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 U.S. Quality Value ETF S000060786 549300MVBKFDHGBLXN54 2024-08-31 2024-02-29 N 257697224.210000000000 21931205.100000000000 235766019.110000000000 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 Booz Allen Hamilton Holding Corp N/A 099502106 17619.0000000000 NS USD 2602502.4900000000 1.1038496980 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3196.0000000000 NS USD 4156366.0400000000 1.7629198880 Long EC CORP US N 1 N N N Cigna Group/The N/A 125523100 801.0000000000 NS USD 269248.1400000000 0.1142014193 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 2649.0000000000 NS USD 197006.1300000000 0.0835600188 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 679.0000000000 NS USD 206674.0200000000 0.0876606480 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 4479.0000000000 NS USD 190984.5600000000 0.0810059739 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 54475.0000000000 NS USD 6100110.5000000000 2.5873578063 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1390.0000000000 NS USD 464204.4000000000 0.1968919871 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 2468.0000000000 NS USD 193565.2400000000 0.0821005676 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 445.0000000000 NS USD 130798.8500000000 0.0554782451 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 355.0000000000 NS USD 222276.1500000000 0.0942782810 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 2418.0000000000 NS USD 222020.7600000000 0.0941699575 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 32306.0000000000 NS USD 1562641.2200000000 0.6627932328 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 7413.0000000000 NS USD 4659885.9300000000 1.9764875140 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 1010.0000000000 NS USD 849208.0000000000 0.3601910077 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 73554.0000000000 NS USD 4414711.0800000000 1.8724967647 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 23329.0000000000 NS USD 1843457.5800000000 0.7819013049 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 55611.0000000000 NS USD 4811463.7200000000 2.0407791327 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 140113.0000000000 NS USD 6003842.0500000000 2.5465256073 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 2371.0000000000 NS USD 171778.9500000000 0.0728599272 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 714.0000000000 NS USD 177764.5800000000 0.0753987282 Long EC CORP US N 1 N N N F5 Inc N/A 315616102 8010.0000000000 NS USD 1499632.2000000000 0.6360679990 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 8633.0000000000 NS USD 193551.8600000000 0.0820948925 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 3462.0000000000 NS USD 239258.8200000000 0.1014814692 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 6054.0000000000 NS USD 180348.6600000000 0.0764947640 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 56624.0000000000 NS USD 1554328.8000000000 0.6592675254 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1226.0000000000 NS USD 570776.5600000000 0.2420944978 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 8114.0000000000 NS USD 520756.5200000000 0.2208785312 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 19901.0000000000 NS USD 2970423.2600000000 1.2599030476 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 78626.0000000000 NS USD 5668934.6000000000 2.4044748354 Long EC CORP US N 1 N N N Globe Life Inc N/A 37959E102 1526.0000000000 NS USD 193695.1800000000 0.0821556816 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 1926.0000000000 NS USD 219852.9000000000 0.0932504611 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 650.0000000000 NS USD 706823.0000000000 0.2997985047 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 1132.0000000000 NS USD 183893.4000000000 0.0779982631 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 42969.0000000000 NS USD 1244382.2400000000 0.5278038984 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 4764.0000000000 NS USD 225003.7200000000 0.0954351780 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 16934.0000000000 NS USD 2536374.5200000000 1.0758015636 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 4073.0000000000 NS USD 190209.1000000000 0.0806770631 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 2498.0000000000 NS USD 353716.8000000000 0.1500287452 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 2247.0000000000 NS USD 307097.4900000000 0.1302551959 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 2485.0000000000 NS USD 275561.6500000000 0.1168792903 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1191.0000000000 NS USD 215797.2900000000 0.0915302768 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 976.0000000000 NS USD 522599.2000000000 0.2216601027 Long EC CORP US N 1 N N N Skechers USA Inc N/A 830566105 3671.0000000000 NS USD 226904.5100000000 0.0962413968 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1943.0000000000 NS USD 203859.5600000000 0.0864668966 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 2589.0000000000 NS USD 214628.1000000000 0.0910343657 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 703.0000000000 NS USD 193788.9800000000 0.0821954668 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 2623.0000000000 NS USD 193393.7900000000 0.0820278472 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1765.0000000000 NS USD 236192.3000000000 0.1001808068 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 339.0000000000 NS USD 194494.4700000000 0.0824946999 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 17736.0000000000 NS USD 732496.8000000000 0.3106880299 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 4755.0000000000 NS USD 385012.3500000000 0.1633027319 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 3803.0000000000 NS USD 377029.4200000000 0.1599167774 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 51164.0000000000 NS USD 2431824.9200000000 1.0314569204 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 26258.0000000000 NS USD 4015373.3600000000 1.7031179367 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 26230.0000000000 NS USD 986772.6000000000 0.4185389412 Long EC CORP US N 1 N N N Texas Roadhouse Inc N/A 882681109 1633.0000000000 NS USD 243921.2100000000 0.1034590188 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 15161.0000000000 NS USD 1350390.2700000000 0.5727671337 Long EC CORP US N 1 N N N Thor Industries Inc N/A 885160101 1813.0000000000 NS USD 232390.3400000000 0.0985682080 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1922.0000000000 NS USD 177054.6400000000 0.0750976076 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 4208.0000000000 NS USD 257487.5200000000 0.1092131601 Long EC CORP US N 1 N N N TriNet Group Inc N/A 896288107 1861.0000000000 NS USD 238226.6100000000 0.1010436580 Long EC CORP US N 1 N N N Ulta Beauty Inc N/A 90384S303 441.0000000000 NS USD 241914.9600000000 0.1026080692 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 9491.0000000000 NS USD 1407135.6600000000 0.5968356531 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 4286.0000000000 NS USD 217685.9400000000 0.0923313465 Long EC CORP US N 1 N N N United Therapeutics Corp N/A 91307C102 789.0000000000 NS USD 178029.9600000000 0.0755112890 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 356.0000000000 NS USD 175721.6000000000 0.0745321996 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 4295.0000000000 NS USD 212387.7500000000 0.0900841227 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1458.0000000000 NS USD 206248.6800000000 0.0874802403 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 20083.0000000000 NS USD 3922009.0700000000 1.6635175352 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 519.0000000000 NS USD 218364.0600000000 0.0926189706 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 721.0000000000 NS USD 203783.4400000000 0.0864346104 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 110919.0000000000 NS USD 6500962.5900000000 2.7573789533 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 1036.0000000000 NS USD 211292.2000000000 0.0896194459 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 15387.0000000000 NS USD 206339.6700000000 0.0875188336 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 4050.0000000000 NS USD 953896.5000000000 0.4045945652 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 3342.0000000000 NS USD 424601.1000000000 0.1800942738 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 7529.0000000000 NS USD 223536.0100000000 0.0948126498 Long EC CORP IE N 1 N N N Allegion plc N/A G0176J109 12169.0000000000 NS USD 1556050.0300000000 0.6599975840 Long EC CORP IE N 1 N N N Amdocs Ltd N/A G02602103 16204.0000000000 NS USD 1477804.8000000000 0.6268099218 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 3311.0000000000 NS USD 207169.2700000000 0.0878707079 Long EC CORP BM N 1 N N N Axalta Coating Systems Ltd N/A G0750C108 5933.0000000000 NS USD 194187.0900000000 0.0823643249 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 5093.0000000000 NS USD 1279565.3200000000 0.5427267784 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 450.0000000000 NS USD 252126.0000000000 0.1069390750 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1377.0000000000 NS USD 215238.8700000000 0.0912934234 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 36645.0000000000 NS USD 4064663.4000000000 1.7240242743 Long EC CORP US N 1 N N N H&R Block Inc N/A 093671105 42635.0000000000 NS USD 2086983.2500000000 0.8851925557 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 60.0000000000 NS USD 208129.8000000000 0.0882781161 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 4232.0000000000 NS USD 4119682.7200000000 1.7473606822 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 2483.0000000000 NS USD 237970.7200000000 0.1009351224 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 6808.0000000000 NS USD 1279359.3600000000 0.5426394206 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 13036.0000000000 NS USD 4961631.9600000000 2.1044728917 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 8456.0000000000 NS USD 3218945.5200000000 1.3653135987 Long EC CORP US N 1 N N N Humana Inc N/A 444859102 355.0000000000 NS USD 124363.6000000000 0.0527487381 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1689.0000000000 NS USD 213050.4600000000 0.0903652107 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 714.0000000000 NS USD 410714.2200000000 0.1742041629 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 16890.0000000000 NS USD 4427713.5000000000 1.8780117324 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 3436.0000000000 NS USD 200524.9600000000 0.0850525282 Long EC CORP US N 1 N N N Informatica Inc N/A 45674M101 7486.0000000000 NS USD 243893.8800000000 0.1034474268 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 29238.0000000000 NS USD 3439265.9400000000 1.4587623581 Long EC CORP US N 1 N N N Insight Enterprises Inc N/A 45765U103 1223.0000000000 NS USD 229924.0000000000 0.0975221115 Long EC CORP US N 1 N N N Insperity Inc N/A 45778Q107 3236.0000000000 NS USD 329392.4400000000 0.1397115841 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 3713.0000000000 NS USD 687016.3900000000 0.2913975443 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 7032.0000000000 NS USD 1013240.8800000000 0.4297654445 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1216.0000000000 NS USD 196238.0800000000 0.0832342509 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 116850.0000000000 NS USD 4326955.5000000000 1.8352752938 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 320.0000000000 NS USD 218336.0000000000 0.0926070690 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 9938.0000000000 NS USD 548080.7000000000 0.2324680639 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1354.0000000000 NS USD 208922.2000000000 0.0886142120 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 3061.0000000000 NS USD 191067.6200000000 0.0810412038 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 4974.0000000000 NS USD 363450.1800000000 0.1541571518 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 570.0000000000 NS USD 188322.3000000000 0.0798767781 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 4840.0000000000 NS USD 248679.2000000000 0.1054771171 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 486.0000000000 NS USD 202666.8600000000 0.0859610137 Long EC CORP US N 1 N N N NVR Inc N/A 62944T105 27.0000000000 NS USD 205890.3900000000 0.0873282718 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 8160.0000000000 NS USD 429542.4000000000 0.1821901229 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 2623.0000000000 NS USD 233761.7600000000 0.0991498948 Long EC CORP US N 1 N N N New York Times Co/The N/A 650111107 23933.0000000000 NS USD 1059753.2400000000 0.4494936310 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 8364.0000000000 NS USD 224824.3200000000 0.0953590856 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1156.0000000000 NS USD 222298.8000000000 0.0942878880 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 548.0000000000 NS USD 205379.4400000000 0.0871115527 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 2306.0000000000 NS USD 666434.0000000000 0.2826675373 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 487.0000000000 NS USD 179644.5600000000 0.0761961205 Long EC CORP BM N 1 N N N Genpact Ltd N/A G3922B107 5485.0000000000 NS USD 186490.0000000000 0.0790996093 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 G4863A108 6776.0000000000 NS USD 184103.9200000000 0.0780875551 Long EC CORP US N 1 N N N Trane Technologies PLC N/A G8994E103 1681.0000000000 NS USD 473991.5700000000 0.2010432088 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 1680.0000000000 NS USD 158541.6000000000 0.0672453141 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 801.0000000000 NS USD 201587.6700000000 0.0855032760 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 1526.0000000000 NS USD 209596.1000000000 0.0889000462 Long EC CORP CH N 1 N N N TE Connectivity Ltd N/A H84989104 22484.0000000000 NS USD 3227803.0400000000 1.3690705099 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 36335.0000000000 NS USD 3643673.8000000000 1.5454618158 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 7181.0000000000 NS USD 1225868.5100000000 0.5199513122 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 3229.0000000000 NS USD 409986.1300000000 0.1738953440 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 282.0000000000 NS USD 252556.3800000000 0.1071216204 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 12304.0000000000 NS USD 1164696.6400000000 0.4940053042 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc N/A 253393102 1568.0000000000 NS USD 278931.5200000000 0.1183086185 Long EC CORP US N 1 N N N Dillard's Inc N/A 254067101 1054.0000000000 NS USD 437125.4200000000 0.1854064558 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 4339.0000000000 NS USD 231138.5300000000 0.0980372536 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 2145.0000000000 NS USD 173745.0000000000 0.0736938260 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 60688.0000000000 NS USD 4346474.5600000000 1.8435542901 Long EC CORP US N 1 N N N Dropbox Inc N/A 26210C104 75056.0000000000 NS USD 1797591.2000000000 0.7624471104 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 70274.0000000000 NS USD 3322554.7200000000 1.4092593719 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1869.0000000000 NS USD 420225.9600000000 0.1782385611 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1350.0000000000 NS USD 188298.0000000000 0.0798664713 Long EC CORP US N 1 N N N EMCOR Group Inc N/A 29084Q100 2586.0000000000 NS USD 810762.7200000000 0.3438844678 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 3847.0000000000 NS USD 411051.9500000000 0.1743474109 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 2094.0000000000 NS USD 229167.3600000000 0.0972011831 Long EC CORP US N 1 N N N Evercore Inc N/A 29977A105 1256.0000000000 NS USD 234972.4800000000 0.0996634209 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 8539.0000000000 NS USD 187004.1000000000 0.0793176645 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 5360.0000000000 NS USD 733355.2000000000 0.3110521197 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1761.0000000000 NS USD 184059.7200000000 0.0780688077 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4834.0000000000 NS USD 2369288.4200000000 1.0049321055 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 337.0000000000 NS USD 427959.6700000000 0.1815188090 Long EC CORP US N 1 N N N Fastenal Co N/A 311900104 3008.0000000000 NS USD 219614.0800000000 0.0931491658 Long EC CORP US N 1 N N N Paychex Inc N/A 704326107 1543.0000000000 NS USD 189202.6600000000 0.0802501822 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3106.0000000000 NS USD 513546.0400000000 0.2178202109 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 28672.0000000000 NS USD 4086046.7200000000 1.7330939952 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 2116.0000000000 NS USD 220402.5600000000 0.0934835990 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1878.0000000000 NS USD 212871.3000000000 0.0902892201 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 28453.0000000000 NS USD 4522319.8200000000 1.9181389401 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 2085.0000000000 NS USD 225972.3000000000 0.0958460006 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 1960.0000000000 NS USD 224518.0000000000 0.0952291602 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 28322.0000000000 NS USD 4468928.3800000000 1.8954929963 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 4097.0000000000 NS USD 704110.4200000000 0.2986479657 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1353.0000000000 NS USD 168976.1700000000 0.0716711300 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1487.0000000000 NS USD 276463.0400000000 0.1172616143 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1129.0000000000 NS USD 199663.6500000000 0.0846872042 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1958.0000000000 NS USD 628948.7600000000 0.2667681977 Long EC CORP US N 1 N N N Robert Half Inc N/A 770323103 2401.0000000000 NS USD 193040.4000000000 0.0818779571 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 73120.0000000000 NS USD 3222398.4000000000 1.3667781354 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 4113.0000000000 NS USD 612672.4800000000 0.2598646244 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 3174.0000000000 NS USD 213451.5000000000 0.0905353116 Long EC CORP US N 1 N N N SPS Commerce Inc N/A 78463M107 1052.0000000000 NS USD 194788.3200000000 0.0826193362 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1576.0000000000 NS USD 220576.9600000000 0.0935575707 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 48.0000000000 NS USD 157804.3200000000 0.0669325972 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 267.0000000000 NS USD 205947.7800000000 0.0873526137 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 3048.0000000000 NS USD 1012027.4400000000 0.4292507647 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc N/A 01973R101 3417.0000000000 NS USD 257402.6100000000 0.1091771456 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 2521.0000000000 NS USD 402149.9200000000 0.1705716208 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2396.0000000000 NS USD 331750.1600000000 0.1407116094 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 4456.0000000000 NS USD 182294.9600000000 0.0773202859 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1074.0000000000 NS USD 253034.4000000000 0.1073243723 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 16304.0000000000 NS USD 4464524.3200000000 1.8936250172 Long EC CORP US N 1 N N N Amkor Technology Inc N/A 031652100 6623.0000000000 NS USD 205445.4600000000 0.0871395550 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 2039.0000000000 NS USD 222740.3600000000 0.0944751754 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 387.0000000000 NS USD 193983.7500000000 0.0822780784 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 5017.0000000000 NS USD 149456.4300000000 0.0633918453 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 30335.0000000000 NS USD 5483051.2500000000 2.3256325363 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 1329.0000000000 NS USD 252363.8100000000 0.1070399420 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1226.0000000000 NS USD 247186.1200000000 0.1048438282 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 2464.0000000000 NS USD 130863.0400000000 0.0555054713 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1530.0000000000 NS USD 179775.0000000000 0.0762514465 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 2593.0000000000 NS USD 669434.8100000000 0.2839403289 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1473.0000000000 NS USD 369914.4900000000 0.1568989846 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 1376.0000000000 NS USD 206124.8000000000 0.0874276967 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 64.0000000000 NS USD 192385.2800000000 0.0816000884 Long EC CORP US N 1 N N N Axcelis Technologies Inc N/A 054540208 1428.0000000000 NS USD 160892.7600000000 0.0682425570 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 4435.0000000000 NS USD 194253.0000000000 0.0823922806 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 2582.0000000000 NS USD 215855.2000000000 0.0915548393 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 43015.0000000000 NS USD 3479053.2000000000 1.4756380979 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 46923.0000000000 NS USD 5685659.9100000000 2.4115688645 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 25791.0000000000 NS USD 1279491.5100000000 0.5426954719 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 7488.0000000000 NS USD 391547.5200000000 0.1660746199 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 250.0000000000 NS USD 234562.5000000000 0.0994895282 Long EC CORP US N 1 N N N Lamar Advertising Co N/A 512816109 3480.0000000000 NS USD 384714.0000000000 0.1631761869 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1376.0000000000 NS USD 188993.6000000000 0.0801615096 Long EC CORP US N 1 N N N Lennar Corp N/A 526057104 2690.0000000000 NS USD 426391.9000000000 0.1808538404 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 299.0000000000 NS USD 225350.3200000000 0.0955821882 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 15049.0000000000 NS USD 3861573.4000000000 1.6378837860 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 2672.0000000000 NS USD 200747.3600000000 0.0851468591 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 54832.0000000000 NS USD 1090608.4800000000 0.4625808605 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 10131.0000000000 NS USD 1022623.1400000000 0.4337449238 Long EC CORP US N 1 N N N Macy's Inc N/A 55616P104 12378.0000000000 NS USD 215872.3200000000 0.0915621008 Long EC CORP US N 1 N N N Manhattan Associates Inc N/A 562750109 4919.0000000000 NS USD 1246130.2700000000 0.5285453242 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 7279.0000000000 NS USD 176515.7500000000 0.0748690378 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 10784.0000000000 NS USD 1824976.3200000000 0.7740624908 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 873.0000000000 NS USD 218136.5100000000 0.0925224555 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 49355.0000000000 NS USD 3788489.8000000000 1.6068854258 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 10020.0000000000 NS USD 5224528.2000000000 2.2159801568 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 1981.0000000000 NS USD 787487.1200000000 0.3340121375 Long EC CORP US N 1 N N N Meritage Homes Corp N/A 59001A102 1309.0000000000 NS USD 206376.9400000000 0.0875346417 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1159.0000000000 NS USD 479408.7600000000 0.2033409063 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 504.0000000000 NS USD 198530.6400000000 0.0842066387 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1605.0000000000 NS USD 176068.5000000000 0.0746793370 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 11360.0000000000 NS USD 192324.8000000000 0.0815744358 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1317.0000000000 NS USD 231857.8500000000 0.0983423527 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 435949.0000000000 NS USD 435949.0000000000 0.1849074780 Long STIV RF US N 1 N N N 2024-04-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer