0001145549-22-049958.txt : 20220824
0001145549-22-049958.hdr.sgml : 20220824
20220824162456
ACCESSION NUMBER: 0001145549-22-049958
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
CENTRAL INDEX KEY: 0000827060
IRS NUMBER: 431819235
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05447
FILM NUMBER: 221191861
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS
DATE OF NAME CHANGE: 19970107
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM EQUITY FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM EQUITIES INC
DATE OF NAME CHANGE: 19880821
0000827060
S000005977
EQUITY GROWTH FUND
C000016466
INVESTOR CLASS
BEQGX
C000016467
A CLASS
BEQAX
C000016468
I CLASS
AMEIX
C000016469
C CLASS
AEYCX
C000016470
R CLASS
AEYRX
C000189760
R5 CLASS
AEYGX
C000236980
G Class
ACEDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000827060
XXXXXXXX
S000005977
C000016467
C000016469
C000016466
C000016468
C000236980
C000189760
C000016470
American Century Quantitative Equity Funds, Inc.
811-05447
0000827060
5493008AD2Q0K73FFP91
4500 Main St
Kansas City
64111
816-531-5575
Equity Growth Fund
S000005977
S1TBTYG6URUB760UQG77
2022-06-30
2022-06-30
N
2998728879.530000000000
34503015.050000000000
2964225864.480000000000
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
264686.760000000000
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
254305.0000000000
NS
USD
25099903.5000000000
0.8467608289
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
N/A
AMN Healthcare Services Inc
001744101
108277.0000000000
NS
USD
11879069.6700000000
0.4007477909
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
186099.0000000000
NS
USD
20219656.3500000000
0.6821226612
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
347034.0000000000
NS
USD
53151727.4400000000
1.7931065266
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
138435.0000000000
NS
USD
4919979.9000000000
0.1659785767
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
136390.0000000000
NS
USD
9224055.7000000000
0.3111792462
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
161760.0000000000
NS
USD
14773540.8000000000
0.4983945716
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
1034758.0000000000
NS
USD
27648733.7600000000
0.9327472002
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
19289.0000000000
NS
USD
42193723.0500000000
1.4234314448
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
25727.0000000000
NS
USD
56065822.0200000000
1.8914153166
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
375146.0000000000
NS
USD
39844256.6600000000
1.3441707374
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
69202.0000000000
NS
USD
16836846.6000000000
0.5680014739
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
281088.0000000000
NS
USD
8615347.2000000000
0.2906440870
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
25188.0000000000
NS
USD
12155225.0400000000
0.4100640638
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
991534.0000000000
NS
USD
135562528.4800000000
4.5732860679
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
329812.0000000000
NS
USD
25593411.2000000000
0.8634096176
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
43696.0000000000
NS
USD
7399480.6400000000
0.2496260737
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
N/A
Atkore Inc
047649108
74994.0000000000
NS
USD
6225251.9400000000
0.2100127394
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
165550.0000000000
NS
USD
18501868.0000000000
0.6241720046
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
8531.0000000000
NS
USD
18334142.7200000000
0.6185136882
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
179134.0000000000
NS
10601637.7600000000
0.3576528323
Long
EC
CORP
CA
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
103884.0000000000
NS
USD
28362409.6800000000
0.9568235005
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
65465.0000000000
NS
USD
13350932.1000000000
0.4504019839
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
20301.0000000000
NS
USD
12364121.0400000000
0.4171113001
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
N/A
H&R Block Inc
093671105
308720.0000000000
NS
USD
10903990.4000000000
0.3678528863
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
530012.0000000000
NS
USD
13324501.6800000000
0.4495103372
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
216101.0000000000
NS
USD
16639777.0000000000
0.5613532086
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
52241.0000000000
NS
USD
25379200.2100000000
0.8561830768
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
365029.0000000000
NS
USD
19602057.3000000000
0.6612875738
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
N/A
Cboe Global Markets Inc
12503M108
66494.0000000000
NS
USD
7526455.8600000000
0.2539096615
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
N/A
CF Industries Holdings Inc
125269100
369299.0000000000
NS
USD
31660003.2700000000
1.0680698677
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
581397.0000000000
NS
USD
9569794.6200000000
0.3228429633
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
256096.0000000000
NS
USD
23729855.3600000000
0.8005414042
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
70687.0000000000
NS
USD
19918182.8600000000
0.6719522658
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
264681.0000000000
NS
12853643.0300000000
0.4336256283
Long
EC
CORP
CA
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
40509.0000000000
NS
USD
8667710.7300000000
0.2924106032
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
16434.0000000000
NS
USD
9267132.6000000000
0.3126324721
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
690527.0000000000
NS
USD
43441053.5700000000
1.4655109144
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
581560.0000000000
NS
USD
39249484.4000000000
1.3241057259
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
531287.0000000000
NS
USD
20847701.8800000000
0.7033101671
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
205580.0000000000
NS
USD
15085460.4000000000
0.5089173730
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
689931.0000000000
NS
USD
31881711.5100000000
1.0755493329
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
255607.0000000000
NS
USD
14086501.7700000000
0.4752168834
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
N/A
Dick's Sporting Goods Inc
253393102
189085.0000000000
NS
USD
14251336.4500000000
0.4807776837
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
N/A
Domino's Pizza Inc
25754A201
24457.0000000000
NS
USD
9531137.4700000000
0.3215388403
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
N/A
Dropbox Inc
26210C104
210827.0000000000
NS
USD
4425258.7300000000
0.1492888509
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
83953.0000000000
NS
USD
7810987.1200000000
0.2635085003
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
75366.0000000000
NS
USD
8285738.0400000000
0.2795245173
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
59684.0000000000
NS
USD
5357832.6800000000
0.1807498121
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
196779.0000000000
NS
USD
23938165.3500000000
0.8075688711
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
42975.0000000000
NS
USD
4465962.0000000000
0.1506620009
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
1433036.0000000000
NS
USD
49812331.3600000000
1.6804499265
Long
EC
CORP
NO
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
63341.0000000000
NS
USD
5929351.0100000000
0.2000303378
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
1052794.0000000000
NS
USD
21919171.0800000000
0.7394568458
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
207920.0000000000
NS
USD
33527100.0000000000
1.1310575352
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
23592.0000000000
NS
USD
9458032.8000000000
0.3190726089
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
61616.0000000000
NS
USD
13968963.3600000000
0.4712516522
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
186105.0000000000
NS
USD
17060245.3500000000
0.5755379694
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
134947.0000000000
NS
USD
7635301.2600000000
0.2575816287
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
471427.0000000000
NS
USD
29138902.8700000000
0.9830189804
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
132281.0000000000
NS
USD
9201466.3600000000
0.3104171808
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
45616.0000000000
NS
USD
7745596.8000000000
0.2613025172
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
391373.0000000000
NS
USD
12829206.9400000000
0.4328012617
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
388242.0000000000
NS
USD
26905170.6000000000
0.9076626354
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
96173.0000000000
NS
USD
26377368.7100000000
0.8898569109
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
41533.0000000000
NS
USD
7218850.7300000000
0.2435324115
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
139364.0000000000
NS
USD
30356266.4800000000
1.0240874976
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
247341.0000000000
NS
USD
9253026.8100000000
0.3121566046
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
224906.0000000000
NS
USD
31754478.1400000000
1.0712570361
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
438384.0000000000
NS
USD
12068711.5200000000
0.4071454765
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
64285.0000000000
NS
USD
7239133.8500000000
0.2442166751
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
348648.0000000000
NS
USD
61888506.4800000000
2.0878471921
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
138361.0000000000
NS
USD
24193804.4600000000
0.8161930152
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
148919.0000000000
NS
USD
7206190.4100000000
0.2431053077
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
44101.0000000000
NS
USD
14071747.0800000000
0.4747191248
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1079207.0000000000
NS
USD
18594736.6100000000
0.6273049848
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
416739.0000000000
NS
USD
14873414.9100000000
0.5017638868
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
529961.0000000000
NS
USD
25083054.1300000000
0.8461924049
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
N/A
Kulicke & Soffa Industries Inc
501242101
104540.0000000000
NS
USD
4475357.4000000000
0.1509789606
Long
EC
CORP
SG
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
125285.0000000000
NS
USD
6150240.6500000000
0.2074821870
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
184788.0000000000
NS
USD
18609999.4800000000
0.6278198872
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
32468.0000000000
NS
USD
8922531.0800000000
0.3010071259
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
20143.0000000000
NS
USD
8660684.2800000000
0.2921735615
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
166979.0000000000
NS
USD
8751369.3900000000
0.2952328800
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
857118.0000000000
NS
USD
9351157.3800000000
0.3154671003
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
108044.0000000000
NS
USD
8580854.4800000000
0.2894804537
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
120344.0000000000
NS
USD
8623851.0400000000
0.2909309693
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
49212.1700000000
NS
USD
49212.1700000000
0.0016602031
Long
STIV
RF
US
N
1
N
N
N
Fixed Income Clearing Corp 1.44 07/01/2022
549300H47WTHXPU08X20
Fixed Income Clearing Corp 1.44 07/01/2022
RPE13TRY0
32714000.0000000000
PA
USD
32714000.0000000000
1.1036271018
Long
RA
CORP
US
N
2
2022-07-01
Fixed
1.44
N
N
N
Repurchase
N
1.44
2022-07-01
37025200
USD
33368329.11
USD
UST
N
N
N
Bank of Montreal/Chicago IL 1.43 07/01/2022
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 1.43 07/01/2022
RPEA3UOQ7
5440616.6200000000
PA
USD
5440616.6200000000
0.1835425797
Long
RA
CORP
US
N
2
2022-07-01
Fixed
1.43
N
N
N
Repurchase
N
1.43
2022-07-01
5373425.002
USD
5571261.376
USD
UST
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
149350.0000000000
NS
USD
48719463.5000000000
1.6435813507
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
244996.0000000000
NS
USD
22336285.3200000000
0.7535284537
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
582989.0000000000
NS
USD
149729064.8700000000
5.0512029688
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
N/A
Moderna Inc
60770K107
48042.0000000000
NS
USD
6862799.7000000000
0.2315208089
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
69471.0000000000
NS
USD
8620656.3900000000
0.2908231958
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
38446.0000000000
NS
USD
10749886.0600000000
0.3626540807
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
432738.0000000000
NS
USD
16517609.4600000000
0.5572318108
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
128674.0000000000
NS
USD
8394691.7600000000
0.2832001387
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
N/A
573000.0000000000
NS
13815648.8400000000
0.4660794916
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
48100.0000000000
NS
20685709.3000000000
0.6978452468
Long
EC
CORP
JP
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
206414.0000000000
NS
USD
31290298.2600000000
1.0555976397
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
63483.0000000000
NS
USD
7722706.9500000000
0.2605303139
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
634110.0000000000
NS
USD
29346610.8000000000
0.9900261364
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
237143.0000000000
NS
USD
8864405.3400000000
0.2990462180
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
279849.0000000000
NS
USD
19553049.6300000000
0.6596342696
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
427178.0000000000
NS
USD
14417257.5000000000
0.4863751333
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
N/A
375300.0000000000
NS
10541549.9700000000
0.3556257334
Long
EC
CORP
JP
N
2
N
N
N
Oshkosh Corp
N/A
Oshkosh Corp
688239201
185691.0000000000
NS
USD
15252658.7400000000
0.5145579128
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
490344.0000000000
NS
USD
21668301.3600000000
0.7309936000
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
223771.0000000000
NS
USD
16628423.0100000000
0.5609701747
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
137728.0000000000
NS
USD
8485422.0800000000
0.2862609824
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
33678.0000000000
NS
USD
16634911.3200000000
0.5611890619
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
167718.0000000000
NS
USD
17558397.4200000000
0.5923434388
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
56058.0000000000
NS
18740178.9500000000
0.6322115725
Long
EC
CORP
CH
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
124872.0000000000
NS
USD
17759295.8400000000
0.5991208718
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
332236.0000000000
NS
USD
17419133.4800000000
0.5876452833
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
221014.0000000000
NS
USD
17002607.0200000000
0.5735935046
Long
EC
CORP
PR
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
143191.0000000000
NS
USD
18291218.3400000000
0.6170656076
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
118833.0000000000
NS
USD
14894528.2200000000
0.5024761574
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
182880.0000000000
NS
USD
4526280.0000000000
0.1526968661
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
42746.0000000000
NS
USD
25268442.9800000000
0.8524466129
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
246277.0000000000
NS
23847083.0300000000
0.8044961525
Long
EC
CORP
CA
N
2
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
264586.0000000000
NS
USD
14292935.7200000000
0.4821810609
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
433485.0000000000
NS
USD
14820852.1500000000
0.4999906494
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
N/A
SeaWorld Entertainment Inc
81282V100
105712.0000000000
NS
USD
4670356.1600000000
0.1575573648
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
N/A
Shockwave Medical Inc
82489T104
25654.0000000000
NS
USD
4904275.1800000000
0.1654487682
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
1662199.0000000000
NS
USD
10189279.8700000000
0.3437416828
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
50042.0000000000
NS
USD
9859775.2600000000
0.3326256402
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
193021.0000000000
NS
USD
6074370.8700000000
0.2049226728
Long
EC
CORP
CH
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
57387.0000000000
NS
USD
6774535.3500000000
0.2285431563
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
475368.0000000000
NS
USD
17137016.4000000000
0.5781278885
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
202530.0000000000
NS
USD
16556827.5000000000
0.5585548557
Long
EC
CORP
TW
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
83731.0000000000
NS
USD
4956037.8900000000
0.1671950154
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
503925.0000000000
NS
USD
18650264.2500000000
0.6291782443
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
38643.0000000000
NS
USD
26022969.0600000000
0.8779010187
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
N/A
TriNet Group Inc
896288107
124579.0000000000
NS
USD
9669821.9800000000
0.3262174484
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
305678.0000000000
NS
USD
26306648.6800000000
0.8874711268
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
N/A
Ulta Beauty Inc
90384S303
46962.0000000000
NS
USD
18102911.7600000000
0.6107129682
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
N/A
United Therapeutics Corp
91307C102
82045.0000000000
NS
USD
19333083.8000000000
0.6522135857
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
25007.0000000000
NS
USD
12844345.4100000000
0.4333119673
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
64624.0000000000
NS
USD
18210396.9600000000
0.6143390481
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
132165.0000000000
NS
USD
3696655.0500000000
0.1247089533
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
228188.0000000000
NS
USD
6366445.2000000000
0.2147759817
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
110561.0000000000
NS
USD
16913621.7800000000
0.5705915323
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
205572.0000000000
NS
USD
14513383.2000000000
0.4896179935
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
219956.0000000000
NS
USD
9860627.4800000000
0.3326543904
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
1173060.0000000000
NS
USD
38851747.2000000000
1.3106878145
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
102466.0000000000
NS
USD
11368602.7000000000
0.3835268707
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
57055.0000000000
NS
USD
7963736.9000000000
0.2686616089
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
342739.0000000000
NS
USD
17445415.1000000000
0.5885319101
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
12479381.0000000000
NS
19404086.2000000000
0.6546088958
Long
EC
CORP
GB
N
2
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
279792.0000000000
NS
USD
23309471.5200000000
0.7863594944
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
60700.0000000000
NS
USD
16853355.0000000000
0.5685583950
Long
EC
CORP
IE
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
G39387108
205641.0000000000
NS
USD
8295557.9400000000
0.2798557977
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
G46188101
108390.0000000000
NS
USD
8645186.4000000000
0.2916507309
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
153925.0000000000
NS
USD
10996402.0000000000
0.3709704490
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
N/A
Tronox Holdings PLC
G9087Q102
256459.0000000000
NS
USD
4308511.2000000000
0.1453503004
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
1201133.0000000000
NS
USD
13921131.4700000000
0.4696380136
Long
EC
CORP
GB
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
265211.0000000000
NS
USD
23195354.0600000000
0.7825096710
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
70222.0000000000
NS
USD
10394962.6600000000
0.3506805195
Long
EC
CORP
NL
N
1
N
N
N
2022-08-24
American Century Quantitative Equity Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer