NPORT-EX 2 aczd_avantisuseqty.htm PART F Document



American Century Investments®
Quarterly Portfolio Holdings
Avantis™ U.S. Equity Fund
May 31, 2020






Avantis U.S. Equity - Schedule of Investments
MAY 31, 2020 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
COMMON STOCKS — 97.7%
Aerospace and Defense — 1.2%
AAR Corp.38  767  
Aerojet Rocketdyne Holdings, Inc.(1)
361  15,830  
AeroVironment, Inc.(1)
75  5,312  
Astronics Corp.(1)
34  311  
Axon Enterprise, Inc.(1)
72  5,469  
Boeing Co. (The)151  22,023  
BWX Technologies, Inc.388  24,277  
Cubic Corp.50  2,061  
Curtiss-Wright Corp.92  9,228  
Ducommun, Inc.(1)
20  644  
General Dynamics Corp.123  18,060  
HEICO Corp.49  4,937  
HEICO Corp., Class A63  5,289  
Hexcel Corp.271  9,808  
Howmet Aerospace, Inc.549  7,181  
Huntington Ingalls Industries, Inc.82  16,391  
L3Harris Technologies, Inc.134  26,726  
Lockheed Martin Corp.260  100,994  
Maxar Technologies, Inc.218  3,285  
Mercury Systems, Inc.(1)
91  8,131  
Moog, Inc., Class A80  4,343  
Northrop Grumman Corp.140  46,928  
Parsons Corp.(1)
30  1,220  
Raytheon Technologies Corp.913  58,907  
Spirit AeroSystems Holdings, Inc., Class A321  6,956  
Teledyne Technologies, Inc.(1)
45  16,835  
Textron, Inc.292  9,043  
TransDigm Group, Inc.27  11,470  
442,426  
Air Freight and Logistics — 0.8%
Air Transport Services Group, Inc.(1)
309  6,656  
Atlas Air Worldwide Holdings, Inc.(1)
165  6,445  
CH Robinson Worldwide, Inc.293  23,771  
Expeditors International of Washington, Inc.606  46,280  
FedEx Corp.603  78,728  
Forward Air Corp.88  4,372  
Hub Group, Inc., Class A(1)
212  9,915  
United Parcel Service, Inc., Class B989  98,613  
XPO Logistics, Inc.(1)
91  7,172  
281,952  
Airlines — 0.4%
Alaska Air Group, Inc.425  14,531  
Allegiant Travel Co.50  5,327  
American Airlines Group, Inc.207  2,174  
Delta Air Lines, Inc.1,163  29,319  
Hawaiian Holdings, Inc.76  1,097  
JetBlue Airways Corp.(1)
1,102  11,097  
SkyWest, Inc.203  6,510  


Southwest Airlines Co.1,372  44,041  
Spirit Airlines, Inc.(1)
121  1,567  
United Airlines Holdings, Inc.(1)
676  18,955  
134,618  
Auto Components — 0.5%
American Axle & Manufacturing Holdings, Inc.(1)
653  4,643  
Aptiv plc556  41,895  
Autoliv, Inc.312  19,837  
BorgWarner, Inc.560  18,004  
Cooper Tire & Rubber Co.222  5,712  
Dana, Inc.699  8,835  
Delphi Technologies plc(1)
538  6,929  
Dorman Products, Inc.(1)
66  4,615  
Fox Factory Holding Corp.(1)
55  3,966  
Gentex Corp.900  23,796  
Gentherm, Inc.(1)
150  6,105  
Goodyear Tire & Rubber Co. (The)538  4,094  
LCI Industries51  5,045  
Lear Corp.234  24,816  
Standard Motor Products, Inc.19  808  
Stoneridge, Inc.(1)
39  803  
Tenneco, Inc., Class A(1)
101  683  
Veoneer, Inc.(1)
72  776  
Visteon Corp.(1)
91  6,552  
187,914  
Automobiles — 0.6%
Ford Motor Co.8,740  49,905  
General Motors Co.2,323  60,119  
Harley-Davidson, Inc.561  11,972  
Tesla, Inc.(1)
116  96,860  
Thor Industries, Inc.55  4,741  
Winnebago Industries, Inc.49  2,666  
226,263  
Banks — 4.1%
Allegiance Bancshares, Inc.27  691  
Amerant Bancorp, Inc.(1)
46  600  
Ameris Bancorp160  3,877  
Arrow Financial Corp.28  819  
Associated Banc-Corp.371  5,198  
Atlantic Union Bankshares Corp.191  4,422  
Banc of California, Inc.64  701  
BancFirst Corp.91  3,469  
Bancorp, Inc. (The)(1)
87  766  
BancorpSouth Bank190  4,224  
Bank of America Corp.5,471  131,961  
Bank of Hawaii Corp.103  6,626  
Bank of Marin Bancorp22  740  
Bank OZK304  6,837  
BankUnited, Inc.162  2,994  
Banner Corp.111  4,169  
Berkshire Hills Bancorp, Inc.34  368  
BOK Financial Corp.86  4,381  
Boston Private Financial Holdings, Inc.87  598  
Bridge Bancorp, Inc.30  639  


Brookline Bancorp, Inc.293  2,725  
Bryn Mawr Bank Corp.25  694  
Cadence BanCorp155  1,251  
Camden National Corp.23  771  
Cathay General Bancorp.215  5,846  
CenterState Bank Corp.220  3,476  
Central Pacific Financial Corp.34  548  
CIT Group, Inc.334  6,059  
Citigroup, Inc.2,703  129,501  
Citizens Financial Group, Inc.863  20,798  
City Holding Co.55  3,460  
CNB Financial Corp.32  567  
Columbia Banking System, Inc.154  3,751  
Comerica, Inc.371  13,486  
Commerce Bancshares, Inc.282  17,972  
Community Bank System, Inc.133  7,903  
Community Trust Bancorp, Inc.22  722  
ConnectOne Bancorp, Inc.40  586  
CrossFirst Bankshares, Inc.(1)
269  2,617  
Cullen/Frost Bankers, Inc.99  7,521  
Customers Bancorp, Inc.(1)
44  488  
CVB Financial Corp.410  7,999  
Dime Community Bancshares, Inc.49  707  
Eagle Bancorp, Inc.144  4,660  
East West Bancorp, Inc.349  12,198  
Enterprise Financial Services Corp.123  3,613  
F.N.B. Corp.660  4,891  
FB Financial Corp.26  614  
Fifth Third Bancorp1,763  34,185  
Financial Institutions, Inc.31  548  
First BanCorp173  946  
First Bancorp/Southern Pines NC25  636  
First Busey Corp.38  681  
First Citizens BancShares, Inc., Class A14  5,390  
First Commonwealth Financial Corp.70  573  
First Financial Bancorp265  3,522  
First Financial Bankshares, Inc.332  10,172  
First Financial Corp.22  772  
First Foundation, Inc.61  909  
First Hawaiian, Inc.252  4,347  
First Horizon National Corp.652  6,096  
First Interstate BancSystem, Inc., Class A148  4,625  
First Merchants Corp.144  4,041  
First Midwest Bancorp, Inc.301  3,928  
First of Long Island Corp. (The)40  611  
First Republic Bank328  35,480  
Flushing Financial Corp.47  533  
Fulton Financial Corp.353  3,957  
German American Bancorp, Inc.30  929  
Glacier Bancorp, Inc.235  9,680  
Great Southern Bancorp, Inc.16  649  
Great Western Bancorp, Inc.42  598  
Hancock Whitney Corp.221  4,778  
Heartland Financial USA, Inc.121  3,873  


Heritage Commerce Corp.80  650  
Heritage Financial Corp.36  684  
Hilltop Holdings, Inc.244  4,560  
Home BancShares, Inc.321  4,645  
Hope Bancorp, Inc.98  931  
Horizon Bancorp, Inc.53  544  
Huntington Bancshares, Inc.2,121  18,856  
IBERIABANK Corp.113  4,792  
Independent Bank Corp. (Massachusetts)69  4,793  
Independent Bank Corp. (Michigan)45  622  
Independent Bank Group, Inc.22  833  
International Bancshares Corp.189  5,817  
Investors Bancorp, Inc.543  4,713  
JPMorgan Chase & Co.2,811  273,538  
KeyCorp2,587  30,656  
Lakeland Bancorp, Inc.59  655  
Lakeland Financial Corp.96  4,098  
M&T Bank Corp.256  27,049  
Mercantile Bank Corp.28  642  
Midland States Bancorp, Inc.35  524  
MidWestOne Financial Group, Inc.28  537  
National Bank Holdings Corp., Class A28  736  
NBT Bancorp, Inc.117  3,664  
Nicolet Bankshares, Inc.(1)
14  783  
OceanFirst Financial Corp.41  685  
OFG Bancorp52  632  
Old National Bancorp317  4,308  
Old Second Bancorp, Inc.75  578  
Opus Bank40  780  
Origin Bancorp, Inc.28  584  
Pacific Premier Bancorp, Inc.45  973  
PacWest Bancorp254  4,397  
Park National Corp.42  3,145  
Peapack-Gladstone Financial Corp.33  621  
People's United Financial, Inc.789  9,034  
People's Utah Bancorp34  842  
Peoples Bancorp, Inc.29  652  
Pinnacle Financial Partners, Inc.135  5,380  
PNC Financial Services Group, Inc. (The)415  47,327  
Popular, Inc.258  10,188  
Preferred Bank83  3,118  
Prosperity Bancshares, Inc.162  10,593  
QCR Holdings, Inc.24  729  
Regions Financial Corp.1,737  19,645  
Renasant Corp.154  3,714  
Republic Bancorp, Inc., Class A22  705  
S&T Bancorp, Inc.104  2,313  
Sandy Spring Bancorp, Inc.141  3,419  
Seacoast Banking Corp. of Florida(1)
178  3,871  
ServisFirst Bancshares, Inc.232  8,092  
Sierra Bancorp35  659  
Signature Bank148  15,231  
Simmons First National Corp., Class A230  3,944  
South State Corp.67  3,522  


Southside Bancshares, Inc.102  2,876  
Sterling Bancorp252  3,100  
Stock Yards Bancorp, Inc.24  817  
SVB Financial Group(1)
173  37,152  
Synovus Financial Corp.344  6,601  
TCF Financial Corp.368  10,643  
Texas Capital Bancshares, Inc.(1)
195  5,218  
Tompkins Financial Corp.47  3,024  
Towne Bank212  3,998  
TriCo Bancshares140  3,972  
TriState Capital Holdings, Inc.(1)
41  613  
Triumph Bancorp, Inc.(1)
28  687  
Truist Financial Corp.1,121  41,230  
Trustmark Corp.187  4,449  
U.S. Bancorp1,512  53,767  
UMB Financial Corp.93  4,769  
Umpqua Holdings Corp.541  6,162  
United Bankshares, Inc.194  5,642  
United Community Banks, Inc.217  4,242  
Univest Financial Corp.38  625  
Valley National Bancorp628  5,011  
Veritex Holdings, Inc.39  683  
Washington Trust Bancorp, Inc.19  607  
Webster Financial Corp.213  6,028  
Wells Fargo & Co.3,233  85,578  
WesBanco, Inc.180  3,856  
Westamerica BanCorp71  4,188  
Western Alliance Bancorp261  9,957  
Wintrust Financial Corp.113  4,787  
Zions Bancorp N.A.587  19,315  
1,496,563  
Beverages — 1.2%
Boston Beer Co., Inc. (The), Class A(1)
26  14,683  
Brown-Forman Corp., Class A56  3,324  
Brown-Forman Corp., Class B337  22,218  
Coca-Cola Co. (The)3,027  141,300  
Coca-Cola Consolidated, Inc.18  4,382  
Constellation Brands, Inc., Class A59  10,189  
Keurig Dr Pepper, Inc.256  7,148  
Molson Coors Beverage Co., Class B428  16,247  
Monster Beverage Corp.(1)
657  47,245  
National Beverage Corp.(1)
79  4,501  
PepsiCo, Inc.1,427  187,722  
458,959  
Biotechnology — 3.6%
AbbVie, Inc.1,052  97,489  
ACADIA Pharmaceuticals, Inc.(1)
115  5,713  
Acceleron Pharma, Inc.(1)
63  6,226  
Adverum Biotechnologies, Inc.(1)
241  4,972  
Agios Pharmaceuticals, Inc.(1)
100  5,174  
Aimmune Therapeutics, Inc.(1)
27  448  
Akebia Therapeutics, Inc.(1)
228  2,654  
Alector, Inc.(1)
103  3,368  
Alexion Pharmaceuticals, Inc.(1)
399  47,840  


Alkermes plc(1)
236  3,861  
Allakos, Inc.(1)
54  3,510  
Allogene Therapeutics, Inc.(1)
125  6,020  
Alnylam Pharmaceuticals, Inc.(1)
119  16,097  
Amgen, Inc.599  137,590  
Amicus Therapeutics, Inc.(1)
341  4,254  
AnaptysBio, Inc.(1)
151  2,881  
Anika Therapeutics, Inc.(1)
17  570  
Arcus Biosciences, Inc.(1)
121  3,793  
Ardelyx, Inc.(1)
348  2,551  
Arena Pharmaceuticals, Inc.(1)
260  15,540  
Arrowhead Pharmaceuticals, Inc.(1)
166  5,352  
Assembly Biosciences, Inc.(1)
133  2,592  
Avid Bioservices, Inc.(1)
123  718  
Biogen, Inc.(1)
489  150,167  
Biohaven Pharmaceutical Holding Co. Ltd.(1)
76  4,748  
BioMarin Pharmaceutical, Inc.(1)
271  28,875  
BioSpecifics Technologies Corp.(1)
54  3,359  
Bluebird Bio, Inc.(1)
65  4,136  
Blueprint Medicines Corp.(1)
64  4,169  
Bridgebio Pharma, Inc.(1)
89  2,610  
Calithera Biosciences, Inc.(1)
395  2,299  
Catalyst Pharmaceuticals, Inc.(1)
713  3,073  
Coherus Biosciences, Inc.(1)
149  2,777  
CRISPR Therapeutics AG(1)
78  5,037  
Cytokinetics, Inc.(1)
143  2,962  
Deciphera Pharmaceuticals, Inc.(1)
82  4,803  
Denali Therapeutics, Inc.(1)
150  4,175  
Dicerna Pharmaceuticals, Inc.(1)
492  10,612  
Eagle Pharmaceuticals, Inc.(1)
19  974  
Editas Medicine, Inc.(1)
33  893  
Emergent BioSolutions, Inc.(1)
194  16,197  
Enanta Pharmaceuticals, Inc.(1)
47  2,420  
Esperion Therapeutics, Inc.(1)
126  5,339  
Exact Sciences Corp.(1)
111  9,533  
Exelixis, Inc.(1)
1,342  33,161  
FibroGen, Inc.(1)
118  3,946  
Frequency Therapeutics, Inc.(1)
165  3,062  
Gilead Sciences, Inc.2,845  221,426  
Global Blood Therapeutics, Inc.(1)
101  7,062  
Gossamer Bio, Inc.(1)
39  474  
Heron Therapeutics, Inc.(1)
37  674  
Immunomedics, Inc.(1)
137  4,602  
Incyte Corp.(1)
302  30,777  
Ionis Pharmaceuticals, Inc.(1)
214  12,029  
Iovance Biotherapeutics, Inc.(1)
83  2,664  
Ironwood Pharmaceuticals, Inc.(1)
72  701  
Ligand Pharmaceuticals, Inc.(1)
44  4,469  
MacroGenics, Inc.(1)
141  2,713  
Mirati Therapeutics, Inc.(1)
53  5,257  
Moderna, Inc.(1)
346  21,279  
Momenta Pharmaceuticals, Inc.(1)
202  6,359  
Myriad Genetics, Inc.(1)
46  668  
Natera, Inc.(1)
97  4,253  


Neurocrine Biosciences, Inc.(1)
162  20,211  
Novavax, Inc.(1)
62  2,855  
OPKO Health, Inc.(1)
1,613  3,678  
PDL BioPharma, Inc.(1)
752  2,459  
PTC Therapeutics, Inc.(1)
93  4,716  
Regeneron Pharmaceuticals, Inc.(1)
218  133,593  
REGENXBIO, Inc.(1)
102  3,841  
Retrophin, Inc.(1)
176  2,761  
Sage Therapeutics, Inc.(1)
94  3,358  
Sangamo Therapeutics, Inc.(1)
86  962  
Sarepta Therapeutics, Inc.(1)
74  11,268  
Seattle Genetics, Inc.(1)
106  16,664  
Spectrum Pharmaceuticals, Inc.(1)
83  244  
Turning Point Therapeutics, Inc.(1)
32  2,216  
Ultragenyx Pharmaceutical, Inc.(1)
97  6,641  
United Therapeutics Corp.(1)
107  12,621  
Vanda Pharmaceuticals, Inc.(1)
59  692  
Vertex Pharmaceuticals, Inc.(1)
291  83,796  
Viela Bio, Inc.(1)
67  3,142  
Voyager Therapeutics, Inc.(1)
243  2,940  
Xencor, Inc.(1)
108  3,267  
1,335,872  
Building Products — 0.6%
AAON, Inc.81  4,388  
Advanced Drainage Systems, Inc.100  4,434  
Allegion plc174  17,348  
American Woodmark Corp.(1)
7  439  
AO Smith Corp.458  21,755  
Apogee Enterprises, Inc.27  558  
Armstrong World Industries, Inc.78  5,880  
Builders FirstSource, Inc.(1)
317  6,597  
Carrier Global Corp.(1)
623  12,753  
CSW Industrials, Inc.63  4,508  
Fortune Brands Home & Security, Inc.171  10,424  
Gibraltar Industries, Inc.(1)
116  5,105  
Insteel Industries, Inc.69  1,218  
JELD-WEN Holding, Inc.(1)
450  6,133  
Johnson Controls International plc277  8,701  
Lennox International, Inc.30  6,415  
Masco Corp.218  10,170  
Masonite International Corp.(1)
121  8,032  
Owens Corning382  20,055  
Patrick Industries, Inc.186  9,648  
PGT Innovations, Inc.(1)
70  953  
Quanex Building Products Corp.53  657  
Simpson Manufacturing Co., Inc.151  12,089  
Trane Technologies plc240  21,650  
Trex Co., Inc.(1)
198  23,784  
UFP Industries, Inc.310  14,176  
237,870  
Capital Markets — 3.7%
Affiliated Managers Group, Inc.86  5,729  
Ameriprise Financial, Inc.412  57,709  
Ares Management Corp., Class A118  4,456  


Artisan Partners Asset Management, Inc., Class A268  7,764  
B. Riley Financial, Inc.36  692  
Bank of New York Mellon Corp. (The)1,350  50,179  
BGC Partners, Inc., Class A176  453  
BlackRock, Inc.172  90,926  
Blackstone Group, Inc. (The), Class A596  33,853  
Cboe Global Markets, Inc.118  12,562  
Charles Schwab Corp. (The)2,715  97,496  
CME Group, Inc.387  70,666  
Cohen & Steers, Inc.121  7,690  
Diamond Hill Investment Group, Inc.26  2,729  
E*TRADE Financial Corp.845  38,481  
Eaton Vance Corp.371  13,375  
Evercore, Inc., Class A176  9,699  
FactSet Research Systems, Inc.83  25,523  
Federated Hermes, Inc.254  5,624  
Franklin Resources, Inc.440  8,303  
Goldman Sachs Group, Inc. (The)558  109,641  
Hamilton Lane, Inc., Class A77  5,634  
Houlihan Lokey, Inc.83  5,020  
Interactive Brokers Group, Inc., Class A110  4,658  
Intercontinental Exchange, Inc.467  45,416  
INTL FCStone, Inc.(1)
24  1,224  
Invesco Ltd.1,053  8,392  
Janus Henderson Group plc479  10,327  
KKR & Co., Inc., Class A889  24,670  
Lazard Ltd., Class A432  11,604  
Legg Mason, Inc.49  2,442  
LPL Financial Holdings, Inc.137  9,780  
MarketAxess Holdings, Inc.55  27,972  
Moelis & Co., Class A316  10,627  
Moody's Corp.246  65,783  
Morgan Stanley2,095  92,599  
Morningstar, Inc.28  4,293  
MSCI, Inc.63  20,718  
Nasdaq, Inc.55  6,515  
Northern Trust Corp.477  37,688  
Piper Sandler Cos.80  4,771  
Raymond James Financial, Inc.374  25,911  
S&P Global, Inc.294  95,556  
SEI Investments Co.404  21,905  
State Street Corp.536  32,675  
Stifel Financial Corp.203  9,685  
T. Rowe Price Group, Inc.593  71,694  
TD Ameritrade Holding Corp.781  29,108  
Tradeweb Markets, Inc., Class A77  5,079  
Virtus Investment Partners, Inc.52  4,835  
Waddell & Reed Financial, Inc., Class A375  4,890  
1,355,021  
Chemicals — 2.1%
AdvanSix, Inc.(1)
50  592  
Air Products and Chemicals, Inc.411  99,318  
Albemarle Corp.339  25,940  
Ashland Global Holdings, Inc.87  5,843  


Axalta Coating Systems Ltd.(1)
325  7,511  
Balchem Corp.37  3,724  
Cabot Corp.186  6,644  
Celanese Corp.325  29,221  
CF Industries Holdings, Inc.180  5,287  
Chase Corp.8  797  
Chemours Co. (The)726  9,518  
Corteva, Inc.1,404  38,343  
Dow, Inc.1,294  49,948  
DuPont de Nemours, Inc.520  26,380  
Eastman Chemical Co.285  19,403  
Ecolab, Inc.230  48,893  
Ferro Corp.(1)
279  3,354  
FMC Corp.482  47,434  
GCP Applied Technologies, Inc.(1)
219  4,411  
H.B. Fuller Co.20  752  
Hawkins, Inc.24  1,030  
Huntsman Corp.754  13,685  
Ingevity Corp.(1)
20  1,053  
Innospec, Inc.76  5,859  
International Flavors & Fragrances, Inc.71  9,457  
Koppers Holdings, Inc.(1)
27  447  
Linde plc582  117,762  
Livent Corp.(1)
812  5,473  
LyondellBasell Industries NV, Class A569  36,279  
Minerals Technologies, Inc.116  5,720  
Mosaic Co. (The)698  8,439  
NewMarket Corp.36  15,701  
Olin Corp.377  4,535  
Orion Engineered Carbons SA472  5,220  
PolyOne Corp.71  1,759  
PPG Industries, Inc.236  23,994  
Quaker Chemical Corp.9  1,538  
RPM International, Inc.175  13,087  
Scotts Miracle-Gro Co. (The)41  5,845  
Sensient Technologies Corp.170  8,520  
Sherwin-Williams Co. (The)74  43,945  
Stepan Co.116  11,271  
Tredegar Corp.240  3,674  
Trinseo SA69  1,420  
Tronox Holdings plc, Class A641  4,256  
Valvoline, Inc.48  881  
Westlake Chemical Corp.110  5,247  
WR Grace & Co.81  4,228  
793,638  
Commercial Services and Supplies — 0.7%
ACCO Brands Corp.111  687  
ADT, Inc.111  786  
Brady Corp., Class A94  4,806  
Brink's Co. (The)93  3,729  
Casella Waste Systems, Inc., Class A(1)
178  9,069  
Cimpress plc(1)
8  721  
Cintas Corp.94  23,308  
Clean Harbors, Inc.(1)
175  10,393  


Copart, Inc.(1)
528  47,198  
Deluxe Corp.31  723  
Ennis, Inc.205  3,649  
Healthcare Services Group, Inc.219  5,239  
Herman Miller, Inc.93  2,141  
HNI Corp.172  4,381  
IAA, Inc.(1)
127  5,207  
Interface, Inc.198  1,681  
KAR Auction Services, Inc.64  918  
Kimball International, Inc., Class B62  694  
Knoll, Inc.46  486  
McGrath RentCorp85  4,740  
Mobile Mini, Inc.26  833  
MSA Safety, Inc.70  8,326  
Pitney Bowes, Inc.207  491  
Republic Services, Inc.93  7,948  
Rollins, Inc.187  7,817  
Steelcase, Inc., Class A187  2,165  
Stericycle, Inc.(1)
15  822  
Team, Inc.(1)
60  296  
Tetra Tech, Inc.56  4,418  
UniFirst Corp.34  6,113  
US Ecology, Inc.18  606  
Viad Corp.16  293  
Waste Connections, Inc.272  25,579  
Waste Management, Inc.530  56,578  
252,841  
Communications Equipment — 0.9%
Arista Networks, Inc.(1)
180  42,023  
Ciena Corp.(1)
656  36,251  
Cisco Systems, Inc.2,671  127,727  
CommScope Holding Co., Inc.(1)
269  2,773  
Comtech Telecommunications Corp.27  481  
EchoStar Corp., Class A(1)
138  4,300  
Extreme Networks, Inc.(1)
145  478  
F5 Networks, Inc.(1)
197  28,549  
InterDigital, Inc.45  2,474  
Juniper Networks, Inc.507  12,300  
Lumentum Holdings, Inc.(1)
363  26,615  
Motorola Solutions, Inc.132  17,864  
NETGEAR, Inc.(1)
40  1,029  
NetScout Systems, Inc.(1)
121  3,324  
ViaSat, Inc.(1)
92  3,864  
Viavi Solutions, Inc.(1)
472  5,470  
315,522  
Construction and Engineering — 0.2%
AECOM(1)
203  7,870  
Aegion Corp.(1)
37  555  
Ameresco, Inc., Class A(1)
165  3,541  
Arcosa, Inc.183  6,985  
Argan, Inc.63  2,330  
Comfort Systems USA, Inc.35  1,295  
Dycom Industries, Inc.(1)
57  2,400  
EMCOR Group, Inc.86  5,465  


Fluor Corp.59  685  
Granite Construction, Inc.195  3,432  
Great Lakes Dredge & Dock Corp.(1)
472  4,375  
Jacobs Engineering Group, Inc.84  7,058  
MasTec, Inc.(1)
193  7,556  
MYR Group, Inc.(1)
29  836  
Northwest Pipe Co.(1)
29  728  
Primoris Services Corp.269  4,490  
Quanta Services, Inc.387  14,292  
Sterling Construction Co., Inc.(1)
71  643  
Tutor Perini Corp.(1)
66  693  
Valmont Industries, Inc.94  10,716  
WillScot Corp.(1)
77  1,027  
86,972  
Construction Materials — 0.1%
Eagle Materials, Inc.159  10,615  
Martin Marietta Materials, Inc.105  20,169  
Summit Materials, Inc., Class A(1)
41  623  
US Concrete, Inc.(1)
24  500  
Vulcan Materials Co.174  18,848  
50,755  
Consumer Finance — 0.9%
Ally Financial, Inc.862  15,033  
American Express Co.1,021  97,066  
Capital One Financial Corp.1,083  73,687  
Credit Acceptance Corp.(1)
28  10,355  
Discover Financial Services618  29,361  
Encore Capital Group, Inc.(1)
43  1,366  
Enova International, Inc.(1)
44  622  
FirstCash, Inc.66  4,605  
Green Dot Corp., Class A(1)
244  9,316  
LendingClub Corp.(1)
282  1,509  
LendingTree, Inc.(1)
2  520  
Navient Corp.793  5,900  
Nelnet, Inc., Class A24  1,183  
OneMain Holdings, Inc.348  8,119  
Oportun Financial Corp.(1)
218  2,104  
PRA Group, Inc.(1)
123  4,197  
Santander Consumer USA Holdings, Inc.279  4,612  
SLM Corp.2,214  16,782  
Synchrony Financial1,521  30,983  
317,320  
Containers and Packaging — 0.7%
Amcor plc585  5,973  
AptarGroup, Inc.246  27,402  
Avery Dennison Corp.288  31,873  
Ball Corp.441  31,426  
Berry Global Group, Inc.(1)
133  5,973  
Crown Holdings, Inc.(1)
179  11,712  
Graphic Packaging Holding Co.390  5,643  
International Paper Co.1,435  48,862  
Myers Industries, Inc.219  2,981  
O-I Glass, Inc.556  4,259  
Packaging Corp. of America355  36,000  


Sealed Air Corp.117  3,756  
Silgan Holdings, Inc.152  5,083  
Sonoco Products Co.273  14,144  
UFP Technologies, Inc.(1)
50  2,260  
WestRock Co.925  25,955  
263,302  
Distributors — 0.2%
Core-Mark Holding Co., Inc.222  6,212  
Genuine Parts Co.281  23,438  
LKQ Corp.(1)
271  7,442  
Pool Corp.125  33,627  
70,719  
Diversified Consumer Services — 0.2%
Adtalem Global Education, Inc.(1)
150  5,019  
American Public Education, Inc.(1)
77  2,420  
Bright Horizons Family Solutions, Inc.(1)
43  4,811  
Chegg, Inc.(1)
96  5,864  
Collectors Universe, Inc.31  689  
frontdoor, Inc.(1)
22  1,004  
Graham Holdings Co., Class B7  2,508  
Grand Canyon Education, Inc.(1)
193  18,835  
H&R Block, Inc.87  1,479  
K12, Inc.(1)
121  2,979  
Laureate Education, Inc., Class A(1)
310  3,016  
OneSpaWorld Holdings Ltd.51  334  
Perdoceo Education Corp.(1)
340  5,535  
Service Corp. International223  8,793  
ServiceMaster Global Holdings, Inc.(1)
96  3,158  
Strategic Education, Inc.64  10,856  
WW International, Inc.(1)
23  550  
77,850  
Diversified Financial Services — 0.7%
Banco Latinoamericano de Comercio Exterior SA, E Shares47  555  
Berkshire Hathaway, Inc., Class B(1)
1,017  188,735  
Cannae Holdings, Inc.(1)
220  8,103  
Equitable Holdings, Inc.1,502  28,703  
FGL Holdings258  2,152  
Jefferies Financial Group, Inc.348  5,098  
Voya Financial, Inc.271  12,208  
245,554  
Diversified Telecommunication Services — 1.6%
Anterix, Inc.(1)
60  3,216  
AT&T, Inc.6,391  197,226  
ATN International, Inc.49  2,910  
CenturyLink, Inc.788  7,746  
Cogent Communications Holdings, Inc.50  3,826  
Consolidated Communications Holdings, Inc.(1)
479  2,903  
GCI Liberty, Inc., Class A(1)
210  14,530  
Iridium Communications, Inc.(1)
362  8,326  
Verizon Communications, Inc.5,986  343,477  
Vonage Holdings Corp.(1)
279  2,687  
586,847  
Electric Utilities — 2.0%
ALLETE, Inc.98  5,756  


Alliant Energy Corp.468  23,100  
American Electric Power Co., Inc.950  80,987  
Avangrid, Inc.94  4,181  
Duke Energy Corp.613  52,491  
Edison International832  48,348  
Entergy Corp.534  54,372  
Evergy, Inc.525  32,387  
Eversource Energy139  11,634  
Exelon Corp.1,930  73,938  
FirstEnergy Corp.723  30,554  
Hawaiian Electric Industries, Inc.415  16,376  
IDACORP, Inc.86  8,018  
MGE Energy, Inc.65  4,413  
NextEra Energy, Inc.241  61,590  
NRG Energy, Inc.382  13,771  
OGE Energy Corp.260  8,143  
Otter Tail Corp.99  4,248  
PG&E Corp.(1)
1,302  15,442  
Pinnacle West Capital Corp.209  16,281  
PNM Resources, Inc.273  11,144  
Portland General Electric Co.345  16,253  
PPL Corp.1,349  37,691  
Southern Co. (The)779  44,458  
Xcel Energy, Inc.1,097  71,338  
746,914  
Electrical Equipment — 0.6%
Acuity Brands, Inc.115  9,907  
AMETEK, Inc.180  16,508  
Atkore International Group, Inc.(1)
240  6,442  
AZZ, Inc.132  4,179  
Eaton Corp. plc514  43,639  
Emerson Electric Co.588  35,880  
Encore Wire Corp.23  1,111  
EnerSys103  6,520  
Generac Holdings, Inc.(1)
74  8,234  
Hubbell, Inc.79  9,671  
nVent Electric plc226  4,143  
Regal Beloit Corp.139  11,056  
Rockwell Automation, Inc.220  47,555  
Sensata Technologies Holding plc(1)
39  1,390  
Sunrun, Inc.(1)
139  2,321  
Thermon Group Holdings, Inc.(1)
39  625  
TPI Composites, Inc.(1)
226  4,689  
Vicor Corp.(1)
59  3,598  
217,468  
Electronic Equipment, Instruments and Components — 1.1%
Amphenol Corp., Class A237  22,885  
Arrow Electronics, Inc.(1)
217  14,990  
Avnet, Inc.366  9,970  
Badger Meter, Inc.97  5,935  
Belden, Inc.19  647  
Benchmark Electronics, Inc.57  1,208  
CDW Corp.223  24,733  
Cognex Corp.253  14,355  


Coherent, Inc.(1)
57  8,277  
Corning, Inc.1,800  41,022  
CTS Corp.37  790  
Dolby Laboratories, Inc., Class A81  4,919  
ePlus, Inc.(1)
53  3,907  
Fabrinet(1)
75  4,795  
FARO Technologies, Inc.(1)
16  900  
Flex Ltd.(1)
1,914  18,585  
FLIR Systems, Inc.255  11,781  
II-VI, Inc.(1)
144  6,844  
Insight Enterprises, Inc.(1)
88  4,511  
IPG Photonics Corp.(1)
83  12,898  
Itron, Inc.(1)
11  709  
Jabil, Inc.507  15,169  
Keysight Technologies, Inc.(1)
332  35,899  
Knowles Corp.(1)
46  692  
Littelfuse, Inc.35  5,687  
Methode Electronics, Inc.93  2,916  
National Instruments Corp.239  9,254  
Novanta, Inc.(1)
46  4,725  
OSI Systems, Inc.(1)
59  4,470  
Plexus Corp.(1)
106  6,807  
Rogers Corp.(1)
49  5,305  
Sanmina Corp.(1)
298  7,930  
ScanSource, Inc.(1)
128  3,155  
SYNNEX Corp.177  18,877  
TE Connectivity Ltd.499  40,544  
Trimble, Inc.(1)
136  5,320  
TTM Technologies, Inc.(1)
682  7,891  
Vishay Intertechnology, Inc.692  11,252  
Zebra Technologies Corp., Class A(1)
62  16,202  
416,756  
Energy Equipment and Services — 0.3%
Apergy Corp.(1)
38  345  
Archrock, Inc.214  1,359  
Baker Hughes Co.333  5,498  
Cactus, Inc., Class A103  1,965  
Core Laboratories NV23  465  
DMC Global, Inc.21  599  
Dril-Quip, Inc.(1)
125  3,799  
Halliburton Co.2,509  29,481  
Helix Energy Solutions Group, Inc.(1)
155  521  
Helmerich & Payne, Inc.325  6,542  
Matrix Service Co.(1)
49  540  
National Oilwell Varco, Inc.823  10,263  
NexTier Oilfield Solutions, Inc.(1)
193  560  
Oceaneering International, Inc.(1)
618  3,967  
Patterson-UTI Energy, Inc.362  1,336  
ProPetro Holding Corp.(1)
116  574  
Schlumberger Ltd.1,298  23,974  
SEACOR Holdings, Inc.(1)
24  643  
TechnipFMC plc497  3,678  
Transocean Ltd.(1)
547  727  
96,836  


Entertainment — 1.5%
Activision Blizzard, Inc.781  56,216  
Cinemark Holdings, Inc.40  601  
Electronic Arts, Inc.(1)
506  62,177  
Eros International plc(1)
1,180  3,811  
IMAX Corp.(1)
47  593  
Liberty Media Corp.-Liberty Braves, Class C(1)
183  4,017  
Liberty Media Corp.-Liberty Formula One, Class C(1)
164  5,683  
Live Nation Entertainment, Inc.(1)
107  5,260  
Madison Square Garden Entertainment Corp.(1)
25  1,981  
Madison Square Garden Sports Corp., Class A(1)
45  7,678  
Marcus Corp. (The)31  418  
Netflix, Inc.(1)
701  294,231  
Roku, Inc.(1)
40  4,381  
Take-Two Interactive Software, Inc.(1)
189  25,736  
Walt Disney Co. (The)612  71,788  
Zynga, Inc., Class A(1)
962  8,802  
553,373  
Food and Staples Retailing — 2.0%
Andersons, Inc. (The)149  1,931  
BJ's Wholesale Club Holdings, Inc.(1)
174  6,264  
Casey's General Stores, Inc.168  26,835  
Costco Wholesale Corp.724  223,332  
Grocery Outlet Holding Corp.(1)
68  2,503  
Ingles Markets, Inc., Class A119  5,070  
Kroger Co. (The)3,018  98,447  
Natural Grocers by Vitamin Cottage, Inc.165  2,376  
Performance Food Group Co.(1)
128  3,411  
PriceSmart, Inc.89  4,840  
SpartanNash Co.221  4,732  
Sprouts Farmers Market, Inc.(1)
667  16,762  
Sysco Corp.524  28,904  
United Natural Foods, Inc.(1)
510  9,996  
US Foods Holding Corp.(1)
36  689  
Walgreens Boots Alliance, Inc.1,437  61,705  
Walmart, Inc.1,790  222,067  
Weis Markets, Inc.88  4,904  
724,768  
Food Products — 1.3%
Archer-Daniels-Midland Co.914  35,929  
B&G Foods, Inc.309  7,175  
Beyond Meat, Inc.(1)
36  4,618  
Bunge Ltd.426  16,623  
Cal-Maine Foods, Inc.(1)
107  4,768  
Calavo Growers, Inc.11  644  
Campbell Soup Co.309  15,753  
Conagra Brands, Inc.317  11,028  
Darling Ingredients, Inc.(1)
730  17,016  
Flowers Foods, Inc.914  21,561  
Fresh Del Monte Produce, Inc.140  3,485  
Freshpet, Inc.(1)
23  1,775  
General Mills, Inc.509  32,087  
Hain Celestial Group, Inc. (The)(1)
172  5,415  
Hershey Co. (The)267  36,227  


Hormel Foods Corp.440  21,485  
Hostess Brands, Inc.(1)
304  3,671  
Ingredion, Inc.309  26,027  
J&J Snack Foods Corp.26  3,344  
J.M. Smucker Co. (The)240  27,343  
John B Sanfilippo & Son, Inc.56  4,869  
Kellogg Co.313  20,442  
Kraft Heinz Co. (The)871  26,539  
Lamb Weston Holdings, Inc.403  24,204  
Lancaster Colony Corp.55  8,440  
McCormick & Co., Inc.80  14,013  
Mondelez International, Inc., Class A1,229  64,056  
Pilgrim's Pride Corp.(1)
41  848  
Post Holdings, Inc.(1)
42  3,657  
Sanderson Farms, Inc.41  5,413  
Seaboard Corp.1  2,940  
Seneca Foods Corp., Class A(1)
72  2,626  
Simply Good Foods Co. (The)(1)
80  1,362  
TreeHouse Foods, Inc.(1)
20  1,054  
Tyson Foods, Inc., Class A275  16,896  
493,333  
Gas Utilities — 0.2%
Atmos Energy Corp.151  15,520  
Chesapeake Utilities Corp.12  1,084  
National Fuel Gas Co.342  14,354  
New Jersey Resources Corp.252  8,850  
Northwest Natural Holding Co.92  5,898  
ONE Gas, Inc.105  8,817  
South Jersey Industries, Inc.61  1,730  
Southwest Gas Holdings, Inc.99  7,519  
Spire, Inc.69  5,031  
UGI Corp.219  6,973  
75,776  
Health Care Equipment and Supplies — 3.1%
Abbott Laboratories1,423  135,071  
ABIOMED, Inc.(1)
78  17,464  
Align Technology, Inc.(1)
142  34,878  
Atrion Corp.6  3,852  
Avanos Medical, Inc.(1)
137  3,981  
Baxter International, Inc.1,233  110,982  
Becton Dickinson and Co.173  42,719  
Boston Scientific Corp.(1)
1,195  45,398  
Cardiovascular Systems, Inc.(1)
88  3,407  
Cerus Corp.(1)
478  2,973  
Cooper Cos., Inc. (The)69  21,872  
Danaher Corp.366  60,979  
DENTSPLY SIRONA, Inc.288  13,398  
DexCom, Inc.(1)
64  24,212  
Edwards Lifesciences Corp.(1)
224  50,337  
Envista Holdings Corp.(1)
68  1,438  
Globus Medical, Inc., Class A(1)
166  9,072  
Haemonetics Corp.(1)
89  9,761  
Hill-Rom Holdings, Inc.72  7,320  
Hologic, Inc.(1)
88  4,664  


ICU Medical, Inc.(1)
45  8,983  
IDEXX Laboratories, Inc.(1)
204  63,011  
Inogen, Inc.(1)
69  2,622  
Insulet Corp.(1)
103  19,423  
Integer Holdings Corp.(1)
67  5,305  
Integra LifeSciences Holdings Corp.(1)
97  5,055  
Intuitive Surgical, Inc.(1)
115  66,703  
iRhythm Technologies, Inc.(1)
28  3,481  
Lantheus Holdings, Inc.(1)
49  673  
LivaNova plc(1)
65  3,477  
Masimo Corp.(1)
88  21,137  
Medtronic plc981  96,707  
Meridian Bioscience, Inc.(1)
237  3,664  
Merit Medical Systems, Inc.(1)
118  5,309  
Natus Medical, Inc.(1)
189  4,045  
Neogen Corp.(1)
91  6,481  
Nevro Corp.(1)
8  1,005  
Novocure Ltd.(1)
60  4,046  
NuVasive, Inc.(1)
102  6,181  
OraSure Technologies, Inc.(1)
227  3,301  
Orthofix Medical, Inc.(1)
22  750  
Penumbra, Inc.(1)
37  6,380  
Quidel Corp.(1)
69  12,075  
ResMed, Inc.134  21,550  
STERIS plc117  19,409  
Stryker Corp.230  45,018  
Tandem Diabetes Care, Inc.(1)
48  3,991  
Teleflex, Inc.33  11,974  
Varex Imaging Corp.(1)
34  638  
Varian Medical Systems, Inc.(1)
198  24,035  
West Pharmaceutical Services, Inc.124  26,789  
Zimmer Biomet Holdings, Inc.192  24,257  
Zynex, Inc.(1)
136  2,638  
1,133,891  
Health Care Providers and Services — 2.2%
Acadia Healthcare Co., Inc.(1)
103  2,947  
Amedisys, Inc.(1)
24  4,609  
AmerisourceBergen Corp.193  18,401  
AMN Healthcare Services, Inc.(1)
88  3,904  
Anthem, Inc.331  97,350  
BioTelemetry, Inc.(1)
56  2,642  
Brookdale Senior Living, Inc.(1)
316  1,157  
Cardinal Health, Inc.553  30,244  
Centene Corp.(1)
975  64,594  
Chemed Corp.23  11,006  
Cigna Corp.191  37,688  
CorVel Corp.(1)
12  815  
CVS Health Corp.542  35,539  
DaVita, Inc.(1)
52  4,210  
Encompass Health Corp.74  5,421  
Ensign Group, Inc. (The)257  11,236  
Guardant Health, Inc.(1)
55  4,971  
Hanger, Inc.(1)
173  3,176  
HCA Healthcare, Inc.141  15,073  


HealthEquity, Inc.(1)
18  1,115  
Henry Schein, Inc.(1)
156  9,472  
Humana, Inc.320  131,408  
Laboratory Corp. of America Holdings(1)
39  6,837  
LHC Group, Inc.(1)
7  1,138  
Magellan Health, Inc.(1)
56  4,199  
McKesson Corp.251  39,826  
Molina Healthcare, Inc.(1)
275  51,100  
National HealthCare Corp.56  3,756  
National Research Corp.15  851  
Owens & Minor, Inc.446  3,537  
Patterson Cos., Inc.511  10,062  
Premier, Inc., Class A(1)
380  13,220  
Providence Service Corp. (The)(1)
43  3,462  
Quest Diagnostics, Inc.54  6,387  
Tenet Healthcare Corp.(1)
23  500  
UnitedHealth Group, Inc.508  154,864  
Universal Health Services, Inc., Class B170  17,926  
814,643  
Health Care Technology — 0.4%
Allscripts Healthcare Solutions, Inc.(1)
78  493  
Cerner Corp.907  66,120  
Change Healthcare, Inc.(1)
1,093  13,641  
HealthStream, Inc.(1)
34  774  
Inspire Medical Systems, Inc.(1)
42  3,425  
Livongo Health, Inc.(1)
123  7,371  
Omnicell, Inc.(1)
37  2,476  
Teladoc Health, Inc.(1)
49  8,529  
Veeva Systems, Inc., Class A(1)
149  32,612  
135,441  
Hotels, Restaurants and Leisure — 1.6%
Aramark74  1,916  
BJ's Restaurants, Inc.25  543  
Bloomin' Brands, Inc.64  730  
Boyd Gaming Corp.228  4,875  
Brinker International, Inc.23  606  
Caesars Entertainment Corp.(1)
683  7,779  
Carnival Corp.978  15,394  
Cheesecake Factory, Inc. (The)153  3,286  
Chipotle Mexican Grill, Inc.(1)
69  69,270  
Choice Hotels International, Inc.10  808  
Churchill Downs, Inc.70  9,287  
Chuy's Holdings, Inc.(1)
28  448  
Cracker Barrel Old Country Store, Inc.95  10,177  
Darden Restaurants, Inc.276  21,213  
Dave & Buster's Entertainment, Inc.24  317  
Domino's Pizza, Inc.34  13,119  
Dunkin' Brands Group, Inc.71  4,535  
Eldorado Resorts, Inc.(1)
194  6,879  
Extended Stay America, Inc.513  5,900  
Golden Entertainment, Inc.(1)
55  671  
Hilton Grand Vacations, Inc.(1)
398  8,573  
Hilton Worldwide Holdings, Inc.126  9,993  
Hyatt Hotels Corp., Class A74  4,077  


Las Vegas Sands Corp.876  41,995  
Marriott International, Inc., Class A319  28,231  
Marriott Vacations Worldwide Corp.8  719  
McDonald's Corp.401  74,714  
MGM Resorts International721  12,387  
Norwegian Cruise Line Holdings Ltd.(1)
766  11,996  
Papa John's International, Inc.16  1,246  
Penn National Gaming, Inc.(1)
798  26,182  
Planet Fitness, Inc., Class A(1)
105  6,786  
Playa Hotels & Resorts NV(1)
128  334  
Red Robin Gourmet Burgers, Inc.(1)
36  499  
Red Rock Resorts, Inc., Class A429  5,920  
Royal Caribbean Cruises Ltd.502  26,039  
Ruth's Hospitality Group, Inc.42  341  
SeaWorld Entertainment, Inc.(1)
102  1,842  
Six Flags Entertainment Corp.18  414  
Starbucks Corp.664  51,785  
Texas Roadhouse, Inc.320  16,592  
Twin River Worldwide Holdings, Inc.52  1,087  
Vail Resorts, Inc.30  5,950  
Wendy's Co. (The)255  5,421  
Wingstop, Inc.31  3,780  
Wyndham Destinations, Inc.21  668  
Wyndham Hotels & Resorts, Inc.18  827  
Wynn Resorts Ltd.351  29,231  
Yum! Brands, Inc.226  20,279  
575,661  
Household Durables — 0.8%
Beazer Homes USA, Inc.(1)
65  638  
Cavco Industries, Inc.(1)
26  4,945  
Century Communities, Inc.(1)
35  1,034  
D.R. Horton, Inc.824  45,567  
Garmin Ltd.220  19,837  
Helen of Troy Ltd.(1)
31  5,640  
Installed Building Products, Inc.(1)
22  1,414  
iRobot Corp.(1)
101  7,446  
KB Home316  10,453  
La-Z-Boy, Inc.203  5,221  
Leggett & Platt, Inc.168  5,139  
Lennar Corp., Class A467  28,235  
LGI Homes, Inc.(1)
13  1,084  
M.D.C. Holdings, Inc.139  4,725  
M/I Homes, Inc.(1)
29  971  
Meritage Homes Corp.(1)
141  9,800  
Mohawk Industries, Inc.(1)
154  14,353  
Newell Brands, Inc.516  6,785  
NVR, Inc.(1)
11  35,438  
PulteGroup, Inc.687  23,337  
Skyline Champion Corp.(1)
47  1,168  
Sonos, Inc.(1)
77  836  
Taylor Morrison Home Corp.(1)
448  8,660  
Tempur Sealy International, Inc.(1)
126  8,219  
Toll Brothers, Inc.268  8,659  
TopBuild Corp.(1)
9  1,032  


TRI Pointe Group, Inc.(1)
417  5,971  
Universal Electronics, Inc.(1)
26  1,176  
Whirlpool Corp.147  17,908  
285,691  
Household Products — 1.1%
Central Garden & Pet Co., Class A(1)
153  5,242  
Church & Dwight Co., Inc.303  22,746  
Clorox Co. (The)260  53,625  
Colgate-Palmolive Co.1,289  93,233  
Energizer Holdings, Inc.128  5,617  
Kimberly-Clark Corp.218  30,834  
Procter & Gamble Co. (The)1,595  184,892  
Reynolds Consumer Products, Inc.84  2,805  
Spectrum Brands Holdings, Inc.15  710  
WD-40 Co.43  8,249  
407,953  
Independent Power and Renewable Electricity Producers — 0.2%
AES Corp. (The)2,719  33,960  
Clearway Energy, Inc., Class A132  2,678  
Clearway Energy, Inc., Class C187  4,097  
NextEra Energy Partners LP122  6,236  
Ormat Technologies, Inc.91  6,626  
TerraForm Power, Inc., Class A292  5,367  
Vistra Energy Corp.1,372  28,044  
87,008  
Industrial Conglomerates — 0.6%
3M Co.618  96,680  
Carlisle Cos., Inc.99  11,866  
General Electric Co.4,554  29,920  
Honeywell International, Inc.495  72,196  
Raven Industries, Inc.29  622  
Roper Technologies, Inc.42  16,539  
227,823  
Insurance — 2.9%
Aflac, Inc.986  35,959  
Alleghany Corp.20  10,262  
Allstate Corp. (The)764  74,727  
Ambac Financial Group, Inc.(1)
53  711  
American Equity Investment Life Holding Co.499  10,823  
American Financial Group, Inc.185  11,144  
American International Group, Inc.1,158  34,809  
American National Insurance Co.8  601  
AMERISAFE, Inc.104  6,384  
Aon plc., Class A198  38,996  
Arch Capital Group Ltd.(1)
670  18,907  
Argo Group International Holdings Ltd.15  460  
Arthur J. Gallagher & Co.148  13,953  
Assurant, Inc.117  12,002  
Assured Guaranty Ltd.214  5,549  
Athene Holding Ltd., Class A(1)
317  9,158  
Axis Capital Holdings Ltd.187  7,020  
Brighthouse Financial, Inc.(1)
212  6,299  
Brown & Brown, Inc.100  4,020  
Chubb Ltd.406  49,508  


Cincinnati Financial Corp.303  17,862  
CNA Financial Corp.23  695  
CNO Financial Group, Inc.523  7,505  
eHealth, Inc.(1)
73  9,521  
Employers Holdings, Inc.102  3,049  
Enstar Group Ltd.(1)
31  4,414  
Erie Indemnity Co., Class A92  16,582  
Everest Re Group Ltd.90  17,857  
Fidelity National Financial, Inc.559  17,832  
First American Financial Corp.365  18,429  
Genworth Financial, Inc., Class A(1)
1,525  4,651  
Globe Life, Inc.304  23,414  
Hanover Insurance Group, Inc. (The)77  7,727  
Hartford Financial Services Group, Inc. (The)812  31,091  
HCI Group, Inc.51  2,287  
Horace Mann Educators Corp.165  6,026  
James River Group Holdings Ltd.82  3,171  
Kemper Corp.165  10,461  
Kinsale Capital Group, Inc.39  5,823  
Lincoln National Corp.286  10,848  
Loews Corp.416  13,828  
Markel Corp.(1)
23  20,641  
Marsh & McLennan Cos., Inc.305  32,306  
MBIA, Inc.(1)
105  743  
Mercury General Corp.116  4,667  
MetLife, Inc.1,106  39,827  
National General Holdings Corp.272  5,522  
National Western Life Group, Inc., Class A6  1,176  
Old Republic International Corp.492  7,670  
Palomar Holdings, Inc.(1)
19  1,414  
Primerica, Inc.165  18,751  
Principal Financial Group, Inc.464  17,920  
ProAssurance Corp.33  455  
Progressive Corp. (The)1,677  130,269  
Prudential Financial, Inc.536  32,675  
Reinsurance Group of America, Inc.112  10,164  
RenaissanceRe Holdings Ltd.80  13,429  
RLI Corp.126  9,949  
Safety Insurance Group, Inc.53  4,041  
Selective Insurance Group, Inc.144  7,553  
Stewart Information Services Corp.23  709  
Third Point Reinsurance Ltd.(1)
591  4,362  
Travelers Cos., Inc. (The)738  78,951  
United Fire Group, Inc.6  161  
Universal Insurance Holdings, Inc.35  625  
Unum Group538  8,151  
White Mountains Insurance Group Ltd.8  7,324  
Willis Towers Watson plc63  12,783  
WR Berkley Corp.244  14,140  
1,070,743  
Interactive Media and Services — 4.2%
Alphabet, Inc., Class A(1)
294  421,455  
Alphabet, Inc., Class C(1)
288  411,529  
Cars.com, Inc.(1)
79  487  


Facebook, Inc., Class A(1)
2,868  645,558  
IAC/InterActiveCorp(1)
39  10,544  
Match Group, Inc.(1)
89  7,925  
Pinterest, Inc., Class A(1)
391  7,933  
Snap, Inc., Class A(1)
489  9,262  
TripAdvisor, Inc.227  4,377  
Twitter, Inc.(1)
999  30,939  
Yelp, Inc.(1)
31  674  
Zillow Group, Inc., Class A(1)
25  1,449  
Zillow Group, Inc., Class C(1)
170  9,858  
1,561,990  
Internet and Direct Marketing Retail — 3.7%
1-800-Flowers.com, Inc., Class A(1)
194  4,295  
Amazon.com, Inc.(1)
459  1,121,048  
Booking Holdings, Inc.(1)
72  118,038  
eBay, Inc.1,009  45,950  
Etsy, Inc.(1)
208  16,844  
Expedia Group, Inc.77  6,120  
Grubhub, Inc.(1)
107  6,071  
MercadoLibre, Inc.(1)
25  21,292  
PetMed Express, Inc.134  4,837  
Shutterstock, Inc.118  4,475  
Stamps.com, Inc.(1)
41  8,124  
Wayfair, Inc., Class A(1)
60  10,293  
1,367,387  
IT Services — 4.3%
Accenture plc, Class A995  200,612  
Akamai Technologies, Inc.(1)
359  37,982  
Alliance Data Systems Corp.32  1,483  
Amdocs Ltd.188  11,705  
Automatic Data Processing, Inc.401  58,742  
Black Knight, Inc.(1)
66  5,081  
Booz Allen Hamilton Holding Corp.172  13,719  
Broadridge Financial Solutions, Inc.205  24,825  
CACI International, Inc., Class A(1)
15  3,762  
Cardtronics plc, Class A(1)
24  581  
Cass Information Systems, Inc.18  726  
Cognizant Technology Solutions Corp., Class A1,332  70,596  
CSG Systems International, Inc.108  5,114  
DXC Technology Co.761  10,814  
EPAM Systems, Inc.(1)
72  16,606  
Euronet Worldwide, Inc.(1)
62  5,873  
EVERTEC, Inc.149  4,339  
ExlService Holdings, Inc.(1)
77  4,710  
Fastly, Inc., Class A(1)
96  4,141  
Fidelity National Information Services, Inc.240  33,319  
Fiserv, Inc.(1)
216  23,062  
FleetCor Technologies, Inc.(1)
51  12,433  
Gartner, Inc.(1)
88  10,710  
Genpact Ltd.157  5,644  
Global Payments, Inc.181  32,488  
GoDaddy, Inc., Class A(1)
238  18,385  
International Business Machines Corp.799  99,795  
Jack Henry & Associates, Inc.200  36,172  


KBR, Inc.258  6,050  
Leidos Holdings, Inc.119  12,529  
Limelight Networks, Inc.(1)
363  1,793  
LiveRamp Holdings, Inc.(1)
96  4,841  
ManTech International Corp., Class A42  3,265  
MasterCard, Inc., Class A944  284,040  
MAXIMUS, Inc.115  8,282  
MongoDB, Inc.(1)
31  7,195  
NIC, Inc.328  7,892  
Okta, Inc.(1)
58  11,344  
Paychex, Inc.536  38,742  
PayPal Holdings, Inc.(1)
785  121,683  
Perspecta, Inc.40  887  
Sabre Corp.149  1,039  
Science Applications International Corp.73  6,427  
Square, Inc., Class A(1)
135  10,946  
Switch, Inc., Class A66  1,261  
Sykes Enterprises, Inc.(1)
167  4,552  
TTEC Holdings, Inc.24  1,017  
Twilio, Inc., Class A(1)
126  24,898  
VeriSign, Inc.(1)
68  14,893  
Virtusa Corp.(1)
23  692  
Visa, Inc., Class A1,286  251,079  
Western Union Co. (The)352  7,047  
WEX, Inc.(1)
27  3,998  
1,589,811  
Leisure Products — 0.2%
Acushnet Holdings Corp.33  1,103  
Brunswick Corp.111  6,106  
Callaway Golf Co.51  781  
Hasbro, Inc.138  10,144  
Malibu Boats, Inc., Class A(1)
168  7,918  
Mattel, Inc.(1)
485  4,467  
Polaris, Inc.205  17,905  
Smith & Wesson Brands, Inc.(1)
254  3,002  
Sturm Ruger & Co., Inc.94  5,860  
Vista Outdoor, Inc.(1)
357  3,467  
YETI Holdings, Inc.(1)
54  1,733  
62,486  
Life Sciences Tools and Services — 0.9%
Adaptive Biotechnologies Corp.(1)
190  7,353  
Agilent Technologies, Inc.243  21,418  
Avantor, Inc.(1)
343  6,507  
Bio-Rad Laboratories, Inc., Class A(1)
38  18,670  
Bio-Techne Corp.55  14,564  
Bruker Corp.274  11,859  
Charles River Laboratories International, Inc.(1)
57  10,240  
Illumina, Inc.(1)
164  59,540  
IQVIA Holdings, Inc.(1)
114  17,045  
Luminex Corp.105  3,272  
Medpace Holdings, Inc.(1)
13  1,207  
Mettler-Toledo International, Inc.(1)
63  50,085  
NeoGenomics, Inc.(1)
104  2,776  
PerkinElmer, Inc.47  4,722  


PRA Health Sciences, Inc.(1)
50  5,175  
Repligen Corp.(1)
77  10,085  
Syneos Health, Inc.(1)
19  1,159  
Thermo Fisher Scientific, Inc.206  71,933  
Waters Corp.(1)
45  8,993  
326,603  
Machinery — 2.4%
AGCO Corp.189  10,438  
Alamo Group, Inc.41  4,236  
Albany International Corp., Class A102  6,151  
Allison Transmission Holdings, Inc.151  5,696  
Altra Industrial Motion Corp.163  5,053  
Astec Industries, Inc.125  5,310  
Barnes Group, Inc.102  3,854  
Caterpillar, Inc.1,066  128,059  
CIRCOR International, Inc.(1)
18  289  
Colfax Corp.(1)
94  2,638  
Columbus McKinnon Corp.30  912  
Crane Co.19  1,059  
Cummins, Inc.440  74,624  
Deere & Co.783  119,110  
Donaldson Co., Inc.432  20,498  
Douglas Dynamics, Inc.18  658  
Dover Corp.97  9,433  
Enerpac Tool Group Corp.189  3,383  
EnPro Industries, Inc.33  1,488  
ESCO Technologies, Inc.68  5,617  
Evoqua Water Technologies Corp.(1)
50  940  
Federal Signal Corp.138  4,021  
Flowserve Corp.176  4,594  
Fortive Corp.118  7,196  
Franklin Electric Co., Inc.91  4,615  
Gorman-Rupp Co. (The)133  4,078  
Graco, Inc.643  30,999  
Greenbrier Cos., Inc. (The)35  743  
Helios Technologies, Inc.112  4,006  
IDEX Corp.75  11,953  
Illinois Tool Works, Inc.436  75,193  
Ingersoll Rand, Inc.(1)
262  7,388  
ITT, Inc.235  13,559  
John Bean Technologies Corp.17  1,397  
Kadant, Inc.8  775  
Kennametal, Inc.275  7,628  
Lincoln Electric Holdings, Inc.236  19,392  
Lindsay Corp.30  2,818  
Meritor, Inc.(1)
244  4,973  
Middleby Corp. (The)(1)
60  4,086  
Miller Industries, Inc.27  800  
Mueller Industries, Inc.204  5,463  
Mueller Water Products, Inc., Class A181  1,691  
Nordson Corp.41  7,722  
Oshkosh Corp.273  19,607  
Otis Worldwide Corp.289  15,216  
PACCAR, Inc.1,125  83,092  


Parker-Hannifin Corp.59  10,618  
Pentair plc40  1,566  
Proto Labs, Inc.(1)
44  5,559  
RBC Bearings, Inc.(1)
36  5,063  
Rexnord Corp.160  4,816  
Shyft Group, Inc. (The)277  4,731  
Snap-on, Inc.151  19,583  
SPX Corp.(1)
21  840  
SPX FLOW, Inc.(1)
64  2,213  
Standex International Corp.14  741  
Stanley Black & Decker, Inc.79  9,911  
Tennant Co.15  959  
Terex Corp.110  1,729  
Timken Co. (The)251  10,678  
Toro Co. (The)152  10,803  
TriMas Corp.(1)
158  3,737  
Trinity Industries, Inc.302  6,031  
Wabash National Corp.68  649  
Watts Water Technologies, Inc., Class A51  4,241  
Welbilt, Inc.(1)
90  547  
Westinghouse Air Brake Technologies Corp.378  23,084  
Woodward, Inc.92  6,309  
Xylem, Inc.158  10,482  
897,341  
Marine†
Costamare, Inc.92  423  
Kirby Corp.(1)
99  5,077  
Matson, Inc.247  7,057  
12,557  
Media — 1.1%
Altice USA, Inc., Class A(1)
431  11,085  
AMC Networks, Inc., Class A(1)
21  594  
Cable One, Inc.15  28,303  
Charter Communications, Inc., Class A(1)
97  52,768  
Comcast Corp., Class A4,394  174,002  
Discovery, Inc., Class A(1)
31  674  
Discovery, Inc., Class C(1)
196  3,840  
DISH Network Corp., Class A(1)
478  15,129  
Entercom Communications Corp., Class A264  441  
Fox Corp., Class A601  17,531  
Fox Corp., Class B258  7,425  
Interpublic Group of Cos., Inc. (The)361  6,177  
John Wiley & Sons, Inc., Class A69  2,774  
Liberty Broadband Corp., Class A(1)
32  4,310  
Liberty Broadband Corp., Class C(1)
203  27,734  
Liberty Media Corp.-Liberty SiriusXM, Class C(1)
21  766  
Liberty Media Corp.-Liberty SiriusXM, Class A(1)
20  730  
New York Times Co. (The), Class A308  12,083  
News Corp., Class A500  6,125  
News Corp., Class B76  932  
Nexstar Media Group, Inc., Class A64  5,332  
Omnicom Group, Inc.222  12,163  
Scholastic Corp.27  794  
Sirius XM Holdings, Inc.772  4,493  


TEGNA, Inc.52  609  
ViacomCBS, Inc., Class B254  5,268  
402,082  
Metals and Mining — 0.7%
Alcoa Corp.(1)
589  5,425  
Allegheny Technologies, Inc.(1)
136  1,180  
Arconic Corp.(1)
87  1,259  
Carpenter Technology Corp.35  818  
Cleveland-Cliffs, Inc.1,440  7,517  
Coeur Mining, Inc.(1)
207  1,190  
Commercial Metals Co.772  13,248  
Compass Minerals International, Inc.105  5,059  
Freeport-McMoRan, Inc.2,412  21,877  
Haynes International, Inc.22  502  
Hecla Mining Co.1,911  6,345  
Kaiser Aluminum Corp.68  4,879  
Materion Corp.76  3,990  
Newmont Corp.1,349  78,876  
Nucor Corp.785  33,174  
Reliance Steel & Aluminum Co.236  22,892  
Royal Gold, Inc.131  17,449  
Schnitzer Steel Industries, Inc., Class A45  706  
Steel Dynamics, Inc.865  22,974  
United States Steel Corp.741  5,958  
Warrior Met Coal, Inc.343  4,829  
Worthington Industries, Inc.178  5,326  
265,473  
Multi-Utilities — 1.1%
Ameren Corp.639  47,752  
Avista Corp.150  5,876  
Black Hills Corp.62  3,826  
CenterPoint Energy, Inc.611  10,864  
CMS Energy Corp.566  33,156  
Consolidated Edison, Inc.515  38,656  
Dominion Energy, Inc.986  83,820  
DTE Energy Co.353  37,972  
MDU Resources Group, Inc.461  10,031  
NiSource, Inc.912  21,733  
NorthWestern Corp.73  4,389  
Public Service Enterprise Group, Inc.1,030  52,571  
Sempra Energy293  37,009  
Unitil Corp.82  3,950  
WEC Energy Group, Inc.165  15,135  
406,740  
Multiline Retail — 0.9%
Big Lots, Inc.262  10,152  
Dillard's, Inc., Class A14  420  
Dollar General Corp.412  78,902  
Dollar Tree, Inc.(1)
618  60,484  
Kohl's Corp.357  6,862  
Macy's, Inc.1,197  7,613  
Nordstrom, Inc.456  7,355  
Ollie's Bargain Outlet Holdings, Inc.(1)
99  9,054  


Target Corp.1,250  152,912  
333,754  
Oil, Gas and Consumable Fuels — 3.0%
Antero Midstream Corp.853  4,077  
Antero Resources Corp.(1)
953  2,849  
Apache Corp.2,001  21,591  
Arch Resources, Inc.13  428  
Berry Corp.97  411  
Bonanza Creek Energy, Inc.(1)
162  2,738  
Cabot Oil & Gas Corp.2,450  48,608  
Cheniere Energy, Inc.(1)
136  6,032  
Chevron Corp.2,234  204,858  
Cimarex Energy Co.310  8,147  
CNX Resources Corp.(1)
792  8,070  
Comstock Resources, Inc.(1)
789  4,229  
Concho Resources, Inc.424  23,116  
ConocoPhillips1,477  62,300  
Continental Resources, Inc.137  1,676  
CVR Energy, Inc.42  857  
Delek US Holdings, Inc.270  5,311  
Devon Energy Corp.867  9,372  
DHT Holdings, Inc.468  2,780  
Diamond S Shipping, Inc.(1)
70  767  
Diamondback Energy, Inc.355  15,116  
Dorian LPG Ltd.(1)
70  575  
EnLink Midstream LLC(1)
223  526  
EOG Resources, Inc.955  48,676  
EQT Corp.1,487  19,837  
Equitrans Midstream Corp.437  3,535  
Exxon Mobil Corp.2,805  127,543  
Green Plains, Inc.(1)
66  564  
Hess Corp.747  35,460  
HollyFrontier Corp.330  10,379  
International Seaways, Inc.38  862  
Kinder Morgan, Inc.1,823  28,803  
Magnolia Oil & Gas Corp., Class A(1)
271  1,504  
Marathon Oil Corp.1,690  9,025  
Marathon Petroleum Corp.783  27,515  
Matador Resources Co.(1)
554  4,343  
Murphy Oil Corp.309  3,693  
Noble Energy, Inc.1,050  9,167  
Nordic American Tankers Ltd.280  1,280  
Occidental Petroleum Corp.1,849  23,945  
ONEOK, Inc.1,077  39,515  
Par Pacific Holdings, Inc.(1)
61  567  
Parsley Energy, Inc., Class A772  7,056  
PBF Energy, Inc., Class A517  5,491  
PDC Energy, Inc.(1)
404  4,921  
Peabody Energy Corp.111  350  
Phillips 66571  44,686  
Pioneer Natural Resources Co.453  41,495  
Range Resources Corp.2,015  12,070  
Renewable Energy Group, Inc.(1)
155  4,410  
Scorpio Tankers, Inc.36  639  


SFL Corp. Ltd.382  3,789  
SM Energy Co.122  429  
Southwestern Energy Co.(1)
2,941  8,852  
Talos Energy, Inc.(1)
42  510  
Targa Resources Corp.427  7,639  
Teekay Corp.(1)
209  612  
Teekay Tankers Ltd., Class A(1)
154  2,677  
Valero Energy Corp.763  50,846  
Williams Cos., Inc. (The)2,922  59,696  
World Fuel Services Corp.40  1,019  
WPX Energy, Inc.(1)
1,777  10,076  
1,097,910  
Paper and Forest Products — 0.1%
Boise Cascade Co.188  6,398  
Clearwater Paper Corp.(1)
102  2,955  
Domtar Corp.136  2,774  
Louisiana-Pacific Corp.255  6,020  
Mercer International, Inc.65  525  
Neenah, Inc.89  4,500  
P.H. Glatfelter Co.55  848  
Schweitzer-Mauduit International, Inc.129  3,920  
Verso Corp., Class A(1)
280  4,026  
31,966  
Personal Products — 0.2%
BellRing Brands, Inc., Class A(1)
86  1,727  
Coty, Inc., Class A226  820  
Edgewell Personal Care Co.(1)
155  4,715  
Estee Lauder Cos., Inc. (The), Class A270  53,317  
Herbalife Nutrition Ltd.(1)
22  965  
Inter Parfums, Inc.14  650  
Medifast, Inc.50  5,117  
Nu Skin Enterprises, Inc., Class A245  9,109  
USANA Health Sciences, Inc.(1)
67  5,676  
82,096  
Pharmaceuticals — 4.2%
Amneal Pharmaceuticals, Inc.(1)
658  3,204  
Amphastar Pharmaceuticals, Inc.(1)
157  2,927  
ANI Pharmaceuticals, Inc.(1)
16  497  
Axsome Therapeutics, Inc.(1)
37  2,848  
Bristol-Myers Squibb Co.2,731  163,095  
Catalent, Inc.(1)
88  6,840  
Corcept Therapeutics, Inc.(1)
444  6,722  
Elanco Animal Health, Inc.(1)
648  13,874  
Eli Lilly and Co.1,352  206,788  
Evofem Biosciences, Inc.(1)
87  475  
Horizon Therapeutics plc(1)
423  21,459  
Innoviva, Inc.(1)
449  6,273  
Intra-Cellular Therapies, Inc.(1)
66  1,378  
Jazz Pharmaceuticals plc(1)
185  22,074  
Johnson & Johnson3,607  536,541  
Lannett Co., Inc.(1)
110  842  
Mallinckrodt plc(1)
1,112  3,136  
Merck & Co., Inc.3,018  243,613  
Mylan NV(1)
1,477  25,212  


MyoKardia, Inc.(1)
56  5,728  
Nektar Therapeutics(1)
347  7,530  
Perrigo Co. plc251  13,747  
Pfizer, Inc.3,320  126,791  
Phibro Animal Health Corp., Class A77  2,017  
Prestige Consumer Healthcare, Inc.(1)
211  8,904  
Reata Pharmaceuticals, Inc., Class A(1)
6  872  
Revance Therapeutics, Inc.(1)
61  1,275  
Supernus Pharmaceuticals, Inc.(1)
188  4,535  
Theravance Biopharma, Inc.(1)
88  2,222  
Zoetis, Inc.709  98,828  
Zogenix, Inc.(1)
21  612  
1,540,859  
Professional Services — 0.5%
Barrett Business Services, Inc.11  558  
CoreLogic, Inc.115  5,699  
CoStar Group, Inc.(1)
29  19,047  
CRA International, Inc.19  767  
Equifax, Inc.59  9,060  
Exponent, Inc.150  11,136  
FTI Consulting, Inc.(1)
60  7,228  
Heidrick & Struggles International, Inc.139  3,083  
ICF International, Inc.43  2,820  
IHS Markit Ltd.152  10,558  
Insperity, Inc.42  2,177  
Kelly Services, Inc., Class A46  690  
Kforce, Inc.132  3,986  
Korn Ferry193  5,840  
ManpowerGroup, Inc.236  16,317  
Nielsen Holdings plc284  3,945  
Robert Half International, Inc.321  16,288  
TransUnion135  11,649  
TriNet Group, Inc.(1)
193  10,370  
TrueBlue, Inc.(1)
43  665  
Verisk Analytics, Inc.191  32,982  
174,865  
Real Estate Management and Development — 0.2%
CBRE Group, Inc., Class A(1)
860  37,823  
Cushman & Wakefield plc(1)
257  2,634  
FRP Holdings, Inc.(1)
20  791  
Howard Hughes Corp. (The)(1)
22  1,114  
Jones Lang LaSalle, Inc.76  7,782  
Kennedy-Wilson Holdings, Inc.249  3,491  
Marcus & Millichap, Inc.(1)
29  800  
Newmark Group, Inc., Class A91  387  
RE/MAX Holdings, Inc., Class A151  4,226  
Redfin Corp.(1)
50  1,500  
RMR Group, Inc. (The), Class A21  566  
St. Joe Co. (The)(1)
156  3,003  
64,117  
Road and Rail — 2.0%
AMERCO29  9,352  
ArcBest Corp.38  851  
Avis Budget Group, Inc.(1)
174  3,746  


CSX Corp.2,008  143,733  
Heartland Express, Inc.232  5,081  
J.B. Hunt Transport Services, Inc.319  38,175  
Kansas City Southern321  48,317  
Knight-Swift Transportation Holdings, Inc.346  14,397  
Landstar System, Inc.192  22,322  
Lyft, Inc., Class A(1)
304  9,503  
Marten Transport Ltd.200  5,118  
Norfolk Southern Corp.547  97,525  
Old Dominion Freight Line, Inc.386  66,041  
Ryder System, Inc.139  4,762  
Saia, Inc.(1)
124  13,447  
Schneider National, Inc., Class B267  6,453  
Uber Technologies, Inc.(1)
1,051  38,172  
Union Pacific Corp.1,225  208,078  
Werner Enterprises, Inc.254  11,740  
746,813  
Semiconductors and Semiconductor Equipment — 4.8%
Advanced Micro Devices, Inc.(1)
771  41,480  
Ambarella, Inc.(1)
19  1,078  
Amkor Technology, Inc.(1)
106  1,121  
Analog Devices, Inc.177  19,992  
Applied Materials, Inc.2,066  116,068  
Axcelis Technologies, Inc.(1)
46  1,235  
Broadcom, Inc.236  68,740  
Brooks Automation, Inc.133  5,316  
Cabot Microelectronics Corp.55  7,967  
CEVA, Inc.(1)
78  2,689  
Cirrus Logic, Inc.(1)
153  11,089  
Cohu, Inc.70  1,054  
Cree, Inc.(1)
264  13,910  
Diodes, Inc.(1)
133  6,469  
Enphase Energy, Inc.(1)
236  13,733  
Entegris, Inc.136  8,144  
First Solar, Inc.(1)
185  8,625  
FormFactor, Inc.(1)
55  1,384  
Ichor Holdings Ltd.(1)
32  728  
Inphi Corp.(1)
46  5,781  
Intel Corp.6,063  381,545  
KLA Corp.188  33,081  
Kulicke & Soffa Industries, Inc.162  3,622  
Lam Research Corp.353  96,606  
Lattice Semiconductor Corp.(1)
52  1,293  
Marvell Technology Group Ltd.793  25,868  
Maxim Integrated Products, Inc.859  49,547  
MaxLinear, Inc.(1)
215  3,724  
Microchip Technology, Inc.81  7,778  
Micron Technology, Inc.(1)
2,484  119,008  
MKS Instruments, Inc.67  7,077  
Monolithic Power Systems, Inc.71  14,892  
NVIDIA Corp.659  233,958  
ON Semiconductor Corp.(1)
784  12,928  
Onto Innovation, Inc.(1)
81  2,518  
Photronics, Inc.(1)
344  4,125  


Power Integrations, Inc.83  8,993  
Qorvo, Inc.(1)
241  25,242  
QUALCOMM, Inc.622  50,307  
Rambus, Inc.(1)
310  4,817  
Semtech Corp.(1)
35  1,861  
Silicon Laboratories, Inc.(1)
54  5,058  
Skyworks Solutions, Inc.471  55,832  
SMART Global Holdings, Inc.(1)
34  911  
SolarEdge Technologies, Inc.(1)
123  17,454  
Synaptics, Inc.(1)
197  12,553  
Teradyne, Inc.577  38,671  
Texas Instruments, Inc.1,368  162,436  
Ultra Clean Holdings, Inc.(1)
244  5,058  
Universal Display Corp.63  9,236  
Xilinx, Inc.635  58,388  
1,790,990  
Software — 6.2%
ACI Worldwide, Inc.(1)
88  2,427  
Adobe, Inc.(1)
364  140,722  
Alteryx, Inc., Class A(1)
36  5,182  
American Software, Inc., Class A149  2,898  
Anaplan, Inc.(1)
19  872  
ANSYS, Inc.(1)
56  15,848  
Appfolio, Inc., Class A(1)
12  1,902  
Aspen Technology, Inc.(1)
186  19,649  
Autodesk, Inc.(1)
154  32,399  
Avalara, Inc.(1)
51  5,460  
Blackbaud, Inc.48  2,813  
Blackline, Inc.(1)
37  2,749  
Bottomline Technologies de, Inc.(1)
33  1,670  
Cadence Design Systems, Inc.(1)
478  43,637  
CDK Global, Inc.109  4,285  
Ceridian HCM Holding, Inc.(1)
13  895  
Citrix Systems, Inc.203  30,068  
Cloudera, Inc.(1)
435  4,459  
CommVault Systems, Inc.(1)
112  4,532  
Cornerstone OnDemand, Inc.(1)
81  3,131  
Coupa Software, Inc.(1)
26  5,915  
DocuSign, Inc.(1)
92  12,856  
Dropbox, Inc., Class A(1)
378  8,531  
Dynatrace, Inc.(1)
102  3,924  
Everbridge, Inc.(1)
22  3,218  
Fair Isaac Corp.(1)
45  18,119  
Five9, Inc.(1)
51  5,314  
Fortinet, Inc.(1)
532  74,054  
Guidewire Software, Inc.(1)
81  8,309  
HubSpot, Inc.(1)
41  8,198  
Intuit, Inc.258  74,903  
j2 Global, Inc.(1)
56  4,385  
Manhattan Associates, Inc.(1)
218  19,271  
Microsoft Corp.6,822  1,250,132  
MicroStrategy, Inc., Class A(1)
6  747  
Mimecast Ltd.(1)
23  961  
New Relic, Inc.(1)
81  5,358  


NortonLifeLock, Inc.1,682  38,316  
Nuance Communications, Inc.(1)
66  1,510  
Nutanix, Inc., Class A(1)
186  4,475  
OneSpan, Inc.(1)
120  2,438  
Oracle Corp. (New York)1,628  87,538  
Palo Alto Networks, Inc.(1)
76  17,881  
Paycom Software, Inc.(1)
71  21,103  
Paylocity Holding Corp.(1)
73  9,490  
Pegasystems, Inc.13  1,237  
Progress Software Corp.99  4,000  
Proofpoint, Inc.(1)
38  4,418  
PTC, Inc.(1)
65  4,965  
Q2 Holdings, Inc.(1)
13  1,074  
Qualys, Inc.(1)
116  13,377  
RealPage, Inc.(1)
17  1,153  
RingCentral, Inc., Class A(1)
36  9,873  
salesforce.com, Inc.(1)
441  77,082  
ServiceNow, Inc.(1)
165  64,008  
ShotSpotter, Inc.(1)
76  1,767  
Smartsheet, Inc., Class A(1)
104  5,997  
Splunk, Inc.(1)
62  11,522  
SS&C Technologies Holdings, Inc.131  7,584  
Synopsys, Inc.(1)
101  18,272  
Teradata Corp.(1)
38  814  
Trade Desk, Inc. (The), Class A(1)
20  6,231  
Tyler Technologies, Inc.(1)
37  13,886  
VMware, Inc., Class A(1)
80  12,502  
Workday, Inc., Class A(1)
73  13,390  
Xperi Corp.52  715  
Zendesk, Inc.(1)
62  5,317  
Zscaler, Inc.(1)
44  4,316  
2,296,044  
Specialty Retail — 3.0%
Aaron's, Inc.145  5,352  
Abercrombie & Fitch Co., Class A332  3,858  
Advance Auto Parts, Inc.197  27,446  
American Eagle Outfitters, Inc.449  4,113  
Asbury Automotive Group, Inc.(1)
105  7,589  
AutoNation, Inc.(1)
292  11,528  
AutoZone, Inc.(1)
15  17,218  
Bed Bath & Beyond, Inc.499  3,628  
Best Buy Co., Inc.870  67,938  
Boot Barn Holdings, Inc.(1)
25  537  
Buckle, Inc. (The)211  2,971  
Burlington Stores, Inc.(1)
241  50,531  
Caleres, Inc.55  394  
CarMax, Inc.(1)
512  45,082  
Carvana Co.(1)
10  930  
Cato Corp. (The), Class A52  504  
Children's Place, Inc. (The)14  583  
Designer Brands, Inc., Class A104  638  
Dick's Sporting Goods, Inc.251  9,051  
Five Below, Inc.(1)
71  7,430  
Floor & Decor Holdings, Inc., Class A(1)
147  7,644  


Foot Locker, Inc.312  8,642  
Gap, Inc. (The)784  6,978  
Genesco, Inc.(1)
27  499  
Group 1 Automotive, Inc.69  4,343  
Guess?, Inc.55  526  
Haverty Furniture Cos., Inc.49  848  
Hibbett Sports, Inc.(1)
37  715  
Home Depot, Inc. (The)540  134,179  
Hudson Ltd., Class A(1)
56  282  
L Brands, Inc.285  4,614  
Lithia Motors, Inc., Class A68  8,200  
Lowe's Cos., Inc.1,283  167,239  
Monro, Inc.56  3,086  
Murphy USA, Inc.(1)
141  16,370  
O'Reilly Automotive, Inc.(1)
157  65,507  
Office Depot, Inc.3,488  8,615  
Penske Automotive Group, Inc.19  679  
Rent-A-Center, Inc.81  2,062  
RH(1)
50  10,845  
Ross Stores, Inc.852  82,610  
Sally Beauty Holdings, Inc.(1)
163  2,126  
Shoe Carnival, Inc.27  702  
Signet Jewelers Ltd.556  5,866  
Sonic Automotive, Inc., Class A32  841  
Sportsman's Warehouse Holdings, Inc.(1)
137  1,530  
TJX Cos., Inc. (The)2,690  141,924  
Tractor Supply Co.432  52,713  
Ulta Beauty, Inc.(1)
210  51,242  
Urban Outfitters, Inc.(1)
279  4,726  
Williams-Sonoma, Inc.307  25,546  
Winmark Corp.5  719  
Zumiez, Inc.(1)
33  804  
1,090,543  
Technology Hardware, Storage and Peripherals — 4.4%
3D Systems Corp.(1)
118  870  
Apple, Inc.4,795  1,524,522  
Dell Technologies, Inc., Class C(1)
139  6,900  
Hewlett Packard Enterprise Co.341  3,311  
HP, Inc.872  13,202  
NCR Corp.(1)
106  1,913  
NetApp, Inc.316  14,075  
Pure Storage, Inc., Class A(1)
315  5,547  
Seagate Technology plc763  40,469  
Stratasys Ltd.(1)
206  3,679  
Western Digital Corp.138  6,123  
Xerox Holdings Corp.779  12,371  
1,632,982  
Textiles, Apparel and Luxury Goods — 1.2%
Capri Holdings Ltd.(1)
600  9,024  
Carter's, Inc.178  15,292  
Columbia Sportswear Co.107  7,817  
Crocs, Inc.(1)
328  9,397  
Deckers Outdoor Corp.(1)
130  23,729  
G-III Apparel Group Ltd.(1)
88  909  


Hanesbrands, Inc.842  8,302  
Kontoor Brands, Inc.143  2,091  
Levi Strauss & Co., Class A279  3,764  
lululemon athletica, Inc.(1)
222  66,621  
NIKE, Inc., Class B2,042  201,300  
Oxford Industries, Inc.78  3,324  
PVH Corp.167  7,594  
Ralph Lauren Corp.124  9,363  
Skechers U.S.A., Inc., Class A(1)
234  7,329  
Steven Madden Ltd.211  4,963  
Tapestry, Inc.1,097  14,919  
Under Armour, Inc., Class A(1)
728  6,370  
Under Armour, Inc., Class C(1)
297  2,334  
VF Corp.696  39,046  
Wolverine World Wide, Inc.305  6,387  
449,875  
Thrifts and Mortgage Finance — 0.3%
Axos Financial, Inc.(1)
284  6,191  
Columbia Financial, Inc.(1)
177  2,496  
Essent Group Ltd.386  12,757  
Federal Agricultural Mortgage Corp., Class C15  962  
First Defiance Financial Corp.66  1,096  
Flagstar Bancorp, Inc.35  1,026  
HomeStreet, Inc.153  3,644  
Kearny Financial Corp.70  600  
Merchants Bancorp148  2,528  
Meridian Bancorp, Inc.49  564  
Meta Financial Group, Inc.155  2,809  
MGIC Investment Corp.1,489  12,225  
Mr. Cooper Group, Inc.(1)
541  6,032  
New York Community Bancorp, Inc.1,031  10,362  
NMI Holdings, Inc., Class A(1)
312  4,794  
Northfield Bancorp, Inc.59  645  
Northwest Bancshares, Inc.378  3,765  
PennyMac Financial Services, Inc.254  8,529  
Provident Financial Services, Inc.42  547  
Radian Group, Inc.852  13,530  
TFS Financial Corp.68  1,048  
TrustCo Bank Corp. NY113  712  
Walker & Dunlop, Inc.163  6,601  
Washington Federal, Inc.156  4,034  
Waterstone Financial, Inc.149  2,220  
WSFS Financial Corp.154  4,261  
113,978  
Trading Companies and Distributors — 0.7%
Air Lease Corp.475  14,302  
Applied Industrial Technologies, Inc.138  8,004  
BMC Stock Holdings, Inc.(1)
274  7,171  
CAI International, Inc.(1)
171  3,217  
Fastenal Co.1,753  72,329  
GATX Corp.166  10,415  
GMS, Inc.(1)
34  697  
H&E Equipment Services, Inc.66  1,131  
HD Supply Holdings, Inc.(1)
171  5,422  


Herc Holdings, Inc.(1)
47  1,339  
Kaman Corp.42  1,680  
MRC Global, Inc.(1)
76  450  
MSC Industrial Direct Co., Inc., Class A191  13,244  
NOW, Inc.(1)
598  4,455  
Rush Enterprises, Inc., Class A209  8,699  
SiteOne Landscape Supply, Inc.(1)
77  8,186  
Systemax, Inc.136  2,855  
Textainer Group Holdings Ltd.(1)
266  2,176  
Triton International Ltd.233  7,106  
United Rentals, Inc.(1)
118  16,389  
W.W. Grainger, Inc.178  55,112  
Watsco, Inc.53  9,429  
WESCO International, Inc.(1)
25  832  
254,640  
Transportation Infrastructure†
Macquarie Infrastructure Corp.154  4,372  
Water Utilities — 0.1%
American States Water Co.69  5,659  
American Water Works Co., Inc.60  7,620  
California Water Service Group95  4,465  
Essential Utilities, Inc.134  5,864  
23,608  
Wireless Telecommunication Services — 0.4%
Boingo Wireless, Inc.(1)
308  4,219  
Shenandoah Telecommunications Co.269  14,152  
T-Mobile US, Inc.(1)
1,116  111,645  
Telephone and Data Systems, Inc.267  5,471  
United States Cellular Corp.(1)
112  3,529  
139,016  
TOTAL COMMON STOCKS 
(Cost $32,746,937)
36,043,754  
RIGHTS†
Media†
Liberty Media Corp.-Liberty SiriusXM(1) 
(Cost $—)
4  44  
TEMPORARY CASH INVESTMENTS — 0.9%
State Street Institutional U.S. Government Money Market Fund, Premier Class
(Cost $339,921)		339,921  339,921  
TOTAL INVESTMENT SECURITIES — 98.6% 
(Cost $33,086,858)
36,383,719  
OTHER ASSETS AND LIABILITIES — 1.4%533,146  
TOTAL NET ASSETS — 100.0%$36,916,865  

FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration
Date		Notional
Amount		Underlying
Contract
Value		Unrealized
Appreciation
(Depreciation)
S&P 500 E-Mini2  June 2020$100  $304,200  $21,234  

NOTES TO SCHEDULE OF INVESTMENTS
†Category is less than 0.05% of total net assets.
(1)Non-income producing.




SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value 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 Board of Trustees has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.
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 net asset value per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.
If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.
The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s net asset value per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; 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 fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Trustees, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements

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

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

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

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

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
As of period end, the fund’s investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.

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