NPORT-P false 0001710607 XXXXXXXX S000060786 C000197602 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century STOXX U.S. Quality Value ETF S000060786 549300MVBKFDHGBLXN54 2021-08-31 2021-05-31 N 320492094.490000000000 39470418.450000000000 281021676.040000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 5499.0000000000 NS USD 562162.7700000000 0.2000424942 Long EC CORP US N 1 N N N CBRE Group Inc N/A 12504L109 6610.0000000000 NS USD 580225.8000000000 0.2064701229 Long EC CORP US N 1 N N N CF Industries Holdings Inc N/A 125269100 14129.0000000000 NS USD 751238.9300000000 0.2673241938 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc N/A 12541W209 14079.0000000000 NS USD 1365944.5800000000 0.4860637796 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 2467.0000000000 NS USD 380732.1100000000 0.1354814032 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 4378.0000000000 NS USD 438325.3600000000 0.1559756408 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 1716.0000000000 NS USD 437511.3600000000 0.1556859834 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 7782.0000000000 NS USD 436336.7400000000 0.1552680014 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 2743.0000000000 NS USD 527533.7600000000 0.1877199536 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1857.0000000000 NS USD 447685.5600000000 0.1593064159 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 5721.0000000000 NS USD 447668.2500000000 0.1593002562 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 482.0000000000 NS USD 236825.8800000000 0.0842731719 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 14747.0000000000 NS USD 1264260.3100000000 0.4498799978 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 4741.0000000000 NS USD 370129.8700000000 0.1317086551 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 8960.0000000000 NS USD 473984.0000000000 0.1686645695 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 6191.0000000000 NS USD 487293.6100000000 0.1734007201 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 3000.0000000000 NS USD 344880.0000000000 0.1227236293 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1170.0000000000 NS USD 206774.1000000000 0.0735794131 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 8013.0000000000 NS USD 443038.7700000000 0.1576528815 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 32339.0000000000 NS USD 2314178.8400000000 0.8234876657 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 31881.0000000000 NS USD 2670990.1800000000 0.9504569959 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 7734.0000000000 NS USD 443467.5600000000 0.1578054641 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 39025.0000000000 NS USD 3014291.0000000000 1.0726186828 Long EC CORP US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 11567.0000000000 NS USD 919576.5000000000 0.3272261816 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 10696.0000000000 NS USD 466666.4800000000 0.1660606707 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 6990.0000000000 NS USD 2644107.3000000000 0.9408908726 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 48550.0000000000 NS USD 2126004.5000000000 0.7565268736 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1625.0000000000 NS USD 418080.0000000000 0.1487714421 Long EC CORP US N 1 N N N DR Horton Inc N/A 23331A109 5241.0000000000 NS USD 499414.8900000000 0.1777140102 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 3163.0000000000 NS USD 453036.4900000000 0.1612105146 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 4101.0000000000 NS USD 492407.0700000000 0.1752203164 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 7677.0000000000 NS USD 513744.8400000000 0.1828132432 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 15782.0000000000 NS USD 1786522.4000000000 0.6357240570 Long EC CORP US N 1 N N N ACUITY BRANDS N/A 00508Y102 3300.0000000000 NS USD 612975.0000000000 0.2181237436 Long EC CORP US N 1 N N N DISH Network Corp N/A 25470M109 28316.0000000000 NS USD 1232312.3200000000 0.4385114833 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 1086.0000000000 NS USD 220414.5600000000 0.0784332949 Long EC CORP US N 1 N N N Advance Auto Parts Inc N/A 00751Y106 2404.0000000000 NS USD 456110.9200000000 0.1623045334 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 23369.0000000000 NS USD 2668973.4900000000 0.9497393680 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 15759.0000000000 NS USD 2782251.4500000000 0.9900486999 Long EC CORP US N 1 N N N Alliant Energy Corp N/A 018802108 5720.0000000000 NS USD 326898.0000000000 0.1163248347 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc N/A 01973R101 10790.0000000000 NS USD 456524.9000000000 0.1624518459 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 3857.0000000000 NS USD 526904.7700000000 0.1874961311 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 9528.0000000000 NS USD 521276.8800000000 0.1854934777 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1749.0000000000 NS USD 4217818.4400000000 1.5008872267 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 9134.0000000000 NS USD 449575.4800000000 0.1599789334 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3539.0000000000 NS USD 297983.8000000000 0.1060358774 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 8632.0000000000 NS USD 742352.0000000000 0.2641618292 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 2983.0000000000 NS USD 477667.7900000000 0.1699754256 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 3672.0000000000 NS USD 488596.3200000000 0.1738642822 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 1622.0000000000 NS USD 251442.4400000000 0.0894743934 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1800.0000000000 NS USD 467712.0000000000 0.1664327132 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 13219.0000000000 NS USD 3145328.8600000000 1.1192477763 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 25825.0000000000 NS USD 3218053.2500000000 1.1451263459 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5195.0000000000 NS USD 717585.3500000000 0.2553487546 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 12910.0000000000 NS USD 1901772.1000000000 0.6767350216 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 7129.0000000000 NS USD 474292.3700000000 0.1687743012 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 3967.0000000000 NS USD 477349.1100000000 0.1698620251 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 9431.0000000000 NS USD 422414.4900000000 0.1503138462 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 11558.0000000000 NS USD 489943.6200000000 0.1743437115 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 9290.0000000000 NS USD 483823.2000000000 0.1721657940 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 5158.0000000000 NS USD 423574.9600000000 0.1507267930 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 1644.0000000000 NS USD 397667.1600000000 0.1415076465 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1650.0000000000 NS USD 477576.0000000000 0.1699427627 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 29836.0000000000 NS USD 3468136.6400000000 1.2341171289 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 7121.0000000000 NS USD 1904725.0800000000 0.6777858231 Long EC CORP US N 1 N N N Bio-Techne Corp N/A 09073M104 924.0000000000 NS USD 382378.9200000000 0.1360674114 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp N/A 099502106 22884.0000000000 NS USD 1943538.1200000000 0.6915972274 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 9311.0000000000 NS USD 477561.1900000000 0.1699374926 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1033.0000000000 NS USD 487916.8900000000 0.1736225109 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 3871.0000000000 NS USD 377422.5000000000 0.1343036969 Long EC CORP US N 1 N N N Dropbox Inc N/A 26210C104 21952.0000000000 NS USD 600387.2000000000 0.2136444450 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 5858.0000000000 NS USD 495528.2200000000 0.1763309603 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 6143.0000000000 NS USD 493528.6200000000 0.1756194138 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 3587.0000000000 NS USD 449809.8000000000 0.1600623149 Long EC CORP US N 1 N N N EMCOR Group Inc N/A 29084Q100 5038.0000000000 NS USD 635342.1800000000 0.2260829801 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 4147.0000000000 NS USD 251515.5500000000 0.0895004092 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 4720.0000000000 NS USD 451656.8000000000 0.1607195596 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2480.0000000000 NS USD 261044.8000000000 0.0928913398 Long EC CORP US N 1 N N N Essex Property Trust Inc N/A 297178105 837.0000000000 NS USD 247157.7300000000 0.0879497032 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 10002.0000000000 NS USD 451290.2400000000 0.1605891212 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 23697.0000000000 NS USD 2978475.9300000000 1.0598740894 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 7481.0000000000 NS USD 436665.9700000000 0.1553851561 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 3712.0000000000 NS USD 510585.6000000000 0.1816890452 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 14043.0000000000 NS USD 4616355.3900000000 1.6427043832 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 10548.0000000000 NS USD 3320615.8800000000 1.1816226872 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 2734.0000000000 NS USD 506965.6200000000 0.1804008955 Long EC CORP US N 1 N N N Fidelity National Financial Inc N/A 31620R303 5730.0000000000 NS USD 269252.7000000000 0.0958120754 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 11663.0000000000 NS USD 491478.8200000000 0.1748900038 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 80083.0000000000 NS USD 1929199.4700000000 0.6864948986 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 11729.0000000000 NS USD 438078.1500000000 0.1558876725 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 14871.0000000000 NS USD 508736.9100000000 0.1810311991 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 2420.0000000000 NS USD 459582.2000000000 0.1635397691 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 36120.0000000000 NS USD 2270503.2000000000 0.8079459321 Long EC CORP US N 1 N N N HCA Healthcare Inc N/A 40412C101 2924.0000000000 NS USD 628045.9600000000 0.2234866608 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 25679.0000000000 NS USD 750597.1700000000 0.2670958271 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 19228.0000000000 NS USD 431668.6000000000 0.1536068698 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 7958.0000000000 NS USD 520055.3000000000 0.1850587853 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1621.0000000000 NS USD 280514.0500000000 0.0998193641 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 28105.0000000000 NS USD 448555.8000000000 0.1596160860 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 5320.0000000000 NS USD 243017.6000000000 0.0864764610 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 3770.0000000000 NS USD 419525.6000000000 0.1492858508 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 6165.0000000000 NS USD 388764.9000000000 0.1383398268 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1459.0000000000 NS USD 465289.6900000000 0.1655707476 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 1973.0000000000 NS USD 455585.4300000000 0.1621175407 Long EC CORP US N 1 N N N Howmet Aerospace Inc N/A 443201108 14191.0000000000 NS USD 503496.6800000000 0.1791664925 Long EC CORP US N 1 N N N Humana Inc N/A 444859102 5449.0000000000 NS USD 2385027.3000000000 0.8486986960 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 2120.0000000000 NS USD 458365.2000000000 0.1631067064 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 2532.0000000000 NS USD 248009.4000000000 0.0882527652 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1358.0000000000 NS USD 295188.4600000000 0.1050411713 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 9443.0000000000 NS USD 536928.9800000000 0.1910631904 Long EC CORP US N 1 N N N Simon Property Group Inc N/A 828806109 16352.0000000000 NS USD 2101068.4800000000 0.7476535297 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 2825.0000000000 NS USD 480250.0000000000 0.1708942907 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 5707.0000000000 NS USD 760686.0300000000 0.2706858918 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 2086.0000000000 NS USD 531137.3200000000 0.1890022604 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 6606.0000000000 NS USD 446037.1200000000 0.1587198277 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 42931.0000000000 NS USD 2744149.5200000000 0.9764903401 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 2332.0000000000 NS USD 505577.6000000000 0.1799069763 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 5514.0000000000 NS USD 479607.7200000000 0.1706657389 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 9220.0000000000 NS USD 1167252.0000000000 0.4153601304 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 34147.0000000000 NS USD 7748637.2400000000 2.7573094536 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 12243.0000000000 NS USD 471355.5000000000 0.1677292324 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 2337.0000000000 NS USD 443609.3400000000 0.1578559157 Long EC CORP US N 1 N N N Texas Roadhouse Inc N/A 882681109 4495.0000000000 NS USD 452691.4500000000 0.1610877340 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 8014.0000000000 NS USD 548718.5800000000 0.1952584540 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 17179.0000000000 NS USD 3488024.1600000000 1.2411939923 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 13947.0000000000 NS USD 939609.3900000000 0.3343547741 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 47600.0000000000 NS USD 3784200.0000000000 1.3465865172 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 15543.0000000000 NS USD 740313.0900000000 0.2634362945 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 32960.0000000000 NS USD 1517808.0000000000 0.5401035327 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 3153.0000000000 NS USD 708573.6900000000 0.2521420056 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 6804.0000000000 NS USD 2272263.8400000000 0.8085724461 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 4600.0000000000 NS USD 436678.0000000000 0.1553894369 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 53606.0000000000 NS USD 3061974.7200000000 1.0895866693 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 30292.0000000000 NS USD 4354172.0800000000 1.5494079109 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 37916.0000000000 NS USD 2392499.6000000000 0.8513576724 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 48724.0000000000 NS USD 1641511.5600000000 0.5841227563 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 693.0000000000 NS USD 304289.3700000000 0.1082796794 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 12788.0000000000 NS USD 556789.5200000000 0.1981304531 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 9949.0000000000 NS USD 561621.0500000000 0.1998497262 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 19075.0000000000 NS USD 3228443.7500000000 1.1488237475 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 7309.0000000000 NS USD 1478245.2500000000 0.5260253482 Long EC CORP US N 1 N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 12862.0000000000 NS USD 1601704.8600000000 0.5699577636 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 72157.0000000000 NS USD 1899893.8100000000 0.6760666425 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1267.0000000000 NS USD 401499.6300000000 0.1428714097 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 20232.0000000000 NS USD 2642906.1600000000 0.9404634537 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 44695.0000000000 NS USD 952450.4500000000 0.3389241938 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 14513.0000000000 NS USD 805326.3700000000 0.2865709085 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 7067.0000000000 NS USD 461899.1200000000 0.1643642322 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 13490.0000000000 NS USD 3368183.2000000000 1.1985492534 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 162708.0000000000 NS USD 6016941.8400000000 2.1410952795 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 19736.0000000000 NS USD 1378954.3200000000 0.4906932232 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 2603.0000000000 NS USD 408540.8500000000 0.1453769886 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 5888.0000000000 NS USD 495416.3200000000 0.1762911413 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 10420.0000000000 NS USD 531003.2000000000 0.1889545346 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1883.0000000000 NS USD 516845.8400000000 0.1839167168 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 8146.0000000000 NS USD 1716199.2800000000 0.6106999660 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 7244.0000000000 NS USD 1820851.8400000000 0.6479399972 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 41085.0000000000 NS USD 1484811.9000000000 0.5283620541 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 18447.0000000000 NS USD 593071.0500000000 0.2110410337 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 711.0000000000 NS USD 462043.3500000000 0.1644155556 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 1586.0000000000 NS USD 270413.0000000000 0.0962249617 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 20182.0000000000 NS USD 935435.7000000000 0.3328695897 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 5710.0000000000 NS USD 441782.7000000000 0.1572059160 Long EC CORP US N 1 N N N New York Community Bancorp Inc N/A 649445103 33624.0000000000 NS USD 402479.2800000000 0.1432200127 Long EC CORP US N 1 N N N Norfolk Southern Corp N/A 655844108 1535.0000000000 NS USD 431181.5000000000 0.1534335380 Long EC CORP US N 1 N N N Lennar Corp N/A 526057104 7806.0000000000 NS USD 772872.0600000000 0.2750222228 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1186.0000000000 NS USD 453289.2000000000 0.1613004400 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 4885.0000000000 NS USD 951744.5500000000 0.3386730032 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 12169.0000000000 NS USD 1472327.3100000000 0.5239194822 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc N/A 679580100 1054.0000000000 NS USD 279784.3000000000 0.0995596866 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 24542.0000000000 NS USD 2018334.0800000000 0.7182129537 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 4629.0000000000 NS USD 472204.2900000000 0.1680312696 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 2920.0000000000 NS USD 270596.4000000000 0.0962902235 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 10035.0000000000 NS USD 401801.4000000000 0.1429787928 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 3155.0000000000 NS USD 234479.6000000000 0.0834382612 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 41667.0000000000 NS USD 3280859.5800000000 1.1674756290 Long EC CORP US N 1 N N N Oshkosh Corp N/A 688239201 3924.0000000000 NS USD 515770.5600000000 0.1835340844 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2281.0000000000 NS USD 438841.5900000000 0.1561593384 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 5424.0000000000 NS USD 411627.3600000000 0.1464753060 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 14804.0000000000 NS USD 430944.4400000000 0.1533491815 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 4177.0000000000 NS USD 479603.1400000000 0.1706641092 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 5093.0000000000 NS USD 757074.4500000000 0.2694007312 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1430.0000000000 NS USD 440654.5000000000 0.1568044523 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3062.0000000000 NS USD 452992.2800000000 0.1611947827 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 89291.0000000000 NS USD 3458240.4300000000 1.2305956177 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 35347.0000000000 NS USD 3408511.2100000000 1.2128997514 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 23686.0000000000 NS USD 2003361.8800000000 0.7128851796 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 3367.0000000000 NS USD 441817.7400000000 0.1572183848 Long EC CORP US N 1 N N N Popular Inc N/A 733174700 6286.0000000000 NS USD 513000.4600000000 0.1825483597 Long EC CORP PR N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 6816.0000000000 NS USD 445698.2400000000 0.1585992391 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 19077.0000000000 NS USD 2572533.4500000000 0.9154217163 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 46455.0000000000 NS USD 2885784.6000000000 1.0268903953 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 926.0000000000 NS USD 261576.4800000000 0.0930805352 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 33972.0000000000 NS USD 1963241.8800000000 0.6986087008 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 2625.0000000000 NS USD 479640.0000000000 0.1706772256 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 5708.0000000000 NS USD 767954.3200000000 0.2732722724 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 30741.0000000000 NS USD 2931154.3500000000 1.0430349684 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 3484.0000000000 NS USD 458738.2800000000 0.1632394648 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 4970.0000000000 NS USD 587006.7000000000 0.2088830685 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 3399.0000000000 NS USD 450673.4100000000 0.1603696257 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 37517.0000000000 NS USD 1432774.2300000000 0.5098447387 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 858.0000000000 NS USD 431084.9400000000 0.1533991776 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 19628.0000000000 NS USD 459491.4800000000 0.1635074869 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 2994.0000000000 NS USD 503201.5800000000 0.1790614828 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 2482.0000000000 NS USD 270984.7600000000 0.0964284193 Long EC CORP US N 1 N N N Robert Half International Inc N/A 770323103 5009.0000000000 NS USD 444749.1100000000 0.1582614965 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 6153.0000000000 NS USD 467874.1200000000 0.1664904027 Long EC CORP US N 1 N N N United Therapeutics Corp N/A 91307C102 2758.0000000000 NS USD 512712.2000000000 0.1824457840 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 4653.0000000000 NS USD 1916663.7600000000 0.6820341359 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 7438.0000000000 NS USD 1187327.9400000000 0.4225040419 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 30626.0000000000 NS USD 948487.2200000000 0.3375139005 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 54208.0000000000 NS USD 3062209.9200000000 1.0896703639 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 36889.0000000000 NS USD 1564831.3800000000 0.5568365409 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 2811.0000000000 NS USD 443828.7900000000 0.1579340058 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 2694.0000000000 NS USD 252993.5400000000 0.0900263437 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 35876.0000000000 NS USD 5095468.2800000000 1.8131940396 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 40203.0000000000 NS USD 2117089.9800000000 0.7533546913 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 5425.0000000000 NS USD 1580845.0000000000 0.5625348985 Long EC CORP US N 1 N N N Wendy's Co/The N/A 95058W100 20031.0000000000 NS USD 465119.8200000000 0.1655103003 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 5836.0000000000 NS USD 2028068.3600000000 0.7216768431 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 72649.0000000000 NS USD 1777721.0300000000 0.6325921385 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 1794.0000000000 NS USD 351462.5400000000 0.1250659896 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 11463.0000000000 NS USD 435135.4800000000 0.1548405398 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 7638.0000000000 NS USD 1810893.4200000000 0.6443963489 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 9549.0000000000 NS USD 1618937.4600000000 0.5760898884 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 31397.0000000000 NS USD 2225419.3600000000 0.7919030985 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 30873.0000000000 NS USD 723971.8500000000 0.2576213551 Long EC CORP US N 1 N N N Yum China Holdings Inc N/A 98850P109 6602.0000000000 NS USD 446559.2800000000 0.1589056354 Long EC CORP CN N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 16537.0000000000 NS USD 2921757.1600000000 1.0396910307 Long EC CORP US N 1 N N N Amcor PLC N/A G0250X107 229204.0000000000 NS USD 2704607.2000000000 0.9624194255 Long EC CORP GB N 1 N N N Amdocs Ltd N/A G02602103 5718.0000000000 NS USD 446575.8000000000 0.1589115140 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 8609.0000000000 NS USD 488216.3900000000 0.1737290863 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 3086.0000000000 NS USD 448241.5000000000 0.1595042441 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 8983.0000000000 NS USD 472236.3100000000 0.1680426637 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 21544.0000000000 NS USD 829659.4400000000 0.2952296960 Long EC CORP GB N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 53681.0000000000 NS USD 1531518.9300000000 0.5449824909 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 G54050102 12003.0000000000 NS USD 566301.5400000000 0.2015152525 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U120 15955.0000000000 NS USD 434295.1000000000 0.1545414952 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 3497.0000000000 NS USD 442685.2300000000 0.1575270763 Long EC CORP IE N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 22501.0000000000 NS USD 612252.2100000000 0.2178665428 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 31318.0000000000 NS USD 2998698.5000000000 1.0670701784 Long EC CORP IE N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 9657.0000000000 NS USD 445573.9800000000 0.1585550219 Long EC CORP IE N 1 N N N TE Connectivity Ltd N/A H84989104 3103.0000000000 NS USD 421015.0400000000 0.1498158597 Long EC CORP CH N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 M22465104 24546.0000000000 NS USD 2871391.0800000000 1.0217685413 Long EC CORP IL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 11941.0000000000 NS USD 1344795.4200000000 0.4785379687 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 21989.0000000000 NS USD 401739.0300000000 0.1429565988 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 8242.0000000000 NS USD 467156.5600000000 0.1662350629 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 5624.0000000000 NS USD 778192.8800000000 0.2769156070 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 15062.0000000000 NS USD 382725.4200000000 0.1361907115 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 138757.0000000000 NS USD 4083618.5100000000 1.4531329282 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 282656.6300000000 NS USD 282656.6300000000 0.1005817893 Long STIV RF US N 1 N N N 2021-07-26 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX