0001145549-21-067992.txt : 20211123 0001145549-21-067992.hdr.sgml : 20211123 20211123145707 ACCESSION NUMBER: 0001145549-21-067992 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 PERIOD START: 20220331 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: 211437774 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 C000015865 C000015867 C000015864 C000015866 C000214992 C000189826 C000131602 C000015868 C000189825 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 Equity Income Fund S000005776 4F9CLICF1T3U4SWO7758 2022-03-31 2021-09-30 N 11872672886.660000000000 118310616.030000000000 11754362270.630000000000 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 UST MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD 4580489.4000000000 0.0389684212 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 403220504.9700000000 CHF 438254575.7600000000 USD 2021-12-30 4580489.4000000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 6159849.7100000000 0.0524047972 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 412928112.4900000000 EUR 485427965.8400000000 USD 2021-12-31 6159849.7100000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 1259954.3800000000 0.0107190365 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 9229833720.0000000000 JPY 84268401.2500000000 USD 2021-12-30 1259954.3800000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -5328.0300000000 -0.0000453281 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 247772160.0000000000 JPY 2223009.2100000000 USD 2021-12-30 -5328.0300000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 273199.4900000000 0.0023242392 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 211815522.0000000000 SEK 24493176.6400000000 USD 2021-12-30 273199.4900000000 N N N MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD 31105.6800000000 0.0002646309 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 12279917.5700000000 USD 11446515.1800000000 CHF 2021-12-30 31105.6800000000 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887406 2716662.0000000000 NS USD 146645414.7600000000 1.2475829091 Long EP CORP US N 2 N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBK5 19778000.0000000000 PA USD 23222140.3300000000 0.1975618906 Long DBT CORP US N 2 2079-05-01 Variable 5.650000000000000 N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513AR6 6681000.0000000000 NS USD 7127588.6400000000 0.0606378166 Long EP CORP US N 2 N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 499900.0000000000 NS 11549545.5500000000 0.0982575259 Long EC CORP SE N 2 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 67585601.4500000000 NS USD 67585601.4500000000 0.5749831415 Long STIV RF US N 1 N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1385248.0000000000 NS USD 72212978.2400000000 0.6143504563 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 275707.0000000000 NS USD 35100258.1700000000 0.2986147386 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 199779.0000000000 NS USD 53023344.3900000000 0.4510950332 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 384999.0000000000 NS USD 101685935.8800000000 0.8650910491 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1974902.0000000000 NS USD 174186356.4000000000 1.4818869147 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 873405.0000000000 NS USD 174611127.6000000000 1.4855006472 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 999992.0000000000 NS USD 24729802.1600000000 0.2103882932 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505682 39900.0000000000 NS USD 57543780.0000000000 0.4895525480 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505FL3 102202000.0000000000 NS USD 116776005.2000000000 0.9934695095 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505FQ2 35954000.0000000000 NS USD 36628137.5000000000 0.3116131412 Long EP CORP US N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 3294208.0000000000 NS USD 170771742.7200000000 1.4528371577 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058AD2 28615000.0000000000 NS USD 28763118.3900000000 0.2447016497 Long EP CORP US N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058AH3 9871000.0000000000 NS USD 10858100.0000000000 0.0923750668 Long EP CORP US N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 440122.0000000000 NS USD 108190790.0400000000 0.9204309647 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 49875.0000000000 NS USD 41828167.5000000000 0.3558522916 Long EC CORP US N 1 N N N Cigna Corp N/A 125523100 95779.0000000000 NS USD 19171124.6400000000 0.1630979563 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 7914186.0000000000 NS USD 90933997.1400000000 0.7736191471 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 930100.0000000000 NS USD 46002746.0000000000 0.3913674340 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 1997553.0000000000 NS USD 140867437.5600000000 1.1984268846 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1999683.0000000000 NS USD 202867840.3500000000 1.7258940611 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 4497777.0000000000 NS USD 244814002.1100000000 2.0827501865 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967GD7 68062000.0000000000 NS USD 70997173.7500000000 0.6040070241 Long EP CORP US N 2 N N N Citigroup Inc N/A 17329D711 185700.0000000000 NS USD 18800268.0000000000 0.1599429009 Long SN CORP US N 2 2021-12-02 Fixed 3.360000000000000 N N N N N N Citigroup Inc N/A 17329D745 139900.0000000000 NS USD 29185938.0000000000 0.2482987790 Long SN CORP US N 2 2021-11-18 Fixed 1.000000000000000 N N N N N N Citigroup Inc N/A 17329L275 49900.0000000000 NS USD 18169588.0000000000 0.1545774035 Long SN CORP US N 2 2022-02-02 Fixed 1.000000000000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 3155135.0000000000 NS USD 238465103.3000000000 2.0287370579 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 550574.0000000000 NS USD 38363996.3200000000 0.3263809251 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2998521.0000000000 NS USD 109416031.2900000000 0.9308546799 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410JAA4 49969000.0000000000 PA USD 50624843.1300000000 0.4306898321 Long DBT CORP US N 2 2026-06-15 Fixed 0.625 N N N N Y Cracker Barrel Old Country Store Inc USD XXXX N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDD8 69238000.0000000000 NS USD 74347764.4000000000 0.6325121065 Long EP CORP US N 2 N N N JPMorgan Chase & Co N/A 48128Q785 20000.0000000000 NS USD 686320.0000000000 0.0058388536 Long SN CORP US N 2 2021-12-21 Fixed 16.609999999999999 N N N N N N JPMorgan Chase & Co N/A 48128Q827 334500.0000000000 NS USD 12706317.0000000000 0.1080987357 Long SN CORP US N 2 2021-11-05 Fixed 1.000000000000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 998459.0000000000 NS USD 97439613.8100000000 0.8289655497 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBG9 102852000.0000000000 NS USD 110180205.0000000000 0.9373558723 Long EP CORP US N 2 N N N JPMorgan Chase & Co N/A 48128Q835 799000.0000000000 NS USD 29050841.0000000000 0.2471494440 Long SN CORP US N 2 2021-10-26 Fixed 18.150000000000002 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 2185641.0000000000 NS USD 330971616.6300000000 2.8157343547 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 3494090.0000000000 NS USD 329143278.0000000000 2.8001798007 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 8999756.0000000000 NS USD 194754719.8400000000 1.6568718520 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 79956.0000000000 NS USD 63175634.2800000000 0.5374654348 Long EC CORP US N 1 N N N Evergy Inc N/A 30034W106 379603.0000000000 NS USD 23611306.6000000000 0.2008727148 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 499800.0000000000 NS USD 37539978.0000000000 0.3193706059 Long EC CORP US N 1 N N N Bank of America Corp N/A 59027C736 129900.0000000000 NS USD 35163930.0000000000 0.2991564254 Long SN CORP US N 2 2022-01-24 Fixed 1.000000000000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 993495.0000000000 NS USD 81228151.2000000000 0.6910468584 Long EC CORP US N 1 N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 313385MK9 100000000.0000000000 PA USD 100000000.0000000000 0.8507479836 Long STIV USGA US N 2 2021-10-01 None 0.000000000000000 N N N N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 999965.0000000000 NS USD 70247541.2500000000 0.5976295407 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 599163.0000000000 NS USD 101408337.7500000000 0.8627293886 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 798635.0000000000 NS USD 144289385.4500000000 1.2275390372 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 399548.0000000000 NS USD 62533257.4800000000 0.5320004271 Long EC RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1299900.0000000000 NS USD 212780631.0000000000 1.8102269277 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHA1 82210000.0000000000 NS USD 82660485.3100000000 0.7032324120 Long EP CORP US N 2 N N N Bank of America Corp N/A 59027C751 129900.0000000000 NS USD 35109372.0000000000 0.2986922743 Long SN CORP US N 2 2022-03-24 Fixed 4.25 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 199900.0000000000 NS USD 12339827.0000000000 0.1049808294 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 799706.0000000000 NS USD 225453115.5200000000 1.9180378342 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 2538596.0000000000 NS USD 147695515.2800000000 1.2565166181 Long EC CORP US N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 997900.0000000000 NS 47211840.1900000000 0.4016537784 Long EC CORP JP N 2 N N N Norfolk Southern Corp N/A 655844108 655319.0000000000 NS USD 156785070.7500000000 1.3338458280 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 3594839.0000000000 NS USD 580566498.5000000000 4.9391577793 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAF8 161224000.0000000000 NS USD 168378315.0000000000 1.4324751196 Long EP CORP US N 2 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1096232.0000000000 NS USD 118184771.9200000000 1.0054545640 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 3099828.0000000000 NS USD 196436100.3600000000 1.6711761628 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAG6 89013000.0000000000 NS USD 91127058.7500000000 0.7752616148 Long EP CORP US N 2 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017AU8 80983000.0000000000 PA USD 91951733.5300000000 0.7822775189 Long DBT CORP US N 2 2024-11-15 Fixed 0.125 N N N N Y Microchip Technology Inc USD XXXX N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AP2 9996000.0000000000 PA USD 16183524.0000000000 0.1376810041 Long DBT CORP US N 2 2025-05-15 Fixed 0.25 N N N N Y Pioneer Natural Resources Co USD XXXX N N N Progressive Corp/The 529900TACNVLY9DCR586 743315AU7 40146000.0000000000 NS USD 41751840.0000000000 0.3552029369 Long EP CORP US N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 49602552.1300000000 NS USD 49602552.1300000000 0.4219927120 Long STIV RF US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BD6 34310000.0000000000 NS USD 38212762.5000000000 0.3250943064 Long EP CORP US N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1264845.0000000000 NS USD 110205944.8500000000 0.9375748536 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 2499500.0000000000 NS 44534556.8700000000 0.3788768446 Long EC CORP JP N 2 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 392223.0000000000 NS USD 76734507.7200000000 0.6528172771 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 391138.0000000000 NS USD 30868610.9600000000 0.2626140853 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BK0 89859000.0000000000 NS USD 93902655.0000000000 0.7988749439 Long EP CORP US N 2 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BG2 7060000.0000000000 PA USD 10572350.0000000000 0.0899440544 Long DBT CORP US N 2 2025-05-01 Floating 1.25 N N N N Y Southwest Airlines Co USD XXXX N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 600021.0000000000 NS USD 82466886.2400000000 0.7015853718 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 489642.0000000000 NS 16379412.5500000000 0.1393475220 Long EC CORP CH N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973AZ9 137380000.0000000000 NS USD 157355052.0000000000 1.3386949320 Long EP CORP US N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746TD3 39511000.0000000000 NS USD 40770413.1300000000 0.3468534676 Long EP CORP US N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 799962.0000000000 NS 291961933.2800000000 2.4838602602 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 1399836.0000000000 NS 168666265.9300000000 1.4349248564 Long EC CORP CH N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1598093.0000000000 NS USD 240369168.1300000000 2.0449358510 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 199787.0000000000 NS USD 39298102.9000000000 0.3343278180 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 715720.0000000000 NS USD 100057656.0000000000 0.8512384908 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 651923.0000000000 NS USD 94730931.1300000000 0.8059214864 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 1999327.0000000000 NS USD 171862148.9200000000 1.4621137665 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 792375.0000000000 NS USD 95132542.5000000000 0.8093381870 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A -1000.0000000000 NC USD -224000.0000000000 -0.0019056755 N/A DE CORP IE N 1 Morgan Stanley I7331LVCZKQKX5T7XV54 Put Written Medtronic PLC Medtronic PLC 100 126.000000000000 USD 2021-10-15 XXXX -105179.2400000000 N N N State Street Bank & Trust Co 0.01 10/01/2021 571474TGEMMWANRLN572 RPED2USQ8 141971000.0000000000 PA USD 141971000.0000000000 1.2078154198 Long RA CORP US N 2 2021-10-01 Fixed 0.01 N N N Repurchase N 0.01 2021-10-01 120381500 USD 144810487.7 USD UST N N N Spire Inc 549300NXSY15DRY2R511 84857L101 2499896.0000000000 NS USD 152943637.2800000000 1.3011649102 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 872913.0000000000 NS USD 167782607.7300000000 1.4274071521 Long EC CORP US N 1 N N N Bank of Montreal/Chicago IL 0.02 10/01/2021 NQQ6HPCNCCU6TUTQYE16 RPE42V227 42581114.3700000000 PA USD 42581114.3700000000 0.3622579719 Long RA CORP US N 2 2021-10-01 Fixed 0.02 N N N Repurchase N 0.02 2021-10-01 43487382.42 USD 43446613 USD UST N N N UBS AG N/A 90285V207 98979.0000000000 NS USD 26090369.5100000000 0.2219632925 Long SN CORP CH N 2 2021-10-04 Fixed 0.550000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 997300.0000000000 NS USD 59279512.0000000000 0.5043192530 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 260064.0000000000 NS USD 47357654.4000000000 0.4028942899 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 169900.0000000000 NS USD 66386726.0000000000 0.5647837328 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 5999155.0000000000 NS USD 324014361.5500000000 2.7565456474 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 2298895.0000000000 NS USD 320419985.1000000000 2.7259665622 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746804 2743.0000000000 NS USD 4071772.3700000000 0.0346405213 Long EP CORP US N 2 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 597635.0000000000 NS USD 49245124.0000000000 0.4189518994 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 516300.0000000000 NS 14976109.6400000000 0.1274089508 Long EC CORP SE N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 2599317.0000000000 NS 124242006.4100000000 1.0569863643 Long EC CORP FR N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 2997309.0000000000 NS 99804789.1300000000 0.8490872310 Long EC CORP NL N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 898010.0000000000 NS 98120709.2800000000 0.8347599557 Long EC CORP NL N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 3999114.0000000000 NS 216016550.6200000000 1.8377564486 Long EC CORP GB N 2 N N N Amcor PLC N/A G0250X107 3999700.0000000000 NS USD 46356523.0000000000 0.3943771847 Long EC CORP GB N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 269693.0000000000 NS USD 11146411.6900000000 0.0948278727 Long EC CORP GB N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 988731.0000000000 NS USD 290073900.7800000000 2.4677978618 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 3897604.0000000000 NS USD 488564661.4000000000 4.1564540053 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 992182.0000000000 NS USD 172123733.3600000000 1.4643391908 Long EC CORP CH N 1 N N N 2021-11-23 American Century Capital Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer