0001145549-22-067676.txt : 20221121
0001145549-22-067676.hdr.sgml : 20221121
20221121165128
ACCESSION NUMBER: 0001145549-22-067676
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221121
DATE AS OF CHANGE: 20221121
PERIOD START: 20230331
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: 221406414
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
C000015879
A CLASS
ACLAX
C000015880
I CLASS
AVUAX
C000015881
R CLASS
AMVRX
C000087957
C CLASS
ACCLX
C000131604
R6 CLASS
AMDVX
C000189828
R5 CLASS
AMVGX
C000189829
Y CLASS
AMVYX
C000236301
G Class
ACIPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908186
XXXXXXXX
S000005779
C000015879
C000087957
C000015878
C000015880
C000236301
C000189828
C000131604
C000015881
C000189829
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Mid Cap Value Fund
S000005779
EJWSPPM3JS2TXIBHG537
2023-03-31
2022-09-30
N
8409132799.680000000000
38288267.410000000000
8370844532.270000000000
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
0.060000000000
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-2282377.4000000000
-0.0272657961
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
502684861.4700000000
EUR
493885362.9700000000
USD
2022-12-30
-2282377.4000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
725727.9500000000
0.0086697101
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
61169037.4200000000
GBP
69119483.0600000000
USD
2022-12-30
725727.9500000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD NOK/BOUGHT USD
N/A
1
NC
USD
1068142.0200000000
0.0127602659
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
248861778.5000000000
NOK
23974799.8100000000
USD
2022-12-30
1068142.0200000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
310161.1600000000
0.0037052553
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
15501734.7700000000
USD
16019583.8400000000
EUR
2022-12-30
310161.1600000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT GBP/SOLD USD
N/A
1
NC
USD
92851.5600000000
0.0011092257
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
2045056.7900000000
USD
1912072.1700000000
GBP
2022-12-30
92851.5600000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT NOK/SOLD USD
N/A
1
NC
USD
-15384.9200000000
-0.0001837917
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
570228.7200000000
USD
6027916.2700000000
NOK
2022-12-30
-15384.9200000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT NOK/SOLD USD
N/A
1
NC
USD
-2059.1700000000
-0.0000245993
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
573236.5000000000
USD
6205366.5000000000
NOK
2022-12-30
-2059.1700000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT NOK/SOLD USD
N/A
1
NC
USD
-19316.8200000000
-0.0002307631
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1282299.9700000000
USD
13721261.1400000000
NOK
2022-12-30
-19316.8200000000
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
3174093.0000000000
NS
39251119.4900000000
0.4689027414
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
1371943.0000000000
NS
77747937.8500000000
0.9287944311
Long
EC
CORP
NL
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
1903154.0000000000
NS
42641493.0500000000
0.5094049099
Long
EC
CORP
FR
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
4590591.0000000000
NS
USD
49257041.4300000000
0.5884357455
Long
EC
CORP
GB
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
874030.0000000000
NS
USD
69441683.5000000000
0.8295660400
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
N/A
Axalta Coating Systems Ltd
G0750C108
3462907.0000000000
NS
USD
72928821.4200000000
0.8712241774
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
306050.0000000000
NS
USD
23936170.5000000000
0.2859469007
Long
EC
CORP
IE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
4249186.0000000000
NS
USD
134316769.4600000000
1.6045784740
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
236420.0000000000
NS
USD
43000069.6000000000
0.5136885464
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
717326.0000000000
NS
USD
79164097.3600000000
0.9457121925
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes 0.00 10/03/2022
313385J23
139515000.0000000000
PA
USD
139515000.0000000000
1.6666777105
Long
STIV
USGA
US
N
2
2022-10-03
None
0.000000000000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1566554.0000000000
NS
USD
88040334.8000000000
1.0517497304
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
876583.0000000000
NS
USD
137044986.2200000000
1.6371703678
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1526539.0000000000
NS
USD
190099901.6700000000
2.2709763745
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
962994.0000000000
NS
USD
130321978.0200000000
1.5568557930
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
303187.0000000000
NS
USD
76387964.6500000000
0.9125478840
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
405263.0000000000
NS
USD
33203197.5900000000
0.3966529000
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
N/A
Atkore Inc
047649108
485558.0000000000
NS
USD
37781267.9800000000
0.4513435632
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
199001.0000000000
NS
USD
20268251.8500000000
0.2421291158
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
2673619.0000000000
NS
USD
56039054.2400000000
0.6694552028
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
5446736.0000000000
NS
USD
209808270.7200000000
2.5064170038
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
905044.0000000000
NS
USD
48745669.8400000000
0.5823267850
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
493499.0000000000
NS
USD
27004265.2800000000
0.3225990541
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
185371.0000000000
NS
USD
41306219.9300000000
0.4934534356
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
3928069.0000000000
NS
USD
123341366.6000000000
1.4734638318
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
4194741.0000000000
NS
USD
34816350.3000000000
0.4159239867
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
668952.0000000000
NS
USD
44605719.3600000000
0.5328700012
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
4789316.0000000000
NS
USD
156275381.0800000000
1.8669010095
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
388864.0000000000
NS
USD
79137712.6400000000
0.9453969947
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1914615.0000000000
NS
USD
54279335.2500000000
0.6484332022
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
871848.0000000000
NS
USD
52424220.2400000000
0.6262715791
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
515304.0000000000
NS
USD
62073519.8400000000
0.7415442922
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
963358.0000000000
NS
USD
131113023.8000000000
1.5663058046
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
945507.0000000000
NS
USD
38529410.2500000000
0.4602810398
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
2360262.0000000000
NS
USD
133543623.9600000000
1.5953423032
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
73686.0000000000
NS
USD
8526207.0600000000
0.1018559959
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
2418014.0000000000
NS
USD
69614623.0600000000
0.8316320150
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2451855.0000000000
NS
USD
179524823.1000000000
2.1446440966
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
3950854.0000000000
NS
USD
93951308.1200000000
1.1223635531
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
191668.0000000000
NS
USD
109028425.1200000000
1.3024781992
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
403819.0000000000
NS
USD
97817076.3700000000
1.1685448940
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
164154.0000000000
NS
USD
12436307.0400000000
0.1485669336
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
325380.0000000000
NS
USD
19327572.0000000000
0.2308915418
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
388495.0000000000
NS
USD
30287070.2000000000
0.3618161833
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
664663.0000000000
NS
USD
96196675.9900000000
1.1491872250
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
5306693.0000000000
NS
USD
130703848.5900000000
1.5614177051
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
4311413.0000000000
NS
USD
122875270.5000000000
1.4678957425
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
55639.0000000000
NS
USD
4262503.7900000000
0.0509208333
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
2836469.0000000000
NS
USD
70684807.4800000000
0.8444166799
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
549513.0000000000
NS
USD
70414595.8200000000
0.8411886704
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
1144271.0000000000
NS
USD
23858050.3500000000
0.2850136597
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
4103800.0000000000
NS
USD
58725378.0000000000
0.7015466334
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
5422073.0000000000
NS
USD
124273913.1600000000
1.4846042437
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
677692.0000000000
NS
USD
43724687.8400000000
0.5223449996
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
93788.0000000000
NS
USD
20914724.0000000000
0.2498520181
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
429865.0000000000
NS
USD
95215097.5000000000
1.1374610666
Long
EC
CORP
US
N
1
N
N
N
iShares Russell Mid-Cap Value ETF
5493005J0UKEGJC13J47
iShares Russell Mid-Cap Value ETF
464287473
1499362.0000000000
NS
USD
144013720.1000000000
1.7204204372
Long
EC
RF
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
1275566.0000000000
NS
USD
33317783.9200000000
0.3980217742
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1122788.0000000000
NS
USD
126358561.5200000000
1.5095079240
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
1261877.0000000000
NS
74939125.5400000000
0.8952397246
Long
EC
CORP
DE
N
2
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
1731893.0000000000
NS
USD
126099129.3300000000
1.5064086884
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2534450.0000000000
NS
USD
216847542.0000000000
2.5905097289
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
2408820.0000000000
NS
USD
118706649.6000000000
1.4180964554
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
683715106
1538010.0000000000
NS
USD
40664984.4000000000
0.4857930910
Long
EC
CORP
CA
N
1
N
N
N
Oshkosh Corp
N/A
Oshkosh Corp
688239201
1844483.0000000000
NS
USD
129648710.0700000000
1.5488127819
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
487557.0000000000
NS
USD
40803645.3300000000
0.4874495658
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1153321.0000000000
NS
USD
129506415.0900000000
1.5471128939
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
999859.0000000000
NS
75089730.7400000000
0.8970388884
Long
EC
CORP
FR
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
547074.0000000000
NS
USD
44159813.2800000000
0.5275431064
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1510434.0000000000
NS
USD
97438097.3400000000
1.1640175249
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
140477.0000000000
NS
USD
30417484.8100000000
0.3633741457
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
110772.0000000000
NS
USD
10595341.8000000000
0.1265743469
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
1840914.0000000000
NS
65822966.5900000000
0.7863360302
Long
EC
CORP
FR
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1294410.0000000000
NS
USD
135925994.1000000000
1.6238026352
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1633956.0000000000
NS
USD
108952186.0800000000
1.3015674304
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
177872.0000000000
NS
USD
52082700.3200000000
0.6221917050
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1410774.0000000000
NS
USD
173087862.0600000000
2.0677467058
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1823055.0000000000
NS
USD
106101801.0000000000
1.2675160862
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
1947401.0000000000
NS
USD
104867543.8500000000
1.2527713715
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
997578.0000000000
NS
USD
125505288.1800000000
1.4993145279
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
315568.0000000000
NS
USD
42929870.7200000000
0.5128499347
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
1863633.5300000000
NS
USD
1863633.5300000000
0.0222633872
Long
STIV
RF
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
2334028.0000000000
NS
USD
153509021.5600000000
1.8338534537
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
921299.0000000000
NS
USD
126595695.5900000000
1.5123407812
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
842251.0000000000
NS
USD
47780899.2300000000
0.5708014173
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
4247274.0000000000
NS
USD
130985930.1600000000
1.5647875152
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
2301559.0000000000
NS
USD
143456172.4700000000
1.7137598473
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
365663.0000000000
NS
USD
27501514.2300000000
0.3285393024
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
71200.0000000000
NS
USD
4329672.0000000000
0.0517232399
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
3111298.0000000000
NS
USD
135465914.9200000000
1.6183064253
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1377062.0000000000
NS
USD
55523139.8400000000
0.6632919728
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
1475056.0000000000
NS
USD
130070438.0800000000
1.5538508400
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
899422.0000000000
NS
USD
26847746.7000000000
0.3207292478
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
632802.0000000000
NS
USD
44169579.6000000000
0.5276597771
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
976720.0000000000
NS
USD
51072688.8000000000
0.6101258792
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
813673.0000000000
NS
USD
23238500.8800000000
0.2776123818
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2497644.0000000000
NS
USD
261128680.2000000000
3.1195022102
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp 2.95 10/03/2022
549300H47WTHXPU08X20
Fixed Income Clearing Corp 2.95 10/03/2022
RPED493R8
105837000.0000000000
PA
USD
105837000.0000000000
1.2643527137
Long
RA
CORP
US
N
2
2022-10-03
Fixed
2.95
N
N
N
Repurchase
N
2.95
2022-10-03
114582600
USD
107953824.7
USD
UST
N
N
N
Bank of Montreal/Chicago IL 2.86 10/03/2022
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 2.86 10/03/2022
RPE4492V0
21153851.8900000000
PA
USD
21153851.8900000000
0.2527086939
Long
RA
CORP
US
N
2
2022-10-03
Fixed
2.86
N
N
N
Repurchase
N
2.86
2022-10-03
23122217.81
USD
21519644.3
USD
UST
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
2529001.0000000000
NS
38851592.0600000000
0.4641298965
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
3370743.0000000000
NS
24502964.6700000000
0.2927179519
Long
EC
CORP
NO
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
822964.0000000000
NS
66545460.1100000000
0.7949671010
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
5907365.0000000000
NS
150469020.0200000000
1.7975369085
Long
EC
CORP
NL
N
2
N
N
N
2022-11-21
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer