American Century Investments®
Quarterly Portfolio Holdings
Avantis®Total Equity Markets ETF (AVTM)
May 31, 2026


Avantis Total Equity Markets ETF - Schedule of Investments
MAY 31, 2026 (UNAUDITED) 
Shares
Value ($)
COMMON STOCKS — 85.7%
 
 
Aerospace and Defense — 1.5%
 
 
AAR Corp.(1)
9 1,014 
AeroVironment, Inc.(1)
1,143 236,875 
Astronics Corp.(1)
51 4,437 
ATI, Inc.(1)
10,083 1,766,138 
Axon Enterprise, Inc.(1)
1,014 455,002 
Boeing Co.(1)
3,835 886,460 
BWX Technologies, Inc.
45 8,815 
Carpenter Technology Corp.
2,537 1,189,802 
Curtiss-Wright Corp.
104 77,751 
Ducommun, Inc.(1)
1,160 176,575 
FTAI Aviation Ltd.
70 18,224 
General Dynamics Corp.
609 211,213 
General Electric Co.
2,116 685,076 
HEICO Corp.
1 348 
HEICO Corp., Class A
3 779 
Howmet Aerospace, Inc.
1,442 372,397 
Huntington Ingalls Industries, Inc.
325 100,155 
Kratos Defense & Security Solutions, Inc.(1)
3,213 206,050 
L3Harris Technologies, Inc.
7,238 2,281,273 
Lockheed Martin Corp.
1,496 793,553 
Mercury Systems, Inc.(1)
975 108,908 
Moog, Inc., Class A
657 236,500 
National Presto Industries, Inc.
1 127 
Northrop Grumman Corp.
1,536 865,813 
Rocket Lab Corp.(1)
29 4,161 
RTX Corp.
5,857 1,052,269 
StandardAero, Inc.(1)
13 372 
Textron, Inc.
823 75,519 
TransDigm Group, Inc.
44 55,366 
V2X, Inc.(1)
147 12,220 
 
 
11,883,192 
Air Freight and Logistics — 1.0%
 
 
CH Robinson Worldwide, Inc.
37 6,610 
Expeditors International of Washington, Inc.
666 105,221 
FedEx Corp.
12,539 5,162,933 
Forward Air Corp.(1)
5 53 
GXO Logistics, Inc.(1)
258 12,928 
Hub Group, Inc., Class A
601 24,966 
United Parcel Service, Inc., Class B
23,005 2,454,404 
 
 
7,767,115 
Automobile Components — 0.1%
 
 
Adient PLC(1)
352 8,047 
Aptiv PLC(1)
82 5,571 
Autoliv, Inc.
210 26,695 
BorgWarner, Inc.
1,110 79,720 
Dana, Inc.
136 4,816 
Dauch Corp.(1)
1,107 7,351 
Dorman Products, Inc.(1)
368 45,603 
Fox Factory Holding Corp.(1)
14 253 


Gentex Corp.
14,796 357,471 
Gentherm, Inc.(1)
874 30,319 
Goodyear Tire & Rubber Co.(1)
2,342 14,286 
LCI Industries
418 45,570 
Lear Corp.
18 2,576 
Patrick Industries, Inc.
412 37,294 
Phinia, Inc.
157 12,130 
QuantumScape Corp.(1)
90 808 
Standard Motor Products, Inc.
630 24,690 
Versigent PLC(1)
27 1,191 
Visteon Corp.
1,465 173,295 
 
 
877,686 
Automobiles — 0.4%
 
 
Ford Motor Co.
11,877 207,135 
General Motors Co.
1,928 160,487 
Harley-Davidson, Inc.
215 5,199 
Lucid Group, Inc.(1)
16 105 
Rivian Automotive, Inc., Class A(1)
140 2,282 
Tesla, Inc.(1)
5,835 2,542,834 
Thor Industries, Inc.
227 17,951 
Winnebago Industries, Inc.
860 25,533 
 
 
2,961,526 
Banks — 5.4%
 
 
1st Source Corp.
340 25,099 
Ameris Bancorp
2,713 228,733 
Arrow Financial Corp.
22 807 
Associated Banc-Corp.
39 1,085 
Atlantic Union Bankshares Corp.
1,689 63,540 
Axos Financial, Inc.(1)
4,234 367,977 
Banc of California, Inc.
4 77 
BancFirst Corp.
1,452 160,141 
Bancorp, Inc.(1)
1,651 91,069 
Bank of America Corp.
87,119 4,495,340 
Bank of Marin Bancorp
1,022 26,408 
Bank of NT Butterfield & Son Ltd.
236 13,325 
Bank OZK
1,280 61,939 
Bank7 Corp.
800 35,408 
BankUnited, Inc.
1,384 64,204 
Banner Corp.
8,938 580,970 
Beacon Financial Corp.
1,189 34,588 
Blue Ridge Bankshares, Inc.
3,077 10,154 
BOK Financial Corp.
99 12,676 
Burke & Herbert Financial Services Corp.
7 445 
Byline Bancorp, Inc.
27 893 
Capitol Federal Financial, Inc.
391 3,038 
Carter Bankshares, Inc.
989 27,000 
Cathay General Bancorp
6,326 364,757 
Citigroup, Inc.
4,560 574,104 
Citizens Financial Group, Inc.
858 53,419 
City Holding Co.
300 37,293 
Columbia Banking System, Inc.
1,636 48,491 
Columbia Financial, Inc.(1)
12 242 
Commerce Bancshares, Inc.
1,384 72,272 
Community Financial System, Inc.
514 32,711 
Cullen/Frost Bankers, Inc.
164 22,225 


Customers Bancorp, Inc.(1)
21 1,578 
CVB Financial Corp.
105 2,138 
East West Bancorp, Inc.
930 113,962 
Enterprise Financial Services Corp.
570 34,548 
Equity Bancshares, Inc., Class A
15 691 
Fifth Third Bancorp
1,943 97,014 
First BanCorp
4,563 109,421 
First Bancorp/Southern Pines NC
1,215 71,478 
First Busey Corp.
1,668 45,653 
First Citizens BancShares, Inc., Class A
262 521,514 
First Commonwealth Financial Corp.
3,820 72,351 
First Community Bankshares, Inc.
38,382 1,654,648 
First Financial Bancorp
352 10,828 
First Financial Bankshares, Inc.
13 425 
First Horizon Corp.
11,588 280,777 
First Interstate BancSystem, Inc., Class A
1,702 60,591 
First Merchants Corp.
1,339 53,962 
Flagstar Bank NA
356 5,005 
FNB Corp.
372 6,503 
Fulton Financial Corp.
3,668 79,559 
German American Bancorp, Inc.
500 21,860 
Glacier Bancorp, Inc.
12,281 583,962 
Great Southern Bancorp, Inc.
280 20,090 
Hancock Whitney Corp.
459 31,267 
Hanmi Financial Corp.
4 120 
Hilltop Holdings, Inc.
1,420 53,562 
Home BancShares, Inc.
3,452 92,376 
HomeTrust Bancshares, Inc.
380 17,659 
Huntington Bancshares, Inc.
3,658 59,845 
Independent Bank Corp.
26 2,056 
International Bancshares Corp.
1,990 143,598 
JPMorgan Chase & Co.
65,264 19,534,168 
KeyCorp
3,738 79,732 
Lakeland Financial Corp.
1,288 78,091 
M&T Bank Corp.
115 24,853 
Mechanics Bancorp
990 14,573 
Metrocity Bankshares, Inc.
478 15,611 
Midland States Bancorp, Inc.
51 1,418 
National Bank Holdings Corp., Class A
90 3,765 
OFG Bancorp
4,259 194,040 
Origin Bancorp, Inc.
244 11,629 
Pathward Financial, Inc.
10,382 853,816 
Pinnacle Financial Partners, Inc.
800 78,192 
PNC Financial Services Group, Inc.
3,026 669,109 
Popular, Inc.
960 142,589 
Preferred Bank
155 14,852 
Provident Financial Services, Inc.
354 7,855 
RBB Bancorp
1,314 31,431 
Regions Financial Corp.
8,741 244,748 
Renasant Corp.
169 6,882 
S&T Bancorp, Inc.
936 42,204 
Seacoast Banking Corp. of Florida
18 546 
ServisFirst Bancshares, Inc.
739 57,635 
Simmons First National Corp., Class A
1,674 35,907 
Southside Bancshares, Inc.
13 426 


Southstate Bank Corp.
1,350 127,912 
Stock Yards Bancorp, Inc.
847 60,764 
Texas Capital Bancshares, Inc.(1)
1,985 197,488 
Third Coast Bancshares, Inc.(1)
16 612 
Towne Bank
801 27,290 
Triumph Financial, Inc.(1)
2,770 197,362 
Truist Financial Corp.
4,474 215,692 
TrustCo Bank Corp.
3 155 
U.S. Bancorp
40,292 2,210,016 
UMB Financial Corp.
311 40,822 
United Bankshares, Inc.
14,285 620,112 
United Community Banks, Inc.
2,314 76,246 
Valley National Bancorp
318 4,379 
Webster Financial Corp.
3,831 278,590 
Wells Fargo & Co.
33,767 2,618,293 
WesBanco, Inc.
671 23,250 
Western Alliance Bancorp
944 75,190 
Wintrust Financial Corp.
1,183 177,722 
WSFS Financial Corp.
2,085 148,973 
Zions Bancorp NA
8,828 551,309 
 
 
41,555,720 
Beverages — 0.7%
 
 
Boston Beer Co., Inc., Class A(1)
10 1,773 
Brown-Forman Corp., Class A
19 508 
Brown-Forman Corp., Class B
129 3,318 
Celsius Holdings, Inc.(1)
48 1,597 
Coca-Cola Co.
14,664 1,158,603 
Coca-Cola Consolidated, Inc.
2,260 391,567 
Constellation Brands, Inc., Class A
17 2,360 
Keurig Dr. Pepper, Inc.
6,783 203,693 
MGP Ingredients, Inc.
9 159 
Molson Coors Beverage Co., Class B
319 12,610 
Monster Beverage Corp.(1)
1,261 111,069 
National Beverage Corp.(1)
212 7,842 
PepsiCo, Inc.
24,218 3,491,993 
 
 
5,387,092 
Biotechnology — 1.2%
 
 
4D Molecular Therapeutics, Inc.(1)
2,361 23,397 
AbbVie, Inc.
12,045 2,622,437 
ACADIA Pharmaceuticals, Inc.(1)
163 3,531 
Achieve Life Sciences, Inc.(1)
2,870 15,039 
Agios Pharmaceuticals, Inc.(1)
615 18,081 
Alkermes PLC(1)
2,741 115,643 
Alnylam Pharmaceuticals, Inc.(1)
246 74,287 
Amgen, Inc.
3,691 1,243,092 
Arcus Biosciences, Inc.(1)
66 1,672 
Ardelyx, Inc.(1)
1,419 8,571 
Arrowhead Pharmaceuticals, Inc.(1)
73 5,687 
ARS Pharmaceuticals, Inc.(1)(2)
7,935 71,970 
Atrium Therapeutics, Inc.(1)
200 2,600 
Aurinia Pharmaceuticals, Inc.(1)
63 966 
Biogen, Inc.(1)
229 44,884 
Biohaven Ltd.(1)
67 738 
BioMarin Pharmaceutical, Inc.(1)
8 458 
Bridgebio Pharma, Inc.(1)
6 398 


CareDx, Inc.(1)
93 2,122 
Compass Therapeutics, Inc.(1)
2,770 6,593 
Cue Biopharma, Inc.(1)
10 219 
Cytokinetics, Inc.(1)
979 75,148 
Design Therapeutics, Inc.(1)
2,820 29,554 
Emergent BioSolutions, Inc.(1)
2,858 26,065 
Enanta Pharmaceuticals, Inc.(1)
61 803 
Exelixis, Inc.(1)
543 27,411 
Gilead Sciences, Inc.
1,273 171,129 
GRAIL, Inc.(1)
1,736 124,436 
Halozyme Therapeutics, Inc.(1)
9,698 645,305 
Immunovant, Inc.(1)
21 699 
Incyte Corp.(1)
122 11,802 
Insmed, Inc.(1)
1,054 112,683 
Intellia Therapeutics, Inc.(1)
17 239 
Ionis Pharmaceuticals, Inc.(1)
144 11,016 
Iovance Biotherapeutics, Inc.(1)
1,348 5,527 
Ironwood Pharmaceuticals, Inc.(1)
72 257 
Jade Biosciences, Inc.(1)(2)
5 105 
Keros Therapeutics, Inc.(1)
11 124 
Krystal Biotech, Inc.(1)
37 11,434 
Madrigal Pharmaceuticals, Inc.(1)
155 77,077 
Mineralys Therapeutics, Inc.(1)
39 1,228 
Mirum Pharmaceuticals, Inc.(1)
8 812 
Moderna, Inc.(1)
1,482 69,936 
Myriad Genetics, Inc.(1)
1,763 6,999 
Natera, Inc.(1)
3 670 
Neurocrine Biosciences, Inc.(1)
55 8,706 
Novavax, Inc.(1)(2)
77 845 
Olema Pharmaceuticals, Inc.(1)
1,759 23,201 
OnKure Therapeutics, Inc., Class A(1)(2)
504 2,117 
Organogenesis Holdings, Inc.(1)
2,597 6,674 
PMV Pharmaceuticals, Inc.(1)(2)
4,716 5,659 
Precigen, Inc.(1)
3,000 13,020 
Protagonist Therapeutics, Inc.(1)
27 2,688 
Prothena Corp. PLC(1)
884 8,999 
PTC Therapeutics, Inc.(1)
1,785 131,822 
Recursion Pharmaceuticals, Inc., Class A(1)
986 3,540 
Regeneron Pharmaceuticals, Inc.
3,814 2,344,771 
Relay Therapeutics, Inc.(1)
3,544 49,793 
Revolution Medicines, Inc.(1)
387 60,945 
Roivant Sciences Ltd.(1)
538 16,135 
Tenaya Therapeutics, Inc.(1)(2)
3,673 3,192 
TG Therapeutics, Inc.(1)
160 6,070 
Travere Therapeutics, Inc.(1)
998 47,086 
Twist Bioscience Corp.(1)
147 9,830 
Ultragenyx Pharmaceutical, Inc.(1)
7 168 
uniQure NV(1)
1,169 33,352 
United Therapeutics Corp.(1)
130 72,387 
Upstream Bio, Inc.(1)
937 7,833 
UroGen Pharma Ltd.(1)
3,775 106,191 
Vanda Pharmaceuticals, Inc.(1)
2,779 17,925 
Vaxcyte, Inc.(1)
8 411 
Veracyte, Inc.(1)
886 41,057 
Verastem, Inc.(1)
107 463 


Vertex Pharmaceuticals, Inc.(1)
520 232,721 
Vir Biotechnology, Inc.(1)
101 964 
Whitehawk Therapeutics, Inc.(1)
1,254 5,919 
Xencor, Inc.(1)
32 380 
 
 
8,937,708 
Broadline Retail — 2.1%
 
 
1stdibs.com, Inc.(1)
660 2,983 
Amazon.com, Inc.(1)
49,371 13,361,768 
Dillard's, Inc., Class A
3,101 1,830,241 
eBay, Inc.
1,209 132,107 
Etsy, Inc.(1)
9 611 
Kohl's Corp.
33 474 
Macy's, Inc.
3,873 84,277 
MercadoLibre, Inc.(1)
563 954,651 
 
 
16,367,112 
Building Products — 0.8%
 
 
A.O. Smith Corp.
434 24,616 
AAON, Inc.
2,694 377,699 
Advanced Drainage Systems, Inc.
5 696 
Allegion PLC
173 22,502 
Apogee Enterprises, Inc.
1,343 51,585 
Armstrong World Industries, Inc.
318 50,212 
AZZ, Inc.
372 50,410 
Builders FirstSource, Inc.(1)
438 33,402 
Carlisle Cos., Inc.
178 61,376 
Carrier Global Corp.
993 63,423 
CSW Industrials, Inc.
385 106,633 
Fortune Brands Innovations, Inc.
81 3,154 
Gibraltar Industries, Inc.(1)
1,880 72,662 
Griffon Corp.
3,092 272,034 
Hayward Holdings, Inc.(1)
6 85 
Insteel Industries, Inc.
374 10,281 
Johnson Controls International PLC
555 74,403 
Lennox International, Inc.
6,654 3,341,373 
Masco Corp.
986 69,267 
Masterbrand, Inc.(1)
1,121 9,730 
Modine Manufacturing Co.(1)
22 6,136 
Owens Corning
544 68,446 
Resideo Technologies, Inc.(1)
88 2,752 
Simpson Manufacturing Co., Inc.
2,442 463,345 
Tecnoglass, Inc.
260 11,203 
Trane Technologies PLC
624 281,611 
Trex Co., Inc.(1)
392 16,229 
UFP Industries, Inc.
4,571 370,251 
Zurn Elkay Water Solutions Corp.
3,361 157,967 
 
 
6,073,483 
Capital Markets — 3.4%
 
 
Acadian Asset Management, Inc.
53 3,832 
Affiliated Managers Group, Inc.
296 89,644 
Ameriprise Financial, Inc.
551 245,586 
Ares Capital Corp.
2,040 38,740 
Ares Management Corp., Class A
860 110,510 
Artisan Partners Asset Management, Inc., Class A
425 15,912 
Bank of New York Mellon Corp.
4,590 639,984 
BGC Group, Inc., Class A
4,940 51,623 


Blackrock, Inc.
1,886 1,974,416 
Blackstone, Inc.
2,079 243,181 
Carlyle Group, Inc.
514 23,351 
Cboe Global Markets, Inc.
22 7,338 
Charles Schwab Corp.
13,626 1,190,231 
CME Group, Inc.
161 44,040 
Cohen & Steers, Inc.
287 20,033 
Coinbase Global, Inc., Class A(1)
414 78,258 
DigitalBridge Group, Inc.
323 5,052 
Evercore, Inc., Class A
798 272,006 
FactSet Research Systems, Inc.
8 1,964 
Federated Hermes, Inc.
471 26,404 
Franklin Resources, Inc.
149 4,622 
Goldman Sachs Group, Inc.
12,780 13,106,657 
Houlihan Lokey, Inc.
6,135 869,084 
Interactive Brokers Group, Inc., Class A
64 5,566 
Intercontinental Exchange, Inc.
2,321 343,160 
Invesco Ltd.
3,922 111,620 
Janus Henderson Group PLC
1,469 75,962 
Jefferies Financial Group, Inc.
212 11,177 
KKR & Co., Inc.
10,028 962,086 
Lazard, Inc.
16 757 
LPL Financial Holdings, Inc.
110 30,115 
MarketWise, Inc.
16 276 
Moelis & Co., Class A
700 47,103 
Moody's Corp.
76 34,447 
Morgan Stanley
7,438 1,547,104 
MSCI, Inc.
47 29,675 
Nasdaq, Inc.
17,847 1,651,204 
Northern Trust Corp.
404 66,842 
Oppenheimer Holdings, Inc., Class A
527 48,310 
Perella Weinberg Partners
3,591 61,622 
Piper Sandler Cos.
4,016 314,895 
PJT Partners, Inc., Class A
1,496 228,738 
Raymond James Financial, Inc.
1,245 178,545 
Robinhood Markets, Inc., Class A(1)
115 10,844 
S&P Global, Inc.
267 113,208 
State Street Corp.
1,973 307,078 
StepStone Group, Inc., Class A
16 789 
Stifel Financial Corp.
3,509 246,156 
StoneX Group, Inc.(1)
3,001 340,163 
T. Rowe Price Group, Inc.
8 836 
Tradeweb Markets, Inc., Class A
75 7,519 
Virtu Financial, Inc., Class A
534 26,780 
WisdomTree, Inc.
2,966 56,502 
 
 
25,921,547 
Chemicals — 0.9%
 
 
AdvanSix, Inc.
1,231 27,624 
Air Products & Chemicals, Inc.
642 178,874 
Albemarle Corp.
493 86,975 
American Vanguard Corp.(1)
82 212 
Avient Corp.
2,546 90,179 
Balchem Corp.
605 94,822 
Cabot Corp.
2,514 220,000 
CF Industries Holdings, Inc.
1,780 199,983 


Chemours Co.
7,476 165,668 
Corteva, Inc.
3,545 277,503 
Dow, Inc.
276 9,315 
DuPont de Nemours, Inc.
804 38,930 
Eastman Chemical Co.
825 62,593 
Ecolab, Inc.
6,704 1,716,224 
Element Solutions, Inc.
125 5,304 
FMC Corp.
191 2,609 
Hawkins, Inc.
2 309 
HB Fuller Co.
1,824 116,882 
Huntsman Corp.
233 3,576 
Ingevity Corp.(1)
1,371 92,981 
Innospec, Inc.
400 33,176 
International Flavors & Fragrances, Inc.
14 1,065 
Linde PLC
4,727 2,352,581 
LyondellBasell Industries NV, Class A
63 4,199 
Minerals Technologies, Inc.
1,770 136,325 
Mosaic Co.
2,664 63,670 
NewMarket Corp.
430 332,639 
Olin Corp.
74 1,914 
PPG Industries, Inc.
864 97,615 
PureCycle Technologies, Inc.(1)
1,886 23,367 
Quaker Chemical Corp.
389 55,833 
RPM International, Inc.
41 4,345 
Scotts Miracle-Gro Co.
204 12,036 
Sensient Technologies Corp.
1,100 125,235 
Sherwin-Williams Co.
133 40,411 
Solstice Advanced Materials, Inc.
1,178 99,223 
Stepan Co.
286 15,115 
Trinseo PLC
178 2 
Tronox Holdings PLC, Class A
2,509 19,946 
Westlake Corp.
32 2,779 
 
 
6,812,039 
Commercial Services and Supplies — 0.4%
 
 
ABM Industries, Inc.
501 19,569 
Brady Corp., Class A
26 2,238 
BrightView Holdings, Inc.(1)
969 11,977 
Brink's Co.
1,481 154,054 
Casella Waste Systems, Inc., Class A(1)
1,959 160,971 
Cintas Corp.
515 88,199 
Copart, Inc.(1)
54,974 1,801,498 
CoreCivic, Inc.(1)
20 422 
Deluxe Corp.
833 20,234 
Enviri Corp.(1)
2,119 43,969 
GEO Group, Inc.(1)
542 12,287 
Healthcare Services Group, Inc.(1)
69 1,421 
HNI Corp.
281 8,764 
Interface, Inc.
50 1,480 
MSA Safety, Inc.
56 9,285 
OPENLANE, Inc.(1)
51 1,943 
Pitney Bowes, Inc.
1,027 16,535 
Republic Services, Inc.
712 142,713 
Rollins, Inc.
569 27,084 
Tetra Tech, Inc.
3,606 99,129 
UniFirst Corp.
415 110,149 


Veralto Corp.
243 19,982 
Waste Connections, Inc.
22 3,278 
Waste Management, Inc.
645 136,392 
 
2,893,573 
Communications Equipment — 1.8%
 
 
Arista Networks, Inc.(1)
37,763 6,022,066 
Calix, Inc.(1)
37 1,471 
Ciena Corp.(1)
694 402,680 
Cisco Systems, Inc.
48,455 5,834,951 
Comtech Telecommunications Corp.(1)
564 3,170 
Digi International, Inc.(1)
5 334 
Extreme Networks, Inc.(1)
67 1,776 
F5, Inc.(1)
169 64,803 
Harmonic, Inc.(1)
2,995 45,254 
Lumentum Holdings, Inc.(1)
10 8,549 
Motorola Solutions, Inc.
2,145 865,035 
NETGEAR, Inc.(1)
556 14,450 
NetScout Systems, Inc.(1)
285 11,862 
Ubiquiti, Inc.
788 460,082 
Viasat, Inc.(1)
613 49,420 
Viavi Solutions, Inc.(1)
5,044 244,937 
 
 
14,030,840 
Construction and Engineering — 2.0%
 
 
AECOM
819 56,814 
API Group Corp.(1)
54 2,214 
Arcosa, Inc.
2,573 326,128 
Argan, Inc.
110 73,372 
Comfort Systems USA, Inc.
2,652 4,848,413 
Dycom Industries, Inc.(1)
1,814 925,140 
EMCOR Group, Inc.
4,133 3,417,247 
Everus Construction Group, Inc.(1)
1,563 232,527 
Fluor Corp.(1)
485 22,194 
Granite Construction, Inc.
456 62,399 
IES Holdings, Inc.(1)
3,593 2,437,311 
Limbach Holdings, Inc.(1)
151 11,695 
MasTec, Inc.(1)
115 43,513 
MYR Group, Inc.(1)
405 188,349 
Primoris Services Corp.
430 54,085 
Quanta Services, Inc.
3,567 2,538,741 
Sterling Infrastructure, Inc.(1)
9 7,748 
Valmont Industries, Inc.
547 284,336 
WillScot Holdings Corp.
989 25,447 
 
 
15,557,673 
Construction Materials — 0.0%
 
 
CRH PLC
799 86,923 
Eagle Materials, Inc.
84 18,579 
Martin Marietta Materials, Inc.
259 150,645 
Vulcan Materials Co.
54 15,278 
 
 
271,425 
Consumer Finance — 0.7%
 
 
Ally Financial, Inc.
451 19,307 
American Express Co.
1,962 620,914 
Bread Financial Holdings, Inc.
224 19,952 
Capital One Financial Corp.
15,638 2,938,849 
Encore Capital Group, Inc.(1)
154 12,309 


Enova International, Inc.(1)
4,796 774,602 
EZCORP, Inc., Class A(1)
4,015 125,429 
FirstCash Holdings, Inc.
1,726 379,565 
LendingClub Corp.(1)
1,003 17,903 
LendingTree, Inc.(1)
1,258 48,056 
Navient Corp.
9,780 83,717 
Nelnet, Inc., Class A
1,872 244,427 
OneMain Holdings, Inc.
23 1,272 
PRA Group, Inc.(1)
43 656 
Regional Management Corp.
22 809 
SLM Corp.
1,389 30,725 
SoFi Technologies, Inc.(1)
224 4,081 
Synchrony Financial
1,100 78,584 
World Acceptance Corp.(1)
230 37,971 
 
 
5,439,128 
Consumer Staples Distribution & Retail — 1.3%
 
 
Andersons, Inc.
24 1,694 
BJ's Wholesale Club Holdings, Inc.(1)
199 16,971 
Casey's General Stores, Inc.
9 6,904 
Chefs' Warehouse, Inc.(1)
5 383 
Costco Wholesale Corp.
4,929 4,713,701 
Dollar General Corp.
5,775 638,773 
Dollar Tree, Inc.(1)
108 12,575 
Ingles Markets, Inc., Class A
1,221 108,010 
Kroger Co.
6,400 397,760 
Maplebear, Inc.(1)
10,277 409,024 
Performance Food Group Co.(1)
425 41,731 
PriceSmart, Inc.
252 42,837 
Sprouts Farmers Market, Inc.(1)
195 16,111 
Sysco Corp.
579 43,894 
Target Corp.
9,975 1,267,523 
U.S. Foods Holding Corp.(1)
728 59,587 
United Natural Foods, Inc.(1)
1,668 85,652 
Walmart, Inc.
21,368 2,473,346 
Weis Markets, Inc.
408 29,772 
 
 
10,366,248 
Containers and Packaging — 0.0%
 
 
Amcor PLC
10 388 
Avery Dennison Corp.
145 23,065 
Ball Corp.
203 11,098 
Graphic Packaging Holding Co.
875 9,853 
International Paper Co.
354 11,849 
Myers Industries, Inc.
54 1,231 
Packaging Corp. of America
65 14,229 
Silgan Holdings, Inc.
378 14,198 
Smurfit Westrock PLC
47 1,934 
Sonoco Products Co.
18 876 
 
 
88,721 
Distributors — 0.0%
 
 
Genuine Parts Co.
1,502 148,247 
LKQ Corp.
1,096 29,724 
Pool Corp.
166 30,112 
 
 
208,083 
Diversified Consumer Services — 0.1%
 
 
ADT, Inc.
311 2,087 


Carriage Services, Inc.
250 10,297 
Coursera, Inc.(1)
147 792 
Covista, Inc.(1)
556 65,497 
Driven Brands Holdings, Inc.(1)
21 291 
Frontdoor, Inc.(1)
126 7,821 
Grand Canyon Education, Inc.(1)
1,998 299,400 
H&R Block, Inc.
561 21,593 
Liberty Live Holdings, Inc., Class C(1)
76 7,532 
Matthews International Corp., Class A
33 876 
Perdoceo Education Corp.
5,406 175,046 
Stride, Inc.(1)
3,391 313,260 
 
 
904,492 
Diversified Telecommunication Services — 0.3%
 
 
AT&T, Inc.
3,889 96,447 
Cogent Communications Holdings, Inc.
1,582 28,096 
Comcast Corp., Class A
9,840 244,721 
Iridium Communications, Inc.
11,793 610,642 
Liberty Global Ltd., Class A(1)
14 175 
Liberty Global Ltd., Class C(1)
732 8,901 
Liberty Latin America Ltd., Class A(1)
1,113 8,982 
Liberty Latin America Ltd., Class C(1)
1,111 9,110 
Lumen Technologies, Inc.(1)
209 2,297 
Verizon Communications, Inc.
32,859 1,570,989 
 
 
2,580,360 
Electric Utilities — 0.8%
 
 
Alliant Energy Corp.
54 3,867 
American Electric Power Co., Inc.
6,893 873,136 
Constellation Energy Corp.
1,579 454,357 
Duke Energy Corp.
2,399 294,429 
Edison International
7,638 534,202 
Entergy Corp.
6,210 677,200 
Evergy, Inc.
132 10,829 
Eversource Energy
70 4,779 
Exelon Corp.
4,563 208,255 
FirstEnergy Corp.
326 15,123 
Hawaiian Electric Industries, Inc.(1)
45 599 
IDACORP, Inc.
187 26,230 
MGE Energy, Inc.
779 58,815 
NextEra Energy, Inc.
12,462 1,084,319 
NRG Energy, Inc.
1,400 187,712 
OGE Energy Corp.
129 6,093 
Otter Tail Corp.
2,680 232,249 
PG&E Corp.
36,583 597,766 
Pinnacle West Capital Corp.
690 68,821 
Portland General Electric Co.
480 24,058 
PPL Corp.
257 9,095 
Southern Co.
1,628 149,857 
TXNM Energy, Inc.
2,619 155,071 
Xcel Energy, Inc.
2,298 182,691 
 
5,859,553 
Electrical Equipment — 0.4%
 
 
Acuity, Inc.
382 116,552 
AMETEK, Inc.
76 17,165 
Eaton Corp. PLC
1,178 471,907 
Emerson Electric Co.
8,154 1,172,708 


EnerSys
1,950 444,541 
GE Vernova, Inc.
461 446,395 
Generac Holdings, Inc.(1)
37 10,283 
Hubbell, Inc.
14 6,631 
Nextpower, Inc., Class A(1)
158 24,711 
NuScale Power Corp.(1)
7,083 89,742 
nVent Electric PLC
289 48,260 
Plug Power, Inc.(1)
474 1,872 
Powell Industries, Inc.
6 1,706 
Preformed Line Products Co.
50 18,491 
Regal Rexnord Corp.
584 117,828 
Rockwell Automation, Inc.
49 22,102 
Sensata Technologies Holding PLC
44 2,173 
Shoals Technologies Group, Inc., Class A(1)
1,442 17,953 
Sunrun, Inc.(1)
98 1,639 
Vertiv Holdings Co., Class A
343 108,289 
Vicor Corp.(1)
4 1,339 
 
 
3,142,287 
Electronic Equipment, Instruments and Components — 1.8%
 
 
Advanced Energy Industries, Inc.
2,580 779,624 
Aeva Technologies, Inc.(1)
200 5,636 
Amphenol Corp., Class A
1,079 160,512 
Arlo Technologies, Inc.(1)
14 187 
Arrow Electronics, Inc.(1)
45 9,658 
Avnet, Inc.
3,371 293,041 
Badger Meter, Inc.
712 88,217 
Bel Fuse, Inc., Class B
50 13,726 
Belden, Inc.
1,572 165,186 
CDW Corp.
127 15,932 
Cognex Corp.
26 1,712 
Coherent Corp.(1)
2,617 945,967 
Corning, Inc.
5,806 1,051,815 
Crane NXT Co.
1,550 60,202 
CTS Corp.
1,102 70,760 
ePlus, Inc.
3,443 282,636 
Fabrinet(1)
1,351 883,770 
Insight Enterprises, Inc.(1)
2,374 252,546 
IPG Photonics Corp.(1)
91 10,421 
Jabil, Inc.
15,579 5,679,480 
Keysight Technologies, Inc.(1)
1,803 610,009 
Kimball Electronics, Inc.(1)
847 21,963 
Knowles Corp.(1)
1,941 72,613 
Lightwave Logic, Inc.(1)
1,949 21,166 
Littelfuse, Inc.
7 3,268 
Luna Innovations, Inc.(1)
214 289 
PC Connection, Inc.
64 4,454 
Plexus Corp.(1)
1,425 382,413 
Ralliant Corp.
137 8,476 
Rogers Corp.(1)
498 70,477 
Sanmina Corp.(1)
4,784 1,242,548 
ScanSource, Inc.(1)
4 185 
TD SYNNEX Corp.
37 9,667 
TE Connectivity PLC
369 78,748 
Teledyne Technologies, Inc.(1)
369 228,717 
TTM Technologies, Inc.(1)
129 22,410 


Vishay Intertechnology, Inc.
9,422 490,415 
Vishay Precision Group, Inc.(1)
105 13,158 
Vontier Corp.
24 681 
Zebra Technologies Corp., Class A(1)
42 10,233 
 
 
14,062,918 
Energy Equipment and Services — 0.3%
 
 
Archrock, Inc.
4,316 144,543 
Baker Hughes Co.
7,943 507,399 
Bristow Group, Inc.
276 11,493 
Cactus, Inc., Class A
33 1,915 
Core Laboratories, Inc.
7 96 
Halliburton Co.
18,845 732,128 
Helmerich & Payne, Inc.
42 1,602 
Innovex International, Inc.(1)
12 321 
Liberty Energy, Inc., Class A
22 644 
NOV, Inc.
204 4,072 
Oceaneering International, Inc.(1)
34 1,300 
Oil States International, Inc.(1)
2,761 23,468 
Patterson-UTI Energy, Inc.
7,211 80,835 
SLB Ltd.
4,360 237,838 
TechnipFMC PLC
6,327 432,893 
Tidewater, Inc.(1)
4,450 327,030 
Transocean Ltd.(1)
814 5,039 
Weatherford International PLC
6 622 
 
 
2,513,238 
Entertainment — 0.9%
 
 
Atlanta Braves Holdings, Inc., Class A(1)
789 42,290 
Atlanta Braves Holdings, Inc., Class C(1)
903 44,789 
Cinemark Holdings, Inc.
36 1,008 
Electronic Arts, Inc.
551 111,148 
IMAX Corp.(1)
942 37,379 
Liberty Media Corp.-Liberty Formula One, Class A(1)
7 588 
Liberty Media Corp.-Liberty Formula One, Class C(1)
94 8,534 
Lionsgate Studios Corp.(1)
23 330 
Live Nation Entertainment, Inc.(1)
412 69,385 
Madison Square Garden Entertainment Corp.(1)
397 28,000 
Madison Square Garden Sports Corp.(1)
361 135,119 
Marcus Corp.
664 12,556 
Netflix, Inc.(1)
45,279 3,894,900 
Playtika Holding Corp.
80 302 
ROBLOX Corp., Class A(1)
874 41,209 
Roku, Inc.(1)
181 23,563 
Sphere Entertainment Co.(1)
397 54,977 
Starz Entertainment Corp.(1)
1 23 
Take-Two Interactive Software, Inc.(1)
395 88,543 
TKO Group Holdings, Inc.
1,925 394,971 
Walt Disney Co.
18,537 1,887,623 
Warner Bros Discovery, Inc.(1)
2,039 55,073 
 
 
6,932,310 
Financial Services — 2.7%
 
 
Acacia Research Corp.(1)
208 967 
Affirm Holdings, Inc.(1)
1,629 119,976 
Apollo Global Management, Inc.
69 8,881 
Berkshire Hathaway, Inc., Class B(1)
20,781 9,860,169 
Block, Inc.(1)
7 530 


Cannae Holdings, Inc.
800 11,864 
Corpay, Inc.(1)
100 36,180 
Equitable Holdings, Inc.
1,500 62,025 
Essent Group Ltd.
28 1,621 
Euronet Worldwide, Inc.(1)
43 3,117 
EVERTEC, Inc.
459 11,232 
Federal Agricultural Mortgage Corp., Class C
1,846 328,200 
Fidelity National Information Services, Inc.
205 8,813 
Fiserv, Inc.(1)
1,403 79,354 
Flywire Corp.(1)
67 1,075 
Global Payments, Inc.
534 40,322 
HA Sustainable Infrastructure Capital, Inc.
808 33,128 
Jack Henry & Associates, Inc.
684 93,243 
Jackson Financial, Inc., Class A
547 56,401 
Marqeta, Inc., Class A(1)
2,045 8,303 
Mastercard, Inc., Class A
2,108 1,041,310 
MGIC Investment Corp.
12,725 320,924 
NCR Atleos Corp.(1)
872 38,891 
NMI Holdings, Inc., Class A(1)
3,424 122,922 
Payoneer Global, Inc.(1)
476 2,475 
PayPal Holdings, Inc.
3,442 154,029 
PennyMac Financial Services, Inc.
1,747 146,521 
Radian Group, Inc.
6,026 205,788 
Remitly Global, Inc.(1)
1,738 34,795 
Rocket Cos., Inc., Class A(1)
18,085 262,413 
Toast, Inc., Class A(1)
9,193 239,294 
Visa, Inc., Class A
22,285 7,272,932 
Voya Financial, Inc.
1,626 132,064 
Walker & Dunlop, Inc.
1,701 85,373 
Western Union Co.
2,314 18,813 
WEX, Inc.(1)
266 38,559 
 
 
20,882,504 
Food Products — 0.2%
 
 
Alico, Inc.
300 12,195 
Archer-Daniels-Midland Co.
4,872 388,688 
B&G Foods, Inc.
541 2,213 
Beyond Meat, Inc.(1)
80 63 
Bunge Global SA
1,499 184,827 
Campbell's Co.
81 1,710 
Conagra Brands, Inc.
202 2,682 
Darling Ingredients, Inc.(1)
1,313 77,598 
Flowers Foods, Inc.
67 512 
Fresh Del Monte Produce, Inc.
330 10,606 
Freshpet, Inc.(1)
388 20,021 
General Mills, Inc.
647 21,875 
Hershey Co.
816 158,328 
Ingredion, Inc.
1,331 135,017 
J&J Snack Foods Corp.
392 29,839 
J.M. Smucker Co.
18 1,857 
John B Sanfilippo & Son, Inc.
103 7,716 
Kraft Heinz Co.
623 14,958 
Lamb Weston Holdings, Inc.
60 2,591 
Limoneira Co.
910 11,575 
Mama's Creations, Inc.(1)
115 1,587 
McCormick & Co., Inc.
56 2,653 


Mondelez International, Inc., Class A
3,175 194,215 
Pilgrim's Pride Corp.
784 22,195 
Post Holdings, Inc.(1)
21 1,929 
Simply Good Foods Co.(1)
750 8,640 
Tootsie Roll Industries, Inc.
2 78 
Tyson Foods, Inc., Class A
18 1,098 
 
 
1,317,266 
Gas Utilities — 0.1%
 
 
Atmos Energy Corp.
90 15,222 
Chesapeake Utilities Corp.
641 79,048 
MDU Resources Group, Inc.
2,529 53,311 
National Fuel Gas Co.
595 45,964 
New Jersey Resources Corp.
2,059 113,760 
Northwest Natural Holding Co.
845 40,974 
ONE Gas, Inc.
3,187 247,757 
Southwest Gas Holdings, Inc.
1,118 96,383 
Spire, Inc.
122 10,036 
UGI Corp.
1,742 60,830 
 
 
763,285 
Ground Transportation — 0.4%
 
 
ArcBest Corp.
2,126 290,603 
CSX Corp.
13,191 597,025 
Heartland Express, Inc.
76 1,139 
Hertz Global Holdings, Inc.(1)(2)
127 686 
JB Hunt Transport Services, Inc.
101 27,919 
Knight-Swift Transportation Holdings, Inc.
123 9,302 
Landstar System, Inc.
50 10,345 
Lyft, Inc., Class A(1)
1,925 27,162 
Marten Transport Ltd.
1,698 29,274 
Norfolk Southern Corp.
843 257,081 
Old Dominion Freight Line, Inc.
237 53,361 
RXO, Inc.(1)
123 3,146 
Ryder System, Inc.
9 2,258 
Saia, Inc.(1)
196 92,585 
Schneider National, Inc., Class B
24 848 
Uber Technologies, Inc.(1)
1,279 90,042 
Union Pacific Corp.
6,949 1,825,085 
Werner Enterprises, Inc.
320 13,283 
XPO, Inc.(1)
258 55,276 
 
 
3,386,420 
Health Care Equipment and Supplies — 0.6%
 
 
Abbott Laboratories
10,364 887,158 
Align Technology, Inc.(1)
137 23,968 
Artivion, Inc.(1)
29 644 
AtriCure, Inc.(1)
430 11,898 
Axogen, Inc.(1)
2,654 104,780 
Baxter International, Inc.
203 3,812 
Becton Dickinson & Co.
160 23,539 
Beta Bionics, Inc.(1)
28 339 
Boston Scientific Corp.(1)
3,385 163,529 
CONMED Corp.
1,362 48,623 
Dentsply Sirona, Inc.
149 1,560 
Edwards Lifesciences Corp.(1)
391 33,810 
Embecta Corp.
9 30 
Enovis Corp.(1)
8 182 


Envista Holdings Corp.(1)
994 23,409 
GE HealthCare Technologies, Inc.
200 12,468 
Glaukos Corp.(1)
153 15,813 
Globus Medical, Inc., Class A(1)
1,737 142,226 
Haemonetics Corp.(1)
3,107 210,686 
ICU Medical, Inc.(1)
310 41,971 
IDEXX Laboratories, Inc.(1)
310 174,694 
Inogen, Inc.(1)
7,360 47,766 
Inspire Medical Systems, Inc.(1)
3 124 
Insulet Corp.(1)
63 9,131 
Integer Holdings Corp.(1)
1,608 143,723 
Intuitive Surgical, Inc.(1)
1,085 460,734 
IRhythm Holdings, Inc.(1)
254 28,931 
Lantheus Holdings, Inc.(1)
266 26,414 
Masimo Corp.(1)
214 38,188 
Medtronic PLC
323 23,841 
Merit Medical Systems, Inc.(1)
3,216 202,801 
Omnicell, Inc.(1)
777 34,297 
Orthofix Medical, Inc.(1)
24 223 
OrthoPediatrics Corp.(1)
519 8,911 
Outset Medical, Inc.(1)
208 1,017 
QuidelOrtho Corp.(1)
136 1,771 
ResMed, Inc.
337 64,222 
Sight Sciences, Inc.(1)
384 1,866 
Solventum Corp.(1)
281 21,061 
STAAR Surgical Co.(1)
2,266 67,731 
STERIS PLC
1,212 257,829 
Stryker Corp.
2,893 882,625 
Tactile Systems Technology, Inc.(1)
475 11,690 
Tandem Diabetes Care, Inc.(1)
390 6,708 
TransMedics Group, Inc.(1)
11 739 
Utah Medical Products, Inc.
14 930 
Varex Imaging Corp.(1)
59 604 
Zimmer Biomet Holdings, Inc.
303 24,946 
 
 
4,293,962 
Health Care Providers and Services — 0.8%
 
 
Acadia Healthcare Co., Inc.(1)
10 232 
AMN Healthcare Services, Inc.(1)
1,289 37,342 
BrightSpring Health Services, Inc.(1)
58 3,577 
Brookdale Senior Living, Inc.(1)
122 1,570 
Cardinal Health, Inc.
385 75,768 
Castle Biosciences, Inc.(1)
21 443 
Cencora, Inc.
718 193,400 
Centene Corp.(1)
889 52,984 
Cigna Group
7,458 2,068,849 
Concentra Group Holdings Parent, Inc.
1,947 48,422 
CorVel Corp.(1)
855 52,796 
Cross Country Healthcare, Inc.(1)
560 7,330 
CVS Health Corp.
1,832 166,675 
DaVita, Inc.(1)
152 29,543 
Elevance Health, Inc.
721 283,490 
Encompass Health Corp.
87 9,209 
Ensign Group, Inc.
2,450 410,743 
Fulgent Genetics, Inc.(1)
23 417 
Guardant Health, Inc.(1)
80 10,375 


HCA Healthcare, Inc.
481 182,078 
HealthEquity, Inc.(1)
421 37,044 
Henry Schein, Inc.(1)
382 29,254 
Hims & Hers Health, Inc.(1)
168 4,393 
Humana, Inc.
206 62,917 
Labcorp Holdings, Inc.
413 107,405 
McKesson Corp.
1,140 846,382 
Molina Healthcare, Inc.(1)
196 34,026 
National HealthCare Corp.
162 29,876 
NeoGenomics, Inc.(1)
27 284 
Option Care Health, Inc.(1)
129 2,692 
Pediatrix Medical Group, Inc.(1)
204 4,394 
Pennant Group, Inc.(1)
450 15,413 
Privia Health Group, Inc.(1)
10 215 
Progyny, Inc.(1)
868 22,186 
Quest Diagnostics, Inc.
760 148,124 
RadNet, Inc.(1)
591 32,818 
Select Medical Holdings Corp.
2,413 39,815 
Surgery Partners, Inc.(1)
376 5,023 
Tenet Healthcare Corp.(1)
441 77,316 
U.S. Physical Therapy, Inc.
360 23,134 
UnitedHealth Group, Inc.
3,291 1,251,600 
Universal Health Services, Inc., Class B
309 45,148 
 
 
6,454,702 
Health Care Technology — 0.0%
 
 
Certara, Inc.(1)
497 2,893 
OneMedNet Corp.(1)
909 701 
Schrodinger, Inc.(1)
15 228 
Simulations Plus, Inc.(1)
164 2,806 
Teladoc Health, Inc.(1)
1,938 14,748 
Veeva Systems, Inc., Class A(1)
1,369 238,671 
 
 
260,047 
Hotels, Restaurants and Leisure — 2.6%
 
 
Airbnb, Inc., Class A(1)
3,847 512,844 
Aramark
985 52,579 
Booking Holdings, Inc.
4,850 812,036 
Boyd Gaming Corp.
1,011 83,589 
Brightstar Lottery PLC
469 5,267 
Brinker International, Inc.(1)
1,981 282,055 
Carnival Corp. Ltd.
1,856 52,079 
Century Casinos, Inc.(1)
667 907 
Cheesecake Factory, Inc.
1,196 78,984 
Chipotle Mexican Grill, Inc.(1)
984 31,350 
Choice Hotels International, Inc.
114 12,412 
Churchill Downs, Inc.
8,385 731,256 
Cracker Barrel Old Country Store, Inc.
210 7,102 
Darden Restaurants, Inc.
175 35,684 
Dave & Buster's Entertainment, Inc.(1)
471 6,297 
Domino's Pizza, Inc.
3,633 1,128,337 
DoorDash, Inc., Class A(1)
2,827 450,313 
DraftKings, Inc., Class A(1)
201 4,922 
Dutch Bros, Inc., Class A(1)
760 44,080 
Expedia Group, Inc.
715 161,440 
First Watch Restaurant Group, Inc.(1)
37 430 
Flutter Entertainment PLC(1)
76 7,370 


Global Business Travel Group I(1)
47 439 
Hilton Grand Vacations, Inc.(1)
1,917 99,722 
Hilton Worldwide Holdings, Inc.
6 1,966 
Hyatt Hotels Corp., Class A
3,447 625,148 
Jack in the Box, Inc.(1)
8 100 
Las Vegas Sands Corp.
50 2,529 
Marriott International, Inc., Class A
26,078 9,794,897 
Marriott Vacations Worldwide Corp.
33 2,801 
McDonald's Corp.
3,958 1,105,074 
MGM Resorts International(1)
256 11,180 
Monarch Casino & Resort, Inc.
11 1,323 
Norwegian Cruise Line Holdings Ltd.(1)
592 10,857 
Papa John's International, Inc.(2)
793 27,129 
Penn Entertainment, Inc.(1)
593 11,166 
Pursuit Attractions & Hospitality, Inc.(1)
68 3,044 
Red Rock Resorts, Inc., Class A
775 45,245 
Royal Caribbean Cruises Ltd.
598 170,209 
Shake Shack, Inc., Class A(1)
5 322 
Starbucks Corp.
10,434 1,034,635 
Texas Roadhouse, Inc.
9,496 1,715,168 
Travel & Leisure Co.
776 52,768 
Vail Resorts, Inc.
29 3,874 
Viking Holdings Ltd.(1)
10 921 
Wingstop, Inc.
1,039 163,081 
Wynn Resorts Ltd.
58 5,871 
Yum! Brands, Inc.
1,891 279,773 
 
 
19,670,575 
Household Durables — 0.4%
 
 
Cavco Industries, Inc.(1)
353 189,392 
Century Communities, Inc.
1,021 53,929 
Champion Homes, Inc.(1)
257 18,923 
DR Horton, Inc.
8,383 1,233,056 
Flexsteel Industries, Inc.
545 31,403 
Garmin Ltd.
140 32,749 
Installed Building Products, Inc.
136 28,557 
KB Home
6,919 338,062 
La-Z-Boy, Inc.
840 31,567 
Lennar Corp., B Shares
130 11,450 
Lennar Corp., Class A
777 69,759 
LGI Homes, Inc.(1)
936 44,750 
M/I Homes, Inc.(1)
2 263 
Meritage Homes Corp.
2,410 157,228 
Mohawk Industries, Inc.(1)
129 13,857 
Newell Brands, Inc.
88 299 
NVR, Inc.(1)
12 73,258 
PulteGroup, Inc.
2,412 285,050 
Somnigroup International, Inc.
7 496 
Sonos, Inc.(1)
172 2,714 
Taylor Morrison Home Corp.(1)
3,883 227,156 
TopBuild Corp.(1)
333 139,021 
Whirlpool Corp.
14 608 
 
 
2,983,547 
Household Products — 1.1%
 
 
Central Garden & Pet Co., Class A(1)
2,918 99,591 
Church & Dwight Co., Inc.
1,753 167,639 


Clorox Co.
1,794 161,496 
Colgate-Palmolive Co.
50,679 4,567,698 
Energizer Holdings, Inc.
536 9,766 
Kimberly-Clark Corp.
1,519 148,254 
Oil-Dri Corp. of America
1,878 143,968 
Procter & Gamble Co.
19,021 2,730,655 
Reynolds Consumer Products, Inc.
18 390 
Spectrum Brands Holdings, Inc.
478 37,614 
WD-40 Co.
550 109,984 
 
8,177,055 
Independent Power and Renewable Electricity Producers — 0.1%
 
 
AES Corp.
664 9,741 
Clearway Energy, Inc., Class C
3,032 124,797 
Ormat Technologies, Inc.
1,025 140,661 
Vistra Corp.
2,352 376,861 
 
 
652,060 
Industrial Conglomerates — 0.2%
 
 
3M Co.
3,446 527,686 
Honeywell International, Inc.
5,655 1,345,098 
 
 
1,872,784 
Insurance — 1.0%
 
 
Aflac, Inc.
2,741 308,143 
Allstate Corp.
1,699 350,147 
American Financial Group, Inc.
23 2,985 
American International Group, Inc.
1,242 92,194 
AMERISAFE, Inc.
200 6,130 
Aon PLC, Class A
826 261,066 
Arch Capital Group Ltd.(1)
461 41,186 
Arthur J Gallagher & Co.
303 60,936 
Assurant, Inc.
26 6,471 
Assured Guaranty Ltd.
5,294 392,868 
Axis Capital Holdings Ltd.
1,658 157,394 
Baldwin Insurance Group, Inc.(1)
510 9,904 
Brighthouse Financial, Inc.(1)
1,759 110,025 
Chubb Ltd.
3,351 1,044,607 
Cincinnati Financial Corp.
400 62,968 
CNA Financial Corp.
163 6,856 
CNO Financial Group, Inc.
8,030 369,139 
Crawford & Co., Class A
4,071 42,542 
Employers Holdings, Inc.
1,490 64,815 
Everest Group Ltd.
5 1,620 
F&G Annuities & Life, Inc.
61 1,691 
Fidelity National Financial, Inc.
1,022 48,392 
First American Financial Corp.
73 4,835 
Genworth Financial, Inc., Class A(1)
1,322 11,316 
Globe Life, Inc.
472 72,329 
Greenlight Capital Re Ltd., Class A(1)
1,350 21,154 
Hanover Insurance Group, Inc.
434 80,811 
Hartford Insurance Group, Inc.
2,665 338,801 
HCI Group, Inc.
131 20,183 
Hippo Holdings, Inc.(1)
1,783 46,126 
Horace Mann Educators Corp.
833 38,093 
Kemper Corp.
1,001 24,695 
Kingsway Corp.(1)
40 400 
Kinsale Capital Group, Inc.
652 198,710 


Lemonade, Inc.(1)
473 27,434 
Lincoln National Corp.
103 3,635 
Loews Corp.
557 57,677 
Markel Group, Inc.(1)
5 9,078 
Marsh & McLennan Cos., Inc.
1,549 247,794 
Mercury General Corp.
879 86,168 
MetLife, Inc.
1,498 123,870 
NI Holdings, Inc.(1)
24 336 
Octave Specialty Group, Inc.(1)
531 2,910 
Old Republic International Corp.
592 22,040 
Primerica, Inc.
193 52,104 
Principal Financial Group, Inc.
2,517 260,812 
ProAssurance Corp.(1)
581 13,938 
Progressive Corp.
2,452 466,861 
Prudential Financial, Inc.
729 73,367 
Reinsurance Group of America, Inc.
212 42,557 
RenaissanceRe Holdings Ltd.
119 33,362 
RLI Corp.
2,160 108,086 
Root, Inc., Class A(1)
7 364 
Ryan Specialty Holdings, Inc.
304 9,682 
Selective Insurance Group, Inc.
4,282 370,564 
SiriusPoint Ltd.(1)
8,999 192,129 
Skyward Specialty Insurance Group, Inc.(1)
328 14,471 
Stewart Information Services Corp.
424 27,552 
Travelers Cos., Inc.
1,184 345,598 
United Fire Group, Inc.
39 1,729 
Universal Insurance Holdings, Inc.
1,565 57,936 
Unum Group
5,385 448,194 
W.R. Berkley Corp.
550 34,947 
White Mountains Insurance Group Ltd.
203 419,158 
Willis Towers Watson PLC
88 21,971 
 
 
7,875,856 
Interactive Media and Services — 7.5%
 
 
Alphabet, Inc., Class A
23,239 8,838,721 
Alphabet, Inc., Class C
83,993 31,617,485 
Bumble, Inc., Class A(1)
808 2,561 
Cargurus, Inc.(1)
1,034 30,875 
EverQuote, Inc., Class A(1)
850 16,354 
IAC, Inc.(1)
274 12,300 
Match Group, Inc.
454 16,403 
Meta Platforms, Inc., Class A
27,890 17,640,704 
Pinterest, Inc., Class A(1)
2,177 43,649 
Reddit, Inc., Class A(1)
26 4,576 
Yelp, Inc.(1)
360 8,208 
ZoomInfo Technologies, Inc.(1)
75 250 
 
 
58,232,086 
IT Services — 2.7%
 
 
Accenture PLC, Class A
13,805 2,582,501 
Akamai Technologies, Inc.(1)
156 23,328 
Amdocs Ltd.
147 9,257 
Cloudflare, Inc., Class A(1)
201 48,606 
Cognizant Technology Solutions Corp., Class A
4,151 231,439 
DigitalOcean Holdings, Inc.(1)
13 2,027 
DXC Technology Co.(1)
661 6,551 
EPAM Systems, Inc.(1)
11 1,127 


Everforth, Inc.(1)
700 15,876 
Fastly, Inc., Class A(1)
52 924 
Gartner, Inc.(1)
110 17,842 
Hackett Group, Inc.
513 5,915 
International Business Machines Corp.
3,233 962,787 
Kyndryl Holdings, Inc.(1)
707 8,816 
MongoDB, Inc.(1)
1,118 375,145 
Okta, Inc.(1)
29,007 3,575,693 
Snowflake, Inc., Class A(1)
127 32,455 
Twilio, Inc., Class A(1)
67,925 12,949,222 
Unisys Corp.(1)
1,860 8,537 
VeriSign, Inc.
57 16,267 
 
 
20,874,315 
Leisure Products — 0.0%
 
 
Brunswick Corp.
198 16,584 
Callaway Golf Co.(1)
1,312 20,205 
Clarus Corp.
42 129 
Escalade, Inc.
67 1,258 
Hasbro, Inc.
261 22,490 
Malibu Boats, Inc., Class A(1)
275 7,551 
Mattel, Inc.(1)
64 956 
Polaris, Inc.
182 12,844 
 
 
82,017 
Life Sciences Tools and Services — 0.7%
 
 
10X Genomics, Inc., Class A(1)
776 21,965 
Adaptive Biotechnologies Corp.(1)
127 1,924 
Agilent Technologies, Inc.
383 51,908 
Azenta, Inc.(1)
142 3,249 
BioLife Solutions, Inc.(1)
2 50 
Bio-Rad Laboratories, Inc., Class A(1)
52 16,249 
Bio-Techne Corp.
1 52 
Charles River Laboratories International, Inc.(1)
39 7,048 
Cytek Biosciences, Inc.(1)
25 105 
Danaher Corp.
976 178,286 
Fortrea Holdings, Inc.(1)
63 970 
Illumina, Inc.(1)
49 7,985 
IQVIA Holdings, Inc.(1)
18,488 3,368,698 
Lifecore Biomedical, Inc.(1)
2,312 11,606 
Maravai LifeSciences Holdings, Inc., Class A(1)
3,462 16,618 
Medpace Holdings, Inc.(1)
98 43,817 
Mettler-Toledo International, Inc.(1)
56 66,112 
OmniAb, Inc.(1)
2,572 6,944 
Repligen Corp.(1)
149 18,469 
Revvity, Inc.
175 18,296 
Seer, Inc.(1)
4,322 8,082 
Sotera Health Co.(1)
69 1,079 
Thermo Fisher Scientific, Inc.
2,738 1,348,492 
Waters Corp.(1)
37 14,192 
West Pharmaceutical Services, Inc.
126 40,674 
 
 
5,252,870 
Machinery — 1.9%
 
 
Aebi Schmidt Holding AG
424 5,292 
AGCO Corp.
510 57,263 
Alamo Group, Inc.
313 47,172 
Albany International Corp., Class A
1,430 92,507 


Allison Transmission Holdings, Inc.
474 53,813 
Astec Industries, Inc.
14 705 
Atmus Filtration Technologies, Inc.
193 9,029 
Caterpillar, Inc.
3,217 2,817,674 
CECO Environmental Corp.(1)
3,389 253,328 
Chart Industries, Inc.(1)
1,737 360,983 
CNH Industrial NV
24 245 
Crane Co.
1,550 283,650 
Cummins, Inc.
495 320,082 
Deere & Co.
3,117 1,689,975 
Donaldson Co., Inc.
17 1,392 
Dover Corp.
1,423 300,765 
Eastern Co.(2)
1,750 37,677 
Enpro, Inc.
688 211,209 
Esab Corp.
134 12,386 
ESCO Technologies, Inc.
1,137 331,890 
Federal Signal Corp.
4,196 447,713 
Flowserve Corp.
3,513 265,267 
Fortive Corp.
359 20,937 
Franklin Electric Co., Inc.
1,728 170,001 
Gates Industrial Corp. PLC(1)
34 881 
Gorman-Rupp Co.
2,750 206,112 
Graco, Inc.
17 1,283 
Greenbrier Cos., Inc.
1,008 47,487 
Hillman Solutions Corp.(1)
56 418 
IDEX Corp.
21 4,427 
Illinois Tool Works, Inc.
1,560 385,757 
Ingersoll Rand, Inc.
509 36,465 
ITT, Inc.
540 105,300 
Iveco Group NV
1,835 29,765 
JBT Marel Corp.
1,380 185,458 
Kennametal, Inc.
92 3,018 
Lincoln Electric Holdings, Inc.
11 2,843 
Lindsay Corp.
70 7,650 
Mayville Engineering Co., Inc.(1)
26 698 
Middleby Corp.(1)
1,419 219,959 
Mueller Industries, Inc.
6,700 861,620 
Mueller Water Products, Inc., Class A
8,582 216,352 
Oshkosh Corp.
231 30,030 
Otis Worldwide Corp.
333 23,590 
PACCAR, Inc.
8,624 951,831 
Parker-Hannifin Corp.
1,148 969,635 
Pentair PLC
80 5,667 
Proto Labs, Inc.(1)
22 1,667 
RBC Bearings, Inc.(1)
792 452,992 
Snap-on, Inc.
293 108,765 
SPX Technologies, Inc.(1)
1,349 292,274 
Standex International Corp.
727 201,386 
Stanley Black & Decker, Inc.
2,031 161,302 
Symbotic, Inc.(1)
1,000 46,425 
Tennant Co.
7 603 
Terex Corp.
9,371 545,205 
Titan International, Inc.(1)
13 94 
Toro Co.
252 22,650 
Trinity Industries, Inc.
7,719 250,404 


Watts Water Technologies, Inc., Class A
941 290,750 
Westinghouse Air Brake Technologies Corp.
368 96,107 
Worthington Enterprises, Inc.
2,086 118,422 
Xylem, Inc.
2,734 299,482 
 
 
14,975,729 
Marine Transportation — 0.1%
 
 
Euroseas Ltd.
3,516 223,969 
Kirby Corp.(1)
134 18,839 
Matson, Inc.
1,444 261,797 
Star Bulk Carriers Corp.
3,800 103,550 
 
 
608,155 
Media — 0.1%
 
 
AMC Global Media, Inc., Class A(1)
44 428 
Boston Omaha Corp., Class A(1)
29 374 
Charter Communications, Inc., Class A(1)
58 8,355 
EchoStar Corp., Class A(1)(2)
2,204 284,735 
Fox Corp., Class A
710 45,383 
Fox Corp., Class B
49 2,812 
John Wiley & Sons, Inc., Class A
14 589 
Liberty Broadband Corp., Class A(1)
3 101 
Liberty Broadband Corp., Class C(1)
127 4,288 
Magnite, Inc.(1)
6,241 89,434 
New York Times Co., Class A
191 14,365 
News Corp., Class A
2,138 55,802 
News Corp., Class B
45 1,342 
Nexstar Media Group, Inc., Class A
133 23,731 
Omnicom Group, Inc.
1,190 86,525 
Paramount Skydance Corp., Class B
658 6,981 
Scholastic Corp.
6 243 
Sinclair, Inc.
45 622 
Sirius XM Holdings, Inc.
5 148 
Trade Desk, Inc., Class A(1)
10,941 235,888 
USA TODAY Co., Inc.(1)
3,429 26,780 
Versant Media Group, Inc.
317 13,675 
 
 
902,601 
Metals and Mining — 0.5%
 
 
Alcoa Corp.
1,344 104,348 
Alpha Metallurgical Resources, Inc.(1)
4,703 935,756 
Century Aluminum Co.(1)
14 924 
Cleveland-Cliffs, Inc.(1)
1,218 16,565 
Commercial Metals Co.
5,381 409,225 
Dakota Gold Corp.(1)
481 2,771 
Freeport-McMoRan, Inc.
6,355 417,587 
Hecla Mining Co.
6,169 109,623 
Kaiser Aluminum Corp.
7 1,274 
Materion Corp.
1,259 277,030 
Metallus, Inc.(1)
4,516 88,739 
MP Materials Corp.(1)
1,184 76,605 
Newmont Corp.
1,853 203,478 
NioCorp Developments Ltd.(1)
16,801 96,942 
Nucor Corp.
1,402 350,500 
Reliance, Inc.
349 132,889 
Royal Gold, Inc.
267 59,936 
Steel Dynamics, Inc.
145 37,722 
Tredegar Corp.(1)
4,455 34,794 


Warrior Met Coal, Inc.
2,610 246,749 
Worthington Steel, Inc.
2,081 87,797 
 
 
3,691,254 
Multi-Utilities — 0.2%
 
 
Ameren Corp.
1,839 198,557 
Black Hills Corp.
840 61,169 
CenterPoint Energy, Inc.
1,900 80,294 
CMS Energy Corp.
240 17,417 
Consolidated Edison, Inc.
814 85,983 
Dominion Energy, Inc.
850 56,899 
DTE Energy Co.
4,160 594,339 
NiSource, Inc.
4,391 202,952 
Northwestern Energy Group, Inc.
1,235 87,203 
Public Service Enterprise Group, Inc.
922 72,515 
Sempra
2,618 233,342 
Unitil Corp.
48 2,402 
WEC Energy Group, Inc.
552 61,300 
 
 
1,754,372 
Oil, Gas and Consumable Fuels — 2.6%
 
 
Antero Midstream Corp.
8,332 174,639 
Antero Resources Corp.(1)
11,004 393,393 
APA Corp.
1,186 43,206 
California Resources Corp.
13 771 
Cheniere Energy, Inc.
3,913 879,877 
Chevron Corp.
7,796 1,422,458 
CNX Resources Corp.(1)
13,742 462,968 
Comstock Resources, Inc.(1)
19 253 
ConocoPhillips
7,515 856,560 
CVR Energy, Inc.
841 27,938 
Delek U.S. Holdings, Inc.
1,348 60,000 
Devon Energy Corp.
16,809 747,832 
Diamondback Energy, Inc.
1,754 335,856 
Dorian LPG Ltd.
6 241 
DT Midstream, Inc.
2,443 341,971 
EOG Resources, Inc.
6,796 906,451 
EQT Corp.
4,468 245,427 
Expand Energy Corp.
4,976 462,669 
Exxon Mobil Corp.
27,858 4,046,653 
Golar LNG Ltd.
5,800 288,550 
HF Sinclair Corp.
1,271 88,830 
International Seaways, Inc.
2,915 225,009 
Kinder Morgan, Inc.
14,719 457,467 
Magnolia Oil & Gas Corp., Class A
1,628 44,542 
Marathon Petroleum Corp.
4,202 1,045,332 
Matador Resources Co.
1,229 65,874 
Murphy Oil Corp.
12,134 439,129 
Nordic American Tankers Ltd.
9,799 50,465 
Occidental Petroleum Corp.
13,308 753,632 
ONEOK, Inc.
4,462 374,540 
Ovintiv, Inc.
2,251 126,146 
Par Pacific Holdings, Inc.(1)
26 1,460 
PBF Energy, Inc., Class A
10,518 428,083 
Peabody Energy Corp.
61 1,650 
Phillips 66
1,323 232,689 
Range Resources Corp.
4,486 174,730 


REX American Resources Corp.(1)
512 23,941 
SM Energy Co.
10,828 332,528 
Talos Energy, Inc.(1)
8 117 
Targa Resources Corp.
4,675 1,192,452 
Texas Pacific Land Corp.
1,489 585,177 
Uranium Energy Corp.(1)
18,823 259,193 
Valero Energy Corp.
277 67,815 
Vitesse Energy, Inc.
24 415 
Williams Cos., Inc.
20,014 1,428,799 
World Kinect Corp.
13 375 
 
 
20,098,103 
Paper and Forest Products — 0.0%
 
 
Louisiana-Pacific Corp.
196 14,971 
Sylvamo Corp.
593 23,287 
 
 
38,258 
Passenger Airlines — 0.1%
 
 
Alaska Air Group, Inc.(1)
156 7,179 
Allegiant Travel Co.(1)
119 10,902 
American Airlines Group, Inc.(1)
153 2,240 
Delta Air Lines, Inc.
667 55,014 
JetBlue Airways Corp.(1)
3,906 21,366 
Joby Aviation, Inc.(1)
777 9,246 
Southwest Airlines Co.
468 20,101 
United Airlines Holdings, Inc.(1)
1,820 208,936 
 
 
334,984 
Personal Care Products — 0.0%
 
 
BellRing Brands, Inc.(1)
7 59 
elf Beauty, Inc.(1)
26 1,456 
Estee Lauder Cos., Inc., Class A
419 37,270 
Herbalife Ltd.(1)
123 1,471 
Interparfums, Inc.
455 42,938 
Kenvue, Inc.
4,864 84,050 
USANA Health Sciences, Inc.(1)
120 2,196 
 
 
169,440 
Pharmaceuticals — 2.6%
 
 
Alto Neuroscience, Inc.(1)
3,437 68,981 
Alumis, Inc.(1)
14 302 
Amphastar Pharmaceuticals, Inc.(1)
747 14,081 
ANI Pharmaceuticals, Inc.(1)
5 393 
Axsome Therapeutics, Inc.(1)
28 6,565 
BioAge Labs, Inc.(1)
120 2,075 
Bristol-Myers Squibb Co.
10,686 611,025 
Contineum Therapeutics, Inc., Class A(1)
1,753 23,648 
Crinetics Pharmaceuticals, Inc.(1)
14 498 
Elanco Animal Health, Inc.(1)
1,372 32,722 
Eli Lilly & Co.
12,098 13,368,290 
EyePoint, Inc.(1)
157 2,132 
Harmony Biosciences Holdings, Inc.(1)
15 474 
Innoviva, Inc.(1)
42 900 
Jazz Pharmaceuticals PLC(1)
19 4,493 
Johnson & Johnson
16,317 3,676,710 
Merck & Co., Inc.
9,781 1,161,200 
Nektar Therapeutics(1)
21 1,362 
Neumora Therapeutics, Inc.(1)
1,022 1,891 
Organon & Co.
53 707 


Pacira BioSciences, Inc.(1)
386 8,963 
Pfizer, Inc.
28,548 747,387 
Phathom Pharmaceuticals, Inc.(1)
208 1,995 
Phibro Animal Health Corp., Class A
1,504 46,308 
Prestige Consumer Healthcare, Inc.(1)
3,001 142,637 
Royalty Pharma PLC, Class A
32 1,784 
Scilex Holding Co.(1)
80 712 
Septerna, Inc.(1)
71 2,144 
SIGA Technologies, Inc.
57 267 
Supernus Pharmaceuticals, Inc.(1)
1,483 68,485 
Verrica Pharmaceuticals, Inc.(1)
481 2,771 
Viatris, Inc.
1,432 23,284 
Zoetis, Inc.
293 22,763 
 
 
20,047,949 
Professional Services — 0.5%
 
 
Amentum Holdings, Inc.(1)
342 7,945 
Automatic Data Processing, Inc.
2,482 550,607 
Barrett Business Services, Inc.
600 19,524 
Booz Allen Hamilton Holding Corp.
285 22,566 
Broadridge Financial Solutions, Inc.
7 1,076 
CACI International, Inc., Class A(1)
1,726 886,318 
Clarivate PLC(1)
493 1,247 
Concentrix Corp.
93 2,631 
Conduent, Inc.(1)
138 239 
CRA International, Inc.
1,444 200,355 
DLH Holdings Corp.(1)
29 163 
Equifax, Inc.
181 30,008 
ExlService Holdings, Inc.(1)
6,880 199,727 
Exponent, Inc.
5,066 295,449 
FTI Consulting, Inc.(1)
141 21,598 
Genpact Ltd.
9 297 
Huron Consulting Group, Inc.(1)
480 51,547 
ICF International, Inc.
1,387 95,481 
Insperity, Inc.
2,085 71,870 
Jacobs Solutions, Inc.
292 34,999 
KBR, Inc.
1,700 59,415 
Kforce, Inc.
1,560 73,304 
Korn Ferry
3,103 217,148 
Legalzoom.com, Inc.(1)
618 3,887 
Leidos Holdings, Inc.
150 19,170 
ManpowerGroup, Inc.
149 4,713 
Maximus, Inc.
221 13,687 
Mistras Group, Inc.(1)
2,111 37,111 
Paychex, Inc.
3,694 358,244 
Paycom Software, Inc.
514 71,790 
Paylocity Holding Corp.(1)
9 1,034 
Robert Half, Inc.
11 324 
Science Applications International Corp.
102 10,628 
SS&C Technologies Holdings, Inc.
2,295 154,959 
TriNet Group, Inc.
3,020 137,954 
TrueBlue, Inc.(1)
2,288 14,209 
Verisk Analytics, Inc.
62 10,849 
Verra Mobility Corp.(1)
371 1,673 
 
3,683,746 


Real Estate Management and Development — 0.0%
 
 
CBRE Group, Inc., Class A(1)
198 24,758 
CoStar Group, Inc.(1)
400 12,880 
Cushman & Wakefield Ltd.(1)
108 1,343 
Howard Hughes Holdings, Inc.(1)
5 317 
Jones Lang LaSalle, Inc.(1)
70 19,762 
Newmark Group, Inc., Class A
15,608 218,044 
St. Joe Co.
8 509 
 
 
277,613 
Semiconductors and Semiconductor Equipment — 12.9%
 
 
ACM Research, Inc., Class A(1)
424 36,701 
Advanced Micro Devices, Inc.(1)
3,826 1,974,599 
Aehr Test Systems(1)
60 5,540 
Ambarella, Inc.(1)
17 1,227 
Amkor Technology, Inc.
6,222 432,802 
Analog Devices, Inc.
3,437 1,422,402 
Applied Materials, Inc.
17,266 7,770,736 
Astera Labs, Inc.(1)
11 3,771 
Axcelis Technologies, Inc.(1)
1,172 176,280 
Broadcom, Inc.
19,146 8,553,858 
Cirrus Logic, Inc.(1)
1,960 333,102 
Cohu, Inc.(1)
247 13,029 
Credo Technology Group Holding Ltd.(1)
154 36,349 
Diodes, Inc.(1)
1,968 207,270 
Enphase Energy, Inc.(1)
269 18,389 
Entegris, Inc.
25 3,470 
First Solar, Inc.(1)
442 135,601 
FormFactor, Inc.(1)
3,273 407,783 
Impinj, Inc.(1)
64 9,664 
Intel Corp.(1)
31,763 3,642,581 
KLA Corp.
993 1,908,258 
Kulicke & Soffa Industries, Inc.
1,804 183,810 
Lam Research Corp.
8,678 2,761,166 
Lattice Semiconductor Corp.(1)
37 5,442 
MACOM Technology Solutions Holdings, Inc.(1)
119 43,392 
Marvell Technology, Inc.
27,786 5,696,130 
MaxLinear, Inc.(1)
24 2,230 
Microchip Technology, Inc.
307 29,057 
Micron Technology, Inc.
10,553 10,246,963 
MKS, Inc.
131 42,478 
Monolithic Power Systems, Inc.
165 258,425 
NVE Corp.
220 21,547 
NVIDIA Corp.
209,962 44,331,377 
NXP Semiconductors NV
136 43,704 
ON Semiconductor Corp.(1)
1,535 185,152 
Onto Innovation, Inc.(1)
2,744 708,611 
PDF Solutions, Inc.(1)
11 537 
Penguin Solutions, Inc.(1)
2,447 136,616 
Photronics, Inc.(1)
2,394 77,446 
Power Integrations, Inc.
1,572 132,048 
Qnity Electronics, Inc.
391 60,996 
Qorvo, Inc.(1)
146 15,120 
QUALCOMM, Inc.
18,578 4,663,449 
Rambus, Inc.(1)
7,175 1,043,675 
Semtech Corp.(1)
24 3,661 


Silicon Laboratories, Inc.(1)
131 28,506 
SiTime Corp.(1)
58 41,192 
Skyworks Solutions, Inc.
261 20,319 
SolarEdge Technologies, Inc.(1)
17 1,298 
Synaptics, Inc.(1)
89 12,218 
Teradyne, Inc.
342 128,014 
Texas Instruments, Inc.
3,313 1,012,718 
Ultra Clean Holdings, Inc.(1)
2,386 204,170 
Universal Display Corp.
70 6,448 
Veeco Instruments, Inc.(1)
1,124 64,787 
 
 
99,306,114 
Software — 5.7%
 
 
ACI Worldwide, Inc.(1)
1,710 74,676 
Adeia, Inc.
303 8,096 
Adobe, Inc.(1)
2,424 628,325 
Agilysys, Inc.(1)
6 519 
Alarm.com Holdings, Inc.(1)
37 1,669 
Appfolio, Inc., Class A(1)
86 13,861 
AppLovin Corp., Class A(1)
1,699 1,041,640 
Atlassian Corp., Class A(1)
307 33,036 
Aurora Innovation, Inc.(1)
3,251 23,862 
Autodesk, Inc.(1)
456 105,477 
AvePoint, Inc.(1)
289 3,153 
Blackbaud, Inc.(1)
945 29,002 
Box, Inc., Class A(1)
1,000 26,960 
C3.ai, Inc., Class A(1)
378 4,071 
Cadence Design Systems, Inc.(1)
7,531 2,823,598 
Circle Internet Group, Inc.(1)
691 78,083 
Cleanspark, Inc.(1)
4,526 82,781 
Clear Secure, Inc., Class A
400 22,180 
Commvault Systems, Inc.(1)
1,615 191,781 
Crowdstrike Holdings, Inc., Class A(1)
440 321,640 
CS Disco, Inc.(1)
1,584 6,320 
Datadog, Inc., Class A(1)
461 114,028 
Docusign, Inc.(1)
376 19,748 
Dropbox, Inc., Class A(1)
15,323 411,882 
Fair Isaac Corp.(1)
611 764,110 
Fortinet, Inc.(1)
920 126,932 
Freshworks, Inc., Class A(1)
3,142 30,509 
Gen Digital, Inc.
1,554 40,078 
Guidewire Software, Inc.(1)
14,433 2,203,486 
HubSpot, Inc.(1)
110 24,269 
InterDigital, Inc.
683 172,177 
Intuit, Inc.
5,837 1,935,141 
JFrog Ltd.(1)
276 21,936 
LiveRamp Holdings, Inc.(1)
759 28,508 
Manhattan Associates, Inc.(1)
108 16,205 
Microsoft Corp.
46,515 20,942,914 
NCR Voyix Corp.(1)
1,600 11,504 
Nutanix, Inc., Class A(1)
298 15,517 
OneSpan, Inc.
14,640 211,402 
Ooma, Inc.(1)
85 1,500 
Oracle Corp.
13,090 2,955,460 
PagerDuty, Inc.(1)
42 418 
Palantir Technologies, Inc., Class A(1)
8,103 1,268,444 


Palo Alto Networks, Inc.(1)
13,796 3,886,195 
Pegasystems, Inc.
932 33,300 
Procore Technologies, Inc.(1)
10 495 
Progress Software Corp.(1)
1,906 62,574 
PTC, Inc.(1)
193 26,775 
Q2 Holdings, Inc.(1)
1,742 82,484 
Qualys, Inc.(1)
2,939 321,203 
RingCentral, Inc., Class A
18 780 
Riot Platforms, Inc.(1)
738 20,007 
Roper Technologies, Inc.
184 59,898 
Rubrik, Inc., Class A(1)
2,421 190,363 
Salesforce, Inc.
5,199 993,529 
ServiceNow, Inc.(1)
2,101 261,301 
SPS Commerce, Inc.(1)
1,550 87,963 
Strategy, Inc., Class A(1)
16 2,545 
Synopsys, Inc.(1)
774 368,130 
Telos Corp.(1)
201 963 
Teradata Corp.(1)
1,410 48,011 
Trimble, Inc.(1)
828 46,707 
Tyler Technologies, Inc.(1)
338 105,845 
UiPath, Inc., Class A(1)
41 481 
Unity Software, Inc.(1)
9,986 304,273 
Varonis Systems, Inc.(1)
30 1,025 
Veritone, Inc.(1)
329 697 
Workday, Inc., Class A(1)
1,314 192,094 
Workiva, Inc.(1)
351 17,473 
Zoom Communications, Inc., Class A(1)
28 2,845 
Zscaler, Inc.(1)
3 419 
 
 
43,955,273 
Specialty Retail — 2.5%
 
 
Abercrombie & Fitch Co., Class A(1)
4,205 324,710 
American Eagle Outfitters, Inc.
136 2,149 
Asbury Automotive Group, Inc.(1)
1,203 225,815 
AutoNation, Inc.(1)
17 3,191 
AutoZone, Inc.(1)
86 252,426 
Bath & Body Works, Inc.
115 2,302 
Best Buy Co., Inc.
590 45,991 
Boot Barn Holdings, Inc.(1)
84 14,269 
Burlington Stores, Inc.(1)
61 19,754 
Caleres, Inc.
51 743 
Carvana Co.(1)
60 4,380 
Dick's Sporting Goods, Inc.
111 25,260 
Five Below, Inc.(1)
11 2,501 
Gap, Inc.
106 2,242 
Group 1 Automotive, Inc.
577 182,528 
Home Depot, Inc.
8,401 2,664,293 
Lithia Motors, Inc.
268 77,959 
Lowe's Cos., Inc.
5,001 1,072,014 
Monro, Inc.
4 66 
Murphy USA, Inc.
1,508 763,093 
National Vision Holdings, Inc.(1)
35 586 
O'Reilly Automotive, Inc.(1)
65,009 5,647,982 
Ross Stores, Inc.
6,020 1,395,015 
Sally Beauty Holdings, Inc.(1)
71 943 
Shoe Carnival, Inc.
270 4,779 


Signet Jewelers Ltd.
483 42,209 
Sonic Automotive, Inc., Class A
746 61,635 
TJX Cos., Inc.
17,299 2,677,020 
Tractor Supply Co.
39,123 1,233,548 
Ulta Beauty, Inc.(1)
4,176 2,124,958 
Upbound Group, Inc.
667 12,813 
Urban Outfitters, Inc.(1)
528 38,359 
Victoria's Secret & Co.(1)
3,362 184,910 
Williams-Sonoma, Inc.
434 88,349 
 
 
19,198,792 
Technology Hardware, Storage and Peripherals — 5.1%
 
 
Apple, Inc.
102,582 32,011,739 
Dell Technologies, Inc., Class C
314 132,166 
Everpure, Inc., Class A(1)
65,467 5,205,281 
Hewlett Packard Enterprise Co.
10,787 464,272 
HP, Inc.
9,876 267,047 
IonQ, Inc.(1)
201 14,486 
NetApp, Inc.
5,724 997,636 
Sandisk Corp.(1)
128 216,957 
Seagate Technology Holdings PLC
147 129,331 
Super Micro Computer, Inc.(1)
2,818 129,882 
Turtle Beach Corp.(1)
504 6,572 
Western Digital Corp.
332 176,362 
 
 
39,751,731 
Textiles, Apparel and Luxury Goods — 0.8%
 
 
Capri Holdings Ltd.(1)
868 16,067 
Carter's, Inc.
1,030 39,748 
Columbia Sportswear Co.
6 397 
Crocs, Inc.(1)
514 60,996 
Deckers Outdoor Corp.(1)
456 51,916 
G-III Apparel Group Ltd.
365 11,800 
Kontoor Brands, Inc.
2,140 153,588 
Lululemon Athletica, Inc.(1)
41 5,378 
Movado Group, Inc.
45 1,723 
NIKE, Inc., Class B
123,918 5,728,729 
Oxford Industries, Inc.
168 7,496 
PVH Corp.
365 34,047 
Ralph Lauren Corp.
33 12,009 
Steven Madden Ltd.
968 42,050 
Superior Group of Cos., Inc.
2,750 35,172 
Tapestry, Inc.
684 99,495 
VF Corp.
37 636 
Wolverine World Wide, Inc.
711 12,478 
 
 
6,313,725 
Trading Companies and Distributors — 0.5%
 
 
Applied Industrial Technologies, Inc.
1,786 542,605 
Boise Cascade Co.
1,012 70,557 
DNOW, Inc.(1)
8,084 103,394 
DXP Enterprises, Inc.(1)
3 435 
Fastenal Co.
7,495 331,279 
Ferguson Enterprises, Inc.
4,013 906,818 
GATX Corp.
2,389 403,932 
Herc Holdings, Inc.
296 39,368 
McGrath RentCorp
1,569 171,005 
MSC Industrial Direct Co., Inc., Class A
34 3,722 


Rush Enterprises, Inc., Class A
8,344 578,490 
SiteOne Landscape Supply, Inc.(1)
5 543 
United Rentals, Inc.
561 558,571 
Watsco, Inc.
42 15,418 
WESCO International, Inc.
95 34,311 
WW Grainger, Inc.
230 283,875 
 
 
4,044,323 
Water Utilities — 0.1%
 
 
American States Water Co.
1,329 102,692 
American Water Works Co., Inc.
2,805 345,772 
California Water Service Group
1,000 45,100 
Essential Utilities, Inc.
59 2,177 
H2O America(2)
235 13,590 
Middlesex Water Co.
555 29,154 
 
 
538,485 
Wireless Telecommunication Services — 0.1%
 
 
Telephone & Data Systems, Inc.
6,294 246,158 
T-Mobile U.S., Inc.
985 184,717 
 
 
430,875 
TOTAL COMMON STOCKS
(Cost $636,875,595)
 
662,547,942 
AFFILIATED FUNDS(3) — 14.2%
 
 
Avantis Emerging Markets Equity ETF277,801 26,930,029 
Avantis Emerging Markets Value ETF
475 32,162 
Avantis International Equity ETF
619,613 56,787,531 
Avantis International Small Cap Value ETF
4,604 507,453 
Avantis U.S. Quality ETF
377,171 25,381,006 
TOTAL AFFILIATED FUNDS
(Cost $74,757,562)
 
109,638,181 
RIGHTS — 0.0%
 
 
Biotechnology — 0.0%
 
 
Arcellx, Inc.(1)
181 13 
Food Products — 0.0%
 
 
TreeHouse Foods, Inc.(1)
47 91 
Health Care Equipment and Supplies — 0.0%
 
 
Hologic, Inc.(1)
229 2 
TOTAL RIGHTS
(Cost $106)
 
106 
SHORT-TERM INVESTMENTS — 0.1%
 
 
Money Market Funds — 0.1%
 
 
State Street Institutional U.S. Government Money Market Fund, Premier Class
424,307 424,307 
State Street Navigator Securities Lending Government Money Market Portfolio(4)
334,897 334,897 
TOTAL SHORT-TERM INVESTMENTS
(Cost $759,204)
 
759,204 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $712,392,467)
 
772,945,433 
OTHER ASSETS AND LIABILITIES — 0.0%
 
79,174 
TOTAL NET ASSETS — 100.0%
 
$773,024,607 

NOTES TO SCHEDULE OF INVESTMENTS
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $326,152. 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)Investments are funds within the American Century Investments family of funds and are considered affiliated funds.
(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $334,897.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

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

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

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

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

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

2. Fair Value Measurements

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

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

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

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

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

FAIR VALUE MEASUREMENTS

The following is a summary of the fund’s valuation inputs as of period end.
Level 1
Level 2
Level 3
Assets
 
 
 
Investment Securities
 
 
 
Common Stocks
$662,518,177 $29,765 — 
Affiliated Funds109,638,181 — — 
Rights
106 — — 
Short-Term Investments
759,204 — — 
 
$772,915,668 $29,765 — 



4. Affiliated Fund Transactions

A summary of transactions for each affiliated fund for the period ended May 31, 2026 follows (amounts in thousands):
Company
Beginning
Value
Purchase
Cost
Sales
Cost
Change in Net
Unrealized
Appreciation
(Depreciation)
Ending
Value
Ending
Shares
Net
Realized
Gain
(Loss)
Distributions
Received(1)
Avantis Emerging Markets Equity ETF
— $22,856 — $4,074 $26,930 278 — $1 
Avantis Emerging Markets Value ETF
— 24 — 8 32 — — — 
Avantis International Equity ETF
— 49,917 — 6,871 56,788 620 — 11 
Avantis International Small Cap Value ETF
— 287 — 220 507 5 — 1 
Avantis U.S. Quality ETF
— 1,710 $37 23,708 25,381 377 $3,748 17 
Avantis Real Estate ETF
— 278 278 — — — 39 — 
Avantis U.S. Equity ETF
— 2,415 2,415 — — — 1,222 8 
Avantis U.S. Large Cap Value ETF
— 133 133 — — — 47 1 
Avantis U.S. Small Cap Equity ETF
— 432 432 — — — 111 1 
Avantis U.S. Small Cap Value ETF
— 219 219 — — — 57 1 
— $78,271 $3,514 $34,881 $109,638 1,280 $5,224 $41 
(1)Distributions received includes distributions from net investment income and from capital gains, if any.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual financial statements.