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 2021-08-31 N 280989286.140000000000 12797379.510000000000 268191906.630000000000 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 Amdocs Ltd N/A G02602103 6675.0000000000 NS USD 514175.2500000000 0.1917191523 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 9780.0000000000 NS USD 552667.8000000000 0.2060717666 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 3621.0000000000 NS USD 609631.5600000000 0.2273116917 Long EC CORP US N 1 N N N Genpact Ltd N/A G3922B107 11576.0000000000 NS USD 600562.8800000000 0.2239302772 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 20801.0000000000 NS USD 901931.3600000000 0.3363007375 Long EC CORP GB N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 62015.0000000000 NS USD 1570219.8000000000 0.5854836634 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U120 19149.0000000000 NS USD 554938.0200000000 0.2069182575 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 4028.0000000000 NS USD 537657.4400000000 0.2004748938 Long EC CORP IE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 17063.0000000000 NS USD 1494548.1700000000 0.5572681849 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 11344.0000000000 NS USD 464536.8000000000 0.1732105960 Long EC CORP IE N 1 N N N TE Connectivity Ltd N/A H84989104 3859.0000000000 NS USD 579698.9800000000 0.2161508105 Long EC CORP CH N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 M22465104 26291.0000000000 NS USD 3302938.3300000000 1.2315577944 Long EC CORP IL N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 29154.0000000000 NS USD 541681.3200000000 0.2019752672 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 17577.0000000000 NS USD 467899.7400000000 0.1744645265 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 6783.0000000000 NS USD 512726.9700000000 0.1911791360 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 715.0000000000 NS USD 112133.4500000000 0.0418109000 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 10835.0000000000 NS USD 661260.0500000000 0.2465622689 Long EC CORP US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V308 54472.0000000000 NS USD 2752470.1600000000 1.0263061979 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 34268.0000000000 NS USD 1884740.0000000000 0.7027579705 Long EC CORP US N 1 N N N Simon Property Group Inc N/A 828806109 4162.0000000000 NS USD 559580.9000000000 0.2086494358 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 5225.0000000000 NS USD 646175.7500000000 0.2409378262 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 2373.0000000000 NS USD 533806.3500000000 0.1990389482 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 7702.0000000000 NS USD 502940.6000000000 0.1875301184 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 3209.0000000000 NS USD 477723.8300000000 0.1781276087 Long EC CORP US N 1 N N N Vontier Corp N/A 928881101 14917.0000000000 NS USD 542531.2900000000 0.2022921932 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 22810.0000000000 NS USD 1499301.3000000000 0.5590404717 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 2652.0000000000 NS USD 512552.0400000000 0.1911139103 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 1451.0000000000 NS USD 137090.4800000000 0.0511165612 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 29364.0000000000 NS USD 4348808.4000000000 1.6215285743 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 6064.0000000000 NS USD 563406.2400000000 0.2100757801 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 22733.0000000000 NS USD 5614596.3400000000 2.0934995431 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 2742.0000000000 NS USD 523475.2200000000 0.1951868073 Long EC CORP US N 1 N N N Texas Roadhouse Inc N/A 882681109 5318.0000000000 NS USD 505210.0000000000 0.1883763035 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 2745.0000000000 NS USD 764262.9000000000 0.2849686665 Long EC CORP US N 1 N N N Wendy's Co/The N/A 95058W100 23720.0000000000 NS USD 546034.4000000000 0.2035983885 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 9283.0000000000 NS USD 674595.6100000000 0.2515346635 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 10438.0000000000 NS USD 2032696.1200000000 0.7579259738 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 28361.0000000000 NS USD 1792415.2000000000 0.6683330689 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 64415.0000000000 NS USD 1393940.6000000000 0.5197549089 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 51652.0000000000 NS USD 4055715.0400000000 1.5122436359 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 8156.0000000000 NS USD 440587.1200000000 0.1642805428 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 33018.0000000000 NS USD 1071103.9200000000 0.3993796582 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 28774.0000000000 NS USD 1332523.9400000000 0.4968546429 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2962.0000000000 NS USD 642280.0800000000 0.2394852582 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 2810.0000000000 NS USD 562871.1000000000 0.2098762439 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 23598.0000000000 NS USD 1364200.3800000000 0.5086657525 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 9577.0000000000 NS USD 3377329.0500000000 1.2592956635 Long EC CORP US N 1 N N N United Therapeutics Corp N/A 91307C102 3249.0000000000 NS USD 698145.1200000000 0.2603155064 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 7812.0000000000 NS USD 568557.3600000000 0.2119964645 Long EC CORP US N 1 N N N HCA Healthcare Inc N/A 40412C101 2454.0000000000 NS USD 620812.9200000000 0.2314808556 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 21971.0000000000 NS USD 653417.5400000000 0.2436380531 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 23607.0000000000 NS USD 471667.8600000000 0.1758695353 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 4478.0000000000 NS USD 1864057.0600000000 0.6950459779 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 8470.0000000000 NS USD 1319287.2000000000 0.4919190950 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 9002.0000000000 NS USD 468464.0800000000 0.1746749504 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 13899.0000000000 NS USD 500364.0000000000 0.1865693884 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 5096.0000000000 NS USD 1128916.8800000000 0.4209362222 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 9294.0000000000 NS USD 1735189.8000000000 0.6469955868 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 11109.0000000000 NS USD 439138.7700000000 0.1637405004 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 9333.0000000000 NS USD 627364.2600000000 0.2339236362 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 16751.0000000000 NS USD 1151631.2500000000 0.4294056687 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 47184.0000000000 NS USD 1062111.8400000000 0.3960268053 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 855.0000000000 NS USD 151933.5000000000 0.0566510384 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 32261.0000000000 NS USD 498755.0600000000 0.1859694673 Long EC CORP US N 1 N N N Yum China Holdings Inc N/A 98850P109 7941.0000000000 NS USD 488847.9600000000 0.1822754333 Long EC CORP CN N 1 N N N Amcor PLC N/A G0250X107 44187.0000000000 NS USD 567802.9500000000 0.2117151696 Long EC CORP GB N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 4702.0000000000 NS USD 684517.1600000000 0.2552340854 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 31136.0000000000 NS USD 2464414.4000000000 0.9188996159 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1625.0000000000 NS USD 530042.5000000000 0.1976355315 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 2310.0000000000 NS USD 535712.1000000000 0.1997495401 Long EC CORP US N 1 N N N Howmet Aerospace Inc N/A 443201108 15336.0000000000 NS USD 486918.0000000000 0.1815558143 Long EC CORP US N 1 N N N Humana Inc N/A 444859102 1165.0000000000 NS USD 472314.3000000000 0.1761105717 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 2455.0000000000 NS USD 501237.3500000000 0.1868950321 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 5436.0000000000 NS USD 477606.9600000000 0.1780840317 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 90584.0000000000 NS USD 4896971.0400000000 1.8259205140 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 32412.0000000000 NS USD 4548700.0800000000 1.6960616512 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 23250.0000000000 NS USD 1397092.5000000000 0.5209301494 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 33668.0000000000 NS USD 1253459.6400000000 0.4673741485 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 2019.0000000000 NS USD 519973.2600000000 0.1938810408 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 21433.0000000000 NS USD 1125018.1700000000 0.4194825206 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 2696.0000000000 NS USD 568155.0400000000 0.2118464525 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2178.0000000000 NS USD 459274.8600000000 0.1712485905 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 49012.0000000000 NS USD 3086775.7600000000 1.1509578342 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 7890.0000000000 NS USD 660077.4000000000 0.2461212974 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 6708.0000000000 NS USD 561258.3600000000 0.2092749058 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 9705.0000000000 NS USD 572789.1000000000 0.2135743420 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 4487.0000000000 NS USD 461577.6900000000 0.1721072406 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 727.0000000000 NS USD 122172.3500000000 0.0455540779 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 37386.0000000000 NS USD 2852925.6600000000 1.0637627719 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 16839.0000000000 NS USD 1312600.0500000000 0.4894256753 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 9289.0000000000 NS USD 563656.5200000000 0.2101691013 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 6898.0000000000 NS USD 509831.1800000000 0.1900993905 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 6853.0000000000 NS USD 1188241.6700000000 0.4430564982 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 20174.0000000000 NS USD 1522128.3000000000 0.5675519143 Long EC CORP US N 1 N N N CoreSite Realty Corp N/A 21870Q105 6547.0000000000 NS USD 971378.3900000000 0.3621952661 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 11821.0000000000 NS USD 472721.7900000000 0.1762625114 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 24401.0000000000 NS USD 1305453.5000000000 0.4867609602 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2027.0000000000 NS USD 478331.4600000000 0.1783541741 Long EC CORP US N 1 N N N DR Horton Inc N/A 23331A109 5548.0000000000 NS USD 530499.7600000000 0.1978060288 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 42061.0000000000 NS USD 1544479.9200000000 0.5758861031 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 3679.0000000000 NS USD 554241.3500000000 0.2066584920 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 2623.0000000000 NS USD 353580.4000000000 0.1318385795 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 4238.0000000000 NS USD 513730.3600000000 0.1915532674 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 15545.0000000000 NS USD 1695804.0500000000 0.6323099274 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 11717.0000000000 NS USD 663885.2200000000 0.2475411090 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 10600.0000000000 NS USD 585332.0000000000 0.2182511797 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 22068.0000000000 NS USD 1489148.6400000000 0.5552548765 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 2132.0000000000 NS USD 536624.4000000000 0.2000897069 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1906.0000000000 NS USD 544677.6200000000 0.2030924896 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 32824.0000000000 NS USD 3824324.2400000000 1.4259655662 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1892.0000000000 NS USD 641217.7200000000 0.2390891388 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 1427.0000000000 NS USD 179416.7100000000 0.0668986295 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp N/A 099502106 11728.0000000000 NS USD 960640.4800000000 0.3581914503 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 10715.0000000000 NS USD 457316.2000000000 0.1705182702 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 9145.0000000000 NS USD 1033293.5500000000 0.3852814065 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 7753.0000000000 NS USD 518365.5800000000 0.1932815895 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 4040.0000000000 NS USD 2008728.4000000000 0.7489891941 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 14633.0000000000 NS USD 1417498.7100000000 0.5285389585 Long EC CORP US N 1 N N N CBRE Group Inc N/A 12504L109 5873.0000000000 NS USD 565569.9000000000 0.2108825382 Long EC CORP US N 1 N N N CF Industries Holdings Inc N/A 125269100 12953.0000000000 NS USD 588325.2600000000 0.2193672685 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc N/A 12541W209 7520.0000000000 NS USD 677251.2000000000 0.2525248463 Long EC CORP US N 1 N N N Cigna Corp N/A 125523100 1988.0000000000 NS USD 420760.2000000000 0.1568877321 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 15677.0000000000 NS USD 509972.8100000000 0.1901521997 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 5837.0000000000 NS USD 504258.4300000000 0.1880214941 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 841055.1000000000 NS USD 841055.1000000000 0.3136019690 Long STIV RF US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 9279.0000000000 NS USD 525933.7200000000 0.1961035016 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 11469.0000000000 NS USD 1578363.7800000000 0.5885202875 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 175448.0000000000 NS USD 4810784.1600000000 1.7937842422 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 18578.0000000000 NS USD 2243850.8400000000 0.8366586704 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 3807.0000000000 NS USD 702505.7100000000 0.2619414280 Long EC CORP US N 1 N N N Advance Auto Parts Inc N/A 00751Y106 2752.0000000000 NS USD 558243.2000000000 0.2081506512 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 3269.0000000000 NS USD 556089.5900000000 0.2073476403 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 7057.0000000000 NS USD 799205.2500000000 0.2979975272 Long EC CORP US N 1 N N N Alliant Energy Corp N/A 018802108 3048.0000000000 NS USD 185287.9200000000 0.0690878119 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 3827.0000000000 NS USD 517716.5600000000 0.1930395911 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 9756.0000000000 NS USD 516092.4000000000 0.1924339949 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1931.0000000000 NS USD 5617742.4400000000 2.0946726210 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 10435.0000000000 NS USD 524150.0500000000 0.1954384294 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1908.0000000000 NS USD 167369.7600000000 0.0624067154 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 4609.0000000000 NS USD 412828.1300000000 0.1539301223 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 3269.0000000000 NS USD 542523.2400000000 0.2022891917 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 844.0000000000 NS USD 153819.0000000000 0.0573540797 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 8469.0000000000 NS USD 1910013.5700000000 0.7121816590 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1442.0700000000 NS USD 234985.3100000000 0.0876183450 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 1307.0000000000 NS USD 490294.9100000000 0.1828149537 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 25969.0000000000 NS USD 505876.1200000000 0.1886246779 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 29830.0000000000 NS USD 4529088.9000000000 1.6887492829 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5669.0000000000 NS USD 766051.9700000000 0.2856357523 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 13803.0000000000 NS USD 1675960.2600000000 0.6249108264 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 88838.0000000000 NS USD 1043846.5000000000 0.3892162568 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 1532.0000000000 NS USD 133421.8800000000 0.0497486601 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2679.0000000000 NS USD 546891.0600000000 0.2039178090 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 6680.0000000000 NS USD 509617.2000000000 0.1900196044 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 8202.0000000000 NS USD 508524.0000000000 0.1896119858 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 15206.0000000000 NS USD 4590387.2800000000 1.7116054461 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 11543.0000000000 NS USD 850719.1000000000 0.3172053589 Long EC CORP US N 1 N N N Moderna Inc N/A 60770K107 15290.0000000000 NS USD 5759590.1000000000 2.1475629792 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 9411.0000000000 NS USD 1861119.3600000000 0.6939506055 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 2037.0000000000 NS USD 547484.4900000000 0.2041390797 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 5827.0000000000 NS USD 608513.6100000000 0.2268948447 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 44679.0000000000 NS USD 1437770.2200000000 0.5360975423 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 17027.0000000000 NS USD 810655.4700000000 0.3022669402 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 6611.0000000000 NS USD 587916.2300000000 0.2192147546 Long EC CORP US N 1 N N N New York Community Bancorp Inc N/A 649445103 44413.0000000000 NS USD 556050.7600000000 0.2073331619 Long EC CORP US N 1 N N N Norfolk Southern Corp N/A 655844108 1863.0000000000 NS USD 472345.0200000000 0.1761220262 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1391.0000000000 NS USD 511470.7000000000 0.1907107140 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 5177.0000000000 NS USD 608608.1200000000 0.2269300844 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 12182.0000000000 NS USD 431364.6200000000 0.1608417739 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 16377.0000000000 NS USD 1199123.9400000000 0.4471141412 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 13298.0000000000 NS USD 589899.2800000000 0.2199541692 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 47889.0000000000 NS USD 4268346.5700000000 1.5915269866 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 11974.0000000000 NS USD 571758.5000000000 0.2131900650 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 9331.0000000000 NS USD 576469.1800000000 0.2149465236 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 65683.0000000000 NS USD 2427643.6800000000 0.9051890158 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 11803.0000000000 NS USD 2043453.3900000000 0.7619370083 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 12407.0000000000 NS USD 3007829.0100000000 1.1215211703 Long EC CORP US N 1 N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 14930.0000000000 NS USD 2055861.0000000000 0.7665634008 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 29257.0000000000 NS USD 847867.8600000000 0.3161422247 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1620.0000000000 NS USD 550735.2000000000 0.2053511632 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 10799.0000000000 NS USD 1488210.1900000000 0.5549049592 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 57136.0000000000 NS USD 1244993.4400000000 0.4642173791 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 28217.0000000000 NS USD 1619655.8000000000 0.6039167327 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 11724.0000000000 NS USD 421946.7600000000 0.1573301616 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 128149.0000000000 NS USD 5898698.4700000000 2.1994319456 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 10354.0000000000 NS USD 545552.2600000000 0.2034186143 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 2386.0000000000 NS USD 555961.8600000000 0.2073000140 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 2139.0000000000 NS USD 648929.8200000000 0.2419647290 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 799.0000000000 NS USD 483251.1800000000 0.1801885769 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 2407.0000000000 NS USD 116474.7300000000 0.0434296215 Long EC CORP US N 1 N N N Lennar Corp N/A 526057104 26766.0000000000 NS USD 2872259.4600000000 1.0709717143 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1377.0000000000 NS USD 495444.6000000000 0.1847351049 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2673.0000000000 NS USD 544997.9700000000 0.2032119376 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 6467.0000000000 NS USD 560300.8800000000 0.2089178928 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 2775.0000000000 NS USD 408424.5000000000 0.1522881526 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 23057.0000000000 NS USD 471054.5100000000 0.1756408372 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 3459.0000000000 NS USD 518988.3600000000 0.1935138038 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 1195.0000000000 NS USD 148335.3500000000 0.0553094058 Long EC CORP US N 1 N N N Robert Half International Inc N/A 770323103 5931.0000000000 NS USD 613265.4000000000 0.2286666319 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 4277.0000000000 NS USD 559303.2900000000 0.2085459241 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 7716.0000000000 NS USD 476077.2000000000 0.1775136342 Long EC CORP US N 1 N N N DISH Network Corp N/A 25470M109 47782.0000000000 NS USD 2082817.3800000000 0.7766145542 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 4837.0000000000 NS USD 437941.9800000000 0.1632942565 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 26445.0000000000 NS USD 1663390.5000000000 0.6202239735 Long EC CORP US N 1 N N N Dropbox Inc N/A 26210C104 19370.0000000000 NS USD 614222.7000000000 0.2290235778 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 6794.0000000000 NS USD 502891.8800000000 0.1875119523 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 6574.0000000000 NS USD 443876.4800000000 0.1655070377 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 4182.0000000000 NS USD 473235.1200000000 0.1764539154 Long EC CORP US N 1 N N N EMCOR Group Inc N/A 29084Q100 4263.0000000000 NS USD 517954.5000000000 0.1931283112 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 5536.0000000000 NS USD 584048.0000000000 0.2177724180 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1312.0000000000 NS USD 145120.3200000000 0.0541106262 Long EC CORP US N 1 N N N Essex Property Trust Inc N/A 297178105 448.0000000000 NS USD 148171.5200000000 0.0552483190 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 11525.0000000000 NS USD 564955.5000000000 0.2106534485 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 10636.0000000000 NS USD 1325671.0400000000 0.4942994204 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 8880.0000000000 NS USD 484137.6000000000 0.1805190940 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 14213.0000000000 NS USD 5392127.9400000000 2.0105483449 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 6954.0000000000 NS USD 846788.5800000000 0.3157397964 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 15095.0000000000 NS USD 4010590.5500000000 1.4954181878 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 2793.0000000000 NS USD 568571.0100000000 0.2120015541 Long EC CORP US N 1 N N N Fidelity National Financial Inc N/A 31620R303 3125.0000000000 NS USD 152593.7500000000 0.0568972241 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 43408.0000000000 NS USD 1047435.0400000000 0.3905543061 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 55763.0000000000 NS USD 2087766.7200000000 0.7784600014 Long EC CORP US N 1 N N N Oshkosh Corp N/A 688239201 4573.0000000000 NS USD 523974.3400000000 0.1953729128 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 4989.0000000000 NS USD 476698.9500000000 0.1777454644 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 4690.0000000000 NS USD 491465.1000000000 0.1832512793 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 4580.0000000000 NS USD 694786.0000000000 0.2590630003 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1698.0000000000 NS USD 503745.6600000000 0.1878302990 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3483.0000000000 NS USD 544706.3700000000 0.2031032095 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 53086.0000000000 NS USD 2445672.0200000000 0.9119111948 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 5304.0000000000 NS USD 546312.0000000000 0.2037018965 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 12152.0000000000 NS USD 934488.8000000000 0.3484403432 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 3977.0000000000 NS USD 476285.5200000000 0.1775913099 Long EC CORP US N 1 N N N Popular Inc N/A 733174700 6542.0000000000 NS USD 496799.4800000000 0.1852402954 Long EC CORP PR N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 10097.0000000000 NS USD 1437711.8300000000 0.5360757705 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 24842.0000000000 NS USD 1588397.4800000000 0.5922615264 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 491.0000000000 NS USD 158892.5100000000 0.0592458259 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 38798.0000000000 NS USD 2089660.2800000000 0.7791660480 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 2858.0000000000 NS USD 537389.7400000000 0.2003750772 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 5695.0000000000 NS USD 835399.5500000000 0.3114931992 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 12118.0000000000 NS USD 1237247.8000000000 0.4613292830 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 4043.0000000000 NS USD 617891.6900000000 0.2303916243 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 8702.0000000000 NS USD 1122122.9000000000 0.4184029690 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 19927.0000000000 NS USD 732915.0600000000 0.2732800811 Long EC CORP US N 1 N N N Regency Centers Corp N/A 758849103 2056.0000000000 NS USD 141082.7200000000 0.0526051370 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1040.0000000000 NS USD 700336.0000000000 0.2611324140 Long EC CORP US N 1 N N N 2021-10-26 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer