American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Large Cap Equity ETF (AVLC)
May 31, 2026


Avantis U.S. Large Cap Equity ETF - Schedule of Investments
MAY 31, 2026 (UNAUDITED) 
 
Shares
Value ($)
COMMON STOCKS — 99.9%
 
 
Aerospace and Defense — 1.7%
 
 
AeroVironment, Inc.(1)
663 137,400 
ATI, Inc.(1)
8,195 1,435,436 
Axon Enterprise, Inc.(1)
509 228,398 
Boeing Co.(1)
7,225 1,670,059 
BWX Technologies, Inc.
4,109 804,871 
Carpenter Technology Corp.
1,829 857,764 
Curtiss-Wright Corp.
635 474,732 
Firefly Aerospace, Inc.(1)
104 4,835 
FTAI Aviation Ltd.
2,952 768,524 
General Dynamics Corp.
2,957 1,025,547 
General Electric Co.
11,586 3,751,083 
HEICO Corp.
228 79,385 
HEICO Corp., Class A
504 130,944 
Hexcel Corp.
360 32,324 
Howmet Aerospace, Inc.
4,589 1,185,109 
Huntington Ingalls Industries, Inc.
1,474 454,243 
Intuitive Machines, Inc.(1)
190 8,328 
Karman Holdings, Inc.(1)(2)
817 46,977 
Kratos Defense & Security Solutions, Inc.(1)
2,936 188,286 
L3Harris Technologies, Inc.
1,196 376,955 
Leonardo DRS, Inc.
1,502 73,238 
Lockheed Martin Corp.
3,842 2,037,989 
Moog, Inc., Class A
963 346,651 
Northrop Grumman Corp.
1,189 670,215 
Rocket Lab Corp.(1)
4,049 580,951 
RTX Corp.
13,616 2,446,251 
StandardAero, Inc.(1)
3,164 90,617 
Textron, Inc.
6,007 551,202 
TransDigm Group, Inc.
527 663,135 
Woodward, Inc.
1,388 485,842 
 
 
21,607,291 
Air Freight and Logistics — 0.7%
 
 
CH Robinson Worldwide, Inc.
2,567 458,594 
Expeditors International of Washington, Inc.
8,620 1,361,874 
FedEx Corp.
8,599 3,540,638 
United Parcel Service, Inc., Class B
36,953 3,942,516 
 
 
9,303,622 
Automobile Components — 0.2%
 
 
Aptiv PLC(1)
11,554 784,978 
Autoliv, Inc.
5,082 646,024 
BorgWarner, Inc.
15,789 1,133,966 
Lear Corp.
715 102,331 
Versigent PLC(1)
924 40,767 
 
 
2,708,066 
Automobiles — 1.3%
 
 
Ford Motor Co.
92,774 1,617,978 
General Motors Co.
48,153 4,008,256 
Rivian Automotive, Inc., Class A(1)
16,490 268,787 
Tesla, Inc.(1)
22,973 10,011,404 
 
 
15,906,425 


Banks — 3.8%
 
 
Bank of America Corp.
97,359 5,023,724 
Bank OZK
17 823 
BOK Financial Corp.
734 93,981 
Central BanCo, Inc., Class A
586 16,642 
Citigroup, Inc.
32,249 4,060,149 
Citizens Financial Group, Inc.
12,123 754,778 
Columbia Banking System, Inc.
13,197 391,159 
Commerce Bancshares, Inc.
6,144 320,840 
Cullen/Frost Bankers, Inc.
3,100 420,112 
East West Bancorp, Inc.
7,578 928,608 
Fifth Third Bancorp
28,211 1,408,575 
First Citizens BancShares, Inc., Class A
393 782,270 
First Horizon Corp.
18,121 439,072 
FNB Corp.
221 3,863 
Home BancShares, Inc.
2,093 56,009 
Huntington Bancshares, Inc.
65,652 1,074,067 
JPMorgan Chase & Co.
47,506 14,219,021 
KeyCorp
39,545 843,495 
M&T Bank Corp.
4,679 1,011,179 
Old National Bancorp
13,078 314,003 
Pinnacle Financial Partners, Inc.
3,515 343,556 
PNC Financial Services Group, Inc.
9,474 2,094,891 
Popular, Inc.
3,451 512,577 
Prosperity Bancshares, Inc.
2,543 175,365 
Regions Financial Corp.
28,241 790,748 
Southstate Bank Corp.
5,217 494,311 
Truist Financial Corp.
30,045 1,448,469 
U.S. Bancorp
45,537 2,497,704 
UMB Financial Corp.
3,291 431,977 
Valley National Bancorp
12,376 170,418 
Webster Financial Corp.
5,475 398,142 
Wells Fargo & Co.
61,726 4,786,234 
Western Alliance Bancorp
5,360 426,924 
Wintrust Financial Corp.
3,523 529,260 
Zions Bancorp NA
8,549 533,885 
 
 
47,796,831 
Beverages — 0.8%
 
 
Brown-Forman Corp., Class A
1,822 48,702 
Brown-Forman Corp., Class B
14,656 376,952 
Celsius Holdings, Inc.(1)
7,447 247,762 
Coca-Cola Co.
29,643 2,342,093 
Coca-Cola Consolidated, Inc.
5,077 879,641 
Constellation Brands, Inc., Class A
7,533 1,045,731 
Keurig Dr. Pepper, Inc.
17,252 518,078 
Molson Coors Beverage Co., Class B
9,547 377,393 
Monster Beverage Corp.(1)
11,893 1,047,535 
PepsiCo, Inc.
20,501 2,956,039 
Primo Brands Corp., Class A
347 8,606 
 
 
9,848,532 
Biotechnology — 1.8%
 
 
AbbVie, Inc.
15,829 3,446,290 
Alnylam Pharmaceuticals, Inc.(1)
661 199,609 
Amgen, Inc.
7,506 2,527,946 
Apogee Therapeutics, Inc.(1)
106 8,707 


Arrowhead Pharmaceuticals, Inc.(1)
4,694 365,710 
Biogen, Inc.(1)
4,882 956,872 
BioMarin Pharmaceutical, Inc.(1)
4,848 277,742 
Bridgebio Pharma, Inc.(1)
2,265 150,079 
Cytokinetics, Inc.(1)
1,535 117,827 
Erasca, Inc.(1)
196 2,517 
Exelixis, Inc.(1)
17,377 877,191 
Gilead Sciences, Inc.
41,672 5,601,967 
Halozyme Therapeutics, Inc.(1)
4,036 268,555 
ImmunityBio, Inc.(1)(2)
2,426 18,244 
Immunovant, Inc.(1)
142 4,729 
Incyte Corp.(1)
4,488 434,169 
Insmed, Inc.(1)
1,408 150,529 
Krystal Biotech, Inc.(1)
698 215,703 
Kymera Therapeutics, Inc.(1)
889 72,382 
Moderna, Inc.(1)
8,476 399,982 
Natera, Inc.(1)
1,090 243,473 
Neurocrine Biosciences, Inc.(1)
2,520 398,916 
Nuvalent, Inc., Class A(1)
988 109,065 
Praxis Precision Medicines, Inc.(1)
717 250,928 
Protagonist Therapeutics, Inc.(1)
382 38,032 
Regeneron Pharmaceuticals, Inc.
2,290 1,407,846 
Revolution Medicines, Inc.(1)
3,453 543,778 
Roivant Sciences Ltd.(1)
12,475 374,125 
Spyre Therapeutics, Inc.(1)
45 3,308 
United Therapeutics Corp.(1)
2,144 1,193,822 
Vaxcyte, Inc.(1)
2,959 152,093 
Vertex Pharmaceuticals, Inc.(1)
3,902 1,746,301 
 
 
22,558,437 
Broadline Retail — 4.2%
 
 
Amazon.com, Inc.(1)
182,525 49,398,566 
Coupang, Inc.(1)
30,454 505,536 
Dillard's, Inc., Class A(2)
231 136,339 
eBay, Inc.
12,359 1,350,468 
MercadoLibre, Inc.(1)
653 1,107,259 
Ollie's Bargain Outlet Holdings, Inc.(1)
104 8,490 
 
 
52,506,658 
Building Products — 0.6%
 
 
A.O. Smith Corp.
7,144 405,208 
AAON, Inc.
905 126,881 
Advanced Drainage Systems, Inc.
5,087 707,907 
Allegion PLC
947 123,176 
Armstrong World Industries, Inc.
3,014 475,911 
Carlisle Cos., Inc.
1,231 424,461 
Carrier Global Corp.
4,786 305,682 
Fortune Brands Innovations, Inc.
10 389 
Johnson Controls International PLC
4,174 559,566 
Lennox International, Inc.
1,388 696,998 
Masco Corp.
2,264 159,046 
Modine Manufacturing Co.(1)
1,172 326,883 
Owens Corning
5,333 670,998 
Simpson Manufacturing Co., Inc.
1,853 351,588 
Trane Technologies PLC
2,952 1,332,238 
Zurn Elkay Water Solutions Corp.
4,166 195,802 
 
 
6,862,734 


Capital Markets — 3.3%
 
 
Affiliated Managers Group, Inc.
425 128,711 
Ameriprise Financial, Inc.
4,786 2,133,168 
Ares Management Corp., Class A
953 122,461 
Bank of New York Mellon Corp.
17,541 2,445,742 
Blackrock, Inc.
1,557 1,629,992 
Blackstone, Inc.
6,530 763,814 
Carlyle Group, Inc.
10,629 482,876 
Cboe Global Markets, Inc.
2,169 723,492 
Charles Schwab Corp.
37,948 3,314,758 
CME Group, Inc.
5,251 1,436,359 
Coinbase Global, Inc., Class A(1)
2,482 469,172 
Evercore, Inc., Class A
1,391 474,136 
FactSet Research Systems, Inc.
603 148,018 
Franklin Resources, Inc.
8,727 270,712 
Freedom Holding Corp.(1)(2)
194 27,707 
Galaxy Digital, Inc., Class A(1)(2)
14,850 439,263 
Goldman Sachs Group, Inc.
6,070 6,225,149 
Hamilton Lane, Inc., Class A
182 15,858 
Houlihan Lokey, Inc.
1,272 180,192 
Interactive Brokers Group, Inc., Class A
4,970 432,241 
Intercontinental Exchange, Inc.
3,506 518,362 
Invesco Ltd.
7,424 211,287 
Janus Henderson Group PLC
2,823 145,977 
Jefferies Financial Group, Inc.
8,903 469,366 
KKR & Co., Inc.
6,760 648,554 
LPL Financial Holdings, Inc.
4,469 1,223,478 
Moody's Corp.
2,299 1,042,022 
Morgan Stanley
27,351 5,689,008 
MSCI, Inc.
697 440,072 
Nasdaq, Inc.
3,020 279,410 
Northern Trust Corp.
9,396 1,554,568 
PJT Partners, Inc., Class A
38 5,810 
Raymond James Financial, Inc.
6,827 979,060 
Robinhood Markets, Inc., Class A(1)
11,297 1,065,307 
S&P Global, Inc.
1,719 728,856 
SEI Investments Co.
4,693 412,421 
State Street Corp.
8,317 1,294,458 
Stifel Financial Corp.
5,786 405,888 
StoneX Group, Inc.(1)
4,478 507,581 
T. Rowe Price Group, Inc.
9,751 1,019,272 
Tradeweb Markets, Inc., Class A
1,681 168,520 
Virtu Financial, Inc., Class A
2,602 130,490 
 
 
40,803,588 
Chemicals — 1.2%
 
 
Air Products & Chemicals, Inc.
7,596 2,116,398 
Albemarle Corp.
4,234 746,962 
Celanese Corp.
52 2,763 
CF Industries Holdings, Inc.
11,499 1,291,913 
Corteva, Inc.
14,851 1,162,536 
Dow, Inc.
18,099 610,841 
DuPont de Nemours, Inc.
10,854 525,551 
Eastman Chemical Co.
4,349 329,959 
Ecolab, Inc.
2,587 662,272 
Element Solutions, Inc.
341 14,469 


International Flavors & Fragrances, Inc.
5,710 434,245 
Linde PLC
5,170 2,573,057 
LyondellBasell Industries NV, Class A
20,272 1,351,129 
Mosaic Co.
12,326 294,591 
NewMarket Corp.
3 2,321 
PPG Industries, Inc.
4,326 488,751 
RPM International, Inc.
3,649 386,685 
Sherwin-Williams Co.
3,336 1,013,610 
Solstice Advanced Materials, Inc.
11,662 982,290 
Westlake Corp.
1,526 132,503 
 
 
15,122,846 
Commercial Services and Supplies — 0.3%
 
 
Cintas Corp.
4,901 839,345 
Clean Harbors, Inc.(1)
1,541 433,067 
Copart, Inc.(1)
14,815 485,488 
MSA Safety, Inc.
666 110,423 
Republic Services, Inc.
1,655 331,728 
Rollins, Inc.
6,187 294,501 
Veralto Corp.
3,684 302,935 
Waste Connections, Inc.
2,438 363,311 
Waste Management, Inc.
4,988 1,054,763 
 
 
4,215,561 
Communications Equipment — 1.2%
 
 
Applied Optoelectronics, Inc.(1)
915 144,945 
Arista Networks, Inc.(1)
18,777 2,994,368 
Ciena Corp.(1)
3,301 1,915,339 
Cisco Systems, Inc.
47,831 5,759,809 
F5, Inc.(1)
1,130 433,299 
Lumentum Holdings, Inc.(1)
813 695,083 
Motorola Solutions, Inc.
2,912 1,174,351 
Ubiquiti, Inc.
221 129,033 
Viasat, Inc.(1)
13,365 1,077,486 
Viavi Solutions, Inc.(1)
1,766 85,757 
 
 
14,409,470 
Construction and Engineering — 0.9%
 
 
AECOM
317 21,990 
API Group Corp.(1)
2,203 90,323 
Argan, Inc.
1,311 874,463 
Comfort Systems USA, Inc.
1,476 2,698,438 
Dycom Industries, Inc.(1)
2,025 1,032,750 
EMCOR Group, Inc.
2,250 1,860,345 
Everus Construction Group, Inc.(1)
351 52,218 
Fluor Corp.(1)
5,647 258,407 
IES Holdings, Inc.(1)
616 417,864 
Legence Corp., Class A(1)
884 74,026 
MasTec, Inc.(1)
1,293 489,232 
MYR Group, Inc.(1)
149 69,294 
Primoris Services Corp.
3,944 496,076 
Quanta Services, Inc.
1,712 1,218,482 
Sterling Infrastructure, Inc.(1)
1,228 1,057,112 
Valmont Industries, Inc.
1,181 613,896 
 
 
11,324,916 
Construction Materials — 0.2%
 
 
CRH PLC
12,647 1,375,867 
Eagle Materials, Inc.
115 25,436 


James Hardie Industries PLC(1)
1,346 31,335 
Martin Marietta Materials, Inc.
1,260 732,866 
Vulcan Materials Co.
3,185 901,100 
 
 
3,066,604 
Consumer Finance — 0.7%
 
 
Ally Financial, Inc.
18,360 785,992 
American Express Co.
13,501 4,272,661 
Capital One Financial Corp.
9,415 1,769,361 
Figure Technology Solutions, Inc., Class A(1)
735 25,982 
FirstCash Holdings, Inc.
701 154,157 
OneMain Holdings, Inc.
4,767 263,663 
SoFi Technologies, Inc.(1)
25,934 472,517 
Synchrony Financial
21,318 1,522,958 
 
 
9,267,291 
Consumer Staples Distribution & Retail — 2.3%
 
 
BJ's Wholesale Club Holdings, Inc.(1)
9,267 790,290 
Casey's General Stores, Inc.
1,534 1,176,793 
Costco Wholesale Corp.
9,206 8,803,882 
Dollar General Corp.
15,542 1,719,101 
Dollar Tree, Inc.(1)
14,083 1,639,824 
Kroger Co.
31,754 1,973,511 
Maplebear, Inc.(1)
7,557 300,768 
Performance Food Group Co.(1)
3,238 317,939 
Sprouts Farmers Market, Inc.(1)
5,752 475,230 
Sysco Corp.
9,337 707,838 
Target Corp.
27,555 3,501,414 
U.S. Foods Holding Corp.(1)
2,949 241,376 
Walmart, Inc.
67,173 7,775,275 
 
 
29,423,241 
Containers and Packaging — 0.4%
 
 
Amcor PLC
4,013 155,785 
AptarGroup, Inc.
2,526 292,637 
Avery Dennison Corp.
1,664 264,692 
Ball Corp.
6,569 359,127 
Crown Holdings, Inc.
2,259 214,786 
International Paper Co.
29,798 997,339 
Packaging Corp. of America
5,505 1,205,100 
Smurfit Westrock PLC
30,545 1,256,927 
 
 
4,746,393 
Distributors — 0.1%
 
 
Genuine Parts Co.
2,991 295,212 
LKQ Corp.
4,844 131,369 
Pool Corp.
1,043 189,200 
 
 
615,781 
Diversified Consumer Services — 0.0%
 
 
Grand Canyon Education, Inc.(1)
6 899 
Liberty Live Holdings, Inc., Class A(1)
548 52,783 
Liberty Live Holdings, Inc., Class C(1)
1,305 129,326 
Service Corp. International
2,787 209,555 
 
 
392,563 
Diversified Telecommunication Services — 1.0%
 
 
AST SpaceMobile, Inc.(1)(2)
2,030 230,222 
AT&T, Inc.
133,123 3,301,451 
Comcast Corp., Class A
119,381 2,969,006 
Globalstar, Inc.(1)
3,792 319,324 


Liberty Capital Corp., Class A(1)
31 692 
Liberty Capital Corp., Class C(1)
622 13,914 
Liberty Global Ltd., Class A(1)
38 475 
Liberty Global Ltd., Class C(1)
30 365 
Lumen Technologies, Inc.(1)
20,469 224,954 
Verizon Communications, Inc.
121,909 5,828,469 
 
 
12,888,872 
Electric Utilities — 1.4%
 
 
Alliant Energy Corp.
6,750 483,368 
American Electric Power Co., Inc.
13,747 1,741,332 
Constellation Energy Corp.
2,680 771,170 
Duke Energy Corp.
14,020 1,720,675 
Edison International
16,612 1,161,843 
Entergy Corp.
12,303 1,341,642 
Evergy, Inc.
6,660 546,386 
Eversource Energy
13,345 911,063 
Exelon Corp.
31,064 1,417,761 
FirstEnergy Corp.
8,475 393,155 
IDACORP, Inc.
1,345 188,663 
NextEra Energy, Inc.
9,527 828,944 
NRG Energy, Inc.
3,799 509,370 
OGE Energy Corp.
8,731 412,365 
PG&E Corp.
71,587 1,169,732 
Pinnacle West Capital Corp.
4,969 495,608 
Portland General Electric Co.
6,264 313,952 
PPL Corp.
20,709 732,892 
Southern Co.
12,610 1,160,751 
Xcel Energy, Inc.
14,671 1,166,344 
 
 
17,467,016 
Electrical Equipment — 1.3%
 
 
Acuity, Inc.
804 245,308 
AMETEK, Inc.
3,428 774,214 
Bloom Energy Corp., Class A(1)
3,705 1,055,925 
Eaton Corp. PLC
3,550 1,422,130 
Emerson Electric Co.
4,814 692,349 
EnerSys
2,568 585,427 
GE Vernova, Inc.
5,455 5,282,186 
Generac Holdings, Inc.(1)
1,576 437,986 
Hubbell, Inc.
805 381,256 
Nextpower, Inc., Class A(1)
10,320 1,614,048 
nVent Electric PLC
3,074 513,327 
Powell Industries, Inc.
430 122,301 
Rockwell Automation, Inc.
1,931 870,997 
Vertiv Holdings Co., Class A
8,689 2,743,204 
Vicor Corp.(1)
356 119,203 
 
 
16,859,861 
Electronic Equipment, Instruments and Components — 1.5%
 
 
Advanced Energy Industries, Inc.
1,198 362,012 
Amphenol Corp., Class A
16,275 2,421,069 
Arrow Electronics, Inc.(1)
901 193,382 
Avnet, Inc.
514 44,682 
CDW Corp.
2,427 304,467 
Cognex Corp.
2,330 153,430 
Coherent Corp.(1)
2,994 1,082,241 
Corning, Inc.
16,005 2,899,466 


Fabrinet(1)
892 583,511 
Flex Ltd.(1)
24,101 3,633,949 
Ingram Micro Holding Corp.
125 3,531 
Jabil, Inc.
5,208 1,898,628 
Keysight Technologies, Inc.(1)
3,196 1,081,303 
Littelfuse, Inc.
847 395,439 
Plexus Corp.(1)
167 44,816 
Ralliant Corp.
155 9,590 
Sanmina Corp.(1)
3,584 930,872 
TD SYNNEX Corp.
2,492 651,110 
TE Connectivity PLC
6,330 1,350,885 
Teledyne Technologies, Inc.(1)
634 392,972 
TTM Technologies, Inc.(1)
2,883 500,835 
Vontier Corp.
150 4,257 
 
 
18,942,447 
Energy Equipment and Services — 0.8%
 
 
Archrock, Inc.
2,893 96,887 
Baker Hughes Co.
27,994 1,788,257 
Halliburton Co.
55,106 2,140,868 
Kodiak Gas Services, Inc.
1,107 74,003 
Noble Corp. PLC
10,727 498,591 
NOV, Inc.
29,654 591,894 
SLB Ltd.
38,802 2,116,649 
TechnipFMC PLC
30,550 2,090,231 
Transocean Ltd.(1)
48,344 299,249 
Valaris Ltd.(1)
2,663 246,674 
Weatherford International PLC
5,871 608,470 
 
 
10,551,773 
Entertainment — 0.9%
 
 
Electronic Arts, Inc.
2,092 421,998 
Liberty Media Corp.-Liberty Formula One, Class A(1)
257 21,583 
Liberty Media Corp.-Liberty Formula One, Class C(1)
3,206 291,073 
Live Nation Entertainment, Inc.(1)
2,929 493,273 
Madison Square Garden Sports Corp.(1)
151 56,518 
Netflix, Inc.(1)
60,227 5,180,726 
ROBLOX Corp., Class A(1)
4,026 189,826 
Roku, Inc.(1)
2,712 353,048 
Take-Two Interactive Software, Inc.(1)
3,830 858,533 
TKO Group Holdings, Inc.
257 52,731 
Walt Disney Co.
22,155 2,256,044 
Warner Bros Discovery, Inc.(1)
43,818 1,183,524 
 
 
11,358,877 
Financial Services — 2.2%
 
 
Affirm Holdings, Inc.(1)
4,055 298,651 
Apollo Global Management, Inc.
7,877 1,013,849 
Berkshire Hathaway, Inc., Class B(1)
15,702 7,450,285 
Block, Inc.(1)
8,678 657,098 
Corebridge Financial, Inc.
16,738 451,926 
Corpay, Inc.(1)
1,011 365,780 
Equitable Holdings, Inc.
11,358 469,653 
Essent Group Ltd.
92 5,326 
Fidelity National Information Services, Inc.
2,962 127,336 
Fiserv, Inc.(1)
3,325 188,062 
Global Payments, Inc.
4,026 304,003 
Jack Henry & Associates, Inc.
3,354 457,217 


Jackson Financial, Inc., Class A
5,399 556,691 
Mastercard, Inc., Class A
11,733 5,795,867 
PayPal Holdings, Inc.
13,448 601,798 
Rocket Cos., Inc., Class A(1)
14,278 207,174 
Toast, Inc., Class A(1)
4,969 129,343 
Visa, Inc., Class A
25,939 8,465,452 
Voya Financial, Inc.
1,039 84,388 
 
27,629,899 
Food Products — 0.5%
 
 
Archer-Daniels-Midland Co.
22,975 1,832,946 
Bunge Global SA
4,391 541,410 
Darling Ingredients, Inc.(1)
6,905 408,086 
General Mills, Inc.
2,908 98,319 
Hershey Co.
5,699 1,105,777 
Hormel Foods Corp.
6,484 150,623 
Ingredion, Inc.
4,136 419,556 
Kraft Heinz Co.
19,458 467,187 
Mondelez International, Inc., Class A
9,448 577,934 
Pilgrim's Pride Corp.
4,299 121,705 
Smithfield Foods, Inc.
1,921 49,619 
Tyson Foods, Inc., Class A
9,288 566,754 
 
6,339,916 
Gas Utilities — 0.1%
 
 
Atmos Energy Corp.
2,431 411,155 
National Fuel Gas Co.
3,885 300,116 
Southwest Gas Holdings, Inc.
3,150 271,562 
UGI Corp.
4,620 161,330 
 
1,144,163 
Ground Transportation — 1.6%
 
 
CSX Corp.
84,322 3,816,414 
JB Hunt Transport Services, Inc.
5,506 1,522,024 
Knight-Swift Transportation Holdings, Inc.
4,768 360,604 
Landstar System, Inc.
18 3,724 
Norfolk Southern Corp.
8,875 2,706,520 
Old Dominion Freight Line, Inc.
9,230 2,078,134 
Ryder System, Inc.
2,930 734,990 
Saia, Inc.(1)
1,117 527,637 
Uber Technologies, Inc.(1)
26,570 1,870,528 
U-Haul Holding Co.(1)(2)
50 2,895 
U-Haul Holding Co.
2,957 153,823 
Union Pacific Corp.
21,458 5,635,729 
XPO, Inc.(1)
2,520 539,910 
 
19,952,932 
Health Care Equipment and Supplies — 1.1%
 
 
Abbott Laboratories
19,789 1,693,938 
Align Technology, Inc.(1)
2,215 387,514 
Baxter International, Inc.
8,433 158,372 
Becton Dickinson & Co.
2,180 320,722 
Boston Scientific Corp.(1)
11,637 562,184 
Cooper Cos., Inc.(1)
4,958 303,479 
Dexcom, Inc.(1)
23,732 1,749,998 
Edwards Lifesciences Corp.(1)
10,333 893,495 
Envista Holdings Corp.(1)
5 118 
GE HealthCare Technologies, Inc.
3,171 197,680 
Globus Medical, Inc., Class A(1)
3,738 306,067 


IDEXX Laboratories, Inc.(1)
2,785 1,569,431 
Insulet Corp.(1)
1,301 188,567 
Intuitive Surgical, Inc.(1)
3,900 1,656,096 
Masimo Corp.(1)
3,059 545,879 
Medline, Inc., Class A(1)
500 18,280 
Medtronic PLC
12,284 906,682 
Penumbra, Inc.(1)
618 196,709 
ResMed, Inc.
2,733 520,828 
Solventum Corp.(1)
780 58,461 
STERIS PLC
2,159 459,284 
Stryker Corp.
2,727 831,980 
Zimmer Biomet Holdings, Inc.
4,637 381,764 
 
 
13,907,528 
Health Care Providers and Services — 1.0%
 
 
BrightSpring Health Services, Inc.(1)
442 27,263 
Cardinal Health, Inc.
2,554 502,627 
Cencora, Inc.
3,774 1,016,565 
Centene Corp.(1)
34,567 2,060,193 
Cigna Group
1,501 416,377 
CVS Health Corp.
7,081 644,229 
DaVita, Inc.(1)
412 80,076 
Elevance Health, Inc.
4,092 1,608,934 
Encompass Health Corp.
3,614 382,542 
Ensign Group, Inc.
2,479 415,604 
Guardant Health, Inc.(1)
1,725 223,715 
HCA Healthcare, Inc.
1,387 525,035 
HealthEquity, Inc.(1)
983 86,494 
Henry Schein, Inc.(1)
4 306 
Humana, Inc.
2,140 653,599 
Labcorp Holdings, Inc.
1,585 412,195 
McKesson Corp.
1,070 794,411 
Molina Healthcare, Inc.(1)
1,322 229,499 
Quest Diagnostics, Inc.
743 144,811 
Tenet Healthcare Corp.(1)
431 75,563 
UnitedHealth Group, Inc.
5,348 2,033,898 
Universal Health Services, Inc., Class B
3,350 489,469 
 
 
12,823,405 
Health Care Technology — 0.0%
 
 
Veeva Systems, Inc., Class A(1)
2,116 368,903 
Hotels, Restaurants and Leisure — 1.5%
 
 
Airbnb, Inc., Class A(1)
7,178 956,899 
Booking Holdings, Inc.
4,611 772,020 
Boyd Gaming Corp.
572 47,293 
Brinker International, Inc.(1)
387 55,101 
Carnival Corp. Ltd.
60,915 1,709,275 
Cava Group, Inc.(1)
1,505 116,878 
Chipotle Mexican Grill, Inc.(1)
47,144 1,502,008 
Churchill Downs, Inc.
51 4,448 
Darden Restaurants, Inc.
3,676 749,573 
Domino's Pizza, Inc.
376 116,778 
DoorDash, Inc., Class A(1)
2,857 455,092 
DraftKings, Inc., Class A(1)
457 11,192 
Dutch Bros, Inc., Class A(1)
2,323 134,734 
Expedia Group, Inc.
2,406 543,251 
Flutter Entertainment PLC(1)
609 59,061 


Hilton Worldwide Holdings, Inc.
2,199 720,524 
Hyatt Hotels Corp., Class A
16 2,902 
Las Vegas Sands Corp.
16,672 843,103 
Life Time Group Holdings, Inc.(1)
9,013 298,150 
Marriott International, Inc., Class A
2,085 783,126 
McDonald's Corp.
5,573 1,555,982 
MGM Resorts International(1)
3,292 143,762 
Norwegian Cruise Line Holdings Ltd.(1)
34,023 623,982 
Planet Fitness, Inc., Class A(1)
244 13,056 
Royal Caribbean Cruises Ltd.
10,962 3,120,114 
Starbucks Corp.
9,947 986,344 
Super Group SGHC Ltd.
1,091 13,583 
Texas Roadhouse, Inc.
4,405 795,631 
Viking Holdings Ltd.(1)
7,438 685,114 
Wyndham Hotels & Resorts, Inc.
232 18,620 
Wynn Resorts Ltd.
743 75,206 
Yum! Brands, Inc.
2,865 423,877 
 
 
18,336,679 
Household Durables — 0.5%
 
 
DR Horton, Inc.
8,538 1,255,855 
Garmin Ltd.
3,406 796,732 
Installed Building Products, Inc.
1,245 261,425 
Lennar Corp., B Shares(2)
339 29,859 
Lennar Corp., Class A
12,209 1,096,124 
Mohawk Industries, Inc.(1)
140 15,039 
NVR, Inc.(1)
108 659,318 
PulteGroup, Inc.
8,232 972,858 
SharkNinja, Inc.(1)
2,015 245,608 
Somnigroup International, Inc.
2,740 194,019 
Taylor Morrison Home Corp.(1)
12 702 
Toll Brothers, Inc.
3,954 547,787 
TopBuild Corp.(1)
24 10,020 
 
 
6,085,346 
Household Products — 0.5%
 
 
Church & Dwight Co., Inc.
4,993 477,481 
Clorox Co.
1,711 154,024 
Colgate-Palmolive Co.
18,115 1,632,705 
Kimberly-Clark Corp.
6,969 680,174 
Procter & Gamble Co.
24,324 3,491,954 
 
 
6,436,338 
Independent Power and Renewable Electricity Producers — 0.3%
 
 
AES Corp.
22,805 334,549 
Clearway Energy, Inc., Class C
3,072 126,444 
Ormat Technologies, Inc.
3,174 435,568 
Talen Energy Corp.(1)
3,080 1,191,344 
Vistra Corp.
7,467 1,196,437 
 
 
3,284,342 
Industrial Conglomerates — 0.2%
 
 
3M Co.
6,626 1,014,640 
Honeywell International, Inc.
7,227 1,719,014 
 
 
2,733,654 
Insurance — 2.9%
 
 
Aflac, Inc.
14,646 1,646,503 
Allstate Corp.
12,383 2,552,012 
American Financial Group, Inc.
3,772 489,606 


American International Group, Inc.
26,678 1,980,308 
Aon PLC, Class A
1,812 572,701 
Arch Capital Group Ltd.(1)
17,434 1,557,554 
Arthur J Gallagher & Co.
2,171 436,610 
Assurant, Inc.
3,719 925,547 
Axis Capital Holdings Ltd.
5,656 536,924 
Brown & Brown, Inc.
1,064 59,850 
Chubb Ltd.
7,527 2,346,392 
Cincinnati Financial Corp.
4,481 705,399 
CNA Financial Corp.
333 14,006 
Erie Indemnity Co., Class A
927 197,516 
Everest Group Ltd.
2,105 682,083 
Fidelity National Financial, Inc.
9,403 445,232 
First American Financial Corp.
6,185 409,633 
Globe Life, Inc.
5,257 805,583 
Hanover Insurance Group, Inc.
113 21,041 
Hartford Insurance Group, Inc.
15,763 2,003,950 
Kinsale Capital Group, Inc.
1,012 308,427 
Lincoln National Corp.
13,223 466,640 
Loews Corp.
6,168 638,696 
Markel Group, Inc.(1)
565 1,025,808 
Marsh & McLennan Cos., Inc.
3,678 588,370 
MetLife, Inc.
23,586 1,950,326 
Old Republic International Corp.
10,087 375,539 
Oscar Health, Inc., Class A(1)
1,834 40,770 
Primerica, Inc.
2,362 637,669 
Principal Financial Group, Inc.
12,581 1,303,643 
Progressive Corp.
17,467 3,325,717 
Prudential Financial, Inc.
16,358 1,646,269 
Reinsurance Group of America, Inc.
2,651 532,162 
RenaissanceRe Holdings Ltd.
3,155 884,504 
Ryan Specialty Holdings, Inc.
834 26,563 
Travelers Cos., Inc.
10,659 3,111,255 
Unum Group
6,611 550,233 
W.R. Berkley Corp.
10,037 637,751 
Willis Towers Watson PLC
576 143,810 
 
 
36,582,602 
Interactive Media and Services — 6.0%
 
 
Alphabet, Inc., Class A
71,645 27,249,459 
Alphabet, Inc., Class C
55,424 20,863,256 
Match Group, Inc.
2,414 87,218 
Meta Platforms, Inc., Class A
42,525 26,897,488 
Pinterest, Inc., Class A(1)
8,559 171,608 
Reddit, Inc., Class A(1)
1,528 268,928 
 
 
75,537,957 
IT Services — 1.0%
 
 
Accenture PLC, Class A
8,645 1,617,220 
Akamai Technologies, Inc.(1)
4,561 682,052 
Amdocs Ltd.
1,991 125,373 
Applied Digital Corp.(1)
3,335 157,679 
Cloudflare, Inc., Class A(1)
4,050 979,371 
Cognizant Technology Solutions Corp., Class A
14,934 832,645 
CoreWeave, Inc., Class A(1)
5,315 582,152 
DigitalOcean Holdings, Inc.(1)
736 114,779 
EPAM Systems, Inc.(1)
87 8,914 


Gartner, Inc.(1)
1,624 263,413 
GoDaddy, Inc., Class A(1)
3,343 286,930 
International Business Machines Corp.
12,366 3,682,595 
MongoDB, Inc.(1)
1,298 435,544 
Okta, Inc.(1)
1,600 197,232 
Snowflake, Inc., Class A(1)
4,186 1,069,732 
Twilio, Inc., Class A(1)
2,844 542,180 
VeriSign, Inc.
1,104 315,060 
 
 
11,892,871 
Leisure Products — 0.0%
 
 
Hasbro, Inc.
4,385 377,855 
Life Sciences Tools and Services — 0.5%
 
 
Agilent Technologies, Inc.
4,306 583,592 
Bio-Rad Laboratories, Inc., Class A(1)
546 170,614 
Bio-Techne Corp.
3,452 178,399 
Bruker Corp.
146 8,598 
Charles River Laboratories International, Inc.(1)
940 169,867 
Danaher Corp.
5,665 1,034,826 
Illumina, Inc.(1)
3,974 647,603 
IQVIA Holdings, Inc.(1)
2,115 385,374 
Medpace Holdings, Inc.(1)
798 356,794 
Mettler-Toledo International, Inc.(1)
179 211,324 
Repligen Corp.(1)
870 107,837 
Revvity, Inc.
512 53,530 
Tempus AI, Inc., Class A(1)
32 1,615 
Thermo Fisher Scientific, Inc.
2,230 1,098,297 
Waters Corp.(1)
1,707 654,754 
West Pharmaceutical Services, Inc.
2,006 647,557 
 
 
6,310,581 
Machinery — 2.6%
 
 
AGCO Corp.
3,502 393,205 
Allison Transmission Holdings, Inc.
1,712 194,363 
Caterpillar, Inc.
12,557 10,998,300 
Chart Industries, Inc.(1)
602 125,108 
Crane Co.
1,006 184,098 
Cummins, Inc.
5,175 3,346,310 
Deere & Co.
8,179 4,434,490 
Donaldson Co., Inc.
4,680 383,152 
Dover Corp.
2,319 490,144 
Enpro, Inc.
9 2,763 
ESCO Technologies, Inc.
425 124,057 
Federal Signal Corp.
1,274 135,936 
Flowserve Corp.
4,822 364,109 
Fortive Corp.
928 54,121 
Graco, Inc.
5,755 434,215 
IDEX Corp.
948 199,867 
Illinois Tool Works, Inc.
4,846 1,198,319 
Ingersoll Rand, Inc.
4,452 318,941 
ITT, Inc.
2,143 417,885 
JBT Marel Corp.
1,026 137,884 
Lincoln Electric Holdings, Inc.
2,195 567,385 
Middleby Corp.(1)
180 27,902 
Mueller Industries, Inc.
6,009 772,757 
Oshkosh Corp.
2,545 330,850 
Otis Worldwide Corp.
4,189 296,749 


PACCAR, Inc.
12,006 1,325,102 
Parker-Hannifin Corp.
1,540 1,300,730 
Pentair PLC
207 14,664 
RBC Bearings, Inc.(1)
523 299,135 
Snap-on, Inc.
1,625 603,216 
SPX Technologies, Inc.(1)
1,033 223,810 
Stanley Black & Decker, Inc.
2,854 226,665 
Symbotic, Inc.(1)
957 44,429 
Terex Corp.
3,450 200,721 
Timken Co.
2,708 346,570 
Toro Co.
8,123 730,095 
Watts Water Technologies, Inc., Class A
744 229,881 
Westinghouse Air Brake Technologies Corp.
1,663 434,309 
Xylem, Inc.
3,536 387,333 
 
 
32,299,570 
Marine Transportation — 0.0%
 
 
Kirby Corp.(1)
3,031 426,128 
Media — 0.2%
 
 
Charter Communications, Inc., Class A(1)
1,284 184,960 
EchoStar Corp., Class A(1)(2)
3,857 498,286 
Fox Corp., Class A
9,343 597,205 
Fox Corp., Class B
6,839 392,490 
Liberty Broadband Corp., Class C(1)
675 22,788 
New York Times Co., Class A
6,341 476,907 
News Corp., Class A
6,790 177,219 
News Corp., Class B
1,905 56,807 
Nexstar Media Group, Inc., Class A
127 22,661 
Omnicom Group, Inc.
1,181 85,870 
Paramount Skydance Corp., Class B
45,555 483,338 
Trade Desk, Inc., Class A(1)
2,703 58,277 
 
 
3,056,808 
Metals and Mining — 0.8%
 
 
Alcoa Corp.
3,107 241,227 
Cleveland-Cliffs, Inc.(1)
37 503 
Coeur Mining, Inc.
26,986 521,369 
Commercial Metals Co.
6,849 520,866 
Freeport-McMoRan, Inc.
54,804 3,601,171 
Hecla Mining Co.
25,401 451,376 
MP Materials Corp.(1)(2)
3,649 236,090 
Newmont Corp.
2,339 256,846 
Nucor Corp.
7,115 1,778,750 
Reliance, Inc.
1,470 559,732 
Royal Gold, Inc.
2,391 536,732 
Steel Dynamics, Inc.
4,071 1,059,071 
 
 
9,763,733 
Multi-Utilities — 0.5%
 
 
Ameren Corp.
6,854 740,026 
CenterPoint Energy, Inc.
12,672 535,519 
CMS Energy Corp.
8,229 597,179 
Consolidated Edison, Inc.
9,936 1,049,540 
Dominion Energy, Inc.
13,366 894,720 
DTE Energy Co.
4,452 636,057 
NiSource, Inc.
8,343 385,613 
Public Service Enterprise Group, Inc.
7,106 558,887 
Sempra
6,930 617,671 


WEC Energy Group, Inc.
2,948 327,375 
 
 
6,342,587 
Oil, Gas and Consumable Fuels — 5.6%
 
 
Antero Midstream Corp.
21,997 461,057 
Antero Resources Corp.(1)
17,964 642,213 
APA Corp.
29,788 1,085,177 
Cheniere Energy, Inc.
11,304 2,541,817 
Chevron Corp.
34,424 6,281,003 
Chord Energy Corp.
4,711 621,240 
Comstock Resources, Inc.(1)(2)
31 413 
ConocoPhillips
48,222 5,496,344 
Devon Energy Corp.
81,919 3,644,576 
Diamondback Energy, Inc.
10,706 2,049,985 
DT Midstream, Inc.
3,293 460,954 
EOG Resources, Inc.
27,536 3,672,752 
EQT Corp.
29,032 1,594,728 
Expand Energy Corp.
15,046 1,398,977 
Exxon Mobil Corp.
88,313 12,828,346 
Hess Midstream LP, Class A
11,132 417,450 
HF Sinclair Corp.
8,779 613,564 
Kinder Morgan, Inc.
35,799 1,112,633 
Kinetik Holdings, Inc.
155 7,122 
Marathon Petroleum Corp.
13,410 3,336,006 
Matador Resources Co.
9,586 513,810 
Occidental Petroleum Corp.
41,486 2,349,352 
ONEOK, Inc.
23,976 2,012,545 
Ovintiv, Inc.
17,332 971,285 
Permian Resources Corp.
67,118 1,290,679 
Phillips 66
12,704 2,234,379 
Range Resources Corp.
16,287 634,379 
SM Energy Co.
20,294 623,229 
Sunococorp LLC
264 17,250 
Targa Resources Corp.
13,874 3,538,841 
Texas Pacific Land Corp.
1,873 736,089 
Uranium Energy Corp.(1)
10,441 143,773 
Valero Energy Corp.
12,541 3,070,288 
Viper Energy, Inc., Class A
4,951 225,270 
Williams Cos., Inc.
54,007 3,855,560 
 
 
70,483,086 
Passenger Airlines — 0.5%
 
 
American Airlines Group, Inc.(1)
7,119 104,222 
Delta Air Lines, Inc.
37,047 3,055,637 
Southwest Airlines Co.
18,224 782,721 
United Airlines Holdings, Inc.(1)
19,904 2,284,979 
 
 
6,227,559 
Personal Care Products — 0.1%
 
 
Estee Lauder Cos., Inc., Class A
10,084 896,972 
Kenvue, Inc.
29,305 506,390 
 
 
1,403,362 
Pharmaceuticals — 2.7%
 
 
Bristol-Myers Squibb Co.
33,358 1,907,410 
Elanco Animal Health, Inc.(1)
12,764 304,421 
Eli Lilly & Co.
9,710 10,729,550 
Jazz Pharmaceuticals PLC(1)
4,206 994,677 
Johnson & Johnson
29,293 6,600,592 


Merck & Co., Inc.
69,211 8,216,730 
Pfizer, Inc.
95,580 2,502,284 
Royalty Pharma PLC, Class A
10,510 586,038 
Viatris, Inc.
85,134 1,384,279 
Zoetis, Inc.
6,852 532,332 
 
 
33,758,313 
Professional Services — 0.3%
 
 
Automatic Data Processing, Inc.
5,848 1,297,320 
Booz Allen Hamilton Holding Corp.
1,548 122,571 
Broadridge Financial Solutions, Inc.
1,588 244,107 
Equifax, Inc.
580 96,158 
Genpact Ltd.
1,839 60,595 
Jacobs Solutions, Inc.
158 18,938 
KBR, Inc.
3 105 
Leidos Holdings, Inc.
963 123,072 
Paychex, Inc.
5,257 509,824 
Paycom Software, Inc.
69 9,637 
Planet Labs PBC(1)
5,526 282,600 
SS&C Technologies Holdings, Inc.
352 23,767 
UL Solutions, Inc., Class A
2,570 255,715 
Verisk Analytics, Inc.
3,062 535,819 
 
 
3,580,228 
Real Estate Management and Development — 0.2%
 
 
CBRE Group, Inc., Class A(1)
8,237 1,029,954 
CoStar Group, Inc.(1)
6,371 205,146 
Jones Lang LaSalle, Inc.(1)
1,731 488,679 
Zillow Group, Inc., Class A(1)
632 22,348 
Zillow Group, Inc., Class C(1)
2,363 82,705 
 
 
1,828,832 
Semiconductors and Semiconductor Equipment — 15.8%
 
 
Advanced Micro Devices, Inc.(1)
21,478 11,084,796 
Allegro MicroSystems, Inc.(1)
620 29,679 
Amkor Technology, Inc.
8,930 621,171 
Analog Devices, Inc.
6,447 2,668,091 
Applied Materials, Inc.
19,523 8,786,521 
Astera Labs, Inc.(1)
1,771 607,187 
AXT, Inc.(1)
197 20,323 
Broadcom, Inc.
61,983 27,692,145 
Cirrus Logic, Inc.(1)
3,413 580,039 
Credo Technology Group Holding Ltd.(1)
2,002 472,532 
Enphase Energy, Inc.(1)
160 10,938 
Entegris, Inc.
1,130 156,833 
First Solar, Inc.(1)
3,460 1,061,493 
FormFactor, Inc.(1)
998 124,341 
GLOBALFOUNDRIES, Inc.(1)
2,794 223,436 
Intel Corp.(1)
64,084 7,349,153 
KLA Corp.
3,503 6,731,750 
Lam Research Corp.
36,747 11,692,160 
Lattice Semiconductor Corp.(1)
108 15,885 
MACOM Technology Solutions Holdings, Inc.(1)
1,105 402,927 
Marvell Technology, Inc.
11,484 2,354,220 
Microchip Technology, Inc.
6,987 661,320 
Micron Technology, Inc.
31,038 30,137,898 
MKS, Inc.
197 63,879 
Monolithic Power Systems, Inc.
666 1,043,096 


Navitas Semiconductor Corp.(1)
35 931 
NVIDIA Corp.
312,509 65,983,150 
NXP Semiconductors NV
3,311 1,063,990 
ON Semiconductor Corp.(1)
25,188 3,038,177 
Onto Innovation, Inc.(1)
1,401 361,794 
Qnity Electronics, Inc.
3,117 486,252 
Qorvo, Inc.(1)
3,005 311,198 
QUALCOMM, Inc.
19,253 4,832,888 
Rambus, Inc.(1)
3,096 450,344 
Silicon Laboratories, Inc.(1)
400 87,040 
SiTime Corp.(1)
494 350,839 
Skyworks Solutions, Inc.
7,240 563,634 
Teradyne, Inc.
5,936 2,221,904 
Texas Instruments, Inc.
13,722 4,194,541 
 
 
198,538,495 
Software — 7.2%
 
 
Adobe, Inc.(1)
5,921 1,534,782 
AppLovin Corp., Class A(1)
5,322 3,262,865 
Atlassian Corp., Class A(1)
5 538 
Aurora Innovation, Inc.(1)
20,584 151,087 
Autodesk, Inc.(1)
3,227 746,437 
Cadence Design Systems, Inc.(1)
3,638 1,363,995 
Cipher Digital, Inc.(1)(2)
2,326 55,010 
Circle Internet Group, Inc.(1)
3,616 408,608 
Clear Secure, Inc., Class A
3,477 192,800 
Clearwater Analytics Holdings, Inc., Class A(1)
4,225 102,837 
Crowdstrike Holdings, Inc., Class A(1)
3,240 2,368,440 
Datadog, Inc., Class A(1)
4,222 1,044,312 
Docusign, Inc.(1)
4,905 257,611 
Dropbox, Inc., Class A(1)
678 18,225 
D-Wave Quantum, Inc.(1)(2)
923 27,819 
Dynatrace, Inc.(1)
3,909 166,484 
Fair Isaac Corp.(1)
272 340,160 
Fortinet, Inc.(1)
19,953 2,752,915 
Gitlab, Inc., Class A(1)
13 404 
Guidewire Software, Inc.(1)
198 30,229 
HubSpot, Inc.(1)
655 144,513 
InterDigital, Inc.
2,041 514,516 
Intuit, Inc.
3,669 1,216,384 
JFrog Ltd.(1)
88 6,994 
Manhattan Associates, Inc.(1)
2,040 306,102 
Microsoft Corp.
115,608 52,051,346 
Nutanix, Inc., Class A(1)
3,340 173,914 
Oracle Corp.
22,762 5,139,204 
Palantir Technologies, Inc., Class A(1)
29,478 4,614,486 
Palo Alto Networks, Inc.(1)
9,970 2,808,449 
Pegasystems, Inc.
5,489 196,122 
PTC, Inc.(1)
447 62,012 
Riot Platforms, Inc.(1)
1,106 29,984 
Roper Technologies, Inc.
1,413 459,974 
Rubrik, Inc., Class A(1)
1,805 141,927 
Salesforce, Inc.
11,755 2,246,381 
Samsara, Inc., Class A(1)
512 17,915 
ServiceNow, Inc.(1)
13,800 1,716,306 
Strategy, Inc., Class A(1)
4,540 722,269 


Synopsys, Inc.(1)
2,512 1,194,757 
Trimble, Inc.(1)
1,447 81,625 
Tyler Technologies, Inc.(1)
542 169,727 
UiPath, Inc., Class A(1)(2)
1,120 13,126 
Workday, Inc., Class A(1)
2,886 421,904 
Zoom Communications, Inc., Class A(1)
6,549 665,313 
Zscaler, Inc.(1)
1,343 187,657 
 
 
90,128,465 
Specialty Retail — 2.0%
 
 
AutoNation, Inc.(1)
2,432 456,535 
AutoZone, Inc.(1)
87 255,362 
Best Buy Co., Inc.
12,936 1,008,361 
Burlington Stores, Inc.(1)
4,168 1,349,724 
Carvana Co.(1)
7,658 559,034 
Chewy, Inc., Class A(1)
4,458 100,483 
Dick's Sporting Goods, Inc.
1,683 383,000 
Five Below, Inc.(1)
3,769 856,920 
GameStop Corp., Class A(1)
6,329 134,048 
Gap, Inc.
18,408 389,329 
Home Depot, Inc.
12,880 4,084,763 
Lithia Motors, Inc.
20 5,818 
Lowe's Cos., Inc.
4,671 1,001,276 
Murphy USA, Inc.
1,202 608,248 
O'Reilly Automotive, Inc.(1)
7,832 680,444 
Penske Automotive Group, Inc.
501 83,852 
Ross Stores, Inc.
16,169 3,746,842 
TJX Cos., Inc.
34,973 5,412,072 
Tractor Supply Co.
29,296 923,703 
Ulta Beauty, Inc.(1)
2,768 1,408,497 
Wayfair, Inc., Class A(1)
1,230 88,880 
Williams-Sonoma, Inc.
7,416 1,509,675 
 
 
25,046,866 
Technology Hardware, Storage and Peripherals — 7.2%
 
 
Apple, Inc.
215,472 67,240,192 
Dell Technologies, Inc., Class C
4,006 1,686,166 
Everpure, Inc., Class A(1)
5,469 434,840 
Hewlett Packard Enterprise Co.
28,993 1,247,859 
HP, Inc.
12,268 331,727 
IonQ, Inc.(1)(2)
2,089 150,554 
NetApp, Inc.
4,617 804,697 
Sandisk Corp.(1)
5,186 8,790,166 
Seagate Technology Holdings PLC
4,467 3,930,067 
Super Micro Computer, Inc.(1)
10,371 477,999 
Western Digital Corp.
9,741 5,174,517 
 
 
90,268,784 
Textiles, Apparel and Luxury Goods — 0.5%
 
 
Amer Sports, Inc.(1)
3,446 122,609 
Birkenstock Holding PLC(1)(2)
1,181 53,228 
Deckers Outdoor Corp.(1)
10,346 1,177,892 
Levi Strauss & Co., Class A
6,024 139,757 
Lululemon Athletica, Inc.(1)
6,702 879,168 
NIKE, Inc., Class B
19,223 888,679 
Ralph Lauren Corp.
2,342 852,254 
Tapestry, Inc.
7,766 1,129,642 
VF Corp.
32,483 558,058 
 
 
5,801,287 


Tobacco — 0.3%
 
 
Altria Group, Inc.
14,340 997,777 
Philip Morris International, Inc.
11,742 2,082,796 
 
 
3,080,573 
Trading Companies and Distributors — 0.7%
 
 
Applied Industrial Technologies, Inc.
1,286 390,700 
Core & Main, Inc., Class A(1)
473 23,390 
Fastenal Co.
39,366 1,739,977 
Ferguson Enterprises, Inc.
1,306 295,117 
GATX Corp.
88 14,879 
QXO, Inc.(1)(2)
15,401 265,667 
SiteOne Landscape Supply, Inc.(1)
8 869 
United Rentals, Inc.
1,998 1,989,349 
Watsco, Inc.
855 313,870 
WESCO International, Inc.
1,698 613,267 
WW Grainger, Inc.
2,026 2,500,570 
 
 
8,147,655 
Water Utilities — 0.0%
 
 
American Water Works Co., Inc.
1,723 212,394 
Essential Utilities, Inc.
2,787 102,813 
 
 
315,207 
Wireless Telecommunication Services — 0.2%
 
 
T-Mobile U.S., Inc.
12,001 2,250,548 
TOTAL COMMON STOCKS
(Cost $958,903,242)
 
1,253,048,753 
RIGHTS — 0.0%
 
 
Biotechnology — 0.0%
 
 
Metsera, Inc.(1)
103 505 
Consumer Staples Distribution & Retail — 0.0%
 
 
Walgreens Boots Alliance, Inc.(1)
3,669 1,944 
Health Care Equipment and Supplies — 0.0%
 
 
Hologic, Inc.(1)
4,921 49 
TOTAL RIGHTS
(Cost $2,498)
 
2,498 
WARRANTS — 0.0%
 
 
Specialty Retail — 0.0%
 
 
GameStop Corp.(1)
(Cost $—)
624 2,028 
SHORT-TERM INVESTMENTS — 0.1%
 
 
Money Market Funds — 0.1%
 
 
State Street Institutional U.S. Government Money Market Fund, Premier Class
673,289 673,289 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
601,120 601,120 
TOTAL SHORT-TERM INVESTMENTS
(Cost $1,274,409)
 
1,274,409 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $960,180,149)
 
1,254,327,688 
OTHER ASSETS AND LIABILITIES — 0.0%
 
347,609 
TOTAL NET ASSETS — 100.0%
 
$1,254,675,297 

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 $1,578,100. 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 $1,658,090, which includes securities collateral of $1,056,970.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

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

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

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

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

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

2. Fair Value Measurements

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

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

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

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

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

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual financial statements.