0001145549-19-044268.txt : 20191122 0001145549-19-044268.hdr.sgml : 20191122 20191122141245 ACCESSION NUMBER: 0001145549-19-044268 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191122 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC CENTRAL INDEX KEY: 0000908186 IRS NUMBER: 431646043 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07820 FILM NUMBER: 191240559 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY CAPITAL PORTFOLIOS INC DATE OF NAME CHANGE: 19930624 0000908186 S000005776 EQUITY INCOME FUND C000015864 INVESTOR CLASS TWEIX C000015865 A CLASS TWEAX C000015866 I CLASS ACIIX C000015867 C CLASS AEYIX C000015868 R CLASS AEURX C000131602 R6 CLASS AEUDX C000189825 Y CLASS AEIYX C000189826 R5 CLASS AEIUX C000214992 G Class AEIMX NPORT-P 1 primary_doc.xml NPORT-P false 0000908186 XXXXXXXX S000005776 C000131602 C000015867 C000189825 C000015865 C000015868 C000015864 C000189826 C000015866 C000214992 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 Equity Income Fund S000005776 4F9CLICF1T3U4SWO7758 2020-03-31 2019-09-30 N 12453505514.310000000000 92870697.800000000000 12360634816.510000000000 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 Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746PM7 123534000.0000000000 NS USD 125232592.5000000000 1.0131566409 Long EP CORP US N 2 2168-09-15 Variable 5.888500000000001 N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502887 797205.0000000000 NS USD 80103158.4000000000 0.6480505216 Long EP CORP US N 1 2020-05-15 None 0.0000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 42761428.5000000000 NS USD 42761428.5000000000 0.3459484819 Long STIV RF US N 1 N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -65482.1000000000 -0.0005297632 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 4643561.8700000000 USD 3709155.2000000000 GBP 2019-12-31 -65482.1000000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -17424.0900000000 -0.0001409644 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 2038835.2600000000 USD 19773864.0000000000 SEK 2019-12-30 -17424.0900000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 1299622.1000000000 0.0105142019 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 387367736.8000000000 CHF 392609067.8600000000 USD 2019-12-31 1299622.1000000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD 177622.5300000000 0.0014370017 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 11820941.6000000000 EUR 13154249.2400000000 USD 2019-12-31 177622.5300000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD 6322384.3200000000 0.0511493496 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 381002172.3000000000 EUR 424573580.7200000000 USD 2019-12-31 6322384.3200000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD 80619.1600000000 0.0006522251 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 3709155.2000000000 GBP 4658698.9300000000 USD 2019-12-31 80619.1600000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 60789.9300000000 0.0004918027 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 3715024480.0000000000 JPY 34645383.5700000000 USD 2019-12-30 60789.9300000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 5790.0600000000 0.0000468427 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 135535840.0000000000 JPY 1267545.3900000000 USD 2019-12-30 5790.0600000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 698077.3800000000 0.0056475852 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 553068984.0000000000 SEK 57236335.2600000000 USD 2019-12-30 698077.3800000000 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1698400.0000000000 NS USD 88860288.0000000000 0.7188974460 Long EC CORP US N 1 N N N AllianceBernstein Holding LP N/A 01881G106 446678.0000000000 NS USD 13109999.3000000000 0.1060625081 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 998539.0000000000 NS USD 49827096.1000000000 0.4031111415 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1889646.0000000000 NS USD 215211782.9400000000 1.7411062307 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1494850.0000000000 NS USD 241298687.0000000000 1.9521544854 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AD9 8981000.0000000000 PA USD 9602079.7100000000 0.0776827392 Long DBT CORP FR N 2 2021-05-15 Fixed 7.250000000000000 N N N N N N Baker Hughes a GE Co N/A 05722G100 3246475.0000000000 NS USD 75318220.0000000000 0.6093394160 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505682 59924.0000000000 NS USD 89838660.0400000000 0.7268126708 Long EP CORP US N 1 2049-12-31 None 0.0000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505FL3 116802000.0000000000 NS USD 126554967.0000000000 1.0238549142 Long EP CORP US N 2 2168-09-15 Variable 5.875000000000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 2481600.0000000000 NS USD 112193136.0000000000 0.9076648381 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058AD2 21990000.0000000000 NS USD 22105007.7000000000 0.1788339194 Long EP CORP US N 2 2167-12-20 Variable 4.950000000000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887208 1797600.0000000000 NS USD 111289416.0000000000 0.9003535632 Long EP CORP US N 1 2020-05-01 Fixed 0.0000000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 109900.0000000000 NS USD 48975836.0000000000 0.3962242775 Long EC CORP US N 1 N N N Canadian Imperial Bank of Commerce N/A 13607C848 299000.0000000000 NS USD 21154848.0000000000 0.1711469380 Long SN CORP CA N 2 2019-11-25 Fixed 2.600000000000000 N N N N N N Capitol Federal Financial Inc N/A 14057J101 9199479.0000000000 NS USD 126768820.6200000000 1.0255850327 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 658503.0000000000 NS USD 28783166.1300000000 0.2328615525 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 2297016.0000000000 NS USD 272426097.6000000000 2.2039814431 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 2999291.0000000000 NS USD 148194968.3100000000 1.1989268392 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967GD7 86555000.0000000000 NS USD 90079086.8300000000 0.7287577715 Long EP CORP US N 2 2168-07-30 Variable 5.950000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MG3 47386000.0000000000 NS USD 47993725.4500000000 0.3882788074 Long EP CORP US N 2 2168-03-12 Variable 5.000000000000000 N N N N N N Citigroup Inc N/A 17327P476 116900.0000000000 NS USD 24907298.5000000000 0.2015050106 Long SN CORP US N 2 2020-01-14 Fixed 0.860000000000000 N N N N N N Citigroup Inc N/A 17327P484 379900.0000000000 NS USD 20710248.5000000000 0.1675500394 Long SN CORP US N 2 2020-03-16 Fixed 3.550000000000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1699300.0000000000 NS USD 124915543.0000000000 1.0105916472 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 2899700.0000000000 NS USD 191351203.0000000000 1.5480693819 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 539633.0000000000 NS USD 32728741.4500000000 0.2647820434 Long EC CORP US N 1 N N N Credit Suisse Group AG N/A 22550T195 454700.0000000000 NS USD 30033617.0500000000 0.2429779497 Long SN CORP CH N 2 2019-10-17 Fixed 2.800000000000000 N N N N N N Credit Suisse Group AG N/A 22550T211 161100.0000000000 NS USD 32830085.7000000000 0.2656019386 Long SN CORP CH N 2 2019-12-05 Fixed 1.500000000000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 56892.0000000000 NS USD 9596542.5600000000 0.0776379426 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBG9 96800000.0000000000 NS USD 99183700.0000000000 0.8024159072 Long EP CORP US N 2 2168-03-16 Variable 4.875000000000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 137188.0000000000 NS USD 9782876.2800000000 0.0791454195 Long EC CORP US N 1 N N N Edison International N/A 281020107 1499714.0000000000 NS USD 113108429.8800000000 0.9150697481 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1193900.0000000000 NS USD 79824154.0000000000 0.6457933204 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 7693400.0000000000 NS USD 219877372.0000000000 1.7788517763 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 865000.0000000000 NS USD 73931550.0000000000 0.5981209792 Long EC CORP US N 1 N N N Federal Home Loan Banks N/A 313384MK2 260702000.0000000000 PA USD 260702000.0000000000 2.1091311560 Long STIV USGA US N 2 2019-10-01 None 0.000000000000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 999141.0000000000 NS USD 99504452.1900000000 0.8050108564 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 935400.0000000000 NS USD 59285652.0000000000 0.4796327444 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1397658.0000000000 NS USD 183652261.2000000000 1.4857834078 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1733400.0000000000 NS USD 89322102.0000000000 0.7226336133 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506309 1621797.0000000000 NS USD 76289330.8800000000 0.6171958966 Long EP CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 4799142.0000000000 NS USD 615537952.9200000000 4.9798247587 Long EC RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 999097.0000000000 NS USD 117583725.9300000000 0.9512757854 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHA1 29559000.0000000000 NS USD 29742472.7100000000 0.2406225340 Long EP CORP US N 2 2167-10-30 Variable 5.735749999999999 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2198387.0000000000 NS USD 284427310.0600000000 2.3010736445 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAF8 149363000.0000000000 NS USD 153657186.2500000000 1.2431172713 Long EP CORP US N 2 2168-02-01 Variable 5.000000000000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 1197404.0000000000 NS USD 170091238.2000000000 1.3760720281 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 999605.0000000000 NS USD 100010480.2500000000 0.8091047243 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 2995600.0000000000 NS USD 173475196.0000000000 1.4034489213 Long EC CORP US N 1 N N N Bank of America Corp N/A 59027A581 275000.0000000000 NS USD 18954375.0000000000 0.1533446727 Long SN CORP US N 2 2019-11-18 Fixed 4.050000000000000 N N N N N N Bank of America Corp N/A 59027A599 399900.0000000000 NS USD 21080728.5000000000 0.1705472964 Long SN CORP US N 2 2019-12-27 Fixed 5.350000000000001 N N N N N N Bank of America Corp N/A 59027A607 190000.0000000000 NS USD 39662500.0000000000 0.3208775325 Long SN CORP US N 2 2019-12-27 Fixed 0.700000000000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1299636.0000000000 NS USD 180688393.0800000000 1.4618051238 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017AF1 76039000.0000000000 PA USD 98076144.6900000000 0.7934555639 Long DBT CORP US N 2 2027-02-15 Fixed 1.625000000000000 N N N N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1577300.0000000000 NS USD 87256236.0000000000 0.7059203455 Long EC CORP US N 1 N N N Morgan Stanley N/A 61765M637 299000.0000000000 NS USD 20154095.0000000000 0.1630506467 Long SN CORP US N 2 2019-10-31 Fixed 1.480000000000000 N N N N N N Morgan Stanley N/A 61765M645 290000.0000000000 NS USD 60789800.0000000000 0.4918016016 Long SN CORP US N 2 2019-11-18 Fixed 0.880000000000000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 N/A 1199400.0000000000 NS 31225345.2900000000 0.2526192688 Long EC CORP JP N 2 N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBK5 49854000.0000000000 PA USD 54208344.5800000000 0.4385563151 Long DBT CORP US N 2 2079-05-01 Variable 5.650000000000000 N N N N N N Norfolk Southern Corp N/A 655844108 498292.0000000000 NS USD 89523140.7200000000 0.7242600566 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 345940.0000000000 NS USD 32283120.8000000000 0.2611768835 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 2255096.0000000000 NS USD 216737276.5600000000 1.7534477782 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 194200.0000000000 NS 13025808.9700000000 0.1053813915 Long EC CORP JP N 2 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 2398918.0000000000 NS USD 336232346.8800000000 2.7201867208 Long EC CORP US N 1 N N N Paychex Inc N/A 704326107 984100.0000000000 NS USD 81453957.0000000000 0.6589787516 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 598700.0000000000 NS 67254456.5100000000 0.5441019617 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 170500.0000000000 NS 14802008.8000000000 0.1197512023 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 1396100.0000000000 NS 27421190.3000000000 0.2218428965 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 252500.0000000000 NS 73635344.8200000000 0.5957246202 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 3497000.0000000000 NS 379333894.3900000000 3.0688868333 Long EC CORP CH N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 13397700.0000000000 NS USD 481379361.0000000000 3.8944550029 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 992317.0000000000 NS USD 96324211.1900000000 0.7792820726 Long EC CORP US N 1 N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 726503AE5 109800000.0000000000 NS USD 103594104.0000000000 0.8380969549 Long EP CORP US N 2 2167-11-15 Variable 6.125000000000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2359059.0000000000 NS USD 293419758.4200000000 2.3738243446 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AU7 4203000.0000000000 NS USD 4345986.0600000000 0.0351598937 Long EP CORP US N 2 2168-09-15 Variable 5.375000000000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1994958.0000000000 NS USD 213520354.7400000000 1.7274222393 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 2070761.0000000000 NS USD 179224364.5500000000 1.4499608411 Long EC CORP US N 1 N N N Royal Bank of Canada N/A 78013P659 99900.0000000000 NS USD 7060932.0000000000 0.0571243476 Long SN CORP CA N 2 2019-11-25 Fixed 3.000000000000000 N N N N N N Royal Bank of Canada N/A 78013P667 159900.0000000000 NS USD 11247366.0000000000 0.0909934333 Long SN CORP CA N 2 2019-12-04 Fixed 2.450000000000000 N N N N N N Royal Bank of Canada N/A 78013P683 89900.0000000000 NS USD 19196347.0000000000 0.1553022744 Long SN CORP CA N 2 2020-01-23 Fixed 0.900000000000000 N N N N N N Royal Bank of Canada N/A 78013P709 199900.0000000000 NS USD 14022985.0000000000 0.1134487444 Long SN CORP CA N 2 2020-02-10 Fixed 3.400000000000000 N N N N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 4199431.0000000000 NS USD 143494557.2700000000 1.1608995768 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AR6 3967000.0000000000 NS USD 4042452.3400000000 0.0327042454 Long EP CORP US N 2 2168-06-01 Variable 5.000000000000000 N N N N N N Shell Midstream Partners LP N/A 822634101 2494636.0000000000 NS USD 51015306.2000000000 0.4127239981 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 1999258.0000000000 NS USD 174415267.9200000000 1.4110542906 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770AG7 47600000.0000000000 PA USD 90620868.1000000000 0.7331408900 Long DBT CORP US N 2 2023-12-15 Fixed 1.250000000000000 N N N N N N UBS AG N/A 90269A534 399000.0000000000 NS USD 20749995.0000000000 0.1678715965 Long SN CORP CH N 2 2020-02-06 Fixed 4.250000000000000 N N N N N N UBS AG N/A 90269A542 262800.0000000000 NS USD 25661106.0000000000 0.2076034636 Long SN CORP CH N 2 2020-01-23 Fixed 8.650000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973AZ9 139717000.0000000000 NS USD 149860454.2000000000 1.2124009521 Long EP CORP US N 2 2168-04-15 Variable 5.300000000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 427018.0000000000 NS USD 51165296.7600000000 0.4139374516 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 5855037.0000000000 NS USD 353410033.3200000000 2.8591576288 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 898483.0000000000 NS USD 106631962.4400000000 0.8626738353 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The N/A N/A 323500.0000000000 NS USD 65570215.0000000000 0.5304761121 Long SN CORP US N 2 2020-02-11 Fixed 1.300000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 4593300.0000000000 NS USD 231686052.0000000000 1.8743863518 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746804 43457.0000000000 NS USD 66162847.9300000000 0.5352706306 Long EP CORP US N 1 2049-12-31 None 0.0000000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 2494354.0000000000 NS USD 226113190.1000000000 1.8293007880 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 4599384.0000000000 NS USD 127402936.8000000000 1.0307151590 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A -238.0000000000 NC USD -7735.0000000000 -0.0000625777 N/A DE CORP CH N 1 Morgan Stanley I7331LVCZKQKX5T7XV54 Put Written Chubb Ltd Chubb Ltd 100 150.000000000000 USD 2019-10-18 XXXX 7497.1300000000 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 N/A -663.0000000000 NC USD -9945.0000000000 -0.0000804570 N/A DE CORP US N 1 Morgan Stanley I7331LVCZKQKX5T7XV54 Put Written Emerson Electric Co Emerson Electric Co 100 61.000000000000 USD 2019-10-18 XXXX 25665.2300000000 N N N Bank Of Montreal/US 1.80 10/01/2019 NQQ6HPCNCCU6TUTQYE16 RPEB09XD4 95312752.0000000000 PA USD 95312752.0000000000 0.7710991661 Long RA CORP US N 2 2019-10-01 Fixed 1.800000000000000 N N N Repurchase N 1.8 2019-10-01 94394572.49 USD 97251512.41 USD UST N N N State Street Bank and Trust Co 0.85 10/01/2019 571474TGEMMWANRLN572 RPE40A340 15728000.0000000000 PA USD 15728000.0000000000 0.1272426557 Long RA CORP US N 2 2019-10-01 Fixed 0.850000000000000 N N N Repurchase N 0.85 2019-10-01 13505000 USD 16046830.07 USD UST N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 5997058.0000000000 NS 312206307.5400000000 2.5258112724 Long EC CORP FR N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 3992642.0000000000 NS 99877758.2700000000 0.8080309770 Long EC CORP NL N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 2496700.0000000000 NS 67747344.3400000000 0.5480895225 Long EC CORP SE N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 698100.0000000000 NS 62278541.6600000000 0.5038458185 Long EC CORP NL N 2 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 1298921.0000000000 NS USD 29173765.6600000000 0.2360215806 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 4899179.0000000000 NS USD 532148822.9800000000 4.3051900722 Long EC CORP IE N 1 N N N nVent Electric PLC N/A G6700G107 299600.0000000000 NS USD 6603184.0000000000 0.0534210750 Long EC CORP GB N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 1394328.0000000000 NS USD 225100312.3200000000 1.8211064048 Long EC CORP CH N 1 N N N 2019-11-21 American Century Capital Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer