NPORT-P false 0001710607 XXXXXXXX S000077485 C000237946 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Inflation Focused Equity ETF S000077485 549300E7KOWJPHNXWL76 2023-08-31 2023-08-31 N 3443904.140000000000 3045.520000000000 3440858.620000000000 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 UST Kinetik Holdings Inc N/A 02215L209 9.0000000000 NS USD 315.9900000000 0.0091834636 Long EC CORP US N 1 N N Enviva Inc 549300WH5VXDEFM5KR81 29415B103 6.0000000000 NS USD 55.2000000000 0.0016042507 Long EC CORP US N 1 N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 15.0000000000 NS USD 220.9500000000 0.0064213624 Long EC CORP US N 1 N N KLX Energy Services Holdings Inc 5493004D4S7MAO1H3U27 48253L205 15.0000000000 NS USD 156.0800000000 0.0045360771 Long EC CORP US N 1 N N New Fortress Energy Inc N/A 644393100 27.0000000000 NS USD 838.0800000000 0.0243567113 Long EC CORP US N 1 N N Origin Materials Inc 549300VMLEEM8BI4DD65 68622D106 78.0000000000 NS USD 106.8600000000 0.0031056202 Long EC CORP US N 1 N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 12.0000000000 NS USD 356.7600000000 0.0103683423 Long EC CORP US N 1 N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 53.0000000000 NS USD 2650.5300000000 0.0770310638 Long EC CORP CH N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 2317.2500000000 NS USD 2317.2500000000 0.0673451093 Long STIV RF US N 1 N N Donegal Group Inc N/A 257701201 21.0000000000 NS USD 306.8100000000 0.0089166698 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 432.0000000000 NS USD 23569.9200000000 0.6850011175 Long EC CORP US N 1 N N N Dril-Quip Inc N/A 262037104 39.0000000000 NS USD 1075.6200000000 0.0312602207 Long EC CORP US N 1 N N N Duckhorn Portfolio Inc/The N/A 26414D106 30.0000000000 NS USD 373.2000000000 0.0108461300 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 284.0000000000 NS USD 36528.0800000000 1.0615978171 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 234.0000000000 NS USD 10113.4800000000 0.2939231488 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 48.0000000000 NS USD 978.2400000000 0.0284301132 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 69.0000000000 NS USD 841.8000000000 0.0244648238 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 21.0000000000 NS USD 823.8300000000 0.0239425705 Long EC CORP US N 1 N N N EnLink Midstream LLC N/A 29336T100 159.0000000000 NS USD 1977.9600000000 0.0574844891 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 348.0000000000 NS USD 3340.8000000000 0.0970920450 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 12.0000000000 NS USD 3344.7600000000 0.0972071326 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 26.0000000000 NS USD 219.9600000000 0.0063925905 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 45.0000000000 NS USD 3765.1500000000 0.1094247226 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A 30069T101 15.0000000000 NS USD 279.0000000000 0.0081084413 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 196.0000000000 NS USD 4388.4400000000 0.1275390966 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 9.0000000000 NS USD 254.7900000000 0.0074048378 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1482.0000000000 NS USD 164783.5800000000 4.7890250138 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 72.0000000000 NS USD 6208.5600000000 0.1804363586 Long EC CORP US N 1 N N N Fidelity National Financial Inc N/A 31620R303 108.0000000000 NS USD 4471.2000000000 0.1299443102 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 45.0000000000 NS USD 2775.6000000000 0.0806659124 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 749.0000000000 NS USD 29892.5900000000 0.8687537996 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd N/A G4095J109 39.0000000000 NS USD 430.1700000000 0.0125018214 Long EC CORP KY N 1 N N N Horizon Therapeutics Plc N/A G46188101 57.0000000000 NS USD 6426.1800000000 0.1867609428 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 71.0000000000 NS USD 6284.9200000000 0.1826555722 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A G5005R107 27.0000000000 NS USD 393.1200000000 0.0114250553 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals PLC N/A G50871105 21.0000000000 NS USD 3010.5600000000 0.0874944406 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F137 9.0000000000 NS USD 996.2100000000 0.0289523665 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 G65431127 97.0000000000 NS USD 5115.7800000000 0.1486774252 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 G65773106 156.0000000000 NS USD 609.9600000000 0.0177269707 Long EC CORP NO N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 24.0000000000 NS USD 4509.3600000000 0.1310533358 Long EC CORP BM N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 164.0000000000 NS USD 1897.4800000000 0.0551455381 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 99.0000000000 NS USD 2952.1800000000 0.0857977710 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 G7738W106 75.0000000000 NS USD 847.5000000000 0.0246304802 Long EC CORP NO N 1 N N N SiriusPoint Ltd N/A G8192H106 66.0000000000 NS USD 729.9600000000 0.0212144723 Long EC CORP BM N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 519.0000000000 NS USD 9881.7600000000 0.2871887831 Long EC CORP GB N 1 N N N Trinseo PLC N/A G9059U107 21.0000000000 NS USD 221.1300000000 0.0064265936 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 266.0000000000 NS USD 126770.2800000000 3.6842629704 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 18.0000000000 NS USD 857.1600000000 0.0249112240 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc N/A 91359V107 30.0000000000 NS USD 379.8000000000 0.0110379426 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 156.0000000000 NS USD 7673.6400000000 0.2230152659 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 96.0000000000 NS USD 414.7200000000 0.0120528056 Long EC CORP CA N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 80.0000000000 NS USD 331.2000000000 0.0096255045 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 201.0000000000 NS USD 26109.9000000000 0.7588193205 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 121.0000000000 NS USD 1295.9100000000 0.0376624018 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 25.0000000000 NS USD 1298.0000000000 0.0377231425 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 92.0000000000 NS USD 32047.2800000000 0.9313745068 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 414.0000000000 NS USD 4450.5000000000 0.1293427162 Long EC CORP US N 1 N N N Viper Energy Partners LP 5299009LINL232255G03 92763M105 42.0000000000 NS USD 1168.4400000000 0.0339578032 Long EC CORP US N 1 N N N Vita Coco Co Inc/The N/A 92846Q107 24.0000000000 NS USD 678.9600000000 0.0197322841 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 63.0000000000 NS USD 257.0400000000 0.0074702285 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 12.0000000000 NS USD 2578.4400000000 0.0749359472 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 60.0000000000 NS USD 2373.6000000000 0.0689827820 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 24.0000000000 NS USD 3143.5200000000 0.0913585924 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 524.0000000000 NS USD 17161.0000000000 0.4987417937 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 489.0000000000 NS USD 16885.1700000000 0.4907254806 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 33.0000000000 NS USD 722.7000000000 0.0210034785 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 30.0000000000 NS USD 2258.1000000000 0.0656260617 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 96.0000000000 NS USD 18288.9600000000 0.5315231464 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 85.0000000000 NS USD 2481.1500000000 0.0721084553 Long EC CORP IE N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 260.0000000000 NS USD 19388.2000000000 0.5634698237 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 447.0000000000 NS USD 65691.1200000000 1.9091490600 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 51.0000000000 NS USD 608.4300000000 0.0176825051 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 18.0000000000 NS USD 595.4400000000 0.0173049830 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 125.0000000000 NS USD 3760.0000000000 0.1092750507 Long EC CORP US N 1 N N N Alico Inc N/A 016230104 12.0000000000 NS USD 282.3600000000 0.0082060913 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 129.0000000000 NS USD 5847.5700000000 0.1699450819 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 105.0000000000 NS USD 11320.0500000000 0.3289891056 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc N/A 02043Q107 47.0000000000 NS USD 9297.5400000000 0.2702098815 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 13.0000000000 NS USD 2636.9200000000 0.0766355230 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 42.0000000000 NS USD 540.9600000000 0.0157216573 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 48.0000000000 NS USD 2576.6400000000 0.0748836347 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 45.0000000000 NS USD 5216.4000000000 0.1516016953 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 352.0000000000 NS USD 20599.0400000000 0.5986598775 Long EC CORP US N 1 N N N American Vanguard Corp N/A 030371108 33.0000000000 NS USD 456.0600000000 0.0132542499 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 12.0000000000 NS USD 621.6000000000 0.0180652584 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 105.0000000000 NS USD 18477.9000000000 0.5370142177 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 164.0000000000 NS USD 42039.7600000000 1.2217810914 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 192.0000000000 NS USD 5312.6400000000 0.1543986716 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 100.0000000000 NS USD 44201.0000000000 1.2845921580 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 15.0000000000 NS USD 802.8000000000 0.0233313858 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 226.0000000000 NS USD 14735.2000000000 0.4282419485 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 51.0000000000 NS USD 1119.9600000000 0.0325488526 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 63.0000000000 NS USD 395.0100000000 0.0114799834 Long EC CORP US N 1 N N N Overseas Shipholding Group Inc N/A 69036R863 55.0000000000 NS USD 242.0000000000 0.0070331283 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 153.0000000000 NS USD 7184.8800000000 0.2088106718 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 58.0000000000 NS USD 980.2000000000 0.0284870757 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 90.0000000000 NS USD 4220.1000000000 0.1226467131 Long EC CORP US N 1 N N N Palomar Holdings Inc N/A 69753M105 18.0000000000 NS USD 918.1800000000 0.0266846186 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 39.0000000000 NS USD 1339.6500000000 0.0389335962 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 64.0000000000 NS USD 1922.5600000000 0.0558744259 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 210.0000000000 NS USD 2969.4000000000 0.0862982275 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 104.0000000000 NS USD 2244.3200000000 0.0652255802 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 621.0000000000 NS USD 110488.3200000000 3.2110682885 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 102.0000000000 NS USD 1446.3600000000 0.0420348570 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1017.0000000000 NS USD 35981.4600000000 1.0457116660 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 491.0000000000 NS USD 47165.4600000000 1.3707468167 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 224.0000000000 NS USD 25571.8400000000 0.7431819445 Long EC CORP US N 1 N N N Piedmont Lithium Inc 254900QJ73581MY1JN11 72016P105 12.0000000000 NS USD 537.1200000000 0.0156100572 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 117.0000000000 NS USD 27837.8100000000 0.8090367282 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 155.0000000000 NS USD 2486.2000000000 0.0722552210 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 87.0000000000 NS USD 4111.6200000000 0.1194940116 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 3892.1000000000 NS USD 3892.1000000000 0.1131142087 Long STIV RF US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 87.0000000000 NS USD 3680.9700000000 0.1069782402 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 12.0000000000 NS USD 826.4400000000 0.0240184236 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 27.0000000000 NS USD 431.7300000000 0.0125471589 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 51.0000000000 NS USD 6171.5100000000 0.1793595925 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 54.0000000000 NS USD 4133.1600000000 0.1201200182 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 615.0000000000 NS USD 36260.4000000000 1.0538183635 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 213.0000000000 NS USD 2581.5600000000 0.0750266223 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 180.0000000000 NS USD 7891.2000000000 0.2293381063 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc N/A 03753U106 54.0000000000 NS USD 2279.3400000000 0.0662433495 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 15.0000000000 NS USD 1959.0000000000 0.0569334639 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 348.0000000000 NS USD 27596.4000000000 0.8020207468 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 184.0000000000 NS USD 2353.3600000000 0.0683945567 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 24.0000000000 NS USD 3343.9200000000 0.0971827201 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 593.0000000000 NS USD 21460.6700000000 0.6237010110 Long EC CORP US N 1 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 112.0000000000 NS USD 455.8400000000 0.0132478561 Long EC CORP CA N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 111.0000000000 NS USD 6866.4600000000 0.1995565863 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 546.0000000000 NS USD 196669.2000000000 5.7157012746 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 42.0000000000 NS USD 359.9400000000 0.0104607611 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 75.0000000000 NS USD 6853.5000000000 0.1991799361 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 59.0000000000 NS USD 15774.2400000000 0.4584390625 Long EC CORP US N 1 N N N Boston Beer Co Inc/The N/A 100557107 6.0000000000 NS USD 2192.5800000000 0.0637218858 Long EC CORP US N 1 N N N Bridgebio Pharma Inc N/A 10806X102 33.0000000000 NS USD 987.0300000000 0.0286855727 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 51.0000000000 NS USD 2532.6600000000 0.0736054654 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 519.0000000000 NS USD 31996.3500000000 0.9298943529 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 27.0000000000 NS USD 747.9000000000 0.0217358538 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 102.0000000000 NS USD 2324.5800000000 0.0675581376 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 35.0000000000 NS USD 274.4000000000 0.0079747537 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 192.0000000000 NS USD 5251.2000000000 0.1526130707 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 119.0000000000 NS USD 6904.3800000000 0.2006586368 Long EC CORP US N 1 N N N Primerica Inc N/A 74164M108 30.0000000000 NS USD 6028.8000000000 0.1752120812 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 127.0000000000 NS USD 9869.1700000000 0.2868228861 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 30.0000000000 NS USD 530.4000000000 0.0154147571 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 831.0000000000 NS USD 128256.5400000000 3.7274574217 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 27.0000000000 NS USD 297.0000000000 0.0086315665 Long EC CORP US N 1 N N N Progressive Corp/The N/A 743315103 228.0000000000 NS USD 30431.1600000000 0.8844059975 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 57.0000000000 NS USD 2128.3800000000 0.0618560724 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 118.0000000000 NS USD 1137.5200000000 0.0330591903 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 147.0000000000 NS USD 13916.4900000000 0.4044481781 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 123.0000000000 NS USD 1098.3900000000 0.0319219742 Long EC CORP US N 1 N N N RLI Corp N/A 749607107 27.0000000000 NS USD 3551.0400000000 0.1032021478 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 94.0000000000 NS USD 751.0600000000 0.0218276914 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P501 7.0000000000 NS USD 75.8800000000 0.0022052635 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 36.0000000000 NS USD 282.2400000000 0.0082026038 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 186.0000000000 NS USD 6022.6800000000 0.1750342186 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 108.0000000000 NS USD 3229.2000000000 0.0938486685 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 33.0000000000 NS USD 27274.1700000000 0.7926559331 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 47.0000000000 NS USD 6515.1400000000 0.1893463440 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 54.0000000000 NS USD 15387.8400000000 0.4472093073 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 12.0000000000 NS USD 473.8800000000 0.0137721439 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 45.0000000000 NS USD 1228.0500000000 0.0356902197 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 50.0000000000 NS USD 5604.5000000000 0.1628808568 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 32.0000000000 NS USD 996.4800000000 0.0289602134 Long EC CORP US N 1 N N N Monster Beverage Corp N/A 61174X109 360.0000000000 NS USD 20667.6000000000 0.6006524034 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 231.0000000000 NS USD 8974.3500000000 0.2608171678 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 72.0000000000 NS USD 3268.8000000000 0.0949995440 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 336.0000000000 NS USD 7099.6800000000 0.2063345456 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 26.0000000000 NS USD 1526.9800000000 0.0443778768 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 21.0000000000 NS USD 1077.5100000000 0.0313151489 Long EC CORP US N 1 N N N National Western Life Group Inc 549300HPXNVHFT1BJ192 638517102 12.0000000000 NS USD 5454.4800000000 0.1585208985 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 51.0000000000 NS USD 5553.3900000000 0.1613954717 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 520.0000000000 NS USD 20498.4000000000 0.5957350262 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 47.0000000000 NS USD 281.0600000000 0.0081683100 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 219.0000000000 NS USD 2323.5900000000 0.0675293657 Long EC CORP US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 24.0000000000 NS USD 145.6800000000 0.0042338270 Long EC CORP US N 1 N N N Nine Energy Service Inc 549300KRLJCZBPZMKT65 65441V101 21.0000000000 NS USD 96.6000000000 0.0028074388 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 66.0000000000 NS USD 2760.7800000000 0.0802352059 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 189.0000000000 NS USD 32526.9000000000 0.9453134695 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 27.0000000000 NS USD 4360.5000000000 0.1267270900 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 350.0000000000 NS USD 21976.5000000000 0.6386923273 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 36.0000000000 NS USD 1195.2000000000 0.0347355161 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 33.0000000000 NS USD 541.2000000000 0.0157286323 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 49.0000000000 NS USD 2776.3400000000 0.0806874187 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 63.0000000000 NS USD 12982.4100000000 0.3773014655 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 48.0000000000 NS USD 386.4000000000 0.0112297552 Long EC CORP US N 1 N N N Tronox Holdings PLC N/A G9087Q102 78.0000000000 NS USD 1063.9200000000 0.0309201893 Long EC CORP US N 1 N N N Valaris Ltd N/A G9460G101 57.0000000000 NS USD 4293.2400000000 0.1247723453 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 1.0000000000 NS USD 1588.6900000000 0.0461713245 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 49.0000000000 NS USD 1715.0000000000 0.0498422106 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 134.0000000000 NS USD 26916.5800000000 0.7822634689 Long EC CORP CH N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 717.0000000000 NS USD 5865.0600000000 0.1704533853 Long EC CORP US N 1 N N N Orion SA N/A L72967109 73.0000000000 NS USD 1651.2600000000 0.0479897660 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N3144W105 95.0000000000 NS USD 2233.4500000000 0.0649096707 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 210.0000000000 NS USD 20741.7000000000 0.6028059357 Long EC CORP US N 1 N N N Ardmore Shipping Corp N/A Y0207T100 33.0000000000 NS USD 410.5200000000 0.0119307430 Long EC CORP IE N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 Y2065G121 102.0000000000 NS USD 943.5000000000 0.0274204815 Long EC CORP BM N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Y2106R110 30.0000000000 NS USD 774.0000000000 0.0224943854 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 36.0000000000 NS USD 1546.9200000000 0.0449573833 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 39.0000000000 NS USD 1969.8900000000 0.0572499547 Long EC CORP MC N 1 N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 Y8564W103 87.0000000000 NS USD 557.6700000000 0.0162072919 Long EC CORP BM N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 Y8565N300 18.0000000000 NS USD 732.2400000000 0.0212807349 Long EC CORP CA N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 3.0000000000 NS USD 2096.7000000000 0.0609353720 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1405.0000000000 NS USD 84061.1500000000 2.4430283044 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 292.0000000000 NS USD 703.7200000000 0.0204518720 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 434.0000000000 NS USD 31885.9800000000 0.9266867233 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 108.0000000000 NS USD 6079.3200000000 0.1766803194 Long EC CORP US N 1 N N N Compass Minerals International Inc N/A 20451N101 37.0000000000 NS USD 1115.5500000000 0.0324206869 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 75.0000000000 NS USD 919.5000000000 0.0267229811 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 558.0000000000 NS USD 66418.7400000000 1.9302955261 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 24.0000000000 NS USD 2064.9600000000 0.0600129278 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 62.0000000000 NS USD 16154.7200000000 0.4694967676 Long EC CORP US N 1 N N N Core Laboratories Inc N/A 21867A105 24.0000000000 NS USD 576.9600000000 0.0167679078 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 15.0000000000 NS USD 406.6500000000 0.0118182711 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 362.0000000000 NS USD 18284.6200000000 0.5313970151 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 57.0000000000 NS USD 1991.5800000000 0.0578803206 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 21.0000000000 NS USD 504.4200000000 0.0146597130 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 57.0000000000 NS USD 2980.5300000000 0.0866216933 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 112.0000000000 NS USD 6917.1200000000 0.2010288932 Long EC CORP US N 1 N N N Delek US Holdings Inc N/A 24665A103 48.0000000000 NS USD 1236.0000000000 0.0359212667 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 38.0000000000 NS USD 3480.0400000000 0.1011387094 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 6.0000000000 NS USD 138.5400000000 0.0040263206 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 387.0000000000 NS USD 19771.8300000000 0.5746190757 Long EC CORP US N 1 N N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 25271C201 135.0000000000 NS USD 2007.4500000000 0.0583415427 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 103.0000000000 NS USD 15633.3400000000 0.4543441544 Long EC CORP US N 1 N N N Gatos Silver Inc N/A 368036109 50.0000000000 NS USD 228.5000000000 0.0066407843 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 435.0000000000 NS USD 2518.6500000000 0.0731982996 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 437.0000000000 NS USD 33421.7600000000 0.9713203503 Long EC CORP US N 1 N N N Globe Life Inc N/A 37959E102 54.0000000000 NS USD 6024.7800000000 0.1750952499 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 39.0000000000 NS USD 1210.5600000000 0.0351819163 Long EC CORP US N 1 N N N GrowGeneration Corp N/A 39986L109 21.0000000000 NS USD 68.2500000000 0.0019835165 Long EC CORP US N 1 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635502 11.0000000000 NS USD 1298.0000000000 0.0377231425 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 117.0000000000 NS USD 6445.5300000000 0.1873233025 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 483.0000000000 NS USD 18653.4600000000 0.5421164326 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc N/A 40637H109 87.0000000000 NS USD 3702.7200000000 0.1076103499 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 15.0000000000 NS USD 1600.8000000000 0.0465232716 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 198.0000000000 NS USD 14220.3600000000 0.4132794041 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 18.0000000000 NS USD 1119.4200000000 0.0325331588 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 15.0000000000 NS USD 732.1500000000 0.0212781192 Long EC CORP US N 1 N N N HealthEquity Inc N/A 42226A107 51.0000000000 NS USD 3445.0500000000 0.1001218120 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 472.0000000000 NS USD 2072.0800000000 0.0602198529 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 188.0000000000 NS USD 1906.3200000000 0.0554024507 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 96.0000000000 NS USD 3839.0400000000 0.1115721517 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 148.0000000000 NS USD 22866.0000000000 0.6645434331 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 27.0000000000 NS USD 780.3000000000 0.0226774793 Long EC CORP US N 1 N N N Horace Mann Educators Corp N/A 440327104 24.0000000000 NS USD 687.8400000000 0.0199903593 Long EC CORP US N 1 N N N Humana Inc N/A 444859102 78.0000000000 NS USD 36007.1400000000 1.0464579913 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 30.0000000000 NS USD 303.6000000000 0.0088233791 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 12.0000000000 NS USD 723.4800000000 0.0210261472 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 18.0000000000 NS USD 247.6800000000 0.0071982033 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 177.0000000000 NS USD 2823.1500000000 0.0820478349 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 207.0000000000 NS USD 114719.4000000000 3.3340341080 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 57.0000000000 NS USD 1462.6200000000 0.0425074135 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 99.0000000000 NS USD 6146.9100000000 0.1786446547 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 33.0000000000 NS USD 260.3700000000 0.0075670066 Long EC CORP US N 1 N N N MGP Ingredients Inc N/A 55303J106 13.0000000000 NS USD 1558.7000000000 0.0452997397 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 51.0000000000 NS USD 1067.9400000000 0.0310370206 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 111.0000000000 NS USD 2530.8000000000 0.0735514091 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 390.0000000000 NS USD 10276.5000000000 0.2986609197 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 216.0000000000 NS USD 30838.3200000000 0.8962390905 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 7.0000000000 NS USD 10352.4400000000 0.3008679270 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 75.0000000000 NS USD 4762.5000000000 0.1384102204 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 21.0000000000 NS USD 2284.5900000000 0.0663959277 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 69.0000000000 NS USD 28450.0800000000 0.8268308333 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 508.0000000000 NS USD 55361.8400000000 1.6089542209 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 12.0000000000 NS USD 343.3200000000 0.0099777421 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 239.0000000000 NS USD 15138.2600000000 0.4399558852 Long EC CORP US N 1 N N N Moderna Inc N/A 60770K107 117.0000000000 NS USD 13229.1900000000 0.3844735126 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 42.0000000000 NS USD 13025.0400000000 0.3785404005 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 117.0000000000 NS USD 7428.3300000000 0.2158859407 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 30.0000000000 NS USD 2976.3000000000 0.0864987588 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 30.0000000000 NS USD 2016.9000000000 0.0586161834 Long EC CORP US N 1 N N N SilverBow Resources Inc N/A 82836G102 15.0000000000 NS USD 641.7000000000 0.0186494149 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 63.0000000000 NS USD 1600.2000000000 0.0465058341 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 138.0000000000 NS USD 9125.9400000000 0.2652227542 Long EC CORP US N 1 N N N CF Industries Holdings Inc N/A 125269100 172.0000000000 NS USD 13256.0400000000 0.3852538411 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc N/A 83418M103 33.0000000000 NS USD 347.1600000000 0.0100893422 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 870.0000000000 NS USD 5898.6000000000 0.1714281420 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 12.0000000000 NS USD 471.9600000000 0.0137163439 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 51.0000000000 NS USD 1193.4000000000 0.0346832036 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 27.0000000000 NS USD 2245.5900000000 0.0652624896 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 136.0000000000 NS USD 14496.2400000000 0.4212971703 Long EC CORP US N 1 N N N Stewart Information Services Corp N/A 860372101 12.0000000000 NS USD 555.8400000000 0.0161541075 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 127.0000000000 NS USD 1181.1000000000 0.0343257347 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 123.0000000000 NS USD 2749.0500000000 0.0798943027 Long EC CORP US N 1 N N N CVR Energy Inc N/A 12662P108 24.0000000000 NS USD 784.8000000000 0.0228082606 Long EC CORP US N 1 N N N Talos Energy Inc N/A 87484T108 57.0000000000 NS USD 981.5400000000 0.0285260195 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 126.0000000000 NS USD 10867.5000000000 0.3158368652 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 51.0000000000 NS USD 3695.4600000000 0.1073993560 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 501.0000000000 NS USD 14123.1900000000 0.4104553996 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 64.0000000000 NS USD 3413.7600000000 0.0992124460 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 45.0000000000 NS USD 2512.8000000000 0.0730282839 Long EC CORP US N 1 N N N TETRA Technologies Inc N/A 88162F105 120.0000000000 NS USD 658.8000000000 0.0191463839 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 3.0000000000 NS USD 5654.2500000000 0.1643267168 Long EC CORP US N 1 N N N Huntsman Corp N/A 447011107 105.0000000000 NS USD 2926.3500000000 0.0850470863 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 24.0000000000 NS USD 327.1200000000 0.0095069294 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 81.0000000000 NS USD 5226.9300000000 0.1519077235 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 57.0000000000 NS USD 5865.8700000000 0.1704769259 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 30.0000000000 NS USD 1124.4000000000 0.0326778901 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc N/A 46116X101 38.0000000000 NS USD 2109.7600000000 0.0613149284 Long EC CORP US N 1 N N N Tidewater Inc N/A 88642R109 60.0000000000 NS USD 3901.8000000000 0.1133961151 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 43.0000000000 NS USD 942.1300000000 0.0273806658 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 30.0000000000 NS USD 528.6000000000 0.0153624446 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 120.0000000000 NS USD 19347.6000000000 0.5622898857 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 33.0000000000 NS USD 165.9900000000 0.0048240866 Long EC CORP US N 1 N N N US Silica Holdings Inc N/A 90346E103 75.0000000000 NS USD 924.7500000000 0.0268755593 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 18.0000000000 NS USD 355.8600000000 0.0103421860 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 194.0000000000 NS USD 6031.4600000000 0.1752893875 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 9.0000000000 NS USD 241.4700000000 0.0070177251 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 84.0000000000 NS USD 3382.6800000000 0.0983091831 Long EC CORP US N 1 N N N United Therapeutics Corp N/A 91307C102 24.0000000000 NS USD 5384.6400000000 0.1564911725 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 228.0000000000 NS USD 17524.0800000000 0.5092938111 Long EC CORP BM N 1 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 G0464B107 15.0000000000 NS USD 446.2500000000 0.0129691466 Long EC CORP BM N 1 N N N Assured Guaranty Ltd N/A G0585R106 30.0000000000 NS USD 1765.2000000000 0.0513011488 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 54.0000000000 NS USD 2962.4400000000 0.0860959524 Long EC CORP BM N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 108.0000000000 NS USD 12346.5600000000 0.3588220663 Long EC CORP US N 1 N N N Ivanhoe Electric Inc / US N/A 46578C108 84.0000000000 NS USD 1312.9200000000 0.0381567552 Long EC CORP CA N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 260.0000000000 NS USD 42036.8000000000 1.2216950663 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 3.0000000000 NS USD 759.8700000000 0.0220837321 Long EC CORP BM N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 24.0000000000 NS USD 8656.3200000000 0.2515744166 Long EC CORP BM N 1 N N N Fresh Del Monte Produce Inc N/A G36738105 45.0000000000 NS USD 1149.7500000000 0.0334146249 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 24.0000000000 NS USD 1822.0800000000 0.0529542245 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 15.0000000000 NS USD 2816.4000000000 0.0818516629 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 41.0000000000 NS USD 1925.7700000000 0.0559677166 Long EC CORP US N 1 N N N Kenvue Inc N/A 49177J102 610.0000000000 NS USD 14060.5000000000 0.4086334707 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 342.0000000000 NS USD 11508.3000000000 0.3344601238 Long EC CORP US N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 49435R102 36.0000000000 NS USD 552.6000000000 0.0160599449 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 249.0000000000 NS USD 32078.6700000000 0.9322867790 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 750.0000000000 NS USD 12915.0000000000 0.3753423615 Long EC CORP US N 1 N N N Kinsale Capital Group Inc N/A 49714P108 15.0000000000 NS USD 5979.4500000000 0.1737778462 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 26.0000000000 NS USD 995.5400000000 0.0289328947 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 399.0000000000 NS USD 2904.7200000000 0.0844184641 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 30.0000000000 NS USD 252.0000000000 0.0073237534 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 46.0000000000 NS USD 1804.5800000000 0.0524456306 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 85.0000000000 NS USD 1668.5500000000 0.0484922569 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 183.0000000000 NS USD 15981.3900000000 0.4644593622 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 54.0000000000 NS USD 3382.0200000000 0.0982900018 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 75.0000000000 NS USD 3747.7500000000 0.1089190349 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 30.0000000000 NS USD 5881.2000000000 0.1709224542 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 300.0000000000 NS USD 18495.0000000000 0.5375111867 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 9.0000000000 NS USD 397.2600000000 0.0115453741 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 36.0000000000 NS USD 1468.8000000000 0.0426870198 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 51.0000000000 NS USD 379.4400000000 0.0110274801 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 9.0000000000 NS USD 427.1400000000 0.0124137620 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings Inc N/A 15678U128 30.0000000000 NS USD 711.0000000000 0.0206634471 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 203.0000000000 NS USD 7326.2700000000 0.2129198206 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 219.0000000000 NS USD 7450.3800000000 0.2165267691 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 121.0000000000 NS USD 19747.2000000000 0.5739032660 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 81.0000000000 NS USD 7145.0100000000 0.2076519494 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 655.0000000000 NS USD 105520.5000000000 3.0666909529 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 141.0000000000 NS USD 13644.5700000000 0.3965454994 Long EC CORP US N 1 N N N Cincinnati Financial Corp N/A 172062101 80.0000000000 NS USD 8463.2000000000 0.2459618640 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 42.0000000000 NS USD 3453.2400000000 0.1003598340 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 96.0000000000 NS USD 408.9600000000 0.0118854055 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 506.0000000000 NS USD 7736.7400000000 0.2248491105 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 108.0000000000 NS USD 16896.6000000000 0.4910576651 Long EC CORP US N 1 N N N 2023-10-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer