0001145549-22-036849.txt : 20220617
0001145549-22-036849.hdr.sgml : 20220617
20220617133524
ACCESSION NUMBER: 0001145549-22-036849
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220617
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07820
FILM NUMBER: 221023216
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
INVESTOR CLASS
ACMVX
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A CLASS
ACLAX
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I CLASS
AVUAX
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R CLASS
AMVRX
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C CLASS
ACCLX
C000131604
R6 CLASS
AMDVX
C000189828
R5 CLASS
AMVGX
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Y CLASS
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C000236301
G Class
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811-07820
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Kansas City
64111
816-531-5575
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CORP
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BANK OF AMERICA, N.A.
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2022-06-30
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BANK OF AMERICA, N.A.
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CORP
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CORP
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2022-06-30
-105952.4700000000
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BANK OF AMERICA, N.A.
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DFE
CORP
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BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
115123320.0000000000
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948685.1300000000
USD
2022-06-30
724.5500000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
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N/A
1
NC
USD
91782.8300000000
0.0009090163
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
396321337.6200000000
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45087341.3700000000
USD
2022-06-30
91782.8300000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD NOK/BOUGHT USD
N/A
1
NC
USD
89582.2400000000
0.0008872217
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
84605906.6500000000
NOK
9695146.3700000000
USD
2022-06-30
89582.2400000000
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
193179.0000000000
NS
USD
46590911.2200000000
0.4614359541
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1040753.0000000000
NS
USD
70479793.1600000000
0.6980312201
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
3957954.0000000000
NS
USD
143673730.2000000000
1.4229432960
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
1702898.0000000000
NS
USD
53368823.3200000000
0.5285643329
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
4140973.0000000000
NS
USD
58263490.1100000000
0.5770410676
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
4934187.0000000000
NS
USD
169390639.7100000000
1.6776433301
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
229921.0000000000
NS
USD
42252582.1700000000
0.4184691833
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
69879.0000000000
NS
USD
30409244.4300000000
0.3011728758
Long
EC
CORP
US
N
1
N
N
N
iShares Russell Mid-Cap Value ETF
5493005J0UKEGJC13J47
iShares Russell Mid-Cap Value ETF
464287473
1693631.0000000000
NS
USD
202626012.8400000000
2.0068061584
Long
EC
RF
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
752049.0000000000
NS
USD
27946140.8400000000
0.2767783206
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1009456.0000000000
NS
USD
65099817.4400000000
0.6447479902
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1156695.0000000000
NS
USD
142458556.2000000000
1.4109082239
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
1767149.0000000000
NS
USD
53951058.9700000000
0.5343307894
Long
EC
CORP
NL
N
1
N
N
N
M&T Bank Corp
N/A
M&T Bank Corp
55261F104
200574.0000000000
NS
USD
33997293.0000000000
0.3367088757
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
2620313.0000000000
NS
USD
101406113.1000000000
1.0043252069
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
2010096.0000000000
NS
USD
171280280.1600000000
1.6963583117
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
268107.0000000000
NS
USD
82075595.9100000000
0.8128759433
Long
EC
CORP
US
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
1157600.0000000000
NS
44933132.0300000000
0.4450173243
Long
EC
CORP
JP
N
2
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2070239.0000000000
NS
USD
241079331.5500000000
2.3876474715
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
2107472.0000000000
NS
USD
127480981.2800000000
1.2625704604
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
2501277.0000000000
NS
USD
106054144.8000000000
1.0503592699
Long
EC
CORP
CA
N
1
N
N
N
Oshkosh Corp
N/A
Oshkosh Corp
688239201
1156675.0000000000
NS
USD
116419338.7500000000
1.1530160550
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
820838.0000000000
NS
USD
72291202.6600000000
0.7159714030
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
732940.0000000000
NS
USD
114419263.4000000000
1.1332073272
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
1212286.0000000000
NS
98650862.0500000000
0.9770372260
Long
EC
CORP
FR
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1394427.0000000000
NS
USD
108904748.7000000000
1.0785916246
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
649279.0000000000
NS
USD
162339228.3700000000
1.6078062174
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
735764.0000000000
NS
USD
77490664.4800000000
0.7674668248
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
1239155.0000000000
NS
73730157.7300000000
0.7302228007
Long
EC
CORP
FR
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1014375.0000000000
NS
USD
153363356.2500000000
1.5189092628
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1916433.0000000000
NS
USD
132962121.5400000000
1.3168556228
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1316278.0000000000
NS
USD
180145807.0800000000
1.7841624083
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
1745222.0000000000
NS
USD
124504137.4800000000
1.2330878269
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1576722.0000000000
NS
USD
172587990.1200000000
1.7093098590
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
355011.0000000000
NS
USD
47038957.5000000000
0.4658734003
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1711027.0000000000
NS
USD
149184444.1300000000
1.4775213558
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
515123.0000000000
NS
USD
69752805.4300000000
0.6908311403
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2478366.0000000000
NS
USD
155046576.9600000000
1.5355798652
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
4604359.0000000000
NS
USD
210879642.2000000000
2.0885500273
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
1116089.0000000000
NS
USD
80090546.6400000000
0.7932160337
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
229119.0000000000
NS
USD
32028545.0100000000
0.3172104138
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
543228.0000000000
NS
USD
47326023.3600000000
0.4687164979
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
676297.0000000000
NS
USD
55219650.0500000000
0.5468949037
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1982729.0000000000
NS
USD
127667920.3100000000
1.2644219028
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
968065.0000000000
NS
USD
200350732.4000000000
1.9842718020
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1431622.0000000000
NS
USD
198293963.2200000000
1.9639015790
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
5448171.0000000000
NS
51166213.9800000000
0.5067497104
Long
EC
CORP
GB
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
2538592.0000000000
NS
USD
143938166.4000000000
1.4255622697
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
1276997.0000000000
NS
USD
185100715.1500000000
1.8332357721
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
491054.0000000000
NS
USD
75970964.3400000000
0.7524157287
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
199529.0000000000
NS
USD
59930530.4400000000
0.5935514196
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
1058721.0000000000
NS
USD
64052620.5000000000
0.6343765614
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
1059981.0000000000
NS
USD
40173279.9000000000
0.3978757928
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
533212.0000000000
NS
USD
63713501.8800000000
0.6310179338
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
3914316.0000000000
NS
USD
142520245.5600000000
1.4115191948
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
4091795.0000000000
NS
USD
203075785.8500000000
2.0112607061
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
1230956.0000000000
NS
USD
72971071.6800000000
0.7227048195
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
486949.0000000000
NS
USD
35143109.3300000000
0.3480570300
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
256886.0000000000
NS
USD
5867276.2400000000
0.0581094497
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2631050.0000000000
NS
USD
336511295.0000000000
3.3328047555
Long
EC
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
5830846.0000000000
NS
113338979.2500000000
1.1225082030
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
7176519.0000000000
NS
63759695.5700000000
0.6314754356
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
5194672.0000000000
NS
167089196.0600000000
1.6548498535
Long
EC
CORP
NL
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
374494.0000000000
NS
USD
99615404.0000000000
0.9865900405
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
3635533.0000000000
NS
USD
141422233.7000000000
1.4006444955
Long
EC
CORP
US
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
1386568.0000000000
NS
24686488.8100000000
0.2444947570
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
5700380.0000000000
NS
USD
64585305.4000000000
0.6396522678
Long
EC
CORP
GB
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
1844685.0000000000
NS
USD
89799265.8000000000
0.8893710985
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
3736826.0000000000
NS
USD
40656666.8800000000
0.4026632530
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
1075378.0000000000
NS
USD
88406825.3800000000
0.8755803815
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
N/A
Axalta Coating Systems Ltd
G0750C108
3440212.0000000000
NS
USD
84560410.9600000000
0.8374855286
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2042181.0000000000
NS
USD
115791662.7000000000
1.1467995572
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
649033.0000000000
NS
USD
60723527.4800000000
0.6014052549
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
231289.0000000000
NS
USD
16557979.5100000000
0.1639900760
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
5851930.0000000000
NS
USD
196449290.1000000000
1.9456319535
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
81597.0000000000
NS
USD
9767976.8700000000
0.0967419526
Long
EC
CORP
IE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
4437165.0000000000
NS
USD
154324598.7000000000
1.5284293992
Long
EC
CORP
GB
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
461331.0000000000
NS
USD
54773829.6300000000
0.5424795024
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
230576.0000000000
NS
USD
47293443.3600000000
0.4683938259
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
466657.0000000000
NS
USD
99817932.3000000000
0.9885958789
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
333293.0000000000
NS
USD
43654717.1400000000
0.4323559151
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
932971.0000000000
NS
USD
45920832.6200000000
0.4547995018
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
2945194.0000000000
NS
USD
174149321.2200000000
1.7247732678
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1256130.0000000000
NS
USD
201169219.5000000000
1.9923780906
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
2674473.0000000000
NS
USD
187480557.3000000000
1.8568057067
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2090687.0000000000
NS
USD
204991860.3500000000
2.0302374903
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
4139654.0000000000
NS
USD
106844469.7400000000
1.0581866408
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
663054.0000000000
NS
USD
32297360.3400000000
0.3198727583
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
157010.0000000000
NS
USD
116441756.2000000000
1.1532380772
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
207196.0000000000
NS
USD
71582074.0800000000
0.7089482001
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
241023.0000000000
NS
USD
31369143.4500000000
0.3106797068
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
683944.0000000000
NS
USD
46740732.9600000000
0.4629197872
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
618832.0000000000
NS
USD
54574794.0800000000
0.5405082562
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Discount Notes 0.00 04/01/2022
313313UZ9
37500000.0000000000
PA
USD
37500000.0000000000
0.3713996534
Long
STIV
USGA
US
N
2
2022-04-01
None
0.000000000000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes 0.00 04/01/2022
313385UZ7
130000000.0000000000
PA
USD
130000000.0000000000
1.2875187985
Long
STIV
USGA
US
N
2
2022-04-01
None
0.000000000000000
N
N
N
N
N
N
F5 Inc
N/A
F5 Inc
315616102
523711.0000000000
NS
USD
109429413.4500000000
1.0837878994
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
4398683.0000000000
NS
USD
122679268.8700000000
1.2150143450
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
4111307.0000000000
NS
USD
149158217.9600000000
1.4772616121
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
9409715.2600000000
NS
USD
9409715.2600000000
0.0931937330
Long
STIV
RF
US
N
1
N
N
N
Bank of Montreal/Chicago IL 0.26 04/01/2022
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.26 04/01/2022
RPE43HQD7
2171666.8200000000
PA
USD
2171666.8200000000
0.0215081681
Long
RA
CORP
US
N
2
2022-04-01
Fixed
0.26
N
N
N
Repurchase
N
0.26
2022-04-01
1968724.556
USD
2215518.655
USD
UST
N
N
N
State Street Bank & Trust Co 0.25 04/01/2022
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.25 04/01/2022
RPE93HLI0
21717000.0000000000
PA
USD
21717000.0000000000
0.2150849673
Long
RA
CORP
US
N
2
2022-04-01
Fixed
0.25
N
N
N
Repurchase
N
0.25
2022-04-01
20453400
USD
22151386.86
USD
UST
N
N
N
2022-06-17
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer