NPORT-EX 2 aczd_avantisusequity.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Equity Fund
November 30, 2020



Avantis U.S. Equity - Schedule of Investments
NOVEMBER 30, 2020 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 98.3%
Aerospace and Defense — 1.1%
AAR Corp.296 8,397 
Aerojet Rocketdyne Holdings, Inc.(1)
361 13,512 
AeroVironment, Inc.(1)
75 6,404 
Astronics Corp.(1)
11 
Axon Enterprise, Inc.(1)
109 13,700 
Boeing Co. (The)197 41,510 
BWX Technologies, Inc.478 27,189 
Curtiss-Wright Corp.124 14,292 
General Dynamics Corp.153 22,851 
HEICO Corp.49 6,055 
HEICO Corp., Class A108 11,961 
Hexcel Corp.388 19,214 
Howmet Aerospace, Inc.549 12,880 
Huntington Ingalls Industries, Inc.82 13,136 
Kaman Corp.42 2,196 
L3Harris Technologies, Inc.154 29,566 
Lockheed Martin Corp.321 117,165 
Maxar Technologies, Inc.218 6,063 
Mercury Systems, Inc.(1)
91 6,481 
Moog, Inc., Class A161 12,455 
Northrop Grumman Corp.152 45,943 
Parsons Corp.(1)
30 981 
Raytheon Technologies Corp.868 62,253 
Spirit AeroSystems Holdings, Inc., Class A307 10,438 
Teledyne Technologies, Inc.(1)
56 21,165 
Textron, Inc.1,327 59,848 
TransDigm Group, Inc.27 15,638 
Virgin Galactic Holdings, Inc.(1)(2)
203 5,402 
606,706 
Air Freight and Logistics — 1.1%
Air Transport Services Group, Inc.(1)
452 13,895 
Atlas Air Worldwide Holdings, Inc.(1)
248 13,841 
CH Robinson Worldwide, Inc.334 31,386 
Echo Global Logistics, Inc.(1)
155 4,400 
Expeditors International of Washington, Inc.757 67,653 
FedEx Corp.821 235,282 
Forward Air Corp.154 11,253 
Hub Group, Inc., Class A(1)
212 11,579 
United Parcel Service, Inc., Class B1,347 230,431 
XPO Logistics, Inc.(1)
91 9,708 
629,428 
Airlines — 0.4%
Alaska Air Group, Inc.288 14,679 
Allegiant Travel Co.50 8,509 
American Airlines Group, Inc.490 6,924 
Delta Air Lines, Inc.1,199 48,260 
Hawaiian Holdings, Inc.262 5,308 
JetBlue Airways Corp.(1)
1,102 16,629 
SkyWest, Inc.345 14,811 



Southwest Airlines Co.1,231 57,044 
Spirit Airlines, Inc.(1)
309 6,993 
United Airlines Holdings, Inc.(1)
677 30,499 
209,656 
Auto Components — 0.8%
American Axle & Manufacturing Holdings, Inc.(1)
653 5,198 
Aptiv plc928 110,154 
Autoliv, Inc.410 36,511 
BorgWarner, Inc.1,246 48,407 
Cooper Tire & Rubber Co.450 17,879 
Cooper-Standard Holdings, Inc.(1)
132 4,477 
Dana, Inc.944 15,897 
Dorman Products, Inc.(1)
166 15,333 
Fox Factory Holding Corp.(1)
101 8,814 
Gentex Corp.1,164 37,946 
Gentherm, Inc.(1)
277 15,750 
Goodyear Tire & Rubber Co. (The)1,684 17,547 
LCI Industries79 9,937 
Lear Corp.293 41,884 
Modine Manufacturing Co.(1)
860 9,391 
Motorcar Parts of America, Inc.(1)
233 4,688 
Patrick Industries, Inc.186 11,726 
Standard Motor Products, Inc.110 5,092 
Stoneridge, Inc.(1)
39 1,048 
Tenneco, Inc., Class A(1)
101 1,076 
Veoneer, Inc.(1)(2)
342 6,816 
Visteon Corp.(1)
192 23,203 
Workhorse Group, Inc.(1)(2)
232 5,886 
XPEL, Inc.(1)
189 7,159 
461,819 
Automobiles — 1.0%
Ford Motor Co.9,879 89,701 
General Motors Co.2,292 100,481 
Harley-Davidson, Inc.924 37,228 
Tesla, Inc.(1)
580 329,208 
Thor Industries, Inc.149 14,380 
Winnebago Industries, Inc.123 6,511 
577,509 
Banks — 4.3%
1st Source Corp.134 5,001 
Allegiance Bancshares, Inc.27 855 
Altabancorp34 932 
Amerant Bancorp, Inc.(1)
45 668 
Ameris Bancorp362 12,312 
Arrow Financial Corp.28 833 
Associated Banc-Corp.371 5,684 
Atlantic Union Bankshares Corp.401 11,994 
Banc of California, Inc.64 851 
BancFirst Corp.91 4,935 
BancorpSouth Bank384 9,734 
Bank of America Corp.6,134 172,733 
Bank of Hawaii Corp.166 12,430 
Bank of Marin Bancorp22 763 
Bank OZK529 14,791 
BankUnited, Inc.457 13,029 



Banner Corp.111 4,588 
Berkshire Hills Bancorp, Inc.295 4,838 
BOK Financial Corp.86 5,758 
Boston Private Financial Holdings, Inc.87 623 
Bridge Bancorp, Inc.30 670 
Brookline Bancorp, Inc.293 3,331 
Bryn Mawr Bank Corp.25 746 
Cadence BanCorp657 9,159 
Camden National Corp.23 790 
Cathay General Bancorp.429 12,119 
Central Pacific Financial Corp.34 557 
CIT Group, Inc.209 6,999 
Citigroup, Inc.2,703 148,854 
Citizens Financial Group, Inc.1,283 41,903 
City Holding Co.55 3,613 
CNB Financial Corp.32 630 
Columbia Banking System, Inc.154 4,868 
Comerica, Inc.599 29,471 
Commerce Bancshares, Inc.343 22,624 
Community Bank System, Inc.133 8,279 
Community Trust Bancorp, Inc.22 745 
ConnectOne Bancorp, Inc.240 4,255 
CrossFirst Bankshares, Inc.(1)
269 2,448 
Cullen/Frost Bankers, Inc.230 19,299 
Customers Bancorp, Inc.(1)
332 5,607 
CVB Financial Corp.410 7,786 
Dime Community Bancshares, Inc.49 708 
Eagle Bancorp, Inc.144 5,296 
East West Bancorp, Inc.731 31,228 
Enterprise Financial Services Corp.123 4,183 
F.N.B. Corp.2,199 19,417 
FB Financial Corp.208 6,639 
Fifth Third Bancorp2,289 58,003 
Financial Institutions, Inc.31 620 
First BanCorp711 5,645 
First Bancorp/Southern Pines NC174 5,460 
First Bancshares, Inc. (The)178 4,870 
First Busey Corp.234 4,682 
First Citizens BancShares, Inc., Class A14 7,400 
First Commonwealth Financial Corp.427 4,129 
First Financial Bancorp265 4,253 
First Financial Bankshares, Inc.456 15,240 
First Financial Corp.22 833 
First Foundation, Inc.283 5,026 
First Hawaiian, Inc.414 9,075 
First Horizon Corp.1,747 21,348 
First Interstate BancSystem, Inc., Class A148 5,631 
First Merchants Corp.144 4,798 
First Midwest Bancorp, Inc.301 4,211 
First of Long Island Corp. (The)40 672 
First Republic Bank360 46,642 
Flushing Financial Corp.47 667 
Fulton Financial Corp.353 4,349 
German American Bancorp, Inc.30 958 
Glacier Bancorp, Inc.327 13,332 



Great Southern Bancorp, Inc.16 734 
Great Western Bancorp, Inc.42 690 
Hancock Whitney Corp.221 6,208 
Heartland Financial USA, Inc.121 4,717 
Heritage Commerce Corp.80 674 
Heritage Financial Corp.241 5,608 
Hilltop Holdings, Inc.491 11,828 
Home BancShares, Inc.536 9,921 
Hope Bancorp, Inc.424 4,020 
Horizon Bancorp, Inc.324 4,633 
Huntington Bancshares, Inc.3,976 48,030 
Independent Bank Corp. (Massachusetts)127 8,590 
Independent Bank Corp. (Michigan)45 765 
Independent Bank Group, Inc.99 5,555 
International Bancshares Corp.370 11,992 
Investors Bancorp, Inc.1,192 11,539 
JPMorgan Chase & Co.2,811 331,361 
KeyCorp2,587 39,995 
Lakeland Bancorp, Inc.59 709 
Lakeland Financial Corp.96 4,876 
Live Oak Bancshares, Inc.170 6,990 
M&T Bank Corp.256 29,821 
Mercantile Bank Corp.28 695 
MidWestOne Financial Group, Inc.28 651 
National Bank Holdings Corp., Class A285 9,171 
NBT Bancorp, Inc.117 3,504 
Nicolet Bankshares, Inc.(1)
14 931 
OceanFirst Financial Corp.261 4,116 
OFG Bancorp347 5,812 
Old National Bancorp556 8,802 
Old Second Bancorp, Inc.75 725 
Origin Bancorp, Inc.28 720 
Pacific Premier Bancorp, Inc.212 6,110 
PacWest Bancorp254 5,908 
Park National Corp.99 10,010 
Peapack-Gladstone Financial Corp.33 726 
People's United Financial, Inc.789 9,784 
Peoples Bancorp, Inc.29 724 
Pinnacle Financial Partners, Inc.135 7,312 
PNC Financial Services Group, Inc. (The)693 95,683 
Popular, Inc.258 12,521 
Preferred Bank83 3,052 
Prosperity Bancshares, Inc.225 14,137 
Regions Financial Corp.2,670 40,771 
Renasant Corp.154 4,754 
Republic Bancorp, Inc., Class A22 777 
S&T Bancorp, Inc.104 2,329 
Sandy Spring Bancorp, Inc.141 4,154 
Seacoast Banking Corp. of Florida(1)
178 4,496 
ServisFirst Bancshares, Inc.232 8,765 
Sierra Bancorp35 770 
Signature Bank245 27,487 
Simmons First National Corp., Class A480 9,360 
South State Corp.133 8,841 
Southside Bancshares, Inc.102 2,999 



Sterling Bancorp798 12,752 
Stock Yards Bancorp, Inc.142 5,657 
SVB Financial Group(1)
240 82,766 
Synovus Financial Corp.706 22,288 
TCF Financial Corp.711 23,890 
Texas Capital Bancshares, Inc.(1)
195 10,901 
Tompkins Financial Corp.47 2,990 
Towne Bank212 4,611 
TriState Capital Holdings, Inc.(1)
41 611 
Triumph Bancorp, Inc.(1)
200 9,088 
Truist Financial Corp.1,797 83,417 
Trustmark Corp.187 4,641 
U.S. Bancorp2,228 96,272 
UMB Financial Corp.159 10,814 
Umpqua Holdings Corp.541 7,515 
United Bankshares, Inc.346 10,131 
United Community Banks, Inc.418 9,994 
Univest Financial Corp.38 696 
Valley National Bancorp1,087 9,935 
Veritex Holdings, Inc.305 6,615 
Washington Trust Bancorp, Inc.148 5,819 
Webster Financial Corp.420 15,893 
Wells Fargo & Co.4,117 112,600 
WesBanco, Inc.180 5,153 
Westamerica BanCorp71 3,914 
Western Alliance Bancorp444 22,764 
Wintrust Financial Corp.328 17,873 
Zions Bancorp N.A.706 27,245 
2,406,118 
Beverages — 0.9%
Boston Beer Co., Inc. (The), Class A(1)
32 29,787 
Brown-Forman Corp., Class A56 4,129 
Brown-Forman Corp., Class B516 41,621 
Coca-Cola Co. (The)2,031 104,800 
Coca-Cola Consolidated, Inc.34 8,897 
Constellation Brands, Inc., Class A59 12,145 
Keurig Dr Pepper, Inc.440 13,398 
MGP Ingredients, Inc.91 3,968 
Molson Coors Beverage Co., Class B428 19,688 
Monster Beverage Corp.(1)
706 59,855 
National Beverage Corp.(1)(2)
79 7,744 
PepsiCo, Inc.1,493 215,335 
521,367 
Biotechnology — 2.6%
AbbVie, Inc.1,265 132,294 
ACADIA Pharmaceuticals, Inc.(1)
198 11,219 
Acceleron Pharma, Inc.(1)
63 7,438 
Adverum Biotechnologies, Inc.(1)
241 3,275 
Agios Pharmaceuticals, Inc.(1)
100 4,632 
Akebia Therapeutics, Inc.(1)
228 755 
Alector, Inc.(1)
64 839 
Alexion Pharmaceuticals, Inc.(1)
486 59,345 
Alkermes plc(1)
424 7,742 
Allakos, Inc.(1)
54 5,780 
Allogene Therapeutics, Inc.(1)
125 3,881 



Alnylam Pharmaceuticals, Inc.(1)
119 15,459 
Altimmune, Inc.(1)
125 1,529 
Amgen, Inc.678 150,543 
Amicus Therapeutics, Inc.(1)
341 7,805 
AnaptysBio, Inc.(1)
151 3,894 
Anika Therapeutics, Inc.(1)
17 643 
Arcus Biosciences, Inc.(1)
121 3,295 
Ardelyx, Inc.(1)
348 2,192 
Arena Pharmaceuticals, Inc.(1)
478 31,486 
Arrowhead Pharmaceuticals, Inc.(1)
166 10,380 
Assembly Biosciences, Inc.(1)
133 767 
Avid Bioservices, Inc.(1)
621 5,664 
Biogen, Inc.(1)
499 119,845 
Biohaven Pharmaceutical Holding Co. Ltd.(1)
76 6,760 
BioMarin Pharmaceutical, Inc.(1)
235 18,494 
BioSpecifics Technologies Corp.(1)
54 4,774 
Bluebird Bio, Inc.(1)
123 5,423 
Blueprint Medicines Corp.(1)
112 12,105 
Bridgebio Pharma, Inc.(1)(2)
204 10,249 
Calithera Biosciences, Inc.(1)
173 849 
Catalyst Pharmaceuticals, Inc.(1)
713 2,610 
Celldex Therapeutics, Inc.(1)
295 6,637 
Coherus Biosciences, Inc.(1)
149 2,751 
CRISPR Therapeutics AG(1)
117 14,850 
Cytokinetics, Inc.(1)
143 2,402 
Deciphera Pharmaceuticals, Inc.(1)
82 5,068 
Denali Therapeutics, Inc.(1)
150 9,145 
Dicerna Pharmaceuticals, Inc.(1)
492 12,433 
Eagle Pharmaceuticals, Inc.(1)
19 865 
Editas Medicine, Inc.(1)(2)
33 1,009 
Emergent BioSolutions, Inc.(1)
231 18,926 
Enanta Pharmaceuticals, Inc.(1)
47 1,936 
Exact Sciences Corp.(1)
159 19,249 
Exelixis, Inc.(1)
1,031 19,754 
FibroGen, Inc.(1)
118 4,875 
Frequency Therapeutics, Inc.(1)(2)
165 4,736 
Gilead Sciences, Inc.3,293 199,786 
Global Blood Therapeutics, Inc.(1)
101 4,637 
Gossamer Bio, Inc.(1)
39 345 
Heron Therapeutics, Inc.(1)
189 3,275 
Incyte Corp.(1)
227 19,191 
Intellia Therapeutics, Inc.(1)(2)
139 5,459 
Invitae Corp.(1)
264 13,108 
Ionis Pharmaceuticals, Inc.(1)
272 13,744 
Iovance Biotherapeutics, Inc.(1)
83 3,221 
Ironwood Pharmaceuticals, Inc.(1)
72 829 
Kura Oncology, Inc.(1)
167 6,062 
Ligand Pharmaceuticals, Inc.(1)
44 3,712 
Madrigal Pharmaceuticals, Inc.(1)
28 3,270 
Mirati Therapeutics, Inc.(1)
53 12,606 
Moderna, Inc.(1)
346 52,848 
Myriad Genetics, Inc.(1)
46 807 
Natera, Inc.(1)
97 8,562 
Neurocrine Biosciences, Inc.(1)
209 19,842 
Novavax, Inc.(1)(2)
83 11,578 



OPKO Health, Inc.(1)(2)
1,613 7,484 
PDL BioPharma, Inc.(1)
752 1,903 
PTC Therapeutics, Inc.(1)
93 5,819 
Regeneron Pharmaceuticals, Inc.(1)
184 94,950 
REGENXBIO, Inc.(1)
102 3,554 
Rhythm Pharmaceuticals, Inc.(1)
119 3,683 
Sage Therapeutics, Inc.(1)
94 6,964 
Sangamo Therapeutics, Inc.(1)
415 4,146 
Sarepta Therapeutics, Inc.(1)
74 10,424 
Seagen, Inc.(1)
156 26,568 
Spectrum Pharmaceuticals, Inc.(1)
83 391 
Travere Therapeutics, Inc.(1)
176 4,036 
Turning Point Therapeutics, Inc.(1)
32 3,408 
Ultragenyx Pharmaceutical, Inc.(1)
97 11,498 
United Therapeutics Corp.(1)
107 14,192 
Vanda Pharmaceuticals, Inc.(1)
59 720 
VBI Vaccines, Inc.(1)
770 2,637 
Vertex Pharmaceuticals, Inc.(1)
336 76,524 
Viela Bio, Inc.(1)
67 2,569 
Viking Therapeutics, Inc.(1)(2)
399 2,566 
Vir Biotechnology, Inc.(1)
118 3,762 
Voyager Therapeutics, Inc.(1)
243 2,022 
Xencor, Inc.(1)
108 4,571 
Zymeworks, Inc.(1)
83 4,370 
1,458,245 
Building Products — 0.8%
AAON, Inc.199 12,961 
Advanced Drainage Systems, Inc.100 6,975 
Allegion plc174 19,843 
American Woodmark Corp.(1)
613 
AO Smith Corp.609 34,293 
Apogee Enterprises, Inc.163 4,277 
Armstrong World Industries, Inc.78 6,011 
Builders FirstSource, Inc.(1)
679 25,401 
Carrier Global Corp.1,065 40,545 
CSW Industrials, Inc.63 6,759 
Fortune Brands Home & Security, Inc.251 20,958 
Gibraltar Industries, Inc.(1)
186 12,176 
Insteel Industries, Inc.69 1,596 
JELD-WEN Holding, Inc.(1)
450 10,885 
Johnson Controls International plc430 19,797 
Lennox International, Inc.43 12,377 
Masco Corp.218 11,700 
Masonite International Corp.(1)
167 16,708 
Owens Corning632 46,054 
PGT Innovations, Inc.(1)
395 7,355 
Quanex Building Products Corp.291 5,995 
Simpson Manufacturing Co., Inc.239 21,964 
Trane Technologies plc276 40,362 
Trex Co., Inc.(1)
606 45,341 
UFP Industries, Inc.379 20,333 
451,279 
Capital Markets — 3.7%
Affiliated Managers Group, Inc.86 7,492 
Ameriprise Financial, Inc.561 103,920 



Apollo Global Management, Inc.155 6,761 
Ares Management Corp., Class A118 5,316 
Artisan Partners Asset Management, Inc., Class A407 18,315 
B. Riley Financial, Inc.(2)
194 7,011 
Bank of New York Mellon Corp. (The)1,909 74,680 
BGC Partners, Inc., Class A876 3,627 
BlackRock, Inc.184 128,496 
Blackstone Group, Inc. (The), Class A520 30,966 
Brightsphere Investment Group, Inc.354 6,266 
Carlyle Group, Inc. (The)249 7,074 
Cboe Global Markets, Inc.172 15,707 
Charles Schwab Corp. (The)3,059 149,218 
CME Group, Inc.387 67,737 
Cohen & Steers, Inc.175 12,385 
Cowen, Inc., Class A194 4,648 
Diamond Hill Investment Group, Inc.26 3,557 
Eaton Vance Corp.742 49,699 
Evercore, Inc., Class A257 23,369 
FactSet Research Systems, Inc.94 31,373 
Federated Hermes, Inc.496 13,313 
Franklin Resources, Inc.993 21,836 
Freedom Holding Corp.(1)(2)
145 5,346 
Goldman Sachs Group, Inc. (The)692 159,561 
Hamilton Lane, Inc., Class A77 5,381 
Houlihan Lokey, Inc.83 5,377 
Interactive Brokers Group, Inc., Class A110 5,804 
Intercontinental Exchange, Inc.502 52,966 
Invesco Ltd.2,003 32,509 
Janus Henderson Group plc1,024 29,215 
KKR & Co., Inc., Class A1,133 42,975 
Lazard Ltd., Class A775 28,923 
LPL Financial Holdings, Inc.182 16,520 
MarketAxess Holdings, Inc.62 33,429 
Moelis & Co., Class A316 12,400 
Moody's Corp.261 73,691 
Morgan Stanley3,746 231,615 
Morningstar, Inc.28 5,603 
MSCI, Inc.76 31,116 
Nasdaq, Inc.55 7,039 
Northern Trust Corp.570 53,078 
Piper Sandler Cos.134 12,351 
Raymond James Financial, Inc.499 45,384 
S&P Global, Inc.327 115,032 
SEI Investments Co.603 31,808 
State Street Corp.962 67,802 
Stifel Financial Corp.278 19,265 
StoneX Group, Inc.(1)
103 6,347 
T. Rowe Price Group, Inc.757 108,561 
Tradeweb Markets, Inc., Class A77 4,593 
Virtu Financial, Inc., Class A245 5,584 
Virtus Investment Partners, Inc.52 9,302 
Waddell & Reed Financial, Inc., Class A375 6,172 
WisdomTree Investments, Inc.863 3,694 
2,061,209 
Chemicals — 2.8%
AdvanSix, Inc.(1)
50 888 



Air Products and Chemicals, Inc.484 135,588 
Albemarle Corp.508 69,073 
Ashland Global Holdings, Inc.147 11,050 
Avient Corp.608 22,222 
Axalta Coating Systems Ltd.(1)
446 12,760 
Balchem Corp.73 7,569 
Cabot Corp.389 16,108 
Celanese Corp.517 66,864 
CF Industries Holdings, Inc.580 21,634 
Chase Corp.49 5,192 
Chemours Co. (The)1,399 34,038 
Corteva, Inc.1,532 58,706 
Dow, Inc.2,417 128,125 
DuPont de Nemours, Inc.1,089 69,086 
Eastman Chemical Co.599 58,343 
Ecolab, Inc.262 58,203 
Ferro Corp.(1)
549 7,856 
FMC Corp.535 62,065 
GCP Applied Technologies, Inc.(1)
467 10,970 
H.B. Fuller Co.20 1,047 
Hawkins, Inc.100 5,018 
Huntsman Corp.1,053 26,083 
Ingevity Corp.(1)
277 18,443 
Innospec, Inc.76 6,254 
International Flavors & Fragrances, Inc.(2)
102 11,434 
Koppers Holdings, Inc.(1)
27 731 
Kraton Corp.(1)
308 8,316 
Kronos Worldwide, Inc.305 4,194 
Linde plc631 161,801 
Livent Corp.(1)
812 12,318 
LyondellBasell Industries NV, Class A1,108 94,291 
Minerals Technologies, Inc.220 13,347 
Mosaic Co. (The)1,906 41,856 
NewMarket Corp.54 19,967 
Olin Corp.606 13,265 
Orion Engineered Carbons SA472 7,344 
PPG Industries, Inc.363 53,277 
Quaker Chemical Corp.30 7,410 
RPM International, Inc.216 19,010 
Scotts Miracle-Gro Co. (The)154 27,069 
Sensient Technologies Corp.282 20,225 
Sherwin-Williams Co. (The)92 68,782 
Stepan Co.116 13,475 
Trinseo SA208 7,902 
Tronox Holdings plc, Class A641 8,109 
Valvoline, Inc.253 5,766 
Westlake Chemical Corp.174 13,076 
WR Grace & Co.181 9,904 
1,556,054 
Commercial Services and Supplies — 0.7%
ACCO Brands Corp.111 850 
ADT, Inc.111 863 
Brady Corp., Class A168 7,422 
Brink's Co. (The)93 6,240 
Casella Waste Systems, Inc., Class A(1)
178 10,712 



Cimpress plc(1)
717 
Cintas Corp.121 42,991 
Clean Harbors, Inc.(1)
175 12,665 
Copart, Inc.(1)
735 84,856 
Covanta Holding Corp.362 4,489 
Deluxe Corp.31 798 
Ennis, Inc.205 3,356 
Healthcare Services Group, Inc.219 5,184 
Herman Miller, Inc.216 7,698 
HNI Corp.287 10,464 
IAA, Inc.(1)
127 7,610 
Interface, Inc.198 1,652 
KAR Auction Services, Inc.64 1,155 
Kimball International, Inc., Class B62 678 
Knoll, Inc.284 3,879 
McGrath RentCorp171 10,882 
MSA Safety, Inc.70 10,461 
Pitney Bowes, Inc.207 1,180 
Republic Services, Inc.140 13,541 
Rollins, Inc.279 15,953 
Steelcase, Inc., Class A187 2,272 
Stericycle, Inc.(1)
75 5,283 
Team, Inc.(1)
17 
Tetra Tech, Inc.56 6,678 
UniFirst Corp.53 9,799 
US Ecology, Inc.18 610 
VSE Corp.101 3,454 
Waste Connections, Inc.327 34,002 
Waste Management, Inc.579 68,976 
397,387 
Communications Equipment — 0.6%
ADTRAN, Inc.351 4,435 
Arista Networks, Inc.(1)
197 53,328 
Ciena Corp.(1)
583 26,119 
Cisco Systems, Inc.3,330 143,257 
CommScope Holding Co., Inc.(1)
269 3,188 
Comtech Telecommunications Corp.19 
EchoStar Corp., Class A(1)
138 3,280 
Extreme Networks, Inc.(1)
145 815 
F5 Networks, Inc.(1)
112 18,235 
InterDigital, Inc.118 7,069 
Juniper Networks, Inc.507 11,037 
Lumentum Holdings, Inc.(1)
319 27,555 
Motorola Solutions, Inc.132 22,642 
NETGEAR, Inc.(1)
199 6,330 
NetScout Systems, Inc.(1)
121 2,834 
ViaSat, Inc.(1)
235 7,990 
Viavi Solutions, Inc.(1)
472 6,393 
344,526 
Construction and Engineering — 0.4%
AECOM(1)
294 15,256 
Aegion Corp.(1)
37 635 
Ameresco, Inc., Class A(1)
165 7,351 
API Group Corp.(1)
273 4,231 
Arcosa, Inc.183 9,496 



Argan, Inc.63 2,897 
Comfort Systems USA, Inc.119 5,996 
Dycom Industries, Inc.(1)
234 14,709 
EMCOR Group, Inc.303 26,113 
Fluor Corp.404 6,977 
Granite Construction, Inc.195 4,801 
Great Lakes Dredge & Dock Corp.(1)
472 5,329 
IES Holdings, Inc.(1)
104 3,835 
Jacobs Engineering Group, Inc.84 9,059 
MasTec, Inc.(1)
280 15,879 
MYR Group, Inc.(1)
159 8,130 
Northwest Pipe Co.(1)
29 835 
Primoris Services Corp.269 6,523 
Quanta Services, Inc.844 57,679 
Sterling Construction Co., Inc.(1)
71 1,135 
Tutor Perini Corp.(1)
360 4,867 
Valmont Industries, Inc.94 15,320 
WillScot Mobile Mini Holdings Corp.(1)
779 16,756 
243,809 
Construction Materials — 0.2%
Eagle Materials, Inc.243 22,110 
Martin Marietta Materials, Inc.122 32,407 
Summit Materials, Inc., Class A(1)
234 4,446 
US Concrete, Inc.(1)
215 7,628 
Vulcan Materials Co.249 34,773 
101,364 
Consumer Finance — 1.1%
Aaron's Holdings Co., Inc.522 32,849 
Ally Financial, Inc.2,044 60,605 
American Express Co.1,174 139,225 
Capital One Financial Corp.938 80,330 
Credit Acceptance Corp.(1)(2)
51 15,222 
Discover Financial Services891 67,867 
Encore Capital Group, Inc.(1)
213 7,272 
Enova International, Inc.(1)
369 7,716 
FirstCash, Inc.155 9,957 
Green Dot Corp., Class A(1)
417 22,335 
LendingClub Corp.(1)
282 2,250 
LendingTree, Inc.(1)(2)
12 3,067 
Navient Corp.1,443 13,521 
Nelnet, Inc., Class A88 5,975 
OneMain Holdings, Inc.520 20,275 
Oportun Financial Corp.(1)
218 3,686 
PRA Group, Inc.(1)
250 10,408 
Santander Consumer USA Holdings, Inc.476 10,520 
SLM Corp.2,214 23,491 
Synchrony Financial1,739 52,987 
World Acceptance Corp.(1)(2)
33 3,726 
593,284 
Containers and Packaging — 0.8%
Amcor plc914 10,356 
AptarGroup, Inc.303 38,275 
Avery Dennison Corp.368 54,957 
Ball Corp.492 47,237 
Berry Global Group, Inc.(1)
133 7,049 



Crown Holdings, Inc.(1)
225 21,206 
Graphic Packaging Holding Co.390 5,975 
International Paper Co.2,001 99,009 
Myers Industries, Inc.219 3,721 
O-I Glass, Inc.556 6,294 
Packaging Corp. of America521 67,730 
Sealed Air Corp.117 5,272 
Silgan Holdings, Inc.152 5,138 
Sonoco Products Co.413 23,979 
UFP Technologies, Inc.(1)
50 2,203 
WestRock Co.925 39,044 
437,445 
Distributors — 0.3%
Core-Mark Holding Co., Inc.222 6,924 
Genuine Parts Co.562 55,284 
LKQ Corp.(1)
506 17,821 
Pool Corp.178 61,608 
141,637 
Diversified Consumer Services — 0.2%
Adtalem Global Education, Inc.(1)
150 4,294 
American Public Education, Inc.(1)
77 2,390 
Bright Horizons Family Solutions, Inc.(1)
43 7,315 
Chegg, Inc.(1)
96 7,481 
Collectors Universe, Inc.127 9,798 
frontdoor, Inc.(1)
115 5,444 
Graham Holdings Co., Class B3,129 
Grand Canyon Education, Inc.(1)
225 18,781 
H&R Block, Inc.87 1,636 
K12, Inc.(1)
121 2,823 
Laureate Education, Inc., Class A(1)
769 10,920 
Perdoceo Education Corp.(1)
340 3,855 
Service Corp. International223 10,847 
Strategic Education, Inc.64 6,009 
Terminix Global Holdings, Inc.(1)
96 4,707 
WW International, Inc.(1)
23 679 
100,108 
Diversified Financial Services — 0.6%
Banco Latinoamericano de Comercio Exterior SA, E Shares47 694 
Berkshire Hathaway, Inc., Class B(1)
1,017 232,802 
Cannae Holdings, Inc.(1)
312 12,299 
Equitable Holdings, Inc.1,230 31,217 
Jefferies Financial Group, Inc.1,171 26,617 
Voya Financial, Inc.390 22,476 
326,105 
Diversified Telecommunication Services — 1.4%
Anterix, Inc.(1)
60 1,796 
AT&T, Inc.8,866 254,898 
ATN International, Inc.49 2,398 
Bandwidth, Inc., Class A(1)
39 5,919 
CenturyLink, Inc.788 8,235 
Cogent Communications Holdings, Inc.50 2,907 
Consolidated Communications Holdings, Inc.(1)
479 2,682 
GCI Liberty, Inc., Class A(1)
210 19,135 
Iridium Communications, Inc.(1)
496 15,917 
Verizon Communications, Inc.7,276 439,543 



Vonage Holdings Corp.(1)
279 3,588 
757,018 
Electric Utilities — 1.6%
ALLETE, Inc.98 5,511 
Alliant Energy Corp.548 28,825 
American Electric Power Co., Inc.957 81,240 
Avangrid, Inc.94 4,375 
Duke Energy Corp.1,138 105,447 
Edison International832 51,051 
Entergy Corp.534 58,126 
Evergy, Inc.420 23,272 
Eversource Energy139 12,164 
Exelon Corp.2,194 90,108 
FirstEnergy Corp.840 22,310 
Hawaiian Electric Industries, Inc.415 14,869 
IDACORP, Inc.86 7,790 
NextEra Energy, Inc.1,196 88,014 
NRG Energy, Inc.521 17,063 
OGE Energy Corp.603 19,531 
Otter Tail Corp.99 3,942 
PG&E Corp.(1)
966 12,268 
Pinnacle West Capital Corp.209 17,107 
PNM Resources, Inc.273 13,407 
Portland General Electric Co.345 14,276 
PPL Corp.1,349 38,339 
Southern Co. (The)1,161 69,486 
Xcel Energy, Inc.1,097 73,894 
872,415 
Electrical Equipment — 0.7%
Acuity Brands, Inc.179 21,251 
Allied Motion Technologies, Inc.69 2,799 
AMETEK, Inc.309 36,626 
Atkore International Group, Inc.(1)
240 9,355 
AZZ, Inc.132 5,886 
Eaton Corp. plc622 75,330 
Emerson Electric Co.818 62,839 
Encore Wire Corp.87 4,495 
EnerSys103 8,426 
Generac Holdings, Inc.(1)
98 21,129 
Hubbell, Inc.79 12,766 
nVent Electric plc226 5,198 
Regal Beloit Corp.178 21,189 
Rockwell Automation, Inc.239 61,079 
Sensata Technologies Holding plc(1)
141 6,885 
Sunrun, Inc.(1)
235 15,059 
TPI Composites, Inc.(1)
321 12,914 
Vertiv Holdings Co.(1)
294 5,501 
388,727 
Electronic Equipment, Instruments and Components — 1.5%
Amphenol Corp., Class A312 40,813 
Arrow Electronics, Inc.(1)
425 38,951 
Avnet, Inc.497 15,084 
Badger Meter, Inc.152 12,531 
Belden, Inc.19 731 
Benchmark Electronics, Inc.57 1,386 



CDW Corp.296 38,625 
Cognex Corp.310 23,293 
Coherent, Inc.(1)
85 10,351 
Corning, Inc.2,994 112,035 
CTS Corp.199 6,062 
Dolby Laboratories, Inc., Class A147 13,002 
ePlus, Inc.(1)
116 9,780 
Fabrinet(1)
124 8,470 
FARO Technologies, Inc.(1)
88 5,819 
Flex Ltd.(1)
2,326 37,751 
FLIR Systems, Inc.255 9,751 
II-VI, Inc.(1)
229 15,492 
Insight Enterprises, Inc.(1)
236 16,869 
IPG Photonics Corp.(1)
104 21,529 
Itron, Inc.(1)
11 865 
Jabil, Inc.714 27,289 
Keysight Technologies, Inc.(1)
406 48,736 
Knowles Corp.(1)
279 4,737 
Littelfuse, Inc.74 17,799 
Methode Electronics, Inc.221 7,739 
National Instruments Corp.320 11,978 
nLight, Inc.(1)
132 3,963 
Novanta, Inc.(1)
75 8,999 
OSI Systems, Inc.(1)
109 9,603 
Plexus Corp.(1)
169 12,626 
Rogers Corp.(1)
49 7,199 
Sanmina Corp.(1)
449 14,285 
ScanSource, Inc.(1)
128 3,213 
SYNNEX Corp.264 42,322 
TE Connectivity Ltd.816 93,000 
Trimble, Inc.(1)
136 8,142 
TTM Technologies, Inc.(1)
367 4,793 
Vishay Intertechnology, Inc.692 13,397 
Vontier Corp.(1)
66 2,189 
Zebra Technologies Corp., Class A(1)
75 28,382 
809,581 
Energy Equipment and Services — 0.4%
Archrock, Inc.1,383 10,746 
Baker Hughes Co.522 9,772 
Bristow Group, Inc.(1)
208 4,628 
Cactus, Inc., Class A266 6,171 
ChampionX Corp.(1)
309 3,671 
DMC Global, Inc.184 7,516 
Dril-Quip, Inc.(1)
125 3,553 
Exterran Corp.(1)
201 852 
Halliburton Co.5,606 93,004 
Helix Energy Solutions Group, Inc.(1)
155 583 
Helmerich & Payne, Inc.397 9,040 
Liberty Oilfield Services, Inc., Class A478 4,445 
Matrix Service Co.(1)
10 
Nabors Industries Ltd.42 2,200 
National Oilwell Varco, Inc.1,219 14,945 
NexTier Oilfield Solutions, Inc.(1)
1,824 5,107 
Oceaneering International, Inc.(1)
618 3,751 
Patterson-UTI Energy, Inc.2,087 8,995 



ProPetro Holding Corp.(1)
579 3,341 
Schlumberger NV1,298 26,985 
TechnipFMC plc1,664 13,828 
233,143 
Entertainment — 1.1%
Activision Blizzard, Inc.867 68,909 
Electronic Arts, Inc.(1)
506 64,641 
Eros STX Global Corp.(1)(2)
1,180 2,513 
IMAX Corp.(1)
47 697 
Liberty Media Corp.-Liberty Braves, Class C(1)
183 4,575 
Liberty Media Corp.-Liberty Formula One, Class C(1)
247 10,320 
Live Nation Entertainment, Inc.(1)
107 7,025 
Madison Square Garden Entertainment Corp.(1)
62 4,713 
Netflix, Inc.(1)
465 228,175 
Roku, Inc.(1)
68 19,963 
Take-Two Interactive Software, Inc.(1)
212 38,268 
Walt Disney Co. (The)892 132,025 
World Wrestling Entertainment, Inc., Class A67 2,884 
Zynga, Inc., Class A(1)
962 7,936 
592,644 
Food and Staples Retailing — 1.8%
Andersons, Inc. (The)149 3,387 
BJ's Wholesale Club Holdings, Inc.(1)
174 7,132 
Casey's General Stores, Inc.215 39,061 
Costco Wholesale Corp.843 330,262 
Grocery Outlet Holding Corp.(1)
68 2,626 
Ingles Markets, Inc., Class A119 4,473 
Kroger Co. (The)3,135 103,455 
Natural Grocers by Vitamin Cottage, Inc.165 2,402 
Performance Food Group Co.(1)
953 41,341 
PriceSmart, Inc.143 11,623 
SpartanNash Co.383 7,231 
Sprouts Farmers Market, Inc.(1)
766 16,216 
Sysco Corp.718 51,186 
United Natural Foods, Inc.(1)
510 8,798 
US Foods Holding Corp.(1)
36 1,133 
Village Super Market, Inc., Class A118 2,733 
Walgreens Boots Alliance, Inc.1,866 70,927 
Walmart, Inc.1,949 297,788 
Weis Markets, Inc.88 4,192 
1,005,966 
Food Products — 1.2%
Archer-Daniels-Midland Co.1,109 55,195 
B&G Foods, Inc.(2)
309 8,556 
Beyond Meat, Inc.(1)(2)
36 5,036 
Bunge Ltd.523 30,800 
Cal-Maine Foods, Inc.(1)
107 4,187 
Calavo Growers, Inc.64 4,584 
Campbell Soup Co.309 15,456 
Conagra Brands, Inc.317 11,590 
Darling Ingredients, Inc.(1)
1,062 51,273 
Flowers Foods, Inc.1,102 24,453 
Fresh Del Monte Produce, Inc.140 3,555 
Freshpet, Inc.(1)
23 3,148 
General Mills, Inc.555 33,755 



Hain Celestial Group, Inc. (The)(1)
272 10,472 
Hershey Co. (The)268 39,635 
Hormel Foods Corp.509 24,015 
Hostess Brands, Inc.(1)
304 4,119 
Ingredion, Inc.347 26,771 
J&J Snack Foods Corp.26 3,780 
J.M. Smucker Co. (The)240 28,128 
John B Sanfilippo & Son, Inc.56 4,156 
Kellogg Co.276 17,639 
Kraft Heinz Co. (The)1,160 38,211 
Lamb Weston Holdings, Inc.403 29,169 
Lancaster Colony Corp.55 9,313 
McCormick & Co., Inc.80 14,958 
Mondelez International, Inc., Class A1,568 90,082 
Pilgrim's Pride Corp.(1)
232 4,383 
Post Holdings, Inc.(1)
42 3,967 
Sanderson Farms, Inc.41 5,606 
Seaboard Corp.3,203 
Seneca Foods Corp., Class A(1)
72 3,015 
Simply Good Foods Co. (The)(1)
222 4,826 
TreeHouse Foods, Inc.(1)
20 823 
Tyson Foods, Inc., Class A336 21,907 
639,766 
Gas Utilities — 0.2%
Atmos Energy Corp.200 19,178 
Chesapeake Utilities Corp.53 5,513 
National Fuel Gas Co.281 11,569 
New Jersey Resources Corp.231 7,630 
Northwest Natural Holding Co.145 6,948 
ONE Gas, Inc.105 8,314 
South Jersey Industries, Inc.61 1,404 
Southwest Gas Holdings, Inc.144 9,252 
Spire, Inc.69 4,413 
UGI Corp.316 11,212 
85,433 
Health Care Equipment and Supplies — 2.7%
Abbott Laboratories1,423 153,997 
ABIOMED, Inc.(1)
99 27,136 
Align Technology, Inc.(1)
192 92,408 
Avanos Medical, Inc.(1)
137 5,807 
Baxter International, Inc.1,296 98,587 
Becton Dickinson and Co.173 40,627 
Boston Scientific Corp.(1)
1,461 48,432 
Cardiovascular Systems, Inc.(1)
88 3,032 
Cerus Corp.(1)
478 3,179 
Cooper Cos., Inc. (The)82 27,488 
Danaher Corp.414 92,997 
DENTSPLY SIRONA, Inc.367 18,677 
DexCom, Inc.(1)
64 20,460 
Edwards Lifesciences Corp.(1)
971 81,457 
Envista Holdings Corp.(1)
223 6,630 
Glaukos Corp.(1)
94 6,343 
Globus Medical, Inc., Class A(1)
166 9,973 
Haemonetics Corp.(1)
89 10,044 
Hill-Rom Holdings, Inc.72 6,830 



Hologic, Inc.(1)
88 6,083 
ICU Medical, Inc.(1)
45 8,492 
IDEXX Laboratories, Inc.(1)
270 124,465 
Inogen, Inc.(1)
69 2,420 
Insulet Corp.(1)
103 26,544 
Integer Holdings Corp.(1)
67 4,830 
Integra LifeSciences Holdings Corp.(1)
169 9,249 
Intuitive Surgical, Inc.(1)
138 100,195 
iRhythm Technologies, Inc.(1)
28 6,846 
Lantheus Holdings, Inc.(1)
271 3,566 
LENSAR, Inc.(1)
57 489 
LivaNova plc(1)
65 3,435 
Masimo Corp.(1)
104 26,467 
Medtronic plc981 111,540 
Meridian Bioscience, Inc.(1)
297 5,613 
Merit Medical Systems, Inc.(1)
118 6,498 
Nevro Corp.(1)(2)
37 5,966 
Novocure Ltd.(1)
60 7,539 
NuVasive, Inc.(1)
102 4,725 
Orthofix Medical, Inc.(1)
22 809 
Penumbra, Inc.(1)
37 8,210 
Quidel Corp.(1)
69 13,458 
ResMed, Inc.134 28,086 
STERIS plc140 27,133 
Stryker Corp.322 75,155 
Tandem Diabetes Care, Inc.(1)
48 4,506 
Teleflex, Inc.33 12,631 
Utah Medical Products, Inc.36 3,108 
West Pharmaceutical Services, Inc.172 47,328 
Zimmer Biomet Holdings, Inc.296 44,140 
1,483,630 
Health Care Providers and Services — 2.0%
Acadia Healthcare Co., Inc.(1)
103 4,372 
Addus HomeCare Corp.(1)
33 3,275 
Amedisys, Inc.(1)
24 5,875 
AmerisourceBergen Corp.222 22,890 
AMN Healthcare Services, Inc.(1)
88 5,734 
Anthem, Inc.433 134,888 
BioTelemetry, Inc.(1)
56 3,103 
Brookdale Senior Living, Inc.(1)
316 1,340 
Cardinal Health, Inc.625 34,119 
Centene Corp.(1)
975 60,109 
Chemed Corp.35 16,739 
Cigna Corp.191 39,946 
CorVel Corp.(1)
57 5,104 
CVS Health Corp.740 50,165 
DaVita, Inc.(1)
52 5,712 
Encompass Health Corp.74 5,963 
Ensign Group, Inc. (The)336 24,148 
Guardant Health, Inc.(1)
93 11,264 
Hanger, Inc.(1)
173 3,925 
HCA Healthcare, Inc.141 21,166 
HealthEquity, Inc.(1)
18 1,290 
Henry Schein, Inc.(1)
243 15,627 
Humana, Inc.367 146,991 



InfuSystem Holdings, Inc.(1)
278 4,448 
Laboratory Corp. of America Holdings(1)
62 12,390 
LHC Group, Inc.(1)
33 6,479 
Magellan Health, Inc.(1)
155 12,253 
McKesson Corp.251 45,157 
Molina Healthcare, Inc.(1)
312 63,689 
National HealthCare Corp.56 3,484 
Owens & Minor, Inc.446 11,489 
Patterson Cos., Inc.511 14,185 
Pennant Group, Inc. (The)(1)
123 6,235 
Premier, Inc., Class A380 13,460 
Providence Service Corp. (The)(1)
102 13,851 
Quest Diagnostics, Inc.54 6,695 
Tenet Healthcare Corp.(1)
23 723 
Triple-S Management Corp., Class B(1)
157 3,518 
UnitedHealth Group, Inc.587 197,432 
Universal Health Services, Inc., Class B364 47,531 
1,086,764 
Health Care Technology — 0.4%
Allscripts Healthcare Solutions, Inc.(1)
78 1,067 
Cerner Corp.1,125 84,195 
Change Healthcare, Inc.(1)
1,093 18,723 
Evolent Health, Inc., Class A(1)
505 7,338 
HealthStream, Inc.(1)
34 635 
Inspire Medical Systems, Inc.(1)
42 7,801 
NextGen Healthcare, Inc.(1)
281 4,985 
Omnicell, Inc.(1)
37 3,880 
Simulations Plus, Inc.52 2,910 
Teladoc Health, Inc.(1)
121 24,051 
Veeva Systems, Inc., Class A(1)
169 46,791 
202,376 
Hotels, Restaurants and Leisure — 1.6%
Aramark74 2,590 
BJ's Restaurants, Inc.(1)
25 826 
Bloomin' Brands, Inc.64 1,120 
Boyd Gaming Corp.228 8,776 
Brinker International, Inc.23 1,153 
Caesars Entertainment, Inc.(1)
510 34,741 
Carnival Corp.1,040 20,779 
Cheesecake Factory, Inc. (The)153 5,734 
Chipotle Mexican Grill, Inc.(1)
89 114,759 
Choice Hotels International, Inc.10 997 
Churchill Downs, Inc.96 17,272 
Chuy's Holdings, Inc.(1)
28 664 
Cracker Barrel Old Country Store, Inc.156 21,774 
Darden Restaurants, Inc.420 45,352 
Domino's Pizza, Inc.34 13,347 
Dunkin' Brands Group, Inc.71 7,550 
Extended Stay America, Inc.1,154 15,821 
Golden Entertainment, Inc.(1)
55 916 
Hilton Grand Vacations, Inc.(1)
244 6,769 
Hilton Worldwide Holdings, Inc.126 13,057 
Hyatt Hotels Corp., Class A(2)
74 5,326 
Jack in the Box, Inc.49 4,508 
Las Vegas Sands Corp.669 37,270 



Marriott International, Inc., Class A192 24,359 
Marriott Vacations Worldwide Corp.1,019 
McDonald's Corp.469 101,979 
MGM Resorts International721 20,368 
Noodles & Co.(1)
696 5,533 
Norwegian Cruise Line Holdings Ltd.(1)
655 14,980 
Papa John's International, Inc.62 4,982 
Penn National Gaming, Inc.(1)
904 63,280 
Planet Fitness, Inc., Class A(1)
105 7,660 
Playa Hotels & Resorts NV(1)
128 652 
Red Robin Gourmet Burgers, Inc.(1)
20 
Red Rock Resorts, Inc., Class A429 9,329 
Royal Caribbean Cruises Ltd.447 35,228 
Ruth's Hospitality Group, Inc.332 5,169 
Scientific Games Corp., Class A(1)
121 4,511 
SeaWorld Entertainment, Inc.(1)
273 7,617 
Six Flags Entertainment Corp.18 553 
Starbucks Corp.725 71,064 
Texas Roadhouse, Inc.415 31,457 
Vail Resorts, Inc.48 13,240 
Wendy's Co. (The)255 5,607 
Wingstop, Inc.31 3,947 
Wyndham Destinations, Inc.119 5,005 
Wyndham Hotels & Resorts, Inc.18 1,035 
Wynn Resorts Ltd.211 21,205 
Yum! Brands, Inc.226 23,911 
864,811 
Household Durables — 1.2%
Beazer Homes USA, Inc.(1)
466 6,901 
Cavco Industries, Inc.(1)
53 9,541 
Century Communities, Inc.(1)
250 11,125 
D.R. Horton, Inc.1,097 81,726 
Garmin Ltd.263 30,708 
Helen of Troy Ltd.(1)
60 12,119 
Hooker Furniture Corp.146 4,419 
Installed Building Products, Inc.(1)
71 7,016 
iRobot Corp.(1)(2)
105 8,235 
KB Home624 21,965 
La-Z-Boy, Inc.327 12,112 
Leggett & Platt, Inc.168 7,241 
Lennar Corp., B Shares63 3,824 
Lennar Corp., Class A646 49,006 
LGI Homes, Inc.(1)
61 6,591 
M.D.C. Holdings, Inc.139 6,710 
M/I Homes, Inc.(1)
207 9,408 
Meritage Homes Corp.(1)
281 25,332 
Mohawk Industries, Inc.(1)
313 39,385 
Newell Brands, Inc.1,040 22,110 
NVR, Inc.(1)
17 67,952 
PulteGroup, Inc.1,602 69,895 
Purple Innovation, Inc.(1)
294 8,767 
Skyline Champion Corp.(1)
171 5,255 
Sonos, Inc.(1)
332 7,384 
Taylor Morrison Home Corp.(1)
611 15,446 
Tempur Sealy International, Inc.(1)
504 12,696 



Toll Brothers, Inc.268 12,690 
TopBuild Corp.(1)
38 6,621 
TRI Pointe Group, Inc.(1)
1,034 18,074 
Turtle Beach Corp.(1)
208 3,888 
Whirlpool Corp.283 55,075 
659,217 
Household Products — 1.0%
Central Garden & Pet Co., Class A(1)
153 5,644 
Church & Dwight Co., Inc.351 30,807 
Clorox Co. (The)292 59,264 
Colgate-Palmolive Co.1,409 120,667 
Energizer Holdings, Inc.128 5,362 
Kimberly-Clark Corp.464 64,640 
Procter & Gamble Co. (The)1,919 266,492 
Reynolds Consumer Products, Inc.84 2,549 
Spectrum Brands Holdings, Inc.77 5,146 
WD-40 Co.43 10,935 
571,506 
Independent Power and Renewable Electricity Producers — 0.3%
AES Corp. (The)3,815 77,979 
Brookfield Renewable Corp., Class A154 12,189 
Clearway Energy, Inc., Class A132 3,582 
Clearway Energy, Inc., Class C187 5,474 
NextEra Energy Partners LP307 19,485 
Ormat Technologies, Inc.135 10,639 
Sunnova Energy International, Inc.(1)
166 6,725 
Vistra Corp.2,659 49,670 
185,743 
Industrial Conglomerates — 0.6%
3M Co.756 130,584 
Carlisle Cos., Inc.99 14,338 
General Electric Co.4,554 46,360 
Honeywell International, Inc.652 132,956 
Raven Industries, Inc.29 731 
Roper Technologies, Inc.55 23,485 
348,454 
Insurance — 2.9%
Aflac, Inc.1,207 53,023 
Alleghany Corp.20 11,504 
Allstate Corp. (The)817 83,620 
Ambac Financial Group, Inc.(1)
53 776 
American Equity Investment Life Holding Co.684 17,975 
American Financial Group, Inc.228 20,385 
American International Group, Inc.2,373 91,218 
AMERISAFE, Inc.104 5,692 
Aon plc, Class A290 59,418 
Arch Capital Group Ltd.(1)
670 21,571 
Argo Group International Holdings Ltd.156 6,114 
Arthur J. Gallagher & Co.148 17,081 
Assurant, Inc.151 19,497 
Assured Guaranty Ltd.214 6,448 
Athene Holding Ltd., Class A(1)
496 21,998 
Axis Capital Holdings Ltd.187 9,371 
Brighthouse Financial, Inc.(1)
326 11,443 
Brown & Brown, Inc.100 4,503 



Chubb Ltd.516 76,280 
Cincinnati Financial Corp.303 23,134 
CNA Financial Corp.23 794 
CNO Financial Group, Inc.710 15,109 
Employers Holdings, Inc.102 3,112 
Enstar Group Ltd.(1)
31 5,868 
Erie Indemnity Co., Class A109 24,591 
Everest Re Group Ltd.90 20,460 
Fidelity National Financial, Inc.845 30,412 
First American Financial Corp.471 22,815 
Genworth Financial, Inc., Class A(1)
1,525 6,923 
Globe Life, Inc.304 28,302 
Goosehead Insurance, Inc., Class A43 5,294 
Hanover Insurance Group, Inc. (The)77 8,651 
Hartford Financial Services Group, Inc. (The)1,504 66,477 
HCI Group, Inc.51 2,660 
Horace Mann Educators Corp.149 5,948 
James River Group Holdings Ltd.157 7,156 
Kemper Corp.210 15,739 
Kinsale Capital Group, Inc.61 14,650 
Lincoln National Corp.608 28,710 
Loews Corp.416 17,435 
Markel Corp.(1)
23 22,398 
Marsh & McLennan Cos., Inc.334 38,290 
MBIA, Inc.(1)
105 669 
Mercury General Corp.116 5,158 
MetLife, Inc.1,206 55,681 
National Western Life Group, Inc., Class A1,116 
Old Republic International Corp.1,014 18,171 
Palomar Holdings, Inc.(1)
19 1,256 
Primerica, Inc.239 31,134 
Principal Financial Group, Inc.783 38,986 
ProAssurance Corp.33 525 
Progressive Corp. (The)1,725 150,265 
Prudential Financial, Inc.881 66,621 
Reinsurance Group of America, Inc.284 32,739 
RenaissanceRe Holdings Ltd.134 22,062 
RLI Corp.126 12,062 
Safety Insurance Group, Inc.53 3,776 
Selective Insurance Group, Inc.197 12,178 
Stewart Information Services Corp.183 7,662 
Travelers Cos., Inc. (The)887 115,000 
United Fire Group, Inc.131 
Unum Group979 21,763 
Watford Holdings Ltd.(1)
197 6,840 
White Mountains Insurance Group Ltd.7,680 
Willis Towers Watson plc81 16,863 
WR Berkley Corp.306 19,930 
1,601,113 
Interactive Media and Services — 3.7%
Alphabet, Inc., Class A(1)
323 566,671 
Alphabet, Inc., Class C(1)
314 552,872 
ANGI Homeservices, Inc., Class A(1)
184 2,274 
Cars.com, Inc.(1)
79 882 
Facebook, Inc., Class A(1)
2,638 730,647 



IAC/InterActiveCorp(1)
39 5,538 
Match Group, Inc.(1)
236 32,854 
Pinterest, Inc., Class A(1)
540 37,811 
Snap, Inc., Class A(1)
1,063 47,218 
TripAdvisor, Inc.(1)
227 5,925 
Twitter, Inc.(1)
1,154 53,673 
Yelp, Inc.(1)
159 5,078 
Zillow Group, Inc., Class A(1)
82 9,049 
Zillow Group, Inc., Class C(1)
231 24,904 
2,075,396 
Internet and Direct Marketing Retail — 3.5%
1-800-Flowers.com, Inc., Class A(1)
194 4,547 
Amazon.com, Inc.(1)
506 1,603,028 
Booking Holdings, Inc.(1)
63 127,792 
CarParts.com, Inc.(1)
445 6,706 
eBay, Inc.1,151 58,045 
Etsy, Inc.(1)
240 38,568 
Expedia Group, Inc.77 9,586 
Grubhub, Inc.(1)
158 11,114 
MercadoLibre, Inc.(1)
40 62,133 
PetMed Express, Inc.(2)
134 4,114 
Qurate Retail, Inc., Series A432 4,523 
Revolve Group, Inc.(1)(2)
188 4,437 
Shutterstock, Inc.118 8,114 
Stamps.com, Inc.(1)
41 7,686 
Wayfair, Inc., Class A(1)
60 15,261 
1,965,654 
IT Services — 4.3%
Accenture plc, Class A1,248 310,864 
Akamai Technologies, Inc.(1)
359 37,160 
Alliance Data Systems Corp.389 28,451 
Amdocs Ltd.188 12,372 
Automatic Data Processing, Inc.644 111,979 
Black Knight, Inc.(1)
116 10,628 
Booz Allen Hamilton Holding Corp.172 14,928 
Broadridge Financial Solutions, Inc.255 37,454 
CACI International, Inc., Class A(1)
15 3,559 
Cardtronics plc, Class A(1)
24 583 
Cass Information Systems, Inc.18 764 
Cognizant Technology Solutions Corp., Class A1,662 129,852 
CSG Systems International, Inc.193 8,372 
DXC Technology Co.1,546 33,873 
EPAM Systems, Inc.(1)
91 29,332 
Euronet Worldwide, Inc.(1)
62 8,335 
EVERTEC, Inc.149 5,538 
ExlService Holdings, Inc.(1)
77 6,411 
Fastly, Inc., Class A(1)(2)
96 8,138 
Fidelity National Information Services, Inc.270 40,071 
Fiserv, Inc.(1)
216 24,879 
FleetCor Technologies, Inc.(1)
65 17,239 
Gartner, Inc.(1)
88 13,376 
Genpact Ltd.157 6,382 
Global Payments, Inc.244 47,626 
GoDaddy, Inc., Class A(1)
238 18,931 
International Business Machines Corp.927 114,503 



International Money Express, Inc.(1)
272 4,281 
Jack Henry & Associates, Inc.200 32,172 
KBR, Inc.416 11,552 
Leidos Holdings, Inc.119 11,983 
LiveRamp Holdings, Inc.(1)
174 10,181 
ManTech International Corp., Class A42 3,233 
MasterCard, Inc., Class A1,236 415,926 
MAXIMUS, Inc.103 7,396 
MongoDB, Inc.(1)
31 8,907 
NIC, Inc.328 7,687 
Okta, Inc.(1)
76 18,623 
Paychex, Inc.713 66,416 
PayPal Holdings, Inc.(1)
1,063 227,610 
Perspecta, Inc.40 897 
Science Applications International Corp.73 6,755 
Square, Inc., Class A(1)
265 55,904 
Switch, Inc., Class A66 1,042 
Sykes Enterprises, Inc.(1)
167 6,284 
TTEC Holdings, Inc.119 8,052 
Tucows, Inc., Class A(1)(2)
51 3,698 
Twilio, Inc., Class A(1)
162 51,855 
VeriSign, Inc.(1)
88 17,663 
Virtusa Corp.(1)
23 1,152 
Visa, Inc., Class A1,559 327,936 
Western Union Co. (The)352 7,941 
WEX, Inc.(1)
49 8,489 
2,405,235 
Leisure Products — 0.3%
Acushnet Holdings Corp.153 5,768 
American Outdoor Brands, Inc.(1)
63 875 
Brunswick Corp.486 36,275 
Callaway Golf Co.250 5,312 
Hasbro, Inc.107 9,954 
Johnson Outdoors, Inc., Class A43 3,595 
Malibu Boats, Inc., Class A(1)
168 9,574 
MasterCraft Boat Holdings, Inc.(1)
188 4,072 
Mattel, Inc.(1)
485 7,513 
Nautilus, Inc.(1)
316 6,668 
Peloton Interactive, Inc., Class A(1)
287 33,392 
Polaris, Inc.358 34,368 
Smith & Wesson Brands, Inc.568 8,952 
Sturm Ruger & Co., Inc.94 5,757 
Vista Outdoor, Inc.(1)
620 12,791 
YETI Holdings, Inc.(1)
54 3,411 
188,277 
Life Sciences Tools and Services — 0.9%
10X Genomics, Inc., Class A(1)
52 7,962 
Adaptive Biotechnologies Corp.(1)
381 18,372 
Agilent Technologies, Inc.328 38,343 
Avantor, Inc.(1)
343 9,357 
Bio-Rad Laboratories, Inc., Class A(1)
46 24,771 
Bio-Techne Corp.68 20,625 
Bruker Corp.274 13,867 
Charles River Laboratories International, Inc.(1)
76 17,823 
Fluidigm Corp.(1)
380 2,379 



Illumina, Inc.(1)
212 68,283 
IQVIA Holdings, Inc.(1)
114 19,265 
Luminex Corp.105 2,492 
Medpace Holdings, Inc.(1)
47 6,033 
Mettler-Toledo International, Inc.(1)
78 89,703 
NeoGenomics, Inc.(1)
104 4,948 
PerkinElmer, Inc.47 6,251 
PRA Health Sciences, Inc.(1)
50 5,610 
Repligen Corp.(1)
77 14,605 
Syneos Health, Inc.(1)
19 1,251 
Thermo Fisher Scientific, Inc.218 101,366 
Waters Corp.(1)
45 10,440 
483,746 
Machinery — 3.3%
AGCO Corp.309 28,586 
Alamo Group, Inc.41 5,564 
Albany International Corp., Class A153 10,485 
Allison Transmission Holdings, Inc.251 10,304 
Altra Industrial Motion Corp.163 9,252 
Astec Industries, Inc.125 7,250 
Barnes Group, Inc.102 4,693 
Caterpillar, Inc.1,540 267,329 
Chart Industries, Inc.(1)
132 13,643 
CIRCOR International, Inc.(1)
209 6,912 
Columbus McKinnon Corp.129 4,875 
Crane Co.19 1,321 
Cummins, Inc.583 134,772 
Deere & Co.1,025 268,160 
Donaldson Co., Inc.620 33,009 
Douglas Dynamics, Inc.99 3,873 
Dover Corp.136 16,596 
Enerpac Tool Group Corp.189 4,232 
EnPro Industries, Inc.113 8,002 
ESCO Technologies, Inc.68 6,725 
Evoqua Water Technologies Corp.(1)
222 5,792 
Federal Signal Corp.304 9,433 
Flowserve Corp.628 21,402 
Fortive Corp.167 11,712 
Franklin Electric Co., Inc.226 15,275 
Gorman-Rupp Co. (The)133 4,376 
Graco, Inc.789 53,447 
Greenbrier Cos., Inc. (The)292 9,744 
Helios Technologies, Inc.112 5,514 
IDEX Corp.100 19,315 
Illinois Tool Works, Inc.489 103,223 
Ingersoll Rand, Inc.(1)
662 29,307 
ITT, Inc.395 28,689 
John Bean Technologies Corp.17 1,879 
Kadant, Inc.50 6,395 
Kennametal, Inc.521 18,230 
Lincoln Electric Holdings, Inc.324 37,260 
Lindsay Corp.30 3,475 
Lydall, Inc.(1)
301 8,247 
Manitowoc Co., Inc. (The)(1)
304 3,377 
Meritor, Inc.(1)
244 6,442 



Middleby Corp. (The)(1)
60 8,159 
Miller Industries, Inc.27 902 
Mueller Industries, Inc.354 11,597 
Mueller Water Products, Inc., Class A1,097 13,021 
Nordson Corp.58 11,821 
Oshkosh Corp.318 25,599 
Otis Worldwide Corp.758 50,740 
PACCAR, Inc.1,340 116,660 
Parker-Hannifin Corp.99 26,459 
Pentair plc138 7,151 
Proto Labs, Inc.(1)
71 9,809 
RBC Bearings, Inc.(1)
59 9,962 
Rexnord Corp.160 6,002 
Shyft Group, Inc. (The)277 7,183 
Snap-on, Inc.243 42,732 
SPX Corp.(1)
21 1,076 
SPX FLOW, Inc.(1)
156 8,358 
Standex International Corp.69 5,207 
Stanley Black & Decker, Inc.102 18,800 
Tennant Co.106 7,119 
Terex Corp.405 12,555 
Timken Co. (The)399 29,303 
Toro Co. (The)202 18,323 
TriMas Corp.(1)
158 4,223 
Trinity Industries, Inc.481 10,991 
Wabash National Corp.397 7,019 
Watts Water Technologies, Inc., Class A103 12,066 
Welbilt, Inc.(1)
90 850 
Westinghouse Air Brake Technologies Corp.369 27,048 
Woodward, Inc.308 34,444 
Xylem, Inc.219 21,017 
1,814,313 
Marine — 0.1%
Costamare, Inc.92 661 
Kirby Corp.(1)
99 5,009 
Matson, Inc.322 18,718 
SEACOR Holdings, Inc.(1)
24 797 
25,185 
Media — 1.1%
Altice USA, Inc., Class A(1)
620 21,030 
AMC Networks, Inc., Class A(1)(2)
21 692 
Cable One, Inc.22 43,575 
Charter Communications, Inc., Class A(1)
104 67,807 
Comcast Corp., Class A5,484 275,516 
Discovery, Inc., Class A(1)(2)
31 834 
Discovery, Inc., Class C(1)
196 4,708 
DISH Network Corp., Class A(1)
830 29,772 
Fox Corp., Class A601 17,333 
Fox Corp., Class B258 7,322 
Interpublic Group of Cos., Inc. (The)538 11,987 
John Wiley & Sons, Inc., Class A69 2,383 
Liberty Broadband Corp., Class A(1)
32 5,017 
Liberty Broadband Corp., Class C(1)
244 38,394 
Liberty Media Corp.-Liberty SiriusXM, Class C(1)
25 1,025 
Liberty Media Corp.-Liberty SiriusXM, Class A(1)
20 819 



New York Times Co. (The), Class A308 13,216 
News Corp., Class A939 16,573 
News Corp., Class B76 1,354 
Nexstar Media Group, Inc., Class A64 6,736 
Omnicom Group, Inc.222 13,986 
Scholastic Corp.27 641 
Sirius XM Holdings, Inc.(2)
772 5,010 
TechTarget, Inc.(1)
102 5,355 
TEGNA, Inc.52 749 
ViacomCBS, Inc., Class B254 8,961 
600,795 
Metals and Mining — 0.9%
Alcoa Corp.(1)
1,543 30,706 
Allegheny Technologies, Inc.(1)
1,024 13,814 
Arconic Corp.(1)
564 15,516 
Carpenter Technology Corp.35 855 
Century Aluminum Co.(1)
451 4,578 
Cleveland-Cliffs, Inc.(2)
2,702 29,749 
Coeur Mining, Inc.(1)
817 5,792 
Commercial Metals Co.772 15,370 
Compass Minerals International, Inc.174 10,868 
Freeport-McMoRan, Inc.3,303 77,257 
Hecla Mining Co.1,911 9,135 
Kaiser Aluminum Corp.68 5,303 
Materion Corp.76 4,431 
Newmont Corp.1,471 86,524 
Nucor Corp.1,378 73,999 
Reliance Steel & Aluminum Co.354 41,701 
Royal Gold, Inc.172 19,001 
Schnitzer Steel Industries, Inc., Class A245 6,277 
Steel Dynamics, Inc.1,092 39,541 
United States Steel Corp.(2)
1,247 17,695 
Warrior Met Coal, Inc.343 5,975 
Worthington Industries, Inc.178 9,206 
523,293 
Multi-Utilities — 0.8%
Ameren Corp.730 56,779 
Avista Corp.150 5,628 
Black Hills Corp.62 3,772 
CenterPoint Energy, Inc.611 14,169 
CMS Energy Corp.695 42,770 
Consolidated Edison, Inc.569 43,386 
Dominion Energy, Inc.1,083 85,005 
DTE Energy Co.449 56,489 
MDU Resources Group, Inc.705 17,583 
NiSource, Inc.397 9,607 
NorthWestern Corp.73 4,234 
Public Service Enterprise Group, Inc.1,138 66,323 
Sempra Energy330 42,068 
WEC Energy Group, Inc.165 15,667 
463,480 
Multiline Retail — 1.0%
Big Lots, Inc.345 17,826 
Dillard's, Inc., Class A(2)
47 
Dollar General Corp.478 104,481 



Dollar Tree, Inc.(1)
922 100,719 
Kohl's Corp.1,011 32,554 
Macy's, Inc.(2)
2,178 22,238 
Ollie's Bargain Outlet Holdings, Inc.(1)
135 11,888 
Target Corp.1,466 263,191 
552,944 
Oil, Gas and Consumable Fuels — 2.8%
Antero Midstream Corp.1,690 11,391 
Antero Resources Corp.(1)
953 3,736 
Apache Corp.1,396 17,994 
Arch Resources, Inc.99 3,311 
Berry Corp.97 372 
Bonanza Creek Energy, Inc.(1)
162 3,575 
Brigham Minerals, Inc., Class A234 2,438 
Cabot Oil & Gas Corp.2,106 36,897 
Cheniere Energy, Inc.(1)
748 42,404 
Chevron Corp.3,329 290,222 
Cimarex Energy Co.755 27,142 
CNX Resources Corp.(1)
1,161 10,925 
Comstock Resources, Inc.(1)
789 3,842 
Concho Resources, Inc.526 30,235 
ConocoPhillips2,294 90,751 
Continental Resources, Inc.(2)
137 2,107 
CVR Energy, Inc.183 2,588 
Devon Energy Corp.2,478 34,667 
DHT Holdings, Inc.468 2,392 
Diamondback Energy, Inc.843 33,686 
Dorian LPG Ltd.(1)
70 765 
EnLink Midstream LLC(1)
2,382 8,813 
EOG Resources, Inc.1,370 64,226 
EQT Corp.2,009 29,894 
Equitrans Midstream Corp.2,016 16,451 
Exxon Mobil Corp.3,828 145,962 
Green Plains, Inc.(1)
419 6,193 
Hess Corp.1,065 50,247 
HollyFrontier Corp.587 13,730 
International Seaways, Inc.38 642 
Kinder Morgan, Inc.2,070 29,767 
Magnolia Oil & Gas Corp., Class A(1)
271 1,694 
Marathon Oil Corp.3,838 22,721 
Marathon Petroleum Corp.1,239 48,172 
Matador Resources Co.(1)
1,173 11,941 
Murphy Oil Corp.500 5,030 
Nordic American Tankers Ltd.(2)
931 2,970 
Occidental Petroleum Corp.1,593 25,106 
ONEOK, Inc.814 29,198 
Ovintiv, Inc.2,119 27,038 
Pacific Ethanol, Inc.(1)(2)
755 4,628 
Par Pacific Holdings, Inc.(1)
61 695 
Parsley Energy, Inc., Class A1,472 18,444 
PBF Energy, Inc., Class A517 3,753 
PDC Energy, Inc.(1)
860 14,379 
Phillips 66865 52,402 
Pioneer Natural Resources Co.453 45,563 
Range Resources Corp.2,015 14,710 



Renewable Energy Group, Inc.(1)
263 15,275 
Scorpio Tankers, Inc.(2)
36 415 
SFL Corp. Ltd.382 2,586 
SM Energy Co.628 2,656 
Southwestern Energy Co.(1)
4,270 13,280 
Talos Energy, Inc.(1)
17 
Targa Resources Corp.1,574 36,989 
Teekay Tankers Ltd., Class A(1)
23 
Valero Energy Corp.773 41,564 
Williams Cos., Inc. (The)3,757 78,822 
World Fuel Services Corp.273 7,759 
WPX Energy, Inc.(1)
1,777 12,652 
1,557,847 
Paper and Forest Products — 0.1%
Boise Cascade Co.274 11,850 
Clearwater Paper Corp.(1)
102 3,561 
Domtar Corp.273 8,217 
Glatfelter Corp.55 884 
Louisiana-Pacific Corp.735 25,159 
Schweitzer-Mauduit International, Inc.238 8,278 
Verso Corp., Class A280 3,027 
60,976 
Personal Products — 0.3%
BellRing Brands, Inc., Class A(1)
86 1,754 
Coty, Inc., Class A226 1,625 
Edgewell Personal Care Co.(1)
298 10,355 
elf Beauty, Inc.(1)
178 3,870 
Estee Lauder Cos., Inc. (The), Class A441 108,186 
Herbalife Nutrition Ltd.(1)
154 7,378 
Inter Parfums, Inc.14 760 
Medifast, Inc.115 23,476 
Nu Skin Enterprises, Inc., Class A401 20,656 
USANA Health Sciences, Inc.(1)
104 7,819 
185,879 
Pharmaceuticals — 2.9%
Amneal Pharmaceuticals, Inc.(1)
658 2,599 
Amphastar Pharmaceuticals, Inc.(1)
157 2,788 
Bristol-Myers Squibb Co.3,070 191,568 
Catalent, Inc.(1)
140 13,460 
Corcept Therapeutics, Inc.(1)
728 16,482 
Elanco Animal Health, Inc.(1)
826 25,267 
Eli Lilly & Co.1,166 169,828 
Horizon Therapeutics plc(1)
508 35,778 
Innoviva, Inc.(1)
449 4,694 
Intra-Cellular Therapies, Inc.(1)
66 1,560 
Jazz Pharmaceuticals plc(1)
246 34,615 
Johnson & Johnson3,734 540,235 
Lannett Co., Inc.(1)
110 678 
Merck & Co., Inc.3,068 246,636 
Nektar Therapeutics(1)
498 8,162 
Perrigo Co. plc312 15,045 
Pfizer, Inc.2,890 110,716 
Phibro Animal Health Corp., Class A137 2,588 
Prestige Consumer Healthcare, Inc.(1)
211 7,505 
Reata Pharmaceuticals, Inc., Class A(1)
153 



Revance Therapeutics, Inc.(1)
61 1,473 
Supernus Pharmaceuticals, Inc.(1)
333 7,093 
Theravance Biopharma, Inc.(1)
88 1,460 
Viatris, Inc.(1)
2,171 36,516 
Zoetis, Inc.776 124,455 
Zogenix, Inc.(1)
21 450 
1,601,804 
Professional Services — 0.6%
ASGN, Inc.(1)
52 4,065 
Barrett Business Services, Inc.11 734 
CoreLogic, Inc.115 8,913 
CoStar Group, Inc.(1)
29 26,407 
CRA International, Inc.19 871 
Equifax, Inc.81 13,519 
Exponent, Inc.150 12,451 
FTI Consulting, Inc.(1)
60 6,301 
ICF International, Inc.43 3,114 
IHS Markit Ltd.195 19,395 
Insperity, Inc.228 19,494 
Kelly Services, Inc., Class A331 6,772 
Kforce, Inc.132 5,419 
Korn Ferry367 14,695 
ManpowerGroup, Inc.373 32,320 
Nielsen Holdings plc284 4,592 
Robert Half International, Inc.593 38,059 
TransUnion179 16,305 
TriNet Group, Inc.(1)
277 20,775 
TrueBlue, Inc.(1)
372 7,105 
Verisk Analytics, Inc.222 44,025 
305,331 
Real Estate Management and Development — 0.3%
CBRE Group, Inc., Class A(1)
1,274 77,892 
Cushman & Wakefield plc(1)
257 3,829 
FRP Holdings, Inc.(1)
20 916 
Howard Hughes Corp. (The)(1)
143 10,400 
Jones Lang LaSalle, Inc.(1)
182 24,077 
Kennedy-Wilson Holdings, Inc.249 3,979 
Marcus & Millichap, Inc.(1)
133 4,768 
Newmark Group, Inc., Class A883 6,199 
RE/MAX Holdings, Inc., Class A151 4,726 
Redfin Corp.(1)
167 7,998 
St. Joe Co. (The)156 5,150 
149,934 
Road and Rail — 2.1%
AMERCO48 19,883 
ArcBest Corp.201 8,424 
Avis Budget Group, Inc.(1)
174 6,120 
Covenant Logistics Group, Inc., Class A(1)
158 2,921 
CSX Corp.2,166 195,048 
Heartland Express, Inc.232 4,287 
J.B. Hunt Transport Services, Inc.435 58,847 
Kansas City Southern371 69,069 
Knight-Swift Transportation Holdings, Inc.428 17,672 
Landstar System, Inc.221 29,044 
Lyft, Inc., Class A(1)
304 11,604 



Marten Transport Ltd.469 8,269 
Norfolk Southern Corp.721 170,892 
Old Dominion Freight Line, Inc.473 96,189 
Ryder System, Inc.411 24,339 
Saia, Inc.(1)
189 32,988 
Schneider National, Inc., Class B267 5,580 
Uber Technologies, Inc.(1)
1,045 51,895 
Union Pacific Corp.1,513 308,773 
US Xpress Enterprises, Inc., Class A(1)
274 2,055 
Werner Enterprises, Inc.423 16,916 
1,140,815 
Semiconductors and Semiconductor Equipment — 5.2%
Advanced Micro Devices, Inc.(1)
847 78,483 
Alpha & Omega Semiconductor Ltd.(1)
236 5,862 
Ambarella, Inc.(1)
19 1,484 
Amkor Technology, Inc.(1)
485 7,149 
Analog Devices, Inc.210 29,207 
Applied Materials, Inc.2,270 187,230 
Axcelis Technologies, Inc.(1)
46 1,241 
Broadcom, Inc.286 114,852 
Brooks Automation, Inc.199 14,525 
CEVA, Inc.(1)
78 3,064 
Cirrus Logic, Inc.(1)
153 12,255 
CMC Materials, Inc.83 12,805 
Cohu, Inc.282 8,006 
Cree, Inc.(1)
315 28,473 
Diodes, Inc.(1)
201 13,660 
Enphase Energy, Inc.(1)
297 40,561 
Entegris, Inc.203 18,802 
First Solar, Inc.(1)
342 31,953 
FormFactor, Inc.(1)
55 2,255 
Inphi Corp.(1)
46 7,136 
Intel Corp.8,012 387,380 
KLA Corp.241 60,725 
Kulicke & Soffa Industries, Inc.162 4,933 
Lam Research Corp.365 165,221 
Lattice Semiconductor Corp.(1)
52 2,176 
MagnaChip Semiconductor Corp.(1)
363 5,097 
Marvell Technology Group Ltd.1,013 46,892 
Maxim Integrated Products, Inc.1,014 84,203 
MaxLinear, Inc.(1)
215 6,719 
Microchip Technology, Inc.159 21,368 
Micron Technology, Inc.(1)
3,003 192,462 
MKS Instruments, Inc.105 14,488 
Monolithic Power Systems, Inc.86 27,517 
NVIDIA Corp.605 324,316 
NXP Semiconductors NV376 59,566 
ON Semiconductor Corp.(1)
1,484 42,665 
Onto Innovation, Inc.(1)
175 7,737 
PDF Solutions, Inc.(1)
158 3,487 
Photronics, Inc.(1)
344 3,987 
Power Integrations, Inc.166 11,851 
Qorvo, Inc.(1)
273 42,774 
QUALCOMM, Inc.683 100,517 
Rambus, Inc.(1)
310 4,873 



Semtech Corp.(1)
111 7,489 
Silicon Laboratories, Inc.(1)
54 6,329 
Skyworks Solutions, Inc.586 82,726 
SolarEdge Technologies, Inc.(1)
177 49,202 
Synaptics, Inc.(1)
197 15,321 
Teradyne, Inc.719 79,334 
Texas Instruments, Inc.1,610 259,612 
Ultra Clean Holdings, Inc.(1)
244 7,720 
Universal Display Corp.83 19,010 
Xilinx, Inc.756 110,036 
2,876,736 
Software — 6.1%
A10 Networks, Inc.(1)
662 5,283 
ACI Worldwide, Inc.(1)
88 2,867 
Adobe, Inc.(1)
419 200,479 
Alteryx, Inc., Class A(1)
36 4,314 
American Software, Inc., Class A149 2,447 
Anaplan, Inc.(1)
81 5,669 
ANSYS, Inc.(1)
56 18,931 
Appfolio, Inc., Class A(1)
12 1,955 
Aspen Technology, Inc.(1)
224 30,117 
Autodesk, Inc.(1)
184 51,562 
Avalara, Inc.(1)
51 8,759 
Blackbaud, Inc.48 2,644 
Blackline, Inc.(1)
37 4,547 
Bottomline Technologies de, Inc.(1)
113 5,157 
Cadence Design Systems, Inc.(1)
522 60,709 
CDK Global, Inc.109 5,221 
Ceridian HCM Holding, Inc.(1)
67 6,460 
Citrix Systems, Inc.139 17,225 
Cloudera, Inc.(1)
435 5,081 
Cloudflare, Inc., Class A(1)
189 14,190 
CommVault Systems, Inc.(1)
112 5,349 
Cornerstone OnDemand, Inc.(1)
81 3,576 
Coupa Software, Inc.(1)
40 13,156 
Crowdstrike Holdings, Inc., Class A(1)
161 24,678 
Datadog, Inc., Class A(1)
145 14,343 
Digital Turbine, Inc.(1)
276 12,414 
DocuSign, Inc.(1)
111 25,295 
Dropbox, Inc., Class A(1)
548 10,944 
Dynatrace, Inc.(1)
102 3,878 
Elastic NV(1)
33 4,085 
Envestnet, Inc.(1)
56 4,495 
Everbridge, Inc.(1)
22 2,793 
Fair Isaac Corp.(1)
67 31,676 
Five9, Inc.(1)
51 7,915 
Fortinet, Inc.(1)
560 69,009 
Guidewire Software, Inc.(1)
131 16,045 
HubSpot, Inc.(1)
61 24,054 
Intuit, Inc.335 117,927 
j2 Global, Inc.(1)
56 5,018 
Manhattan Associates, Inc.(1)
295 30,161 
Microsoft Corp.8,122 1,738,677 
MicroStrategy, Inc., Class A(1)
2,057 
Mimecast Ltd.(1)
111 4,993 



Mitek Systems, Inc.(1)
300 3,534 
New Relic, Inc.(1)
81 4,838 
NortonLifeLock, Inc.1,489 27,144 
Nuance Communications, Inc.(1)
66 2,847 
Nutanix, Inc., Class A(1)
186 5,095 
OneSpan, Inc.(1)
120 2,374 
Oracle Corp., (New York)2,068 119,365 
Palo Alto Networks, Inc.(1)
94 27,628 
Paycom Software, Inc.(1)
85 35,452 
Paylocity Holding Corp.(1)
100 19,660 
Pegasystems, Inc.43 5,628 
Progress Software Corp.99 3,970 
Proofpoint, Inc.(1)
38 3,933 
PTC, Inc.(1)
65 7,010 
Q2 Holdings, Inc.(1)
13 1,474 
Qualys, Inc.(1)
116 11,021 
RealPage, Inc.(1)
76 5,243 
RingCentral, Inc., Class A(1)
52 15,447 
salesforce.com, Inc.(1)
525 129,045 
ServiceNow, Inc.(1)
185 98,892 
ShotSpotter, Inc.(1)
76 2,521 
Slack Technologies, Inc., Class A(1)
282 12,092 
Smartsheet, Inc., Class A(1)
104 6,035 
Splunk, Inc.(1)
87 17,764 
SS&C Technologies Holdings, Inc.131 9,025 
Synopsys, Inc.(1)
147 33,443 
Teradata Corp.(1)
38 833 
Trade Desk, Inc. (The), Class A(1)
32 28,834 
Tyler Technologies, Inc.(1)
37 15,821 
VMware, Inc., Class A(1)
80 11,191 
Workday, Inc., Class A(1)
93 20,905 
Xperi Holding Corp.52 992 
Zendesk, Inc.(1)
62 8,277 
Zoom Video Communications, Inc., Class A(1)
152 72,711 
Zscaler, Inc.(1)
44 6,853 
3,403,052 
Specialty Retail — 3.3%
Abercrombie & Fitch Co., Class A557 11,552 
Advance Auto Parts, Inc.324 47,855 
American Eagle Outfitters, Inc.1,022 18,386 
Asbury Automotive Group, Inc.(1)
105 11,841 
At Home Group, Inc.(1)
539 10,209 
AutoNation, Inc.(1)
563 34,506 
AutoZone, Inc.(1)
19 21,615 
Bed Bath & Beyond, Inc.(2)
948 19,870 
Best Buy Co., Inc.1,031 112,173 
Boot Barn Holdings, Inc.(1)
25 1,031 
Buckle, Inc. (The)211 5,659 
Burlington Stores, Inc.(1)
208 45,456 
Caleres, Inc.462 5,438 
CarMax, Inc.(1)
651 60,855 
Carvana Co.(1)
50 12,510 
Citi Trends, Inc.137 4,643 
Designer Brands, Inc., Class A104 822 
Dick's Sporting Goods, Inc.484 27,496 



Five Below, Inc.(1)
137 21,427 
Floor & Decor Holdings, Inc., Class A(1)
217 17,380 
Foot Locker, Inc.729 27,265 
GameStop Corp., Class A(1)(2)
494 8,181 
Gap, Inc. (The)1,052 22,050 
Genesco, Inc.(1)
31 
Group 1 Automotive, Inc.149 17,703 
Guess?, Inc.350 5,876 
Haverty Furniture Cos., Inc.49 1,334 
Hibbett Sports, Inc.(1)
185 7,615 
Home Depot, Inc. (The)641 177,820 
Hudson Ltd., Class A(1)(2)
56 431 
L Brands, Inc.285 11,061 
Lithia Motors, Inc., Class A185 53,520 
Lowe's Cos., Inc.1,582 246,507 
Lumber Liquidators Holdings, Inc.(1)
214 6,180 
MarineMax, Inc.(1)
148 4,860 
Monro, Inc.56 2,633 
Murphy USA, Inc.167 21,409 
National Vision Holdings, Inc.(1)
114 4,880 
O'Reilly Automotive, Inc.(1)
198 87,603 
ODP Corp. (The)197 5,648 
Penske Automotive Group, Inc.232 12,776 
Rent-A-Center, Inc.441 14,915 
RH(1)
63 28,549 
Ross Stores, Inc.976 104,940 
Shoe Carnival, Inc.27 987 
Signet Jewelers Ltd.404 12,237 
Sleep Number Corp.(1)
59 4,094 
Sonic Automotive, Inc., Class A143 5,774 
Sportsman's Warehouse Holdings, Inc.(1)
496 6,909 
TJX Cos., Inc. (The)2,901 184,243 
Tractor Supply Co.617 86,880 
TravelCenters of America, Inc.(1)
267 8,688 
Ulta Beauty, Inc.(1)
224 61,690 
Urban Outfitters, Inc.(1)
279 7,639 
Williams-Sonoma, Inc.502 54,954 
Winmark Corp.24 4,320 
Zumiez, Inc.(1)
144 5,341 
1,808,267 
Technology Hardware, Storage and Peripherals — 4.7%
3D Systems Corp.(1)(2)
118 1,080 
Apple, Inc.20,592 2,451,478 
Dell Technologies, Inc., Class C(1)
199 13,737 
Hewlett Packard Enterprise Co.341 3,765 
HP, Inc.1,076 23,597 
NCR Corp.(1)
106 2,933 
NetApp, Inc.405 21,590 
Pure Storage, Inc., Class A(1)
489 8,934 
Seagate Technology plc920 54,105 
Stratasys Ltd.(1)(2)
65 1,111 
Super Micro Computer, Inc.(1)
285 8,040 
Western Digital Corp.138 6,193 
Xerox Holdings Corp.601 13,156 
2,609,719 



Textiles, Apparel and Luxury Goods — 1.5%
Capri Holdings Ltd.(1)
976 34,531 
Carter's, Inc.282 25,095 
Columbia Sportswear Co.107 8,767 
Crocs, Inc.(1)
518 30,505 
Deckers Outdoor Corp.(1)
189 48,117 
Fossil Group, Inc.(1)
653 6,922 
G-III Apparel Group Ltd.(1)
443 9,024 
Hanesbrands, Inc.1,150 16,330 
Kontoor Brands, Inc.143 5,959 
Levi Strauss & Co., Class A279 5,131 
lululemon athletica, Inc.(1)
315 116,619 
NIKE, Inc., Class B2,379 320,451 
Oxford Industries, Inc.78 4,352 
PVH Corp.167 13,275 
Ralph Lauren Corp.176 15,092 
Skechers USA, Inc., Class A(1)
234 7,832 
Steven Madden Ltd.211 6,640 
Tapestry, Inc.1,607 45,510 
Under Armour, Inc., Class A(1)
728 12,063 
Under Armour, Inc., Class C(1)
297 4,321 
VF Corp.933 77,812 
Wolverine World Wide, Inc.546 15,758 
830,106 
Thrifts and Mortgage Finance — 0.4%
Axos Financial, Inc.(1)
434 14,539 
Columbia Financial, Inc.(1)
177 2,543 
Essent Group Ltd.514 22,544 
Federal Agricultural Mortgage Corp., Class C74 5,010 
Flagstar Bancorp, Inc.348 12,194 
HomeStreet, Inc.153 4,949 
Kearny Financial Corp.70 692 
Merchants Bancorp148 3,943 
Meridian Bancorp, Inc.318 4,339 
Meta Financial Group, Inc.300 9,930 
MGIC Investment Corp.2,078 24,853 
Mr. Cooper Group, Inc.(1)
541 14,423 
New York Community Bancorp, Inc.1,364 13,217 
NMI Holdings, Inc., Class A(1)
616 13,497 
Northfield Bancorp, Inc.59 657 
Northwest Bancshares, Inc.378 4,472 
PennyMac Financial Services, Inc.336 19,367 
Premier Financial Corp.66 1,367 
Provident Financial Services, Inc.426 6,675 
Radian Group, Inc.951 17,955 
TFS Financial Corp.68 1,170 
Walker & Dunlop, Inc.237 18,962 
Washington Federal, Inc.156 3,646 
Waterstone Financial, Inc.149 2,617 
WSFS Financial Corp.154 5,872 
229,433 
Trading Companies and Distributors — 0.8%
Air Lease Corp.475 17,371 
Applied Industrial Technologies, Inc.194 15,215 
BMC Stock Holdings, Inc.(1)
390 19,087 



CAI International, Inc.171 5,412 
Fastenal Co.2,077 102,708 
GATX Corp.222 17,707 
GMS, Inc.(1)
167 5,215 
H&E Equipment Services, Inc.215 5,779 
HD Supply Holdings, Inc.(1)
171 9,538 
Herc Holdings, Inc.(1)
149 8,535 
MRC Global, Inc.(1)
76 439 
MSC Industrial Direct Co., Inc., Class A244 20,330 
NOW, Inc.(1)
598 3,337 
Rush Enterprises, Inc., Class A313 11,997 
SiteOne Landscape Supply, Inc.(1)
260 35,906 
Systemax, Inc.136 4,185 
Textainer Group Holdings Ltd.(1)
266 4,900 
Triton International Ltd.360 16,294 
United Rentals, Inc.(1)
156 35,409 
Veritiv Corp.(1)
210 3,902 
W.W. Grainger, Inc.202 84,496 
Watsco, Inc.76 17,279 
445,041 
Transportation Infrastructure
Macquarie Infrastructure Corp.154 4,982 
Water Utilities
American States Water Co.69 5,093 
American Water Works Co., Inc.60 9,203 
California Water Service Group95 4,701 
Essential Utilities, Inc.134 6,067 
25,064 
Wireless Telecommunication Services — 0.3%
Boingo Wireless, Inc.(1)
308 4,358 
Shenandoah Telecommunications Co.328 14,576 
T-Mobile US, Inc.(1)
1,059 140,784 
Telephone and Data Systems, Inc.441 8,370 
168,088 
TOTAL COMMON STOCKS
(Cost $41,109,314)
54,514,754 
TEMPORARY CASH INVESTMENTS — 1.2%
State Street Institutional U.S. Government Money Market Fund, Premier Class
(Cost $673,658)
673,658 673,658 
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.3%
State Street Navigator Securities Lending Government Money Market Portfolio
(Cost $173,575)
173,575 173,575 
TOTAL INVESTMENT SECURITIES — 99.8%
(Cost $41,956,547)
55,361,987 
OTHER ASSETS AND LIABILITIES — 0.2%84,688 
TOTAL NET ASSETS — 100.0%$55,446,675 

FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration
Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
S&P 500 E-MiniDecember 2020$543,480 $10,693 

^Amount represents value and unrealized appreciation (depreciation).




NOTES TO SCHEDULE OF INVESTMENTS
Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $285,586. 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 $294,994, which includes securities collateral of $121,419.




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 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 NAV 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 NAV 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.