0001145549-24-033605.txt : 20240529
0001145549-24-033605.hdr.sgml : 20240529
20240529151545
ACCESSION NUMBER: 0001145549-24-033605
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: 24997786
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
S000005782
VALUE FUND
C000015889
INVESTOR CLASS
TWVLX
C000015890
A CLASS
TWADX
C000015891
I CLASS
AVLIX
C000015894
C CLASS
ACLCX
C000015895
R CLASS
AVURX
C000131607
R6 CLASS
AVUDX
C000181791
Y CLASS
AVUYX
C000181792
R5 CLASS
AVUGX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000908186
XXXXXXXX
S000005782
C000131607
C000015891
C000015894
C000181791
C000181792
C000015895
C000015890
C000015889
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Value Fund
S000005782
ILIYHIYHLK1VECNNR060
2024-03-31
2024-03-31
N
2234034881.230000000000
2541932.180000000000
2231492949.050000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
326977.480000000000
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD AUD/BOUGHT USD
N/A
1
NC
USD
20430.0200000000
0.0009155315
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
15156419.0600000000
AUD
9920832.6400000000
USD
2024-06-28
20430.0200000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
100719.9000000000
0.0045135657
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
15148678.1300000000
CHF
17059014.8500000000
USD
2024-06-28
100719.9000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
252720.2000000000
0.0113251624
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
53003208.0200000000
EUR
57635582.3900000000
USD
2024-06-28
252720.2000000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
237762.7000000000
0.0106548712
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
53003208.0200000000
EUR
57620624.8900000000
USD
2024-06-28
237762.7000000000
N
N
N
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
268594.6700000000
0.0120365458
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
53003208.0200000000
EUR
57651456.8600000000
USD
2024-06-28
268594.6700000000
N
N
N
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
84299.6800000000
0.0037777256
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
31123341.3700000000
GBP
39384254.2500000000
USD
2024-06-28
84299.6800000000
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
180030.0000000000
NS
USD
23970994.5000000000
1.0742133203
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
231710.0000000000
NS
USD
22408674.1000000000
1.0042009817
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
317110.0000000000
NS
USD
22429190.3000000000
1.0051203751
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
165653.0000000000
NS
USD
18788363.2600000000
0.8419638192
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
183380.0000000000
NS
USD
14606217.0000000000
0.6545490993
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
40970.0000000000
NS
USD
11266750.0000000000
0.5048974053
Long
EC
CORP
GB
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
93040.0000000000
NS
USD
20325518.4000000000
0.9108484259
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
153549.0000000000
NS
USD
14900394.9600000000
0.6677321103
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
195980.0000000000
NS
19065801.1400000000
0.8543966562
Long
EC
CORP
FR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
75360.0000000000
NS
14389152.5300000000
0.6448217789
Long
EC
CORP
DE
N
2
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
474832.0000000000
NS
USD
9406421.9200000000
0.4215304343
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
174842.0000000000
NS
USD
23070401.9000000000
1.0338550211
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
100940.0000000000
NS
USD
13212036.6000000000
0.5920716266
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
311511.0000000000
NS
USD
21805770.0000000000
0.9771830115
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
N/A
457725.0000000000
NS
13234636.3900000000
0.5930843920
Long
EC
CORP
AU
N
2
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
215352.0000000000
NS
USD
19149099.8400000000
0.8581295248
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
232290.0000000000
NS
USD
15096527.1000000000
0.6765213893
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
179560.0000000000
NS
USD
11587006.8000000000
0.5192490886
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
99929.0000000000
NS
USD
12552081.6900000000
0.5624970357
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
N/A
Oshkosh Corp
688239201
102070.0000000000
NS
USD
12729149.7000000000
0.5704319929
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
108180.0000000000
NS
USD
17481888.0000000000
0.7834166811
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
85100.0000000000
NS
USD
16150278.0000000000
0.7237431786
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
131170.0000000000
NS
11244317.1700000000
0.5038921219
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
89750.0000000000
NS
22914868.1900000000
1.0268850816
Long
EC
CORP
CH
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1385933.0000000000
NS
USD
38459640.7500000000
1.7234937160
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
144450.0000000000
NS
11211299.1900000000
0.5024124855
Long
EC
CORP
FR
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
122684.0000000000
NS
USD
20770401.2000000000
0.9307849800
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
291350.0000000000
NS
USD
28415365.5000000000
1.2733791300
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
199850.0000000000
NS
USD
10811885.0000000000
0.4845135184
Long
EC
CORP
US
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
704036.0000000000
NS
16128600.9600000000
0.7227717644
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
149620.0000000000
NS
11179225.8800000000
0.5009751828
Long
EC
CORP
NL
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
187450.0000000000
NS
USD
24246657.5000000000
1.0865666195
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
61510.0000000000
NS
USD
13107781.0000000000
0.5873996154
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
232130.0000000000
NS
USD
14057792.8000000000
0.6299725395
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
71726.0000000000
NS
USD
13834510.8800000000
0.6199665962
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
149170.0000000000
NS
14381118.9900000000
0.6444617715
Long
EC
CORP
NL
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
226000.0000000000
NS
USD
17067520.0000000000
0.7648475881
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
326276.0000000000
NS
USD
17883187.5600000000
0.8014001374
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
N/A
Charles Schwab Corp/The
808513105
261800.0000000000
NS
USD
18938612.0000000000
0.8486969232
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
659730.0000000000
NS
USD
19257518.7000000000
0.8629881044
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
164850.0000000000
NS
USD
12746202.0000000000
0.5711961584
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
55470.0000000000
NS
USD
6258680.1000000000
0.2804705300
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
659465.0000000000
NS
USD
25705945.7000000000
1.1519617712
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1121405.0000000000
NS
USD
50126803.5000000000
2.2463348370
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
197350.0000000000
NS
USD
29332130.5000000000
1.3144621637
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
105260.0000000000
NS
USD
19205739.6000000000
0.8606677251
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1149362.0000000000
NS
USD
48227229.5200000000
2.1612091376
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
273340.0000000000
NS
USD
22446680.8000000000
1.0059041777
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
249298.0000000000
NS
USD
14449312.0800000000
0.6475177117
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
314247.0000000000
NS
USD
41474319.0600000000
1.8585906390
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
129515.0000000000
NS
7884093.1800000000
0.3533102439
Long
EC
CORP
BE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
N/A
391458.0000000000
NS
8222575.0500000000
0.3684786481
Long
EC
CORP
NL
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
98280.0000000000
NS
7931583.6300000000
0.3554384357
Long
EC
CORP
NL
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
319364.0000000000
NS
21968851.6900000000
0.9844911990
Long
EC
CORP
FR
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
174820.0000000000
NS
11301207.4300000000
0.5064415478
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
1022055.0000000000
NS
30581702.8000000000
1.3704593068
Long
EC
CORP
NL
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1805396.0000000000
NS
USD
31774969.6000000000
1.4239332288
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
241340.0000000000
NS
USD
13785340.8000000000
0.6177631350
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
133810.0000000000
NS
USD
23150468.1000000000
1.0374430316
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
87264.0000000000
NS
USD
10373071.6800000000
0.4648489561
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
703948.0000000000
NS
USD
23582258.0000000000
1.0567928530
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1503870.0000000000
NS
USD
57026750.4000000000
2.5555424867
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
668970.0000000000
NS
USD
38546051.4000000000
1.7273660406
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
129.0000000000
NS
USD
81842760.0000000000
3.6676235090
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
17675.0000000000
NS
USD
7432691.0000000000
0.3330815364
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
15570.0000000000
NS
USD
12980709.0000000000
0.5817051318
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
476412.0000000000
NS
USD
16550552.8800000000
0.7416807159
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
358273.0000000000
NS
USD
19429144.7900000000
0.8706791925
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
381940.0000000000
NS
USD
30463534.4000000000
1.3651638206
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
215414.0000000000
NS
USD
33979404.3600000000
1.5227206689
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1061644.0000000000
NS
USD
52986652.0400000000
2.3744933661
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
148880.0000000000
NS
USD
13406644.0000000000
0.6007925773
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1072818.0000000000
NS
USD
31798325.5200000000
1.4249798788
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
137643.0000000000
NS
USD
17519201.0400000000
0.7850887921
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
248450.0000000000
NS
USD
30400342.0000000000
1.3623319766
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
167780.0000000000
NS
USD
10588595.8000000000
0.4745072488
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
N/A
Evergy Inc
30034W106
250120.0000000000
NS
USD
13351405.6000000000
0.5983171762
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
196250.0000000000
NS
USD
11729862.5000000000
0.5256508879
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
473740.0000000000
NS
USD
55067537.6000000000
2.4677441900
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
118027.0000000000
NS
USD
22376738.9300000000
1.0027698694
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
100856.0000000000
NS
USD
9168818.9600000000
0.4108827215
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
109218.0000000000
NS
USD
19171035.5400000000
0.8591125304
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
421854.0000000000
NS
USD
19131078.9000000000
0.8573219516
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
304115.0000000000
NS
USD
9190355.3000000000
0.4118478306
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
1304159.0000000000
NS
USD
15571658.4600000000
0.6978134736
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
789610.0000000000
NS
USD
14805187.5000000000
0.6634655739
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
679112.0000000000
NS
USD
29996377.0400000000
1.3442290756
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
390060.0000000000
NS
USD
12727657.8000000000
0.5703651363
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
323471.0000000000
NS
USD
64791241.3000000000
2.9034929878
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
107030.0000000000
NS
17326448.0900000000
0.7764509450
Long
EC
CORP
FR
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
426157.0000000000
NS
USD
67413775.8300000000
3.0210167529
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
N/A
Kenvue Inc
49177J102
866103.0000000000
NS
USD
18586570.3800000000
0.8329208653
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
122215.4500000000
NS
USD
122215.4500000000
0.0054768468
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
7584000.0000000000
PA
USD
7584000.0000000000
0.3398621539
Long
RA
CORP
US
N
2
2024-04-01
Fixed
5.3
N
N
N
Repurchase
Y
5.3
2024-04-01
1568200
USD
1551896.28
USD
UST
3775700
USD
3703978.13
USD
UST
2761800
USD
2480987.44
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
34231000.0000000000
PA
USD
34231000.0000000000
1.5339954363
Long
RA
CORP
US
N
2
2024-04-01
Fixed
5.3
N
N
N
Repurchase
N
5.3
2024-04-01
20203700
USD
18943700.49
USD
UST
16630200
USD
15971978.01
USD
UST
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
1876758.5900000000
PA
USD
1876758.5900000000
0.0841032722
Long
RA
CORP
US
N
2
2024-04-01
Fixed
5.28
N
N
N
Repurchase
N
5.28
2024-04-01
1907162.08
USD
1914747.973
USD
UST
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
671610.0000000000
NS
33726411.7300000000
1.5113832981
Long
EC
CORP
GB
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
732059.0000000000
NS
12893974.8100000000
0.5778183084
Long
EC
CORP
GB
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
N/A
667315.0000000000
NS
22141158.9400000000
0.9922128120
Long
EC
CORP
GB
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
379330.0000000000
NS
11677474.4700000000
0.5233032206
Long
EC
CORP
NL
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
1130636.0000000000
NS
USD
18757251.2400000000
0.8405695948
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
802810.0000000000
NS
USD
69964891.5000000000
3.1353400211
Long
EC
CORP
IE
N
1
N
N
N
2024-05-29
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer