0001145549-21-027947.txt : 20210521
0001145549-21-027947.hdr.sgml : 20210521
20210521162835
ACCESSION NUMBER: 0001145549-21-027947
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210521
PERIOD START: 20210331
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: 21949400
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
S000005781
SMALL CAP VALUE FUND
C000015885
INVESTOR CLASS
ASVIX
C000015886
A CLASS
ACSCX
C000015887
I CLASS
ACVIX
C000087958
C CLASS
ASVNX
C000087959
R CLASS
ASVRX
C000131606
R6 CLASS
ASVDX
C000189830
R5 CLASS
ASVGX
C000189831
Y CLASS
ASVYX
C000212522
G Class
ASVHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908186
XXXXXXXX
S000005781
C000015886
C000087958
C000015885
C000015887
C000212522
C000189830
C000131606
C000087959
C000189831
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Small Cap Value Fund
S000005781
6751W2ALQ24VEE6GDT32
2021-03-31
2021-03-31
N
4528066889.420000000000
34401789.460000000000
4493665099.960000000000
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
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
230000.0000000000
NS
USD
8280000.0000000000
0.1842593922
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
3434981.0000000000
NS
USD
37544342.3300000000
0.8354948910
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
250000.0000000000
NS
USD
27292500.0000000000
0.6073550074
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
440000.0000000000
NS
USD
36726800.0000000000
0.8173016721
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
1120000.0000000000
NS
USD
58811200.0000000000
1.3087579669
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
340000.0000000000
NS
USD
22130600.0000000000
0.4924844088
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
1100000.0000000000
NS
USD
30833000.0000000000
0.6861437004
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
2590000.0000000000
NS
USD
107510900.0000000000
2.3924991651
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
1550000.0000000000
NS
USD
68122500.0000000000
1.5159674449
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
N/A
Barrett Business Services Inc
068463108
415000.0000000000
NS
USD
28576900.0000000000
0.6359374667
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
622550.0000000000
NS
USD
32571816.0000000000
0.7248385288
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
1454000.0000000000
NS
USD
64513980.0000000000
1.4356650655
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
410000.0000000000
NS
USD
23812800.0000000000
0.5299193302
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
4385000.0000000000
NS
USD
56610350.0000000000
1.2597812418
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
1070000.0000000000
NS
USD
84776100.0000000000
1.8865691616
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
560000.0000000000
NS
USD
53407200.0000000000
1.1884997839
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
660000.0000000000
NS
USD
35679600.0000000000
0.7939977548
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
1715000.0000000000
NS
USD
13599950.0000000000
0.3026471643
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
2155000.0000000000
NS
USD
46828150.0000000000
1.0420925672
Long
EC
CORP
US
N
1
N
N
N
Charah Solutions Inc
N/A
Charah Solutions Inc
15957P105
2005862.0000000000
NS
USD
9748489.3200000000
0.2169384924
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
465000.0000000000
NS
USD
117593850.0000000000
2.6168805949
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
N/A
Colfax Corp
194014106
1310000.0000000000
NS
USD
57391100.0000000000
1.2771557008
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
N/A
Compass Diversified Holdings
20451Q104
4045000.0000000000
NS
USD
93641750.0000000000
2.0838613452
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
N/A
Cousins Properties Inc
222795502
1490000.0000000000
NS
USD
52671500.0000000000
1.1721278473
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
1121061.0000000000
NS
USD
33822410.3700000000
0.7526686929
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
2085000.0000000000
NS
USD
87486600.0000000000
1.9468874082
Long
EC
CORP
US
N
1
N
N
N
DIRTT Environmental Solutions
N/A
DIRTT Environmental Solutions
25490H106
2720000.0000000000
NS
USD
8404800.0000000000
0.1870366352
Long
EC
CORP
CA
N
1
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
3078255.0000000000
NS
USD
85667836.6500000000
1.9064134675
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
430000.0000000000
NS
USD
39925500.0000000000
0.8884841018
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
885000.0000000000
NS
USD
6327750.0000000000
0.1408148996
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
2268750.0000000000
NS
USD
89842500.0000000000
1.9993145462
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
330000.0000000000
NS
USD
28139100.0000000000
0.6261948626
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
8175000.0000000000
NS
USD
33027000.0000000000
0.7349679886
Long
EC
CORP
US
N
1
N
N
N
Enviva Partners LP
549300WH5VXDEFM5KR81
Enviva Partners LP
29414J107
813500.0000000000
NS
USD
39316455.0000000000
0.8749306885
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
2109807.0000000000
NS
USD
78527016.5400000000
1.7475048717
Long
EC
CORP
PR
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
3754638.0000000000
NS
USD
47683902.6000000000
1.0611361002
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
631934.0000000000
NS
USD
17296033.5800000000
0.3848981443
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
163313.0000000000
NS
USD
7174340.0900000000
0.1596545343
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
1370000.0000000000
NS
USD
37538000.0000000000
0.8353537517
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
N/A
GMS Inc
36251C103
950000.0000000000
NS
USD
39662500.0000000000
0.8826314182
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
746967.0000000000
NS
USD
21154105.4400000000
0.4707539385
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
740839.0000000000
NS
USD
10549547.3600000000
0.2347648773
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
6165000.0000000000
NS
USD
111956400.0000000000
2.4914273207
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
1535000.0000000000
NS
USD
25910800.0000000000
0.5766072777
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
N/A
Healthcare Services Group Inc
421906108
740000.0000000000
NS
USD
20742200.0000000000
0.4615875803
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
530000.0000000000
NS
USD
22758200.0000000000
0.5064507366
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
640000.0000000000
NS
USD
21843200.0000000000
0.4860887386
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
3080000.0000000000
NS
USD
83314000.0000000000
1.8540322464
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
170000.0000000000
NS
USD
6001000.0000000000
0.1335435522
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
910000.0000000000
NS
USD
65738400.0000000000
1.4629127569
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Value ETF
549300WJAJCAZZLTQD63
iShares Russell 2000 Value ETF
464287630
215000.0000000000
NS
USD
34286050.0000000000
0.7629863205
Long
EC
RF
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
4100000.0000000000
NS
USD
61500000.0000000000
1.3685933115
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1898749.0000000000
NS
USD
36626868.2100000000
0.8150778350
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
1070000.0000000000
NS
USD
66735900.0000000000
1.4851106728
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
N/A
Kulicke & Soffa Industries Inc
501242101
1290000.0000000000
NS
USD
63351900.0000000000
1.4098046604
Long
EC
CORP
SG
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
2020000.0000000000
NS
USD
22442200.0000000000
0.4994186149
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
45000.0000000000
NS
USD
4195800.0000000000
0.0933714442
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
660000.0000000000
NS
USD
52588800.0000000000
1.1702874787
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
1170000.0000000000
NS
USD
57751200.0000000000
1.2851692041
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
710000.0000000000
NS
USD
53477200.0000000000
1.1900575323
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
95000.0000000000
NS
USD
18269450.0000000000
0.4065601150
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS Multistage Holdings Inc
628877201
90235.0000000000
NS
USD
2504021.2500000000
0.0557233615
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
265000.0000000000
NS
USD
25591050.0000000000
0.5694917051
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
251885.0000000000
NS
USD
19624360.3500000000
0.4367116800
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
13903738.4700000000
NS
USD
13903738.4700000000
0.3094075362
Long
STIV
RF
US
N
1
N
N
N
State Street Bank & Trust Co 0.00 04/01/2021
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.00 04/01/2021
RPED28OG3
35865000.0000000000
PA
USD
35865000.0000000000
0.7981235629
Long
RA
CORP
US
N
2
2021-04-01
None
0
N
N
N
Repurchase
N
0
2021-04-01
35173600
USD
36582301.62
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.01 04/01/2021
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.01 04/01/2021
RPE1284B2
10755435.7400000000
PA
USD
10755435.7400000000
0.2393466247
Long
RA
CORP
US
N
2
2021-04-01
Fixed
0.005
N
N
N
Repurchase
N
0.005
2021-04-01
10619200.22
USD
10970923.58
USD
UST
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
245000.0000000000
NS
USD
17708600.0000000000
0.3940792116
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
2370000.0000000000
NS
USD
45835800.0000000000
1.0200092570
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
1130000.0000000000
NS
USD
45154800.0000000000
1.0048545896
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
930000.0000000000
NS
USD
39441300.0000000000
0.8777089330
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
1580000.0000000000
NS
USD
68635200.0000000000
1.5273768399
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
N/A
Pactiv Evergreen Inc
69526K105
4685000.0000000000
NS
USD
64371900.0000000000
1.4325032811
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1360000.0000000000
NS
USD
109126400.0000000000
2.4284497748
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
975000.0000000000
NS
USD
17228250.0000000000
0.3833897190
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
660000.0000000000
NS
USD
22341000.0000000000
0.4971665557
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
625000.0000000000
NS
USD
20787500.0000000000
0.4625956661
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
620000.0000000000
NS
USD
16591200.0000000000
0.3692130951
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
ProSight Global Inc
74349J103
1308038.0000000000
NS
USD
16481278.8000000000
0.3667669582
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
305000.0000000000
NS
USD
14402100.0000000000
0.3204978493
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
N/A
Red Robin Gourmet Burgers Inc
75689M101
1479916.0000000000
NS
USD
59033849.2400000000
1.3137127028
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
435000.0000000000
NS
USD
18000300.0000000000
0.4005705721
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
470000.0000000000
NS
USD
8159200.0000000000
0.1815711634
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
305000.0000000000
NS
USD
68960500.0000000000
1.5346159197
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1545000.0000000000
NS
USD
69926700.0000000000
1.5561172995
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
1170000.0000000000
NS
USD
26418600.0000000000
0.5879076302
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
545000.0000000000
NS
USD
42787950.0000000000
0.9521837753
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1355000.0000000000
NS
USD
115175000.0000000000
2.5630525960
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
1005000.0000000000
NS
USD
10210800.0000000000
0.2272265461
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
1365000.0000000000
NS
USD
56251650.0000000000
1.2517988935
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
2090000.0000000000
NS
USD
80548600.0000000000
1.7924922799
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
700000.0000000000
NS
USD
56819000.0000000000
1.2644244450
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
1235000.0000000000
NS
USD
37544000.0000000000
0.8354872730
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
717340.0000000000
NS
USD
7697058.2000000000
0.1712868678
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
710000.0000000000
NS
USD
48542700.0000000000
1.0802473909
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1145000.0000000000
NS
USD
105717850.0000000000
2.3525974377
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
30000.0000000000
NS
USD
6711300.0000000000
0.1493502486
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
8045000.0000000000
NS
USD
110538300.0000000000
2.4598695617
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
1120000.0000000000
NS
USD
30139200.0000000000
0.6707041876
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
2025000.0000000000
NS
USD
100379250.0000000000
2.2337946368
Long
EC
CORP
BM
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
G39108108
1520000.0000000000
NS
USD
24304800.0000000000
0.5408680767
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
G4690M101
740000.0000000000
NS
USD
16280000.0000000000
0.3622877904
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
765000.0000000000
NS
USD
34899300.0000000000
0.7766333099
Long
EC
CORP
BM
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
785000.0000000000
NS
USD
16704800.0000000000
0.3717410984
Long
EC
CORP
GB
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
G87264100
2236667.0000000000
NS
USD
26884737.3400000000
0.5982808407
Long
EC
CORP
CO
N
1
N
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
1236906.0000000000
NS
USD
1236906.0000000000
0.0275255492
Long
STIV
RF
US
N
1
N
N
2021-05-21
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer