0001145549-23-031979.txt : 20230525
0001145549-23-031979.hdr.sgml : 20230525
20230525161930
ACCESSION NUMBER: 0001145549-23-031979
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230525
DATE AS OF CHANGE: 20230525
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: 23960841
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
C000015881
C000189828
C000015880
C000236301
C000189829
C000131604
C000087957
C000015878
C000015879
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
2023-03-31
N
9405870890.940000000000
15678438.290000000000
9390192452.650000000000
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1.770000000000
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-5971807.2100000000
-0.0635962174
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
628260072.5300000000
EUR
678709356.3500000000
USD
2023-06-30
-5971807.2100000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
-312267.3900000000
-0.0033254632
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
44691021.9100000000
GBP
54911411.7100000000
USD
2023-06-30
-312267.3900000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
123356.4200000000
0.0013136730
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
28538812.9000000000
USD
26300265.7800000000
EUR
2023-06-30
123356.4200000000
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes 0.00 04/03/2023
313384DW6
112749000.0000000000
PA
USD
112749000.0000000000
1.2007102151
Long
STIV
USGA
US
N
2
2023-04-03
None
0.000000000000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1118157.0000000000
NS
USD
72143489.6400000000
0.7682855277
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
731571.0000000000
NS
USD
88966349.3100000000
0.9474390409
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1823803.0000000000
NS
USD
202095610.4300000000
2.1521988122
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
773616.0000000000
NS
USD
123863657.7600000000
1.3190747515
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
105771.0000000000
NS
USD
32418811.5000000000
0.3452411829
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
173035.0000000000
NS
USD
21253889.0500000000
0.2263413573
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
418612.0000000000
NS
USD
47035244.3200000000
0.5008975541
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
3392457.0000000000
NS
USD
97906309.0200000000
1.0426443283
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
4455441.0000000000
NS
USD
202455239.0400000000
2.1560286444
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
619581.0000000000
NS
USD
25130205.3600000000
0.2676218351
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
1217261.0000000000
NS
USD
71635809.8500000000
0.7628790380
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
171131.0000000000
NS
USD
42361767.7400000000
0.4511277905
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2862248.0000000000
NS
USD
140564999.2800000000
1.4969341682
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
4181461.0000000000
NS
USD
28141232.5300000000
0.2996874949
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
838533.0000000000
NS
USD
63309241.5000000000
0.6742060061
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
764976.0000000000
NS
USD
48354132.9600000000
0.5149429386
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
5056462.0000000000
NS
USD
189920712.7200000000
2.0225433470
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
1358349.0000000000
NS
USD
47922552.7200000000
0.5103468642
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
214027.0000000000
NS
USD
51126769.7600000000
0.5444698819
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1756173.0000000000
NS
USD
68982475.4400000000
0.7346225947
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1260495.0000000000
NS
USD
63793651.9500000000
0.6793646911
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
541392.0000000000
NS
USD
73179956.6400000000
0.7793232887
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1105448.0000000000
NS
USD
158687060.4000000000
1.6899234089
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1027235.0000000000
NS
USD
99097360.4500000000
1.0553283221
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
2246355.0000000000
NS
USD
71681188.0500000000
0.7633622890
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
2981839.0000000000
NS
USD
210488015.0100000000
2.2415729611
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
401457.0000000000
NS
USD
48355495.6500000000
0.5149574505
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
2206247.0000000000
NS
USD
62039665.6400000000
0.6606857735
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1729956.0000000000
NS
USD
150748365.8400000000
1.6053810036
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
4935027.0000000000
NS
USD
127817199.3000000000
1.3611776323
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
1534215.0000000000
NS
USD
62718709.2000000000
0.6679171861
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
105651.0000000000
NS
USD
76178597.0400000000
0.8112570368
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
460738.0000000000
NS
USD
96358745.3200000000
1.0261636895
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
811736.0000000000
NS
USD
49613304.3200000000
0.5283523695
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
544356.0000000000
NS
USD
42601300.5600000000
0.4536786735
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
707898.0000000000
NS
USD
103133659.6200000000
1.0983125228
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
5256826.0000000000
NS
USD
108448320.3800000000
1.1549105189
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
3676039.0000000000
NS
USD
115096781.0900000000
1.2257126962
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
2827489.0000000000
NS
USD
82986802.1500000000
0.8837603975
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
605900.0000000000
NS
USD
77858150.0000000000
0.8291432832
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
4090808.0000000000
NS
USD
65125663.3600000000
0.6935498254
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
5262779.0000000000
NS
USD
115623254.6300000000
1.2313193283
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
305426.0000000000
NS
USD
24647878.2000000000
0.2624853359
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
564086.0000000000
NS
USD
116777083.7200000000
1.2436069262
Long
EC
CORP
US
N
1
N
N
N
iShares Russell Mid-Cap Value ETF
5493005J0UKEGJC13J47
iShares Russell Mid-Cap Value ETF
464287473
2092188.0000000000
NS
USD
222190365.6000000000
2.3661960787
Long
EC
RF
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
2124968.0000000000
NS
USD
73141398.5600000000
0.7789126680
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
995048.0000000000
NS
USD
133555342.5600000000
1.4222854668
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
477279.0000000000
NS
USD
109497348.1800000000
1.1660820450
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
1266832.0000000000
NS
99109248.6000000000
1.0554549238
Long
EC
CORP
DE
N
2
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
1785348.0000000000
NS
USD
149969232.0000000000
1.5970836887
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
3048713.0000000000
NS
USD
268683076.6900000000
2.8613159746
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
2558042.0000000000
NS
USD
148008310.1200000000
1.5762010296
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
705282.0000000000
NS
USD
66536303.8800000000
0.7085723132
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
N/A
Oshkosh Corp
688239201
1924885.0000000000
NS
USD
160111934.3000000000
1.7050974739
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1174314.0000000000
NS
USD
163030012.6200000000
1.7361732834
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
821682.0000000000
NS
80254131.6000000000
0.8546590712
Long
EC
CORP
FR
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
270593.0000000000
NS
USD
27432718.3400000000
0.2921422375
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
937028.0000000000
NS
USD
74250098.7200000000
0.7907196694
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
1991026.0000000000
NS
113177016.3000000000
1.2052683358
Long
EC
CORP
FR
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1254489.0000000000
NS
USD
141631808.1000000000
1.5082950516
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1685004.0000000000
NS
USD
103661446.0800000000
1.1039331366
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
302290.0000000000
NS
USD
91333900.6000000000
0.9726520629
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
946272.0000000000
NS
USD
133878562.5600000000
1.4257275688
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
2095801.0000000000
NS
USD
132706119.3200000000
1.4132417412
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
1916968.0000000000
NS
USD
117280102.2400000000
1.2489637761
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
692214.0000000000
NS
USD
91898330.6400000000
0.9786629092
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
314569.0000000000
NS
USD
42536020.1800000000
0.4529834761
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
4887.7600000000
NS
USD
4887.7600000000
0.0000520518
Long
STIV
RF
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
2061183.0000000000
NS
USD
168068861.8200000000
1.7898340494
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
516926.0000000000
NS
USD
81348644.6200000000
0.8663149880
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
776868.0000000000
NS
USD
47388948.0000000000
0.5046642892
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
4554906.0000000000
NS
USD
148216641.2400000000
1.5784196329
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
2628070.0000000000
NS
USD
184332829.8000000000
1.9630356963
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
249867.0000000000
NS
USD
26863201.1700000000
0.2860772163
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
3846727.0000000000
NS
USD
131173390.7000000000
1.3969190872
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1885901.0000000000
NS
USD
67986731.0500000000
0.7240185054
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
1048200.0000000000
NS
USD
133226220.0000000000
1.4187805061
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
341203.0000000000
NS
USD
11130041.8600000000
0.1185283679
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
667214.0000000000
NS
USD
51675724.3000000000
0.5503159233
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
682088.0000000000
NS
USD
30216498.4000000000
0.3217878500
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
811097.0000000000
NS
USD
24438352.6100000000
0.2602540122
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2172050.0000000000
NS
USD
280628860.0000000000
2.9885315068
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal/Chicago IL 4.67 04/03/2023
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 4.67 04/03/2023
RPEA4X6D9
30926821.9300000000
PA
USD
30926821.9300000000
0.3293523757
Long
RA
CORP
US
N
2
2023-04-03
Fixed
4.67
N
N
N
Repurchase
N
4.67
2023-04-03
39110368.28
USD
32064071.37
USD
UST
N
N
N
Fixed Income Clearing Corp 4.81 04/03/2023
549300H47WTHXPU08X20
Fixed Income Clearing Corp 4.81 04/03/2023
RPED4XD29
89458000.0000000000
PA
USD
89458000.0000000000
0.9526748302
Long
RA
CORP
US
N
2
2023-04-03
Fixed
4.81
N
N
N
Repurchase
N
4.81
2023-04-03
91425800
USD
91247245.41
USD
UST
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
457988.0000000000
NS
41847424.9400000000
0.4456503437
Long
EC
CORP
FR
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
741352.0000000000
NS
84990314.0300000000
0.9050966150
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
5674775.0000000000
NS
193879298.0100000000
2.0646999408
Long
EC
CORP
NL
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
3509858.0000000000
NS
66437353.7100000000
0.7075185524
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
1462524.0000000000
NS
114390730.8800000000
1.2181936787
Long
EC
CORP
NL
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
2210937.0000000000
NS
67584519.9500000000
0.7197351949
Long
EC
CORP
FR
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
8582341.0000000000
NS
USD
97667040.5800000000
1.0400962608
Long
EC
CORP
GB
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
1135010.0000000000
NS
USD
108995010.3000000000
1.1607324434
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
N/A
Axalta Coating Systems Ltd
G0750C108
2686208.0000000000
NS
USD
81365240.3200000000
0.8664917224
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
1435047.0000000000
NS
USD
61620918.1800000000
0.6562263605
Long
EC
CORP
GB
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
481541.0000000000
NS
USD
111900497.5800000000
1.1916741658
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
69743.0000000000
NS
USD
13542695.7400000000
0.1442217059
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
780169.0000000000
NS
USD
102319164.3500000000
1.0896386295
Long
EC
CORP
US
N
1
N
N
N
2023-05-25
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer