| Electronic Arts, Inc. | 1,491 | 198,124 | ||||||
Liberty Media Corp.-Liberty Formula One, Class A(1) | 102 | 6,978 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 1,224 | 90,747 | ||||||
Live Nation Entertainment, Inc.(1) | 545 | 51,088 | ||||||
Netflix, Inc.(1) | 2,043 | 1,310,830 | ||||||
ROBLOX Corp., Class A(1) | 626 | 21,046 | ||||||
Roku, Inc.(1) | 693 | 39,778 | ||||||
Spotify Technology SA(1) | 132 | 39,175 | ||||||
Take-Two Interactive Software, Inc.(1) | 580 | 93,009 | ||||||
| TKO Group Holdings, Inc. | 159 | 17,342 | ||||||
| Walt Disney Co. | 5,875 | 610,471 | ||||||
Warner Bros Discovery, Inc.(1) | 10,331 | 85,128 | ||||||
| 2,564,755 | ||||||||
| Financial Services — 2.8% | ||||||||
Affirm Holdings, Inc.(1) | 1,373 | 40,188 | ||||||
| Apollo Global Management, Inc. | 3,068 | 356,379 | ||||||
Berkshire Hathaway, Inc., Class B(1) | 4,603 | 1,907,483 | ||||||
Block, Inc.(1) | 2,926 | 187,498 | ||||||
| Corebridge Financial, Inc. | 767 | 22,373 | ||||||
Corpay, Inc.(1) | 391 | 104,659 | ||||||
| Enact Holdings, Inc. | 167 | 5,129 | ||||||
| Equitable Holdings, Inc. | 7,356 | 305,200 | ||||||
| Essent Group Ltd. | 1,742 | 98,771 | ||||||
Euronet Worldwide, Inc.(1) | 82 | 9,560 | ||||||
| Fidelity National Information Services, Inc. | 2,409 | 182,795 | ||||||
Fiserv, Inc.(1) | 1,119 | 167,581 | ||||||
| Global Payments, Inc. | 373 | 37,990 | ||||||
| Jack Henry & Associates, Inc. | 661 | 108,853 | ||||||
| Jackson Financial, Inc., Class A | 950 | 72,209 | ||||||
| Mastercard, Inc., Class A | 3,949 | 1,765,479 | ||||||
| MGIC Investment Corp. | 5,706 | 119,826 | ||||||
Mr Cooper Group, Inc.(1) | 194 | 16,180 | ||||||
PayPal Holdings, Inc.(1) | 3,410 | 214,796 | ||||||
Remitly Global, Inc.(1) | 449 | 5,835 | ||||||
Shift4 Payments, Inc., Class A(1) | 24 | 1,615 | ||||||
Toast, Inc., Class A(1) | 1,750 | 42,403 | ||||||
| Visa, Inc., Class A | 6,615 | 1,802,323 | ||||||
| Voya Financial, Inc. | 925 | 70,134 | ||||||
WEX, Inc.(1) | 309 | 57,882 | ||||||
| 7,703,141 | ||||||||
| Food Products — 0.9% | ||||||||
| Archer-Daniels-Midland Co. | 5,886 | 367,522 | ||||||
| Bunge Global SA | 2,849 | 306,524 | ||||||
| Campbell Soup Co. | 797 | 35,371 | ||||||
| Conagra Brands, Inc. | 715 | 21,364 | ||||||
Darling Ingredients, Inc.(1) | 2,115 | 85,446 | ||||||
| Flowers Foods, Inc. | 491 | 11,401 | ||||||
Freshpet, Inc.(1) | 465 | 60,994 | ||||||
| General Mills, Inc. | 1,617 | 111,169 | ||||||
| Hershey Co. | 1,428 | 282,501 | ||||||
| Hormel Foods Corp. | 1,422 | 44,054 | ||||||
| Ingredion, Inc. | 1,438 | 169,080 | ||||||
| J M Smucker Co. | 463 | 51,689 | ||||||
| Kellanova | 934 | 56,358 | ||||||
| Kraft Heinz Co. | 4,625 | 163,586 | ||||||
| Lamb Weston Holdings, Inc. | 1,052 | 92,881 | ||||||
| Lancaster Colony Corp. | 208 | 38,584 | ||||||
| McCormick & Co., Inc. | 519 | 37,482 | ||||||
| Mondelez International, Inc., Class A | 4,132 | 283,166 | ||||||
Pilgrim's Pride Corp.(1) | 563 | 20,229 | ||||||
Post Holdings, Inc.(1) | 123 | 13,108 | ||||||
| Tyson Foods, Inc., Class A | 2,434 | 139,347 | ||||||
| WK Kellogg Co. | 53 | 1,006 | ||||||
| 2,392,862 | ||||||||
| Gas Utilities — 0.1% | ||||||||
| Atmos Energy Corp. | 1,736 | 201,237 | ||||||
| Southwest Gas Holdings, Inc. | 167 | 12,958 | ||||||
| UGI Corp. | 112 | 2,851 | ||||||
| 217,046 | ||||||||
| Ground Transportation — 1.5% | ||||||||
| Avis Budget Group, Inc. | 58 | 6,596 | ||||||
| CSX Corp. | 24,969 | 842,704 | ||||||
| JB Hunt Transport Services, Inc. | 1,485 | 238,714 | ||||||
| Knight-Swift Transportation Holdings, Inc. | 1,479 | 71,362 | ||||||
| Landstar System, Inc. | 701 | 127,603 | ||||||
Lyft, Inc., Class A(1) | 1,459 | 22,775 | ||||||
| Norfolk Southern Corp. | 2,164 | 486,467 | ||||||
| Old Dominion Freight Line, Inc. | 2,256 | 395,364 | ||||||
| Ryder System, Inc. | 1,013 | 123,049 | ||||||
Saia, Inc.(1) | 485 | 198,598 | ||||||
| Schneider National, Inc., Class B | 304 | 6,834 | ||||||
Uber Technologies, Inc.(1) | 4,232 | 273,218 | ||||||
U-Haul Holding Co.(1) | 50 | 3,161 | ||||||
| U-Haul Holding Co. | 1,724 | 104,802 | ||||||
| Union Pacific Corp. | 5,486 | 1,277,251 | ||||||
XPO, Inc.(1) | 941 | 100,668 | ||||||
| 4,279,166 | ||||||||
| Health Care Equipment and Supplies — 1.7% | ||||||||
| Abbott Laboratories | 5,365 | 548,249 | ||||||
Align Technology, Inc.(1) | 783 | 201,395 | ||||||
| Baxter International, Inc. | 1,876 | 63,953 | ||||||
| Becton Dickinson & Co. | 729 | 169,106 | ||||||
Boston Scientific Corp.(1) | 4,503 | 340,292 | ||||||
| Cooper Cos., Inc. | 1,347 | 127,036 | ||||||
| Dentsply Sirona, Inc. | 903 | 25,293 | ||||||
Dexcom, Inc.(1) | 2,487 | 295,381 | ||||||
Edwards Lifesciences Corp.(1) | 3,351 | 291,168 | ||||||
| Embecta Corp. | 60 | 742 | ||||||
Envista Holdings Corp.(1) | 5 | 97 | ||||||
| GE HealthCare Technologies, Inc. | 1,526 | 119,028 | ||||||
Glaukos Corp.(1) | 82 | 9,243 | ||||||
Globus Medical, Inc., Class A(1) | 859 | 57,647 | ||||||
Hologic, Inc.(1) | 1,204 | 88,831 | ||||||
IDEXX Laboratories, Inc.(1) | 770 | 382,651 | ||||||
Inspire Medical Systems, Inc.(1) | 68 | 10,798 | ||||||
Insulet Corp.(1) | 231 | 40,931 | ||||||
Intuitive Surgical, Inc.(1) | 1,112 | 447,157 | ||||||
Lantheus Holdings, Inc.(1) | 345 | 28,231 | ||||||
Masimo Corp.(1) | 498 | 62,001 | ||||||
| Medtronic PLC | 4,457 | 362,666 | ||||||
Penumbra, Inc.(1) | 141 | 26,715 | ||||||
QuidelOrtho Corp.(1) | 114 | 5,038 | ||||||
| ResMed, Inc. | 887 | 183,015 | ||||||
Shockwave Medical, Inc.(1) | 179 | 59,965 | ||||||
Solventum Corp.(1) | 614 | 36,435 | ||||||
| STERIS PLC | 428 | 95,393 | ||||||
| Stryker Corp. | 906 | 309,028 | ||||||
| Teleflex, Inc. | 329 | 68,784 | ||||||
| Zimmer Biomet Holdings, Inc. | 1,404 | 161,671 | ||||||
| 4,617,940 | ||||||||
| Health Care Providers and Services — 1.6% | ||||||||
Acadia Healthcare Co., Inc.(1) | 795 | 54,768 | ||||||
agilon health, Inc.(1) | 480 | 3,024 | ||||||
| Cardinal Health, Inc. | 852 | 84,578 | ||||||
| Cencora, Inc. | 1,215 | 275,283 | ||||||
Centene Corp.(1) | 4,044 | 289,510 | ||||||
| Chemed Corp. | 135 | 74,840 | ||||||
| Cigna Group | 795 | 273,973 | ||||||
| CVS Health Corp. | 3,158 | 188,217 | ||||||
DaVita, Inc.(1) | 404 | 59,437 | ||||||
| Elevance Health, Inc. | 1,066 | 574,020 | ||||||
| Encompass Health Corp. | 996 | 86,044 | ||||||
| Ensign Group, Inc. | 1,097 | 133,000 | ||||||
| HCA Healthcare, Inc. | 533 | 181,087 | ||||||
HealthEquity, Inc.(1) | 320 | 26,138 | ||||||
Henry Schein, Inc.(1) | 629 | 43,615 | ||||||
| Humana, Inc. | 695 | 248,893 | ||||||
| Labcorp Holdings, Inc. | 464 | 90,438 | ||||||
| McKesson Corp. | 362 | 206,192 | ||||||
Molina Healthcare, Inc.(1) | 887 | 279,032 | ||||||
Option Care Health, Inc.(1) | 526 | 15,685 | ||||||
| Quest Diagnostics, Inc. | 287 | 40,745 | ||||||
Tenet Healthcare Corp.(1) | 502 | 67,880 | ||||||
| UnitedHealth Group, Inc. | 2,249 | 1,114,087 | ||||||
| Universal Health Services, Inc., Class B | 699 | 132,670 | ||||||
| 4,543,156 | ||||||||
| Health Care Technology — 0.0% | ||||||||
Veeva Systems, Inc., Class A(1) | 672 | 117,096 | ||||||
| Hotels, Restaurants and Leisure — 1.9% | ||||||||
Airbnb, Inc., Class A(1) | 1,636 | 237,106 | ||||||
| Aramark | 1,452 | 46,682 | ||||||
| Booking Holdings, Inc. | 70 | 264,345 | ||||||
| Boyd Gaming Corp. | 11 | 587 | ||||||
Caesars Entertainment, Inc.(1) | 288 | 10,241 | ||||||
Carnival Corp.(1) | 18,014 | 271,651 | ||||||
Cava Group, Inc.(1) | 542 | 50,162 | ||||||
Chipotle Mexican Grill, Inc.(1) | 284 | 888,784 | ||||||
| Choice Hotels International, Inc. | 305 | 34,523 | ||||||
| Churchill Downs, Inc. | 623 | 80,679 | ||||||
| Darden Restaurants, Inc. | 1,996 | 300,178 | ||||||
| Domino's Pizza, Inc. | 123 | 62,555 | ||||||
DoorDash, Inc., Class A(1) | 1,246 | 137,197 | ||||||
DraftKings, Inc., Class A(1) | 836 | 29,369 | ||||||
Dutch Bros, Inc., Class A(1) | 120 | 4,247 | ||||||
Expedia Group, Inc.(1) | 877 | 98,978 | ||||||
| Hilton Worldwide Holdings, Inc. | 719 | 144,231 | ||||||
| Hyatt Hotels Corp., Class A | 147 | 21,678 | ||||||
| Las Vegas Sands Corp. | 5,998 | 270,090 | ||||||
Light & Wonder, Inc., Class A(1) | 657 | 62,730 | ||||||
| Marriott International, Inc., Class A | 618 | 142,863 | ||||||
| McDonald's Corp. | 1,680 | 434,935 | ||||||
MGM Resorts International(1) | 844 | 33,904 | ||||||
Norwegian Cruise Line Holdings Ltd.(1) | 10,423 | 173,022 | ||||||
Planet Fitness, Inc., Class A(1) | 360 | 22,910 | ||||||
| Red Rock Resorts, Inc., Class A | 667 | 34,184 | ||||||
Royal Caribbean Cruises Ltd.(1) | 4,106 | 606,374 | ||||||
| Starbucks Corp. | 2,888 | 231,675 | ||||||
| Texas Roadhouse, Inc. | 1,523 | 262,976 | ||||||
| Vail Resorts, Inc. | 221 | 41,707 | ||||||
| Wingstop, Inc. | 126 | 46,450 | ||||||
| Wyndham Hotels & Resorts, Inc. | 579 | 40,970 | ||||||
| Wynn Resorts Ltd. | 407 | 38,616 | ||||||
| Yum! Brands, Inc. | 851 | 116,953 | ||||||
| 5,243,552 | ||||||||
| Household Durables — 1.1% | ||||||||
| DR Horton, Inc. | 2,988 | 441,626 | ||||||
| Garmin Ltd. | 1,458 | 238,893 | ||||||
| Installed Building Products, Inc. | 612 | 129,646 | ||||||
| KB Home | 1,385 | 97,781 | ||||||
| Lennar Corp., B Shares | 190 | 27,789 | ||||||
| Lennar Corp., Class A | 3,796 | 608,689 | ||||||
| Meritage Homes Corp. | 459 | 80,945 | ||||||
Mohawk Industries, Inc.(1) | 1,162 | 141,683 | ||||||
NVR, Inc.(1) | 42 | 322,591 | ||||||
| PulteGroup, Inc. | 3,723 | 436,782 | ||||||
Taylor Morrison Home Corp.(1) | 1,536 | 88,827 | ||||||
| Tempur Sealy International, Inc. | 1,744 | 89,572 | ||||||
| Toll Brothers, Inc. | 1,918 | 233,306 | ||||||
TopBuild Corp.(1) | 314 | 131,236 | ||||||
| 3,069,366 | ||||||||
| Household Products — 0.8% | ||||||||
| Church & Dwight Co., Inc. | 1,449 | 155,058 | ||||||
| Clorox Co. | 1,159 | 152,478 | ||||||
| Colgate-Palmolive Co. | 5,978 | 555,715 | ||||||
| Kimberly-Clark Corp. | 2,960 | 394,568 | ||||||
| Procter & Gamble Co. | 6,623 | 1,089,748 | ||||||
| Spectrum Brands Holdings, Inc. | 20 | 1,795 | ||||||
| 2,349,362 | ||||||||
| Independent Power and Renewable Electricity Producers — 0.3% | ||||||||
| AES Corp. | 15,399 | 332,464 | ||||||
| Clearway Energy, Inc., Class C | 33 | 924 | ||||||
| Vistra Corp. | 4,509 | 446,752 | ||||||
| 780,140 | ||||||||
| Industrial Conglomerates — 0.3% | ||||||||
| 3M Co. | 3,171 | 317,544 | ||||||
| Honeywell International, Inc. | 1,875 | 379,106 | ||||||
| 696,650 | ||||||||
| Insurance — 3.5% | ||||||||
| Aflac, Inc. | 5,792 | 520,527 | ||||||
| Allstate Corp. | 1,580 | 264,682 | ||||||
| American Financial Group, Inc. | 1,343 | 174,469 | ||||||
| American International Group, Inc. | 8,530 | 672,335 | ||||||
| Aon PLC, Class A | 523 | 147,298 | ||||||
Arch Capital Group Ltd.(1) | 4,350 | 446,440 | ||||||
| Arthur J Gallagher & Co. | 332 | 84,106 | ||||||
| Assurant, Inc. | 806 | 139,817 | ||||||
| Assured Guaranty Ltd. | 40 | 3,109 | ||||||
| Axis Capital Holdings Ltd. | 1,924 | 142,145 | ||||||
| Brown & Brown, Inc. | 392 | 35,088 | ||||||
| Chubb Ltd. | 2,514 | 680,841 | ||||||
| Cincinnati Financial Corp. | 1,425 | 167,551 | ||||||
| CNA Financial Corp. | 170 | 7,810 | ||||||
| Erie Indemnity Co., Class A | 222 | 80,459 | ||||||
| Everest Group Ltd. | 599 | 234,167 | ||||||
| Fidelity National Financial, Inc. | 4,176 | 210,303 | ||||||
| First American Financial Corp. | 970 | 53,913 | ||||||
| Globe Life, Inc. | 1,921 | 158,982 | ||||||
| Hartford Financial Services Group, Inc. | 5,463 | 565,147 | ||||||
| Kinsale Capital Group, Inc. | 321 | 123,142 | ||||||
| Lincoln National Corp. | 126 | 4,157 | ||||||
| Loews Corp. | 2,472 | 189,850 | ||||||
Markel Group, Inc.(1) | 188 | 308,619 | ||||||
| Marsh & McLennan Cos., Inc. | 1,369 | 284,177 | ||||||
| MetLife, Inc. | 7,442 | 538,578 | ||||||
| Old Republic International Corp. | 3,777 | 120,033 | ||||||
| Primerica, Inc. | 854 | 192,910 | ||||||
| Principal Financial Group, Inc. | 3,387 | 277,869 | ||||||
| Progressive Corp. | 4,145 | 875,341 | ||||||
| Prudential Financial, Inc. | 4,159 | 500,536 | ||||||
| Reinsurance Group of America, Inc. | 920 | 193,016 | ||||||
| RenaissanceRe Holdings Ltd. | 854 | 194,592 | ||||||
| RLI Corp. | 422 | 61,604 | ||||||
| Ryan Specialty Holdings, Inc. | 451 | 25,044 | ||||||
| Selective Insurance Group, Inc. | 830 | 81,016 | ||||||
| Travelers Cos., Inc. | 3,386 | 730,360 | ||||||
| Unum Group | 2,731 | 147,092 | ||||||
| W R Berkley Corp. | 2,478 | 200,792 | ||||||
| Willis Towers Watson PLC | 209 | 53,356 | ||||||
| 9,891,273 | ||||||||
| Interactive Media and Services — 5.2% | ||||||||
Alphabet, Inc., Class A(1) | 26,430 | 4,559,175 | ||||||
Alphabet, Inc., Class C(1) | 21,973 | 3,822,423 | ||||||
Match Group, Inc.(1) | 753 | 23,064 | ||||||
| Meta Platforms, Inc., Class A | 13,065 | 6,099,134 | ||||||
Pinterest, Inc., Class A(1) | 2,468 | 102,397 | ||||||
Snap, Inc., Class A(1) | 1,953 | 29,334 | ||||||
ZoomInfo Technologies, Inc.(1) | 463 | 5,686 | ||||||
| 14,641,213 | ||||||||
| IT Services — 1.2% | ||||||||
| Accenture PLC, Class A | 3,064 | 864,936 | ||||||
Akamai Technologies, Inc.(1) | 1,085 | 100,080 | ||||||
| Amdocs Ltd. | 826 | 65,254 | ||||||
Cloudflare, Inc., Class A(1) | 1,317 | 89,148 | ||||||
| Cognizant Technology Solutions Corp., Class A | 5,272 | 348,743 | ||||||
DXC Technology Co.(1) | 74 | 1,151 | ||||||
EPAM Systems, Inc.(1) | 529 | 94,125 | ||||||
Gartner, Inc.(1) | 597 | 250,543 | ||||||
Globant SA(1) | 262 | 42,213 | ||||||
GoDaddy, Inc., Class A(1) | 1,367 | 190,874 | ||||||
| International Business Machines Corp. | 4,262 | 711,115 | ||||||
Kyndryl Holdings, Inc.(1) | 1,573 | 41,857 | ||||||
MongoDB, Inc.(1) | 314 | 74,123 | ||||||
Okta, Inc.(1) | 725 | 64,293 | ||||||
Snowflake, Inc., Class A(1) | 1,322 | 180,030 | ||||||
Twilio, Inc., Class A(1) | 1,284 | 73,702 | ||||||
VeriSign, Inc.(1) | 377 | 65,719 | ||||||
| 3,257,906 | ||||||||
| Leisure Products — 0.1% | ||||||||
| Brunswick Corp. | 1,552 | 128,087 | ||||||
| Hasbro, Inc. | 637 | 38,080 | ||||||
Mattel, Inc.(1) | 3,351 | 59,614 | ||||||
| 225,781 | ||||||||
| Life Sciences Tools and Services — 0.9% | ||||||||
10X Genomics, Inc., Class A(1) | 150 | 3,363 | ||||||
| Agilent Technologies, Inc. | 1,651 | 215,307 | ||||||
Avantor, Inc.(1) | 1,764 | 42,477 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 146 | 41,882 | ||||||
| Bio-Techne Corp. | 791 | 61,057 | ||||||
| Bruker Corp. | 1,053 | 68,982 | ||||||
Charles River Laboratories International, Inc.(1) | 257 | 53,569 | ||||||
| Danaher Corp. | 1,820 | 467,376 | ||||||
Illumina, Inc.(1) | 916 | 95,520 | ||||||
IQVIA Holdings, Inc.(1) | 599 | 131,235 | ||||||
Medpace Holdings, Inc.(1) | 286 | 110,493 | ||||||
Mettler-Toledo International, Inc.(1) | 76 | 106,711 | ||||||
Repligen Corp.(1) | 190 | 28,327 | ||||||
| Revvity, Inc. | 714 | 78,012 | ||||||
| Thermo Fisher Scientific, Inc. | 1,055 | 599,219 | ||||||
Waters Corp.(1) | 461 | 142,403 | ||||||
| West Pharmaceutical Services, Inc. | 495 | 164,048 | ||||||
| 2,409,981 | ||||||||
| Machinery — 2.6% | ||||||||
| AGCO Corp. | 1,314 | 141,032 | ||||||
| Allison Transmission Holdings, Inc. | 646 | 48,973 | ||||||
| Caterpillar, Inc. | 4,561 | 1,543,990 | ||||||
Chart Industries, Inc.(1) | 124 | 19,472 | ||||||
| Crane Co. | 312 | 46,513 | ||||||
| Cummins, Inc. | 2,317 | 652,768 | ||||||
| Deere & Co. | 2,510 | 940,648 | ||||||
| Donaldson Co., Inc. | 2,459 | 181,179 | ||||||
| Dover Corp. | 477 | 87,682 | ||||||
| Esab Corp. | 287 | 29,509 | ||||||
| Federal Signal Corp. | 33 | 3,037 | ||||||
| Flowserve Corp. | 1,043 | 51,837 | ||||||
| Fortive Corp. | 873 | 64,986 | ||||||
| Graco, Inc. | 2,090 | 168,767 | ||||||
| IDEX Corp. | 347 | 72,398 | ||||||
| Illinois Tool Works, Inc. | 1,595 | 387,186 | ||||||
| Ingersoll Rand, Inc. | 1,940 | 180,517 | ||||||
| ITT, Inc. | 1,067 | 141,783 | ||||||
| Lincoln Electric Holdings, Inc. | 1,005 | 197,342 | ||||||
Middleby Corp.(1) | 409 | 52,724 | ||||||
| Mueller Industries, Inc. | 2,755 | 162,297 | ||||||
| Nordson Corp. | 129 | 30,279 | ||||||
| Oshkosh Corp. | 916 | 104,177 | ||||||
| Otis Worldwide Corp. | 1,334 | 132,333 | ||||||
| PACCAR, Inc. | 7,538 | 810,335 | ||||||
| Parker-Hannifin Corp. | 397 | 211,013 | ||||||
| Pentair PLC | 641 | 52,165 | ||||||
RBC Bearings, Inc.(1) | 133 | 39,272 | ||||||
| Snap-on, Inc. | 722 | 197,005 | ||||||
SPX Technologies, Inc.(1) | 295 | 41,129 | ||||||
| Stanley Black & Decker, Inc. | 769 | 67,034 | ||||||
Symbotic, Inc.(1) | 90 | 3,561 | ||||||
| Timken Co. | 1,231 | 106,962 | ||||||
| Toro Co. | 712 | 57,095 | ||||||
| Watts Water Technologies, Inc., Class A | 244 | 48,588 | ||||||
| Westinghouse Air Brake Technologies Corp. | 645 | 109,153 | ||||||
| Xylem, Inc. | 898 | 126,636 | ||||||
| 7,311,377 | ||||||||
| Marine Transportation — 0.0% | ||||||||
Kirby Corp.(1) | 872 | 108,276 | ||||||
| Media — 0.7% | ||||||||
Charter Communications, Inc., Class A(1) | 420 | 120,591 | ||||||
| Comcast Corp., Class A | 29,806 | 1,193,134 | ||||||
| Fox Corp., Class A | 3,603 | 124,051 | ||||||
| Fox Corp., Class B | 1,670 | 53,340 | ||||||
| Interpublic Group of Cos., Inc. | 1,438 | 45,110 | ||||||
Liberty Broadband Corp., Class A(1) | 101 | 5,478 | ||||||
Liberty Broadband Corp., Class C(1) | 793 | 42,893 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C(1) | 86 | 1,949 | ||||||
| New York Times Co., Class A | 1,806 | 92,467 | ||||||
| News Corp., Class A | 3,307 | 89,917 | ||||||
| News Corp., Class B | 724 | 20,185 | ||||||
| Nexstar Media Group, Inc., Class A | 268 | 44,405 | ||||||
| Omnicom Group, Inc. | 628 | 58,379 | ||||||
| Paramount Global, Class B | 1,913 | 22,784 | ||||||
| Sirius XM Holdings, Inc. | 158 | 446 | ||||||
Trade Desk, Inc., Class A(1) | 1,162 | 107,810 | ||||||
| 2,022,939 | ||||||||
| Metals and Mining — 1.0% | ||||||||
| Alcoa Corp. | 2,772 | 122,716 | ||||||
ATI, Inc.(1) | 2,346 | 143,904 | ||||||
| Carpenter Technology Corp. | 114 | 12,639 | ||||||
Cleveland-Cliffs, Inc.(1) | 10,696 | 184,827 | ||||||
| Commercial Metals Co. | 2,510 | 141,363 | ||||||
| Freeport-McMoRan, Inc. | 11,581 | 610,666 | ||||||
| Newmont Corp. | 2,375 | 99,608 | ||||||
| Nucor Corp. | 3,514 | 593,339 | ||||||
| Reliance, Inc. | 838 | 252,054 | ||||||
| Royal Gold, Inc. | 612 | 78,452 | ||||||
| Steel Dynamics, Inc. | 2,937 | 393,176 | ||||||
| U.S. Steel Corp. | 3,500 | 134,225 | ||||||
| 2,766,969 | ||||||||
| Multi-Utilities — 0.7% | ||||||||
| Ameren Corp. | 2,036 | 149,381 | ||||||
| CenterPoint Energy, Inc. | 1,847 | 56,352 | ||||||
| CMS Energy Corp. | 3,029 | 190,615 | ||||||
| Consolidated Edison, Inc. | 2,963 | 280,152 | ||||||
| Dominion Energy, Inc. | 3,019 | 162,784 | ||||||
| DTE Energy Co. | 1,749 | 203,811 | ||||||
| NiSource, Inc. | 3,336 | 96,944 | ||||||
| Public Service Enterprise Group, Inc. | 4,498 | 340,769 | ||||||
| Sempra | 3,288 | 253,275 | ||||||
| WEC Energy Group, Inc. | 1,316 | 106,635 | ||||||
| 1,840,718 | ||||||||
| Oil, Gas and Consumable Fuels — 6.7% | ||||||||
| Antero Midstream Corp. | 5,712 | 83,681 | ||||||
Antero Resources Corp.(1) | 4,882 | 173,946 | ||||||
| APA Corp. | 4,316 | 131,767 | ||||||
| Cheniere Energy, Inc. | 3,515 | 554,632 | ||||||
| Chesapeake Energy Corp. | 1,910 | 173,676 | ||||||
| Chevron Corp. | 11,732 | 1,904,104 | ||||||
| Chord Energy Corp. | 975 | 180,775 | ||||||
| Civitas Resources, Inc. | 2,339 | 172,057 | ||||||
| ConocoPhillips | 10,665 | 1,242,259 | ||||||
| Coterra Energy, Inc. | 12,163 | 346,889 | ||||||
| Devon Energy Corp. | 10,954 | 537,622 | ||||||
| Diamondback Energy, Inc. | 3,190 | 635,639 | ||||||
| DT Midstream, Inc. | 1,148 | 77,008 | ||||||
EnLink Midstream LLC(1) | 5,298 | 67,232 | ||||||
| EOG Resources, Inc. | 6,884 | 857,402 | ||||||
| EQT Corp. | 7,466 | 306,778 | ||||||
| Equitrans Midstream Corp. | 6,285 | 89,750 | ||||||
| Exxon Mobil Corp. | 28,022 | 3,285,860 | ||||||
| Hess Corp. | 4,445 | 684,974 | ||||||
| Hess Midstream LP, Class A | 1,698 | 59,006 | ||||||
| HF Sinclair Corp. | 3,490 | 192,753 | ||||||
| Kinder Morgan, Inc. | 12,975 | 252,883 | ||||||
| Magnolia Oil & Gas Corp., Class A | 2,949 | 76,527 | ||||||
| Marathon Oil Corp. | 11,493 | 332,837 | ||||||
| Marathon Petroleum Corp. | 5,304 | 936,739 | ||||||
| Matador Resources Co. | 2,656 | 168,523 | ||||||
| Murphy Oil Corp. | 3,421 | 146,385 | ||||||
| New Fortress Energy, Inc. | 1,355 | 34,349 | ||||||
| Occidental Petroleum Corp. | 8,659 | 541,188 | ||||||
| ONEOK, Inc. | 6,094 | 493,614 | ||||||
| Ovintiv, Inc. | 5,899 | 304,801 | ||||||
| PBF Energy, Inc., Class A | 2,104 | 97,478 | ||||||
| Permian Resources Corp. | 11,698 | 191,730 | ||||||
| Phillips 66 | 5,849 | 831,201 | ||||||
| Range Resources Corp. | 4,498 | 166,021 | ||||||
| SM Energy Co. | 2,861 | 144,280 | ||||||
Southwestern Energy Co.(1) | 22,222 | 167,332 | ||||||
| Targa Resources Corp. | 4,479 | 529,552 | ||||||
| Texas Pacific Land Corp. | 297 | 182,450 | ||||||
| Valero Energy Corp. | 5,067 | 796,228 | ||||||
| Viper Energy, Inc. | 1,290 | 49,613 | ||||||
| Williams Cos., Inc. | 15,154 | 629,043 | ||||||
| 18,830,584 | ||||||||
| Paper and Forest Products — 0.0% | ||||||||
| Louisiana-Pacific Corp. | 1,112 | 101,948 | ||||||
| Passenger Airlines — 0.5% | ||||||||
Alaska Air Group, Inc.(1) | 2,712 | 113,958 | ||||||
American Airlines Group, Inc.(1) | 2,060 | 23,690 | ||||||
| Delta Air Lines, Inc. | 11,061 | 564,332 | ||||||
| Southwest Airlines Co. | 10,197 | 273,688 | ||||||
United Airlines Holdings, Inc.(1) | 6,880 | 364,571 | ||||||
| 1,340,239 | ||||||||
| Personal Care Products — 0.1% | ||||||||
BellRing Brands, Inc.(1) | 427 | 24,838 | ||||||
Coty, Inc., Class A(1) | 175 | 1,813 | ||||||
elf Beauty, Inc.(1) | 192 | 35,887 | ||||||
| Estee Lauder Cos., Inc., Class A | 1,067 | 131,625 | ||||||
| Kenvue, Inc. | 6,973 | 134,579 | ||||||
| 328,742 | ||||||||
| Pharmaceuticals — 2.7% | ||||||||
| AstraZeneca PLC, ADR | 1,187 | 92,610 | ||||||
| Bristol-Myers Squibb Co. | 10,340 | 424,871 | ||||||
Catalent, Inc.(1) | 1,704 | 91,658 | ||||||
Elanco Animal Health, Inc.(1) | 3,807 | 67,308 | ||||||
| Eli Lilly & Co. | 3,142 | 2,577,508 | ||||||
Intra-Cellular Therapies, Inc.(1) | 358 | 24,072 | ||||||
Jazz Pharmaceuticals PLC(1) | 929 | 97,777 | ||||||
| Johnson & Johnson | 14,256 | 2,090,928 | ||||||
| Merck & Co., Inc. | 7,312 | 917,948 | ||||||
| Organon & Co. | 479 | 10,217 | ||||||
| Pfizer, Inc. | 17,208 | 493,181 | ||||||
| Royalty Pharma PLC, Class A | 3,250 | 89,082 | ||||||
| Viatris, Inc. | 22,598 | 239,539 | ||||||
| Zoetis, Inc. | 2,430 | 412,031 | ||||||
| 7,628,730 | ||||||||
| Professional Services — 0.9% | ||||||||
Alight, Inc., Class A(1) | 1,281 | 9,928 | ||||||
| Automatic Data Processing, Inc. | 2,586 | 633,363 | ||||||
| Booz Allen Hamilton Holding Corp. | 828 | 126,030 | ||||||
| Broadridge Financial Solutions, Inc., ADR | 692 | 138,933 | ||||||
CACI International, Inc., Class A(1) | 45 | 19,102 | ||||||
| Concentrix Corp. | 34 | 2,085 | ||||||
Dayforce, Inc.(1) | 207 | 10,238 | ||||||
| Equifax, Inc. | 332 | 76,821 | ||||||
ExlService Holdings, Inc.(1) | 93 | 2,777 | ||||||
FTI Consulting, Inc.(1) | 193 | 41,456 | ||||||
| Genpact Ltd. | 354 | 11,703 | ||||||
| Jacobs Solutions, Inc. | 214 | 29,819 | ||||||
| KBR, Inc. | 756 | 49,639 | ||||||
| Leidos Holdings, Inc. | 415 | 61,026 | ||||||
| Maximus, Inc. | 44 | 3,788 | ||||||
Parsons Corp.(1) | 359 | 27,338 | ||||||
| Paychex, Inc. | 3,524 | 423,444 | ||||||
| Paycom Software, Inc. | 1,036 | 150,551 | ||||||
Paylocity Holding Corp.(1) | 274 | 38,955 | ||||||
| Robert Half, Inc. | 2,229 | 143,169 | ||||||
| Science Applications International Corp. | 114 | 15,350 | ||||||
| SS&C Technologies Holdings, Inc. | 389 | 24,137 | ||||||
| TransUnion | 765 | 55,019 | ||||||
| TriNet Group, Inc. | 309 | 32,127 | ||||||
| Verisk Analytics, Inc. | 1,213 | 306,622 | ||||||
| 2,433,420 | ||||||||
| Real Estate Management and Development — 0.1% | ||||||||
CBRE Group, Inc., Class A(1) | 1,314 | 115,724 | ||||||
CoStar Group, Inc.(1) | 1,880 | 146,960 | ||||||
Jones Lang LaSalle, Inc.(1) | 470 | 94,973 | ||||||
Zillow Group, Inc., Class A(1) | 409 | 16,421 | ||||||
Zillow Group, Inc., Class C(1) | 805 | 32,965 | ||||||
| 407,043 | ||||||||
| Semiconductors and Semiconductor Equipment — 9.6% | ||||||||
Advanced Micro Devices, Inc.(1) | 7,275 | 1,214,197 | ||||||
Allegro MicroSystems, Inc.(1) | 346 | 10,428 | ||||||
| Amkor Technology, Inc. | 3,174 | 103,441 | ||||||
| Analog Devices, Inc. | 2,280 | 534,637 | ||||||
| Applied Materials, Inc. | 7,922 | 1,703,864 | ||||||
| Broadcom, Inc. | 2,041 | 2,711,571 | ||||||
Cirrus Logic, Inc.(1) | 200 | 22,940 | ||||||
Enphase Energy, Inc.(1) | 971 | 124,191 | ||||||
| Entegris, Inc. | 707 | 89,329 | ||||||
First Solar, Inc.(1) | 1,151 | 312,796 | ||||||
GLOBALFOUNDRIES, Inc.(1) | 322 | 15,778 | ||||||
| Intel Corp. | 20,039 | 618,203 | ||||||
| KLA Corp. | 1,092 | 829,407 | ||||||
| Lam Research Corp. | 1,463 | 1,364,160 | ||||||
Lattice Semiconductor Corp.(1) | 656 | 48,701 | ||||||
MACOM Technology Solutions Holdings, Inc.(1) | 285 | 28,825 | ||||||
| Marvell Technology, Inc. | 3,992 | 274,690 | ||||||
| Microchip Technology, Inc. | 2,778 | 270,105 | ||||||
| Micron Technology, Inc. | 5,397 | 674,625 | ||||||
| MKS Instruments, Inc. | 316 | 40,002 | ||||||
| Monolithic Power Systems, Inc. | 270 | 198,620 | ||||||
| NVIDIA Corp. | 10,593 | 11,613,424 | ||||||
| NXP Semiconductors NV | 1,172 | 318,901 | ||||||
ON Semiconductor Corp.(1) | 4,774 | 348,693 | ||||||
Onto Innovation, Inc.(1) | 449 | 97,298 | ||||||
Qorvo, Inc.(1) | 899 | 88,453 | ||||||
| QUALCOMM, Inc. | 8,655 | 1,766,053 | ||||||
Rambus, Inc.(1) | 383 | 21,165 | ||||||
| Skyworks Solutions, Inc. | 2,643 | 244,900 | ||||||
SolarEdge Technologies, Inc.(1) | 97 | 4,752 | ||||||
| Teradyne, Inc. | 1,377 | 194,074 | ||||||
| Texas Instruments, Inc. | 4,060 | 791,741 | ||||||
| Universal Display Corp. | 296 | 52,007 | ||||||
Wolfspeed, Inc.(1)(2) | 83 | 2,133 | ||||||
| 26,734,104 | ||||||||
| Software — 8.2% | ||||||||
Adobe, Inc.(1) | 2,044 | 909,089 | ||||||
Altair Engineering, Inc., Class A(1) | 167 | 14,584 | ||||||
ANSYS, Inc.(1) | 417 | 132,377 | ||||||
Appfolio, Inc., Class A(1) | 117 | 26,713 | ||||||
AppLovin Corp., Class A(1) | 1,393 | 113,502 | ||||||
Aspen Technology, Inc.(1) | 165 | 34,757 | ||||||
Atlassian Corp., Class A(1) | 683 | 107,135 | ||||||
Aurora Innovation, Inc.(1) | 826 | 1,974 | ||||||
Autodesk, Inc.(1) | 1,380 | 278,208 | ||||||
| Bentley Systems, Inc., Class B | 944 | 47,427 | ||||||
Bill Holdings, Inc.(1) | 451 | 23,475 | ||||||
Braze, Inc., Class A(1) | 76 | 2,861 | ||||||
Cadence Design Systems, Inc.(1) | 1,240 | 355,024 | ||||||
CCC Intelligent Solutions Holdings, Inc.(1) | 1,032 | 11,538 | ||||||
Confluent, Inc., Class A(1) | 935 | 24,282 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 1,050 | 329,354 | ||||||
Datadog, Inc., Class A(1) | 1,283 | 141,361 | ||||||
DocuSign, Inc.(1) | 2,142 | 117,253 | ||||||
| Dolby Laboratories, Inc., Class A | 354 | 28,678 | ||||||
Dropbox, Inc., Class A(1) | 822 | 18,520 | ||||||
Dynatrace, Inc.(1) | 1,292 | 59,083 | ||||||
Elastic NV(1) | 348 | 36,209 | ||||||
Fair Isaac Corp.(1) | 116 | 149,632 | ||||||
Fortinet, Inc.(1) | 2,927 | 173,630 | ||||||
Gitlab, Inc., Class A(1) | 645 | 30,438 | ||||||
Guidewire Software, Inc.(1) | 337 | 38,391 | ||||||
HashiCorp, Inc., Class A(1) | 170 | 5,709 | ||||||
HubSpot, Inc.(1) | 209 | 127,710 | ||||||
Informatica, Inc., Class A(1) | 174 | 5,020 | ||||||
| Intuit, Inc. | 1,239 | 714,209 | ||||||
Manhattan Associates, Inc.(1) | 681 | 149,507 | ||||||
Marathon Digital Holdings, Inc.(1) | 1,010 | 19,715 | ||||||
| Microsoft Corp. | 33,294 | 13,821,338 | ||||||
MicroStrategy, Inc., Class A(1) | 110 | 167,694 | ||||||
Nutanix, Inc., Class A(1) | 1,106 | 61,178 | ||||||
| Oracle Corp. | 7,312 | 856,893 | ||||||
Palantir Technologies, Inc., Class A(1) | 9,221 | 199,911 | ||||||
Palo Alto Networks, Inc.(1) | 1,460 | 430,569 | ||||||
| Pegasystems, Inc. | 125 | 7,183 | ||||||
Procore Technologies, Inc.(1) | 471 | 31,618 | ||||||
PTC, Inc.(1) | 469 | 82,657 | ||||||
Qualys, Inc.(1) | 781 | 109,824 | ||||||
| Roper Technologies, Inc. | 470 | 250,397 | ||||||
| Salesforce, Inc. | 4,303 | 1,008,795 | ||||||
Samsara, Inc., Class A(1) | 712 | 24,158 | ||||||
SentinelOne, Inc., Class A(1) | 1,245 | 20,953 | ||||||
ServiceNow, Inc.(1) | 944 | 620,142 | ||||||
Smartsheet, Inc., Class A(1) | 656 | 24,272 | ||||||
SPS Commerce, Inc.(1) | 171 | 32,163 | ||||||
Synopsys, Inc.(1) | 679 | 380,783 | ||||||
Tenable Holdings, Inc.(1) | 322 | 13,585 | ||||||
Teradata Corp.(1) | 189 | 6,163 | ||||||
Tyler Technologies, Inc.(1) | 199 | 95,592 | ||||||
UiPath, Inc., Class A(1) | 2,690 | 32,979 | ||||||
Unity Software, Inc.(1) | 994 | 18,160 | ||||||
Workday, Inc., Class A(1) | 954 | 201,723 | ||||||
Workiva, Inc.(1) | 100 | 7,697 | ||||||
Zoom Video Communications, Inc., Class A(1) | 1,478 | 90,661 | ||||||
Zscaler, Inc.(1) | 410 | 69,684 | ||||||
| 22,894,137 | ||||||||
| Specialty Retail — 2.9% | ||||||||
Abercrombie & Fitch Co., Class A(1) | 1,505 | 260,169 | ||||||
AutoNation, Inc.(1) | 284 | 48,351 | ||||||
AutoZone, Inc.(1) | 50 | 138,497 | ||||||
| Bath & Body Works, Inc. | 907 | 47,110 | ||||||
| Best Buy Co., Inc. | 3,865 | 327,829 | ||||||
Burlington Stores, Inc.(1) | 1,578 | 378,799 | ||||||
CarMax, Inc.(1) | 1,956 | 137,429 | ||||||
Carvana Co.(1) | 461 | 46,091 | ||||||
Chewy, Inc., Class A(1) | 279 | 5,918 | ||||||
| Dick's Sporting Goods, Inc. | 1,434 | 326,436 | ||||||
Five Below, Inc.(1) | 750 | 103,597 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 2,113 | 246,925 | ||||||
GameStop Corp., Class A(1) | 589 | 13,629 | ||||||
| Gap, Inc. | 6,995 | 202,575 | ||||||
| Home Depot, Inc. | 4,965 | 1,662,630 | ||||||
| Lithia Motors, Inc. | 274 | 69,360 | ||||||
| Lowe's Cos., Inc. | 1,447 | 320,207 | ||||||
| Murphy USA, Inc. | 448 | 196,560 | ||||||
O'Reilly Automotive, Inc.(1) | 168 | 161,828 | ||||||
| Penske Automotive Group, Inc. | 81 | 12,320 | ||||||
| Ross Stores, Inc. | 4,916 | 687,060 | ||||||
| TJX Cos., Inc. | 11,704 | 1,206,682 | ||||||
| Tractor Supply Co. | 1,875 | 534,919 | ||||||
Ulta Beauty, Inc.(1) | 946 | 373,755 | ||||||
Valvoline, Inc.(1) | 1,506 | 61,144 | ||||||
Wayfair, Inc., Class A(1) | 268 | 15,943 | ||||||
| Williams-Sonoma, Inc. | 1,524 | 446,867 | ||||||
| 8,032,630 | ||||||||
| Technology Hardware, Storage and Peripherals — 5.4% | ||||||||
| Apple, Inc. | 71,487 | 13,743,376 | ||||||
| Dell Technologies, Inc., Class C | 1,244 | 173,613 | ||||||
| Hewlett Packard Enterprise Co. | 12,219 | 215,665 | ||||||
| HP, Inc. | 4,486 | 163,739 | ||||||
| NetApp, Inc. | 1,654 | 199,191 | ||||||
Pure Storage, Inc., Class A(1) | 2,531 | 152,594 | ||||||
| Seagate Technology Holdings PLC | 959 | 89,417 | ||||||
Super Micro Computer, Inc.(1) | 222 | 174,161 | ||||||
Western Digital Corp.(1) | 1,483 | 111,655 | ||||||
| 15,023,411 | ||||||||
| Textiles, Apparel and Luxury Goods — 1.0% | ||||||||
Crocs, Inc.(1) | 1,538 | 239,374 | ||||||
Deckers Outdoor Corp.(1) | 510 | 557,899 | ||||||
| Levi Strauss & Co., Class A | 2,065 | 49,581 | ||||||
Lululemon Athletica, Inc.(1) | 1,566 | 488,576 | ||||||
| NIKE, Inc., Class B | 7,763 | 737,873 | ||||||
| PVH Corp. | 1,262 | 151,453 | ||||||
| Ralph Lauren Corp. | 899 | 168,005 | ||||||
Skechers USA, Inc., Class A(1) | 2,291 | 163,623 | ||||||
| Tapestry, Inc. | 6,213 | 270,204 | ||||||
| 2,826,588 | ||||||||
| Tobacco — 0.2% | ||||||||
| Altria Group, Inc. | 3,679 | 170,154 | ||||||
| Philip Morris International, Inc. | 2,805 | 284,371 | ||||||
| 454,525 | ||||||||
| Trading Companies and Distributors — 1.0% | ||||||||
| Air Lease Corp. | 2,585 | 123,149 | ||||||
| Applied Industrial Technologies, Inc. | 669 | 129,117 | ||||||
Beacon Roofing Supply, Inc.(1) | 494 | 47,948 | ||||||
| Boise Cascade Co. | 797 | 109,420 | ||||||
Core & Main, Inc., Class A(1) | 2,013 | 115,868 | ||||||
| Fastenal Co. | 8,269 | 545,589 | ||||||
| Ferguson PLC | 529 | 108,836 | ||||||
| FTAI Aviation Ltd. | 2,258 | 190,395 | ||||||
SiteOne Landscape Supply, Inc.(1) | 417 | 64,560 | ||||||
| United Rentals, Inc. | 763 | 510,760 | ||||||
| Watsco, Inc. | 237 | 112,551 | ||||||
| WESCO International, Inc. | 929 | 166,746 | ||||||
| WW Grainger, Inc. | 665 | 612,771 | ||||||
| 2,837,710 | ||||||||
| Water Utilities — 0.0% | ||||||||
| American Water Works Co., Inc. | 373 | 48,777 | ||||||
| Essential Utilities, Inc. | 119 | 4,490 | ||||||
| 53,267 | ||||||||
| Wireless Telecommunication Services — 0.3% | ||||||||
| T-Mobile U.S., Inc. | 4,125 | 721,710 | ||||||
TOTAL COMMON STOCKS (Cost $245,243,269) | 278,911,879 | |||||||
| SHORT-TERM INVESTMENTS — 0.1% | ||||||||
| Money Market Funds — 0.1% | ||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 291,008 | 291,008 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 42,257 | 42,257 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $333,265) | 333,265 | |||||||
TOTAL INVESTMENT SECURITIES — 99.9% (Cost $245,576,534) | 279,245,144 | |||||||
| OTHER ASSETS AND LIABILITIES — 0.1% | 320,332 | |||||||
| TOTAL NET ASSETS — 100.0% | $ | 279,565,476 | ||||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | – | American Depositary Receipt | ||||||
(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 $40,261. 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 $42,257.
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.