0001145549-24-033599.txt : 20240529
0001145549-24-033599.hdr.sgml : 20240529
20240529151543
ACCESSION NUMBER: 0001145549-24-033599
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC
CENTRAL INDEX KEY: 0000908186
ORGANIZATION NAME:
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: 24997780
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
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0000908186
XXXXXXXX
S000005779
C000015878
C000189828
C000189829
C000015881
C000236301
C000015880
C000087957
C000015879
C000131604
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Mid Cap Value Fund
S000005779
EJWSPPM3JS2TXIBHG537
2024-03-31
2024-03-31
N
8972404972.680000000000
13895558.670000000000
8958509414.010000000000
0.000000000000
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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
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-158625.4300000000
-0.0017706677
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
75872456.6900000000
CAD
55924475.8000000000
USD
2024-06-28
-158625.4300000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
836482.7200000000
0.0093372980
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
175436180.2200000000
EUR
190768951.5000000000
USD
2024-06-28
836482.7200000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
786974.6300000000
0.0087846604
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
175436180.4500000000
EUR
190719443.6600000000
USD
2024-06-28
786974.6300000000
N
N
N
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
889025.8500000000
0.0099238144
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
175436180.3300000000
EUR
190821494.7500000000
USD
2024-06-28
889025.8500000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
42034.1400000000
0.0004692091
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
13135597.9900000000
EUR
14263026.3700000000
USD
2024-06-28
42034.1400000000
N
N
N
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
155978.3800000000
0.0017411198
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
57587032.2500000000
GBP
72872070.2800000000
USD
2024-06-28
155978.3800000000
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
660480.0000000000
NS
USD
56708812.8000000000
0.6330161657
Long
EC
CORP
US
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
751814.0000000000
NS
USD
26118018.3600000000
0.2915442419
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
908385.0000000000
NS
USD
157159688.8500000000
1.7543062309
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
143031.0000000000
NS
USD
34755102.6900000000
0.3879563115
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
110595.0000000000
NS
USD
48489271.8000000000
0.5412649533
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
N/A
Atkore Inc
047649108
135013.0000000000
NS
USD
25701074.6800000000
0.2868900784
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
1929983.0000000000
NS
65584229.0700000000
0.7320886326
Long
EC
CORP
CA
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
2884700.0000000000
NS
USD
96637450.0000000000
1.0787224251
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
3304039.0000000000
NS
USD
190378727.1800000000
2.1251161145
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal/Chicago IL 5.28 04/01/2024
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 5.28 04/01/2024
RPEG33UC8
3255681.9100000000
PA
USD
3255681.9100000000
0.0363417814
Long
RA
CORP
US
N
2
2024-04-01
Fixed
5.28
N
N
N
Repurchase
N
5.28
2024-04-01
3308423.958
USD
3321583.484
USD
UST
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
170952.0000000000
NS
USD
41850759.1200000000
0.4671620823
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
1845640.0000000000
NS
USD
98520263.2000000000
1.0997394616
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1563355.0000000000
NS
USD
93441728.3500000000
1.0430499543
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
588977.0000000000
NS
USD
111664149.4300000000
1.2464590287
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
2043428.0000000000
NS
USD
44873678.8800000000
0.5009056396
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
1877497.0000000000
NS
USD
53733964.1400000000
0.5998092055
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
608414.0000000000
NS
USD
55310916.7400000000
0.6174120513
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
125793.0000000000
NS
USD
35535264.5700000000
0.3966649241
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1531403.0000000000
NS
USD
107152267.9100000000
1.1960948296
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
3146675.0000000000
NS
USD
95092518.5000000000
1.0614770171
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
539908.0000000000
NS
USD
73519272.3600000000
0.8206641190
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
2488002.0000000000
NS
USD
29706743.8800000000
0.3316036464
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
5640887.0000000000
NS
USD
105766631.2500000000
1.1806275616
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1030244.0000000000
NS
USD
80317822.2400000000
0.8965534167
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
206381.0000000000
NS
USD
60153870.0700000000
0.6714718631
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
3376128.0000000000
NS
USD
110163056.6400000000
1.2297029734
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
282577.0000000000
NS
45744704.4900000000
0.5106285251
Long
EC
CORP
FR
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
1761148.0000000000
NS
USD
65268144.8800000000
0.7285603203
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
N/A
Kenvue Inc
49177J102
4605702.0000000000
NS
USD
98838364.9200000000
1.1032902948
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
994546.0000000000
NS
USD
97485398.9200000000
1.0881877153
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
271524.0000000000
NS
USD
67188613.8000000000
0.7499976915
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2191151.0000000000
NS
USD
76120585.7400000000
0.8497014651
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1387593.0000000000
NS
USD
83727361.6200000000
0.9346126431
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
1669714.0000000000
NS
USD
46551626.3200000000
0.5196358475
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
887598.0000000000
NS
USD
99322216.2000000000
1.1086913192
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
814548.0000000000
NS
USD
63925727.0400000000
0.7135754854
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
566342.0000000000
NS
USD
41507205.1800000000
0.4633271369
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
1488708.0000000000
NS
USD
79199265.6000000000
0.8840674485
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
7286845.0000000000
NS
USD
215982085.8000000000
2.4109154304
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
153334.0000000000
NS
USD
45179863.1000000000
0.5043234428
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
292639.0000000000
NS
USD
48914608.8500000000
0.5460128085
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1610476.0000000000
NS
USD
53451698.4400000000
0.5966583945
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
950492.0000000000
NS
USD
126558009.8000000000
1.4127128069
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
99562.0000000000
NS
USD
17641390.7800000000
0.1969232823
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1434947.0000000000
NS
USD
138773724.3700000000
1.5490715917
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
1966811.0000000000
NS
USD
72909683.7700000000
0.8138595429
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
2057520.0000000000
NS
USD
145528389.6000000000
1.6244710239
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
195100.0000000000
NS
USD
25883917.0000000000
0.2889310688
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1179812.0000000000
NS
USD
133814277.0400000000
1.4937114073
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
6257341.0000000000
NS
USD
182589210.3800000000
2.0381650779
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
2588607.0000000000
NS
USD
55344417.6600000000
0.6177860077
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1029856.0000000000
NS
USD
64994212.1600000000
0.7255025268
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1017024.0000000000
NS
USD
83518010.8800000000
0.9322757506
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
929430.0000000000
NS
USD
45430538.4000000000
0.5071216237
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2075156.0000000000
NS
USD
273879088.8800000000
3.0571948549
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
N/A
2236228.0000000000
NS
86044675.1900000000
0.9604798211
Long
EC
CORP
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1382082.0000000000
NS
USD
178772306.7000000000
1.9955586185
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
415991.0000000000
NS
USD
90877393.8600000000
1.0144253878
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
911469.0000000000
NS
73260236.9800000000
0.8177726181
Long
EC
CORP
DE
N
2
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
707908.0000000000
NS
USD
68695392.3200000000
0.7668172142
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
447844.0000000000
NS
USD
58618301.1600000000
0.6543309657
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
547717.0000000000
NS
USD
139596631.7900000000
1.5582573544
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2211950.0000000000
NS
USD
196686594.0000000000
2.1955281276
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
3BPWMBHR1R9SHUN7J795
Northwestern Energy Group Inc
668074305
2796632.0000000000
NS
USD
142432467.7600000000
1.5899125756
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
1681886.0000000000
NS
USD
109305771.1400000000
1.2201334629
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
208688.0000000000
NS
USD
20192650.8800000000
0.2254019050
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
890262.0000000000
NS
USD
57448606.8600000000
0.6412741697
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
N/A
Oshkosh Corp
688239201
668887.0000000000
NS
USD
83416897.7700000000
0.9311470683
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
299305.0000000000
NS
USD
48367688.0000000000
0.5399077655
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
537779.0000000000
NS
USD
102059698.6200000000
1.1392486618
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
363435.0000000000
NS
31154825.1200000000
0.3477679565
Long
EC
CORP
FR
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1163490.0000000000
NS
USD
86947607.7000000000
0.9705588696
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
206558.8400000000
NS
USD
206558.8400000000
0.0023057278
Long
STIV
RF
US
N
1
N
N
N
Toronto-Dominion Bank/The 5.30 04/01/2024
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 5.30 04/01/2024
RPEG33UK0
13157000.0000000000
PA
USD
13157000.0000000000
0.1468659505
Long
RA
CORP
US
N
2
2024-04-01
Fixed
5.3
N
N
N
Repurchase
Y
5.3
2024-04-01
7194300
USD
6410579.6
USD
UST
6850700
USD
6732021.79
USD
UST
296000
USD
279557.54
USD
UST
N
N
N
Fixed Income Clearing Corp 5.30 04/01/2024
549300H47WTHXPU08X20
Fixed Income Clearing Corp 5.30 04/01/2024
RPEN0ASS8
59381000.0000000000
PA
USD
59381000.0000000000
0.6628446459
Long
RA
CORP
US
N
2
2024-04-01
Fixed
5.3
N
N
N
Repurchase
N
5.3
2024-04-01
63064800
USD
60568700.26
USD
UST
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
818069.0000000000
NS
104981626.8700000000
1.1718648942
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
5594520.0000000000
NS
167397985.3900000000
1.8685919460
Long
EC
CORP
NL
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
1318526.0000000000
NS
98516909.4000000000
1.0997020246
Long
EC
CORP
NL
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
813030.0000000000
NS
31158036.4800000000
0.3478038035
Long
EC
CORP
FR
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
7052449.0000000000
NS
USD
67068789.9900000000
0.7486601497
Long
EC
CORP
GB
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
1171679.0000000000
NS
USD
105884631.2300000000
1.1819447448
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
1071748.0000000000
NS
USD
70006579.3600000000
0.7814534330
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
846053.0000000000
NS
USD
67388121.4500000000
0.7522247099
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
495015.0000000000
NS
USD
136129125.0000000000
1.5195510627
Long
EC
CORP
GB
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
587156.0000000000
NS
USD
85278537.4400000000
0.9519277538
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
868315.0000000000
NS
67393141.3100000000
0.7522807444
Long
EC
CORP
FR
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
911020.0000000000
NS
USD
111071558.4000000000
1.2398441891
Long
EC
CORP
US
N
1
N
N
N
Public Storage/new
N/A
Public Storage
74460D109
328176.0000000000
NS
USD
95190730.5600000000
1.0625733162
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1329277.0000000000
NS
USD
176940061.4700000000
1.9751060505
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
2568053.0000000000
NS
USD
138931667.3000000000
1.5508346409
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
1525733.0000000000
NS
USD
92398390.4800000000
1.0314036210
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
652966.0000000000
NS
USD
125944082.0800000000
1.4058597950
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
274100.0000000000
NS
USD
52473704.0000000000
0.5857414618
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
715513.0000000000
NS
68980878.1700000000
0.7700039703
Long
EC
CORP
NL
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
2358513.0000000000
NS
USD
178114901.7600000000
1.9882202890
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
1234827.0000000000
NS
USD
71422393.6800000000
0.7972575613
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
3621926.0000000000
NS
USD
105724019.9400000000
1.1801519098
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
1698991.0000000000
NS
USD
104267077.6700000000
1.1638886879
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
624784.0000000000
NS
USD
70494378.7200000000
0.7868985281
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
512640.0000000000
NS
USD
44820115.2000000000
0.5003077312
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
3401250.0000000000
NS
USD
132580725.0000000000
1.4799417947
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
891045.0000000000
NS
USD
39829711.5000000000
0.4446019941
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
730799.0000000000
NS
USD
133341585.5400000000
1.4884349547
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
1833858.0000000000
NS
USD
54630629.8200000000
0.6098183001
Long
EC
CORP
US
N
1
N
N
N
2024-05-29
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer