0001145549-23-008291.txt : 20230222
0001145549-23-008291.hdr.sgml : 20230222
20230222163831
ACCESSION NUMBER: 0001145549-23-008291
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230222
DATE AS OF CHANGE: 20230222
PERIOD START: 20230630
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: 23653831
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000827060
XXXXXXXX
S000005977
C000016467
C000016469
C000016466
C000016468
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
2023-06-30
2022-12-31
N
1625198656.500000000000
3461869.640000000000
1621736786.860000000000
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
ADT Inc
N/A
ADT Inc
00090Q103
376757.0000000000
NS
USD
3417185.9900000000
0.2107115050
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
163116.0000000000
NS
USD
4691216.1600000000
0.2892711196
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
N/A
AMN Healthcare Services Inc
001744101
28687.0000000000
NS
USD
2949597.3400000000
0.1818789192
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
120640.0000000000
NS
USD
13245065.6000000000
0.8167210430
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
139121.0000000000
NS
USD
22483344.8100000000
1.3863744716
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
58557.0000000000
NS
USD
5006623.5000000000
0.3087198577
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
93785.0000000000
NS
USD
7906075.5000000000
0.4875067005
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
232657.0000000000
NS
USD
20643655.6100000000
1.2729350273
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
225022.0000000000
NS
USD
19853691.0600000000
1.2242240061
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
89998.0000000000
NS
USD
7559832.0000000000
0.4661565342
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
40503.0000000000
NS
USD
5984318.2500000000
0.3690067524
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
42116.0000000000
NS
USD
6979042.3600000000
0.4303437165
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
12852.2400000000
NS
USD
12852.2400000000
0.0007924985
Long
STIV
RF
US
N
1
N
N
N
Bank of Montreal/Chicago IL 4.20 01/03/2023
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 4.20 01/03/2023
RPE14KBG4
1052973.2000000000
PA
USD
1052973.2000000000
0.0649287362
Long
RA
CORP
US
N
2
2023-01-03
Fixed
4.2
N
N
N
Repurchase
N
4.2
2023-01-03
1241806.39
USD
1072847.017
USD
UST
N
N
N
Fixed Income Clearing Corp 4.26 01/03/2023
549300H47WTHXPU08X20
Fixed Income Clearing Corp 4.26 01/03/2023
RPE94M3S6
6469000.0000000000
PA
USD
6469000.0000000000
0.3988933378
Long
RA
CORP
US
N
2
2023-01-03
Fixed
4.26
N
N
N
Repurchase
N
4.26
2023-01-03
8056500
USD
6598388.31
USD
UST
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
458993.0000000000
NS
USD
23518801.3200000000
1.4502230886
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
103485.0000000000
NS
USD
2512615.8000000000
0.1549336378
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
30524.0000000000
NS
USD
6971376.3600000000
0.4298710134
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
143172.0000000000
NS
USD
9495167.0400000000
0.5854937199
Long
EC
CORP
PR
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
73453.0000000000
NS
USD
8010784.1800000000
0.4939632772
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
90916.0000000000
NS
USD
13779228.9600000000
0.8496587777
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
N/A
Progressive Corp/The
743315103
16758.0000000000
NS
USD
2173680.1800000000
0.1340340922
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
49003.0000000000
NS
USD
1311320.2800000000
0.0808590081
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
50074.0000000000
NS
USD
5505135.5600000000
0.3394592516
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
9278.0000000000
NS
USD
2436773.9200000000
0.1502570540
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
110555.0000000000
NS
USD
5160707.4000000000
0.3182210234
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
108641.0000000000
NS
USD
11608290.8500000000
0.7157937678
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
112814.0000000000
NS
USD
2432269.8400000000
0.1499793222
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
674695.0000000000
NS
USD
87663121.3500000000
5.4055085918
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
233359.0000000000
NS
USD
21667383.1500000000
1.3360604092
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
11601.0000000000
NS
USD
3251876.3100000000
0.2005181319
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
44248.0000000000
NS
USD
1541157.8400000000
0.0950313178
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
37953.0000000000
NS
USD
7092277.1100000000
0.4373260302
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
3043.0000000000
NS
USD
7504585.7400000000
0.4627499235
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
14822.0000000000
NS
USD
3411135.0800000000
0.2103383920
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
136884.0000000000
NS
USD
18149449.5600000000
1.1191365767
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
43920.0000000000
NS
USD
13566888.0000000000
0.8365653483
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
N/A
H&R Block Inc
093671105
79223.0000000000
NS
USD
2892431.7300000000
0.1783539569
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
22668.0000000000
NS
USD
8801304.3600000000
0.5427085598
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
1263425.0000000000
NS
USD
7378402.0000000000
0.4549691454
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
7866.0000000000
NS
USD
15852192.4800000000
0.9774824502
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
136613.0000000000
NS
USD
9829305.3500000000
0.6060974524
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
11477.0000000000
NS
USD
2622379.7300000000
0.1617019328
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
N/A
Sprouts Farmers Market Inc
85208M102
96851.0000000000
NS
USD
3135066.8700000000
0.1933153947
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
63873.0000000000
NS
USD
35713310.4900000000
2.2021644190
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
N/A
Cboe Global Markets Inc
12503M108
63822.0000000000
NS
USD
8007746.3400000000
0.4937759570
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
121264.0000000000
NS
USD
12029388.8000000000
0.7417596306
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
27577.0000000000
NS
USD
2694272.9000000000
0.1661350302
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
92849.0000000000
NS
USD
3051018.1400000000
0.1881327577
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
154929.0000000000
NS
USD
5899696.3200000000
0.3637887706
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
N/A
CBRE Group Inc
12504L109
176931.0000000000
NS
USD
13616609.7600000000
0.8396313058
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
N/A
CF Industries Holdings Inc
125269100
200261.0000000000
NS
USD
17062237.2000000000
1.0520965756
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
51697.0000000000
NS
USD
6368036.4600000000
0.3926676950
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
41732.0000000000
NS
USD
2954625.6000000000
0.1821889732
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
76574.0000000000
NS
USD
6068489.5000000000
0.3741969442
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
97154.0000000000
NS
USD
4236885.9400000000
0.2612560789
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
N/A
Cigna Corp
125523100
21241.0000000000
NS
USD
7037992.9400000000
0.4339787441
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
177567.0000000000
NS
USD
16547468.7300000000
1.0203547742
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
63145.0000000000
NS
USD
3438245.2500000000
0.2120100671
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
99403.0000000000
NS
USD
7641108.6100000000
0.4711682359
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
234299.0000000000
NS
USD
5794214.2700000000
0.3572845062
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
N/A
Ulta Beauty Inc
90384S303
19935.0000000000
NS
USD
9350910.4500000000
0.5765985286
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
78811.0000000000
NS
USD
13700504.2400000000
0.8448044313
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
12587.0000000000
NS
USD
4473671.5400000000
0.2758568207
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
28266.0000000000
NS
USD
14986067.8800000000
0.9240752261
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
137818.0000000000
NS
USD
17483591.4800000000
1.0780782444
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
36223.0000000000
NS
USD
8677581.8800000000
0.5350795487
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
108912.0000000000
NS
USD
8931873.1200000000
0.5507597282
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
84939.0000000000
NS
USD
24528684.4200000000
1.5124947907
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
23793.0000000000
NS
USD
4943233.6800000000
0.3048110964
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
84261.0000000000
NS
USD
5018585.1600000000
0.3094574410
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
78969.0000000000
NS
USD
10114349.5200000000
0.6236739280
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
15406.0000000000
NS
USD
5224174.6000000000
0.3221345561
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
63087.0000000000
NS
USD
9460526.5200000000
0.5833577062
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
N/A
Zillow Group Inc
98954M200
68010.0000000000
NS
USD
2190602.1000000000
0.1350775365
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
175203.0000000000
NS
USD
8612979.4800000000
0.5310960169
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
13803.0000000000
NS
USD
2477500.4700000000
0.1527683463
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
188080.0000000000
NS
USD
8960131.2000000000
0.5525021861
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
106009.0000000000
NS
USD
7181049.6600000000
0.4427999487
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
48263.0000000000
NS
USD
4387106.7000000000
0.2705190346
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
112557.0000000000
NS
USD
1813293.2700000000
0.1118118109
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
36382.0000000000
NS
USD
5105486.0600000000
0.3148159493
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
47185.0000000000
NS
USD
12590845.4000000000
0.7763803289
Long
EC
CORP
IE
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
38580.0000000000
NS
USD
2469120.0000000000
0.1522515873
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
329962.0000000000
NS
USD
20988882.8200000000
1.2942225267
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
277231.0000000000
NS
USD
15854840.8900000000
0.9776457572
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
41332.0000000000
NS
USD
9117839.2000000000
0.5622268221
Long
EC
CORP
CH
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
172648.0000000000
NS
USD
14334963.4400000000
0.8839266369
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
32561.0000000000
NS
USD
2565481.1900000000
0.1581934387
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
228613.0000000000
NS
USD
7994596.6100000000
0.4929651146
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
67052.0000000000
NS
USD
7912136.0000000000
0.4878804048
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
26611.0000000000
NS
USD
2536294.4100000000
0.1563937151
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
46512.0000000000
NS
USD
7350291.3600000000
0.4532357790
Long
EC
CORP
NL
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
65636.0000000000
NS
USD
15902946.4400000000
0.9806120555
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
61563.0000000000
NS
USD
16340051.4600000000
1.0075649509
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
N/A
Dillard's Inc
254067101
13957.0000000000
NS
USD
4510902.4000000000
0.2781525607
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
243065.0000000000
NS
USD
12248045.3500000000
0.7552424937
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
N/A
Dropbox Inc
26210C104
363082.0000000000
NS
USD
8125775.1600000000
0.5010538841
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
72131.0000000000
NS
USD
2440191.7300000000
0.1504678040
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
190163.0000000000
NS
USD
23234115.3400000000
1.4326686999
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
23148.0000000000
NS
USD
2772667.4400000000
0.1709690168
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
34785.0000000000
NS
USD
3047166.0000000000
0.1878952260
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
98233.0000000000
NS
USD
10208373.3600000000
0.6294716530
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
318432.0000000000
NS
USD
35123049.6000000000
2.1657675823
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
42955.0000000000
NS
USD
5169204.7000000000
0.3187449864
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
27836.0000000000
NS
USD
4821195.2000000000
0.2972859245
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
181716.0000000000
NS
USD
5962101.9600000000
0.3676368452
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
174096.0000000000
NS
USD
7301586.2400000000
0.4502325099
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
72323.0000000000
NS
USD
12548763.7300000000
0.7737854769
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
33179.0000000000
NS
USD
2848417.1500000000
0.1756399172
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
414814.0000000000
NS
USD
11146052.1800000000
0.6872910740
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
104254.0000000000
NS
USD
7799241.7400000000
0.4809190865
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
41418.0000000000
NS
USD
13082289.4800000000
0.8066838951
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
79922.0000000000
NS
USD
1282748.1000000000
0.0790971821
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
19510.0000000000
NS
USD
9992826.9000000000
0.6161805652
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
126404.0000000000
NS
USD
10152769.2800000000
0.6260429783
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
178627.0000000000
NS
USD
25166758.0300000000
1.5518398691
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
23351.0000000000
NS
USD
9088676.2200000000
0.5604285661
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
213875.0000000000
NS
USD
28680637.5000000000
1.7685137152
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
61625.0000000000
NS
USD
10886056.2500000000
0.6712591302
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
29566.0000000000
NS
USD
11147268.9800000000
0.6873661047
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
582706.0000000000
NS
USD
10150738.5200000000
0.6259177570
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
128888.0000000000
NS
USD
17496546.0000000000
1.0788770497
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
302365.0000000000
NS
USD
13479431.7000000000
0.8311725928
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
199474.0000000000
NS
USD
10653906.3400000000
0.6569442357
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
38870.0000000000
NS
USD
8402527.9000000000
0.5181190911
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057104
92937.0000000000
NS
USD
8410798.5000000000
0.5186290752
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
14127.0000000000
NS
USD
5168221.6800000000
0.3186843711
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
72493.0000000000
NS
USD
35267119.5700000000
2.1746512662
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
98650.0000000000
NS
USD
19655026.0000000000
1.2119738640
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
118601.0000000000
NS
USD
13803970.3900000000
0.8511843908
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
71485.0000000000
NS
USD
11829337.8000000000
0.7294240284
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
7126.0000000000
NS
USD
2477923.9800000000
0.1527944609
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
56648.0000000000
NS
USD
21249797.7600000000
1.3103111388
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
243710.0000000000
NS
USD
27039624.5000000000
1.6673250998
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
287876.0000000000
NS
USD
69038422.3200000000
4.2570670456
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
252111.0000000000
NS
USD
17710797.7500000000
1.0920883027
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
106296.0000000000
NS
USD
5312674.0800000000
0.3275916365
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
N/A
Moderna Inc
60770K107
27596.0000000000
NS
USD
4956793.5200000000
0.3056472271
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
63504.0000000000
NS
USD
2785920.4800000000
0.1717862296
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
34827.0000000000
NS
USD
2091709.6200000000
0.1289796000
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
30439.0000000000
NS
USD
8975852.3200000000
0.5534715863
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
223284.0000000000
NS
USD
4784976.1200000000
0.2950525732
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
91224.0000000000
NS
USD
12024235.4400000000
0.7414418627
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
68629.0000000000
NS
USD
10029442.0600000000
0.6184383398
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
14267.0000000000
NS
USD
12041776.0100000000
0.7425234543
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
122027.0000000000
NS
USD
6460109.3800000000
0.3983451219
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
105452.0000000000
NS
USD
6577041.2400000000
0.4055554078
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
236852.0000000000
NS
USD
19360282.4800000000
1.1937993044
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
59577.0000000000
NS
USD
2429550.0600000000
0.1498116143
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
39636.0000000000
NS
USD
11534076.0000000000
0.7112175104
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
205737.0000000000
NS
USD
14652589.1400000000
0.9035121642
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
30477.0000000000
NS
USD
5505974.8200000000
0.3395110023
Long
EC
CORP
US
N
1
N
N
N
2023-02-22
American Century Quantitative Equity Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer