0001145549-20-027957.txt : 20200527
0001145549-20-027957.hdr.sgml : 20200527
20200526175227
ACCESSION NUMBER: 0001145549-20-027957
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200527
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: 20912100
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
S000005782
VALUE FUND
C000015889
INVESTOR CLASS
TWVLX
C000015890
A CLASS
TWADX
C000015891
I CLASS
AVLIX
C000015894
C CLASS
ACLCX
C000015895
R CLASS
AVURX
C000131607
R6 CLASS
AVUDX
C000181791
Y CLASS
AVUYX
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R5 CLASS
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NPORT-P
1
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American Century Capital Portfolios, Inc.
811-07820
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4500 Main St
Kansas City
64111
816-531-5575
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2020-03-31
2020-03-31
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2020-06-30
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2020-06-30
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N
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GOLDMAN SACHS + CO LLC
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BOUGHT NOK/SOLD USD
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NC
USD
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CORP
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GOLDMAN SACHS + CO LLC
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BANK OF AMERICA, N.A.
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USD
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DFE
CORP
N/A
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BANK OF AMERICA, N.A.
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AUD
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USD
2020-06-30
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N
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BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
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USD
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CORP
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USD
2020-06-30
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2020-06-30
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MORGAN STANLEY AND CO INC
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N/A
1
NC
USD
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DFE
CORP
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2
MORGAN STANLEY AND CO INC
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CAD
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2020-06-30
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MORGAN STANLEY AND CO INC
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CORP
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MORGAN STANLEY AND CO INC
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2020-06-30
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N
N
N
MORGAN STANLEY AND CO INC
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NC
USD
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DFE
CORP
N/A
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2
MORGAN STANLEY AND CO INC
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CAD
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USD
2020-06-30
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USD
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CORP
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2020-06-30
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USD
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CORP
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2
CREDIT SUISSE LONDON BRANCH (GFX)
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EUR
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USD
2020-06-30
-115002.6600000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-83740.3900000000
-0.0044072864
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
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EUR
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USD
2020-06-30
-83740.3900000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
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1
NC
USD
8558.0400000000
0.0004504127
N/A
DFE
CORP
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N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
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EUR
2165206.7700000000
USD
2020-06-30
8558.0400000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
-1989582.0200000000
-0.1047124061
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
25232417.6900000000
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29398289.8500000000
USD
2020-06-30
-1989582.0200000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
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N/A
1
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USD
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N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
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GBP
733648.5900000000
USD
2020-06-30
-53025.6200000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
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N/A
1
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USD
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N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
834249.9300000000
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USD
2020-06-30
-74339.3700000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
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N/A
1
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USD
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CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
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2020-06-30
-126710.7600000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
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N/A
1
NC
USD
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N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
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GBP
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USD
2020-06-30
-46440.3200000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
-66724.5300000000
-0.0035117356
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
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8743936.9100000000
USD
2020-06-30
-66724.5300000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
-13833.9400000000
-0.0007280852
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
45124575.0000000000
JPY
407408.5900000000
USD
2020-06-30
-13833.9400000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
-20011.9800000000
-0.0010532376
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
105009525.0000000000
JPY
960262.6800000000
USD
2020-06-30
-20011.9800000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD NOK/BOUGHT USD
N/A
1
NC
USD
-1130994.1100000000
-0.0595246204
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
128298327.0000000000
NOK
11213418.4300000000
USD
2020-06-30
-1130994.1100000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD NOK/BOUGHT USD
N/A
1
NC
USD
-6235.7200000000
-0.0003281882
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
6864550.9500000000
NOK
654247.1600000000
USD
2020-06-30
-6235.7200000000
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
N/A
530755.0000000000
NS
9649081.3900000000
0.5078345699
Long
EC
CORP
AU
N
2
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
3473287.5000000000
NS
USD
3473287.5000000000
0.1828003509
Long
STIV
RF
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1734610.0000000000
NS
USD
50563881.5000000000
2.6611949860
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
197146.0000000000
NS
USD
18397664.7200000000
0.9682756081
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
84053.0000000000
NS
USD
8613751.4400000000
0.4533447881
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
182464.0000000000
NS
USD
8360500.4800000000
0.4400161004
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
1522548.0000000000
NS
USD
15986754.0000000000
0.8413885233
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2129060.0000000000
NS
USD
45199943.8000000000
2.3788890457
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
777610.0000000000
NS
USD
26189904.8000000000
1.3783839624
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
149.0000000000
NS
USD
40528000.0000000000
2.1330029894
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
124945.0000000000
NS
USD
22843694.3500000000
1.2022717217
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
39930.0000000000
NS
USD
17568002.1000000000
0.9246101707
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
379960.0000000000
NS
USD
9259625.2000000000
0.4873373527
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
512815.0000000000
NS
USD
24584351.1000000000
1.2938831027
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
368532.0000000000
NS
USD
4853566.4400000000
0.2554449202
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
589937.0000000000
NS
USD
42746835.0200000000
2.2497810621
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
457751.0000000000
NS
USD
7703949.3300000000
0.4054615809
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
535554.0000000000
NS
USD
21052627.7400000000
1.1080072519
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
25032339.4600000000
NS
USD
25032339.4600000000
1.3174608887
Long
STIV
RF
US
N
1
N
N
N
Bank of Montreal/Chicago IL 0.01 04/01/2020
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.01 04/01/2020
RPE80YHQ5
11989575.3000000000
PA
USD
11989575.3000000000
0.6310155931
Long
RA
CORP
US
N
2
2020-04-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2020-04-01
10752131.24
USD
12227314.01
USD
UST
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
309797.0000000000
NS
USD
9089443.9800000000
0.4783806549
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
470518.0000000000
NS
USD
13804998.1200000000
0.7265619389
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
657153.0000000000
NS
USD
20240312.4000000000
1.0652548079
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
61230.0000000000
NS
USD
8285643.6000000000
0.4360763563
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
2329210.0000000000
NS
USD
16094841.1000000000
0.8470771856
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
169280.0000000000
NS
USD
16352448.0000000000
0.8606351280
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
1476501.0000000000
NS
USD
10438862.0700000000
0.5494010067
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
456963.0000000000
NS
USD
21774286.9500000000
1.1459884316
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
773350.0000000000
NS
USD
11553849.0000000000
0.6080831636
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
89590.0000000000
NS
USD
9552981.7000000000
0.5027768092
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
263211.0000000000
NS
USD
4392991.5900000000
0.2312047028
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
5724919.0000000000
NS
USD
45455856.8600000000
2.3923578407
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
722094.0000000000
NS
USD
15005113.3200000000
0.7897244267
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
679305.0000000000
NS
USD
11792734.8000000000
0.6206558079
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1857280.0000000000
NS
USD
12722368.0000000000
0.6695827323
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
1498191.0000000000
NS
USD
27821406.8700000000
1.4642504940
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
342500.0000000000
NS
USD
12021750.0000000000
0.6327089589
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
183260.0000000000
NS
USD
21027252.4000000000
1.1066717387
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
846252.0000000000
NS
USD
45799158.2400000000
2.4104259138
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
681411.0000000000
NS
USD
61347432.3300000000
3.2287370842
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
480882.0000000000
NS
USD
63058056.6600000000
3.3187678484
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
266249.0000000000
NS
USD
15972277.5100000000
0.8406266205
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
N/A
M&T Bank Corp
55261F104
88245.0000000000
NS
USD
9127180.3500000000
0.4803667334
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
435059.0000000000
NS
USD
23915193.2300000000
1.2586650871
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
244790.0000000000
NS
21068666.8000000000
1.1088513933
Long
EC
CORP
DE
N
2
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
793300.0000000000
NS
USD
6988973.0000000000
0.3678321235
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
159830.0000000000
NS
USD
21618605.8000000000
1.1377948775
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
259892.0000000000
NS
USD
19996090.4800000000
1.0524013218
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
379148.0000000000
NS
USD
11590554.3600000000
0.6100149797
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
567521.0000000000
NS
USD
28421451.6800000000
1.4958310648
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
436438.0000000000
NS
USD
4290185.5400000000
0.2257939840
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
G2709G107
653997.0000000000
NS
USD
5264675.8500000000
0.2770817540
Long
EC
CORP
GB
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
1095856.0000000000
NS
USD
9950372.4800000000
0.5236916267
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
319624.0000000000
NS
USD
8617063.0400000000
0.4535190788
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
404040.0000000000
NS
USD
36436327.2000000000
1.9176568012
Long
EC
CORP
IE
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
N/A
562300.0000000000
NS
12645969.9100000000
0.6655618738
Long
EC
CORP
JP
N
2
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
3461835.0000000000
NS
USD
20909483.4000000000
1.1004735146
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
249942.0000000000
NS
USD
18860623.3200000000
0.9926412831
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
401299.0000000000
NS
USD
19394780.6700000000
1.0207541736
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
229148.0000000000
NS
USD
21934046.5600000000
1.1543966364
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
175090.0000000000
NS
11864564.0300000000
0.6244362057
Long
EC
CORP
FR
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2255253.0000000000
NS
USD
73611457.9200000000
3.8741970932
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
370909.0000000000
NS
USD
40799990.0000000000
2.1473179194
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
1143645.0000000000
NS
USD
19293291.1500000000
1.0154127442
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
268363.0000000000
NS
USD
29973463.4700000000
1.5775139948
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
273819.0000000000
NS
USD
17245120.6200000000
0.9076168040
Long
EC
CORP
CH
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
244144.0000000000
NS
USD
16516341.6000000000
0.8692609062
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
110640.0000000000
NS
USD
7394071.2000000000
0.3891525852
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
143359.0000000000
NS
USD
12062226.2600000000
0.6348392388
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
2233296.0000000000
NS
USD
30127163.0400000000
1.5856032576
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
54710.0000000000
NS
USD
6072810.0000000000
0.3196141404
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
188139.0000000000
NS
USD
8720242.6500000000
0.4589494582
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
410425.0000000000
NS
USD
14615234.2500000000
0.7692049533
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
287270.0000000000
NS
USD
15302872.9000000000
0.8053956189
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
956682.0000000000
NS
USD
12389031.9000000000
0.6520391354
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
124904.0000000000
NS
USD
11612324.8800000000
0.6111607699
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
1078567.0000000000
NS
USD
9685531.6600000000
0.5097529605
Long
EC
CORP
IL
N
1
N
N
N
Toll Brothers Inc
N/A
Toll Brothers Inc
889478103
370250.0000000000
NS
USD
7127312.5000000000
0.3751129804
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
269800.0000000000
NS
11470286.3600000000
0.6036852323
Long
EC
CORP
CA
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
701065.0000000000
NS
USD
21620844.6000000000
1.1379127064
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
198781.0000000000
NS
USD
9219462.7800000000
0.4852235904
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1548067.0000000000
NS
USD
53330908.1500000000
2.8068245783
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
101600.0000000000
NS
USD
10066528.0000000000
0.5298049328
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
937232.0000000000
NS
USD
50357475.3600000000
2.6503317578
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
173721.0000000000
NS
USD
19738180.0200000000
1.0388274030
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1418598.0000000000
NS
USD
40713762.6000000000
2.1427797408
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
549300JEB576INN13W07
Westrock Co
96145D105
352540.0000000000
NS
USD
9962780.4000000000
0.5243446599
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
666180.0000000000
NS
USD
11291751.0000000000
0.5942888531
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
329417.0000000000
NS
USD
33297470.3600000000
1.7524576544
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
N/A
909465.0000000000
NS
15248923.4100000000
0.8025562381
Long
EC
CORP
NL
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
731364.0000000000
NS
28361904.8800000000
1.4926970957
Long
EC
CORP
FR
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
733455.0000000000
NS
12510605.7000000000
0.6584376075
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
1889840.0000000000
NS
16172182.7600000000
0.8511477046
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
470605.0000000000
NS
11013702.9800000000
0.5796550874
Long
EC
CORP
NL
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
1961930.0000000000
NS
18146958.1600000000
0.9550808331
Long
EC
CORP
GB
N
2
N
N
N
2020-05-26
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer