0001145549-21-068001.txt : 20211123
0001145549-21-068001.hdr.sgml : 20211123
20211123145752
ACCESSION NUMBER: 0001145549-21-068001
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: 211437790
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
S000005779
MID CAP VALUE FUND
C000015878
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AMVRX
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C CLASS
ACCLX
C000131604
R6 CLASS
AMDVX
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American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Mid Cap Value Fund
S000005779
EJWSPPM3JS2TXIBHG537
2022-03-31
2021-09-30
N
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UST
CREDIT SUISSE LONDON BRANCH (GFX)
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SOLD EUR/BOUGHT USD
N/A
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NC
USD
3233976.6700000000
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DFE
CORP
N/A
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CREDIT SUISSE LONDON BRANCH (GFX)
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EUR
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USD
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JPMORGAN CHASE BANK N.A
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N/A
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NC
USD
2545280.8900000000
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N/A
DFE
CORP
N/A
N
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JPMORGAN CHASE BANK N.A
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BANK OF AMERICA, N.A.
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DFE
CORP
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BANK OF AMERICA, N.A.
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12022786513.0000000000
JPY
109768066.1100000000
USD
2021-12-30
1641217.2700000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
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N/A
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USD
665492.8600000000
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DFE
CORP
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UBS AG
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JPMORGAN CHASE BANK N.A
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CORP
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JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
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USD
3333817.0600000000
GBP
2021-12-31
-76456.9200000000
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N
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JPMORGAN CHASE BANK N.A
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N/A
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USD
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JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
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USD
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GBP
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N
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BANK OF AMERICA, N.A.
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USD
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N/A
DFE
CORP
N/A
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BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
2741637.3800000000
USD
302828462.0000000000
JPY
2021-12-30
-18151.6600000000
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
2591413.0000000000
NS
USD
79478636.7100000000
0.9568049656
Long
EC
CORP
JP
N
1
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
33294416.2500000000
NS
USD
33294416.2500000000
0.4008154155
Long
STIV
RF
US
N
1
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
2140975.0000000000
NS
USD
150981557.0000000000
1.8175941289
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
226581.0000000000
NS
USD
15788164.0800000000
0.1900660909
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
4713443.0000000000
NS
USD
159644314.4100000000
1.9218808863
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2341122.0000000000
NS
USD
158657837.9400000000
1.9100051719
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
303193.0000000000
NS
USD
42398509.1200000000
0.5104151976
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
157841.0000000000
NS
USD
14964905.2100000000
0.1801552745
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
184098.0000000000
NS
USD
41341046.8800000000
0.4976849198
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
2938353.0000000000
NS
USD
104340915.0300000000
1.2561099404
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1186069.0000000000
NS
USD
113530524.6800000000
1.3667392177
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
506124.0000000000
NS
USD
10274317.2000000000
0.1236875483
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
2584355.0000000000
NS
USD
143354171.8500000000
1.7257717186
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1494789.0000000000
NS
USD
140809123.8000000000
1.6951331129
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
1281666.0000000000
NS
USD
53586455.4600000000
0.6451014863
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
81682.0000000000
NS
USD
64539398.6600000000
0.7769586856
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
237385.0000000000
NS
USD
75901479.9000000000
0.9137413005
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
316290.0000000000
NS
USD
40257391.2000000000
0.4846393119
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
733425.0000000000
NS
USD
45619035.0000000000
0.5491855550
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
640844.0000000000
NS
USD
52395405.4400000000
0.6307630097
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
512786.0000000000
NS
USD
101931601.0800000000
1.2271053720
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
2314375.0000000000
NS
USD
67926906.2500000000
0.8177392553
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
3555187.0000000000
NS
USD
131968541.4400000000
1.5887056067
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
219275.0000000000
NS
USD
32595228.7500000000
0.3923982345
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
631174.0000000000
NS
USD
123729039.2200000000
1.4895142143
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
976240.0000000000
NS
USD
58398676.8000000000
0.7030334976
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
3835154.0000000000
NS
USD
104929813.4400000000
1.2631994042
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
3308313.0000000000
NS
USD
98124563.5800000000
1.1812742841
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
3445010.0000000000
NS
USD
55189060.2000000000
0.6643944717
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
3310091.0000000000
NS
USD
110821846.6800000000
1.3341307500
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
357763.0000000000
NS
USD
64637041.2100000000
0.7781341572
Long
EC
CORP
US
N
1
N
N
N
iShares Russell Mid-Cap Value ETF
5493005J0UKEGJC13J47
iShares Russell Mid-Cap Value ETF
464287473
248437.0000000000
NS
USD
28135490.2500000000
0.3387095941
Long
EC
RF
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
2083407.0000000000
NS
USD
57335360.6400000000
0.6902327473
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
901108.0000000000
NS
USD
57598823.3600000000
0.6934044479
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
634509.0000000000
NS
USD
84034371.9600000000
1.0116492645
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
1430081.0000000000
NS
USD
63552799.6400000000
0.7650814960
Long
EC
CORP
NL
N
1
N
N
N
M&T Bank Corp
N/A
M&T Bank Corp
55261F104
645064.0000000000
NS
USD
96333857.7600000000
1.1597168406
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
2088895.0000000000
NS
USD
80004678.5000000000
0.9631377289
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
1498223.0000000000
NS
USD
120142502.3700000000
1.4463376274
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
574425.0000000000
NS
USD
114528856.5000000000
1.3787576529
Long
EC
CORP
US
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
864300.0000000000
NS
40891064.7100000000
0.4922678016
Long
EC
CORP
JP
N
2
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
1694543.0000000000
NS
USD
182688680.8300000000
2.1993008966
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
2060773.0000000000
NS
USD
118082292.9000000000
1.4215357595
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
1665264.0000000000
NS
USD
81164967.3600000000
0.9771058868
Long
EC
CORP
CA
N
1
N
N
N
Oshkosh Corp
N/A
Oshkosh Corp
688239201
678495.0000000000
NS
USD
69457533.1500000000
0.8361657342
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
903699.0000000000
NS
USD
71319925.0800000000
0.8585861722
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
503605.0000000000
NS
USD
69215471.2000000000
0.8332516671
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
976474.0000000000
NS
85339561.3200000000
1.0273618096
Long
EC
CORP
FR
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1701789.0000000000
NS
USD
123141452.0400000000
1.4824405357
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
332131.0000000000
NS
USD
55303132.8100000000
0.6657677368
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
509514.0000000000
NS
USD
60968445.2400000000
0.7339697001
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
395732.0000000000
NS
USD
77840484.4000000000
0.9370840402
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
889975.0000000000
NS
USD
63303921.7500000000
0.7620853751
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
951756.0000000000
NS
USD
138299664.3600000000
1.6649229413
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
32041.0000000000
NS
USD
2157320.5300000000
0.0259709411
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1196528.0000000000
NS
USD
133125705.2800000000
1.6026361439
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
545570.0000000000
NS
USD
65501134.2000000000
0.7885365559
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1765819.0000000000
NS
USD
134484775.0400000000
1.6189973291
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
543688.0000000000
NS
USD
65258870.6400000000
0.7856200617
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2547136.0000000000
NS
USD
151758362.8800000000
1.8269457201
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
2918175.0000000000
NS
USD
150081740.2500000000
1.8067616691
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
932342.0000000000
NS
USD
57040683.5600000000
0.6866852721
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
548802.0000000000
NS
USD
46494505.4400000000
0.5597249213
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
667537.0000000000
NS
USD
52401654.5000000000
0.6308382391
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
2484992.0000000000
NS
USD
145744780.8000000000
1.7545511065
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
1037575.0000000000
NS
USD
143569252.7500000000
1.7283609738
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
891721.0000000000
NS
USD
50168223.4600000000
0.6039510403
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
756963.0000000000
NS
USD
26925173.9100000000
0.3241391796
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
339721.0000000000
NS
USD
21232562.5000000000
0.2556085770
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1775661.0000000000
NS
USD
259885743.9600000000
3.1286390986
Long
EC
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
4388829.0000000000
NS
107552584.2200000000
1.2947736764
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
6883012.0000000000
NS
63173618.3400000000
0.7605167153
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
4228245.0000000000
NS
140792657.8800000000
1.6949348876
Long
EC
CORP
NL
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
742724.0000000000
NS
16509958.8200000000
0.1987554296
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
N/A
Amcor PLC
G0250X107
2950434.0000000000
NS
USD
34195530.0600000000
0.4116634899
Long
EC
CORP
GB
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
681605.0000000000
NS
USD
51604314.5500000000
0.6212394481
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
N/A
Axalta Coating Systems Ltd
G0750C108
2473012.0000000000
NS
USD
72187220.2800000000
0.8690271207
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
53744.0000000000
NS
USD
3658891.5200000000
0.0440476299
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
3963754.0000000000
NS
USD
128148166.8200000000
1.5427139597
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
1128771.0000000000
NS
USD
195819193.0800000000
2.3573727992
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
146401.0000000000
NS
USD
20089145.2200000000
0.2418435280
Long
EC
CORP
CH
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
2567510.0000000000
NS
USD
133844296.3000000000
1.6112869146
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
769324.0000000000
NS
USD
160704090.3600000000
1.9346390177
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
598762.0000000000
NS
USD
76228390.2200000000
0.9176768161
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
11987807.0000000000
NS
90796303.1000000000
1.0930528915
Long
EC
CORP
GB
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
324137.0000000000
NS
USD
85611064.4400000000
1.0306303047
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
710560.0000000000
NS
USD
62671392.0000000000
0.7544706546
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
3320372.0000000000
NS
USD
82112799.5600000000
0.9885163814
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
4077885.0000000000
NS
USD
211397558.4000000000
2.5449132241
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
82719.0000000000
NS
USD
6653089.1700000000
0.0800933310
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
669937.0000000000
NS
USD
31996191.1200000000
0.3851867094
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
345537.0000000000
NS
USD
84939905.3400000000
1.0225505440
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2632065.0000000000
NS
USD
113731528.6500000000
1.3691590075
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
1272382.0000000000
NS
USD
54139854.1000000000
0.6517635856
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
3108787.0000000000
NS
USD
35719962.6300000000
0.4300153982
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2497318.0000000000
NS
USD
123517348.2800000000
1.4869657692
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
954139.0000000000
NS
USD
59452401.0900000000
0.7157187760
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Discount Notes 0.00 10/01/2021
313313MK1
25000000.0000000000
PA
USD
25000000.0000000000
0.3009629396
Long
STIV
USGA
US
N
2
2021-10-01
None
0.000000000000000
N
N
N
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
19760828.9400000000
NS
USD
19760828.9400000000
0.2378910867
Long
STIV
RF
US
N
1
N
N
N
State Street Bank & Trust Co 0.01 10/01/2021
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.01 10/01/2021
RPED2USQ8
56644000.0000000000
PA
USD
56644000.0000000000
0.6819097900
Long
RA
CORP
US
N
2
2021-10-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2021-10-01
47659300
USD
57776893.71
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.02 10/01/2021
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.02 10/01/2021
RPE42V227
16989477.8600000000
PA
USD
16989477.8600000000
0.2045281280
Long
RA
CORP
US
N
2
2021-10-01
Fixed
0.02
N
N
N
Repurchase
N
0.02
2021-10-01
17351070.58
USD
17334803.95
USD
UST
N
N
N
2021-11-23
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer