0001145549-23-008292.txt : 20230222
0001145549-23-008292.hdr.sgml : 20230222
20230222163835
ACCESSION NUMBER: 0001145549-23-008292
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: 23653835
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
S000005976
DISCIPLINED GROWTH FUND
C000016462
INVESTOR CLASS
ADSIX
C000016463
A CLASS
ADCVX
C000016464
I CLASS
ADCIX
C000016465
R CLASS
ADRRX
C000055501
C CLASS
ADCCX
C000189758
Y CLASS
ADCYX
C000189759
R5 CLASS
ADGGX
C000236979
G Class
ACDFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000827060
XXXXXXXX
S000005976
C000016463
C000055501
C000016462
C000016464
C000236979
C000189759
C000016465
C000189758
American Century Quantitative Equity Funds, Inc.
811-05447
0000827060
5493008AD2Q0K73FFP91
4500 Main St
Kansas City
64111
816-531-5575
Disciplined Growth Fund
S000005976
549300QHU7D3418D2Z07
2023-06-30
2022-12-31
N
793249390.180000000000
321847.860000000000
792927542.320000000000
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
AMN Healthcare Services Inc
N/A
AMN Healthcare Services Inc
001744101
22690.0000000000
NS
USD
2332985.8000000000
0.2942243365
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
86470.0000000000
NS
USD
9493541.3000000000
1.1972772786
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
12769.0000000000
NS
USD
4297151.5700000000
0.5419349613
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
65750.0000000000
NS
USD
4258627.5000000000
0.5370765010
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
68577.0000000000
NS
USD
5863333.5000000000
0.7394538829
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
63687.0000000000
NS
USD
5650947.5100000000
0.7126688390
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
363320.0000000000
NS
USD
32055723.6000000000
4.0427052775
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
289889.0000000000
NS
USD
24350676.0000000000
3.0709837533
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
45648.0000000000
NS
USD
3475638.7200000000
0.4383299273
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
694711.0000000000
NS
USD
90263800.2300000000
11.3836126774
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
52759.0000000000
NS
USD
5137671.4200000000
0.6479370618
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
32544.0000000000
NS
USD
6081497.2800000000
0.7669675923
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
13780.0000000000
NS
USD
1478594.0000000000
0.1864727760
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
135908.0000000000
NS
USD
4230816.0400000000
0.5335690608
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
28299.0000000000
NS
USD
15822819.8700000000
1.9954937905
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
N/A
Cboe Global Markets Inc
12503M108
13436.0000000000
NS
USD
1685814.9200000000
0.2126064275
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
N/A
CF Industries Holdings Inc
125269100
53806.0000000000
NS
USD
4584271.2000000000
0.5781450328
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
19792.0000000000
NS
USD
3179386.8800000000
0.4009681478
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
38551.0000000000
NS
USD
8648916.8500000000
1.0907575268
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
55156.0000000000
NS
USD
8271193.7600000000
1.0431210065
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
9029.0000000000
NS
USD
1620615.2100000000
0.2043837707
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
24093.0000000000
NS
USD
1532555.7300000000
0.1932781557
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
17309.0000000000
NS
USD
7901558.5000000000
0.9965044822
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
72856.0000000000
NS
USD
7671008.2400000000
0.9674286528
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
6403.0000000000
NS
USD
1699484.2600000000
0.2143303353
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
Datadog Inc
23804L103
90347.0000000000
NS
USD
6640504.5000000000
0.8374667477
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
5419.0000000000
NS
USD
2163048.0400000000
0.2727926481
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
55307.0000000000
NS
USD
3065113.9400000000
0.3865566242
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
N/A
Domino's Pizza Inc
25754A201
7317.0000000000
NS
USD
2534608.8000000000
0.3196520066
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
28379.0000000000
NS
USD
1385462.7800000000
0.1747275389
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
39722.0000000000
NS
USD
1333070.3200000000
0.1681200676
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
64877.0000000000
NS
USD
7926671.8600000000
0.9996716518
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
9295.0000000000
NS
USD
2462803.2000000000
0.3105962485
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
10900.0000000000
NS
USD
1305602.0000000000
0.1646559024
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
390415.0000000000
NS
USD
6262256.6000000000
0.7897640409
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
78761.0000000000
NS
USD
8184843.1200000000
1.0322309017
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
83374.0000000000
NS
USD
9196152.2000000000
1.1597720736
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
20683.0000000000
NS
USD
2488992.2200000000
0.3138990749
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
5975.0000000000
NS
USD
2397229.7500000000
0.3023264576
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
8171.0000000000
NS
USD
4890997.1800000000
0.6168277578
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
N/A
Fastenal Co
311900104
78960.0000000000
NS
USD
3736387.2000000000
0.4712142031
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
51808.0000000000
NS
USD
2532893.1200000000
0.3194356338
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
22533.0000000000
NS
USD
7574242.6200000000
0.9552250635
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
50856.0000000000
NS
USD
3805045.9200000000
0.4798730927
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
3498.0000000000
NS
USD
1945762.5000000000
0.2453896978
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
20269.0000000000
NS
USD
4693692.3300000000
0.5919446708
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
8459.5500000000
NS
USD
8459.5500000000
0.0010668755
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
630153.1100000000
PA
USD
630153.1100000000
0.0794717142
Long
RA
CORP
US
N
2
2023-01-03
Fixed
4.2
N
N
N
Repurchase
N
4.2
2023-01-03
743160.5641
USD
642046.6194
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
3871000.0000000000
PA
USD
3871000.0000000000
0.4881908867
Long
RA
CORP
US
N
2
2023-01-03
Fixed
4.26
N
N
N
Repurchase
N
4.26
2023-01-03
4971100
USD
3948432.93
USD
UST
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
31025.0000000000
NS
USD
9799556.5000000000
1.2358703636
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
21435.0000000000
NS
USD
10978792.6500000000
1.3845896458
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
7322.0000000000
NS
USD
2987083.1200000000
0.3767157730
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
14407.0000000000
NS
USD
1157170.2400000000
0.1459364416
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
29276.0000000000
NS
USD
11394804.7200000000
1.4370549781
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
28483.0000000000
NS
USD
6157170.1100000000
0.7765110658
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
19897.0000000000
NS
USD
4936644.6700000000
0.6225845877
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
4659.0000000000
NS
USD
1114572.5700000000
0.1405642395
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
70217.0000000000
NS
USD
4896933.5800000000
0.6175764264
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
28416.0000000000
NS
USD
13824099.8400000000
1.7434253576
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
47438.0000000000
NS
USD
2808329.6000000000
0.3541722856
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
79705.0000000000
NS
USD
15880424.2000000000
2.0027585564
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
8869.0000000000
NS
USD
2841450.2200000000
0.3583492902
Long
EC
CORP
CA
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
17257.0000000000
NS
USD
2008542.2300000000
0.2533071590
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
87586.0000000000
NS
USD
1253355.6600000000
0.1580668590
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
10621.0000000000
NS
USD
1757563.0800000000
0.2216549415
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
25044.0000000000
NS
USD
8708550.1200000000
1.0982781724
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
38514.0000000000
NS
USD
1307550.3000000000
0.1649016121
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
118948.0000000000
NS
USD
13197280.6000000000
1.6643740942
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
5334.0000000000
NS
USD
7710030.3000000000
0.9723499170
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
392311.0000000000
NS
USD
94084024.0200000000
11.8653999260
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
100211.0000000000
NS
USD
7039822.7500000000
0.8878267401
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
N/A
Moderna Inc
60770K107
14197.0000000000
NS
USD
2550065.1400000000
0.3216012818
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
12383.0000000000
NS
USD
4089114.2600000000
0.5156983510
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
N/A
Monolithic Power Systems Inc
609839105
11658.0000000000
NS
USD
4122385.3800000000
0.5198943359
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
14104.0000000000
NS
USD
3929656.4800000000
0.4955883445
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
31860.0000000000
NS
USD
4311932.4000000000
0.5437990447
Long
EC
CORP
DK
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
87730.0000000000
NS
USD
12820862.2000000000
1.6169021147
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
14217.0000000000
NS
USD
11999574.5100000000
1.5133254767
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
N/A
Old Dominion Freight Line Inc
679580100
7585.0000000000
NS
USD
2152471.3000000000
0.2714587633
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
94720.0000000000
NS
USD
5014476.8000000000
0.6324003812
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
124152.0000000000
NS
USD
3014410.5600000000
0.3801621711
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
16439.0000000000
NS
USD
1179005.0800000000
0.1486901409
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
197633.0000000000
NS
USD
5288659.0800000000
0.6669788597
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
145469.0000000000
NS
USD
15992861.8600000000
2.0169386238
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
13735.0000000000
NS
USD
1541479.0500000000
0.1944035196
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
88967.0000000000
NS
USD
3250854.1800000000
0.4099812412
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
10652.0000000000
NS
USD
3567780.8800000000
0.4499504292
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
63262.0000000000
NS
USD
8387908.5800000000
1.0578404876
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
21554.0000000000
NS
USD
8368771.5800000000
1.0554270262
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
N/A
Shockwave Medical Inc
82489T104
5027.0000000000
NS
USD
1033601.4700000000
0.1303525751
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
95167.0000000000
NS
USD
9440566.4000000000
1.1905963529
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
64338.0000000000
NS
USD
4918640.1000000000
0.6203139426
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
52115.0000000000
NS
USD
1754190.9000000000
0.2212296593
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
77127.0000000000
NS
USD
9500503.8600000000
1.1981553614
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
942.0000000000
NS
USD
2208264.6600000000
0.2784951389
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
84159.0000000000
NS
USD
3562450.4700000000
0.4492781849
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
172669.0000000000
NS
USD
4270104.3700000000
0.5385239057
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
N/A
Ulta Beauty Inc
90384S303
22903.0000000000
NS
USD
10743110.2100000000
1.3548665719
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
59844.0000000000
NS
USD
10403280.9600000000
1.3120090304
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
25969.0000000000
NS
USD
13768244.4200000000
1.7363811553
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
12203.0000000000
NS
USD
1969320.1400000000
0.2483606679
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
8808.0000000000
NS
USD
1809515.5200000000
0.2282069197
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
51372.0000000000
NS
USD
14835206.1600000000
1.8709409584
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
14382.0000000000
NS
USD
2988004.3200000000
0.3768319500
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
21478.0000000000
NS
USD
2468251.7600000000
0.3112833933
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
12928.0000000000
NS
USD
1779151.3600000000
0.2243775459
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
32095.0000000000
NS
USD
2199149.4000000000
0.2773455685
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
N/A
YETI Holdings Inc
98585X104
41231.0000000000
NS
USD
1703252.6100000000
0.2148055805
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
N/A
Zillow Group Inc
98954M200
77966.0000000000
NS
USD
2511284.8600000000
0.3167105096
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
46179.0000000000
NS
USD
3128165.4600000000
0.3945083621
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
15398.0000000000
NS
USD
4621555.7200000000
0.5828471674
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