NPORT-P false 0000908186 XXXXXXXX S000034235 C000105521 C000105522 C000105519 C000105520 C000105523 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 AC Alternatives Market Neutral Value Fund S000034235 549300N6RQ97P7TTTO29 2020-03-31 2019-09-30 N 265868929.800000000000 119282733.400000000000 146586196.400000000000 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 0.000000000000 N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD 22.5700000000 0.0000153971 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 12638.0500000000 USD 16746.9600000000 CAD 2019-12-31 22.5700000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD 7.9600000000 0.0000054303 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 3270.4000000000 USD 4336.4800000000 CAD 2019-12-31 7.9600000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD -3.5900000000 -0.0000024491 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 10514.8800000000 USD 13903.9200000000 CAD 2019-12-31 -3.5900000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD 6.2500000000 0.0000042637 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 9029.4000000000 USD 11952.0000000000 CAD 2019-12-31 6.2500000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD 35.3000000000 0.0000240814 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 17693.3300000000 USD 23450.7200000000 CAD 2019-12-31 35.3000000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD 4017.0800000000 0.0027404217 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 1982920.2300000000 USD 2628241.2000000000 CAD 2019-12-31 4017.0800000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD 2.9700000000 0.0000020261 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 13122.8600000000 USD 17362.3200000000 CAD 2019-12-31 2.9700000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 194.3100000000 0.0001325568 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 178578.8000000000 USD 176972.3100000000 CHF 2019-12-31 194.3100000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) ANGGYXNX0JLX3X63JN86 N/A 1 NC USD -161.9700000000 -0.0001104947 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 38680.2300000000 USD 35087.8600000000 EUR 2019-12-31 -161.9700000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) ANGGYXNX0JLX3X63JN86 N/A 1 NC USD 362.5400000000 0.0002473221 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 493460.3100000000 USD 449843.4900000000 EUR 2019-12-31 362.5400000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -36554.0500000000 -0.0249368978 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 2306361.7300000000 USD 1838995.6900000000 GBP 2019-12-31 -36554.0500000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -1340.0600000000 -0.0009141788 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 95028.1300000000 USD 75905.9700000000 GBP 2019-12-31 -1340.0600000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD 13.6000000000 0.0000092778 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 69968.0200000000 USD 56699.0300000000 GBP 2019-12-31 13.6000000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -2.3400000000 -0.0000015963 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1173.2700000000 USD 125779.0000000000 JPY 2019-12-30 -2.3400000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -51.0600000000 -0.0000348327 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 11844.3600000000 USD 1266818.0000000000 JPY 2019-12-30 -51.0600000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -431.8500000000 -0.0002946048 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 285681.8500000000 USD 30641121.0000000000 JPY 2019-12-30 -431.8500000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD -97.4700000000 -0.0000664933 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 16562.4600000000 USD 1768644.0000000000 JPY 2019-12-30 -97.4700000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 7.4300000000 0.0000050687 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 10216.3800000000 USD 1098226.0000000000 JPY 2019-12-30 7.4300000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 39.8300000000 0.0000271717 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 114350.1100000000 USD 12287594.0000000000 JPY 2019-12-30 39.8300000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -500.1400000000 -0.0003411917 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 42537.4400000000 USD 411217.6000000000 SEK 2019-12-30 -500.1400000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -338.9300000000 -0.0002312155 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 36835.7200000000 USD 357019.2000000000 SEK 2019-12-30 -338.9300000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 24.1600000000 0.0000164818 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 165306.2100000000 USD 1617296.0000000000 SEK 2019-12-30 24.1600000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD -3.2600000000 -0.0000022239 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 2045.4400000000 CAD 1543.0800000000 USD 2019-12-31 -3.2600000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD -6.2100000000 -0.0000042364 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 2918.0800000000 CAD 2199.8400000000 USD 2019-12-31 -6.2100000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD -42.6100000000 -0.0000290682 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 30835.7600000000 CAD 23269.0700000000 USD 2019-12-31 -42.6100000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -37.4800000000 -0.0000255686 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 35252.7200000000 CAD 26613.4000000000 USD 2019-12-31 -37.4800000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD -2420.5100000000 -0.0016512537 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 2610742.0800000000 CAD 1971287.5500000000 USD 2019-12-31 -2420.5100000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD -0.2500000000 -0.0000001705 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 32485.7600000000 CAD 24558.8200000000 USD 2019-12-31 -0.2500000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 4514.6400000000 0.0030798534 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1442806.8500000000 CHF 1462002.9500000000 USD 2019-12-31 4514.6400000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 492.7100000000 0.0003361231 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 77002.0900000000 CHF 78278.3400000000 USD 2019-12-31 492.7100000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) ANGGYXNX0JLX3X63JN86 N/A 1 NC USD 41746.3000000000 0.0284790117 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 2515732.9800000000 EUR 2803432.2000000000 USD 2019-12-31 41746.3000000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) ANGGYXNX0JLX3X63JN86 N/A 1 NC USD 1639.8900000000 0.0011187206 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 143046.4400000000 EUR 158671.4000000000 USD 2019-12-31 1639.8900000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) ANGGYXNX0JLX3X63JN86 N/A 1 NC USD 1322.9400000000 0.0009024997 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 148243.8000000000 EUR 164059.9300000000 USD 2019-12-31 1322.9400000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 255.7000000000 0.0001744366 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 2917452.0000000000 JPY 27415.3800000000 USD 2019-12-30 255.7000000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 81.5300000000 0.0000556192 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 1908547.0000000000 JPY 17848.9300000000 USD 2019-12-30 81.5300000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 9627.8200000000 0.0065680263 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 7627881.6000000000 SEK 789398.7900000000 USD 2019-12-30 9627.8200000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 4113.3000000000 0.0028060623 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 3309966.4000000000 SEK 342479.2900000000 USD 2019-12-30 4113.3000000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 530.4700000000 0.0003618826 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 602004.0000000000 SEK 62071.1800000000 USD 2019-12-30 530.4700000000 N N N Chipotle Mexican Grill Inc N/A 169656105 -370.0000000000 NS USD -310973.9000000000 -0.2121440542 Short EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 -43980.0000000000 NS USD -2394271.2000000000 -1.6333537937 Short EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 -7990.0000000000 NS USD -392548.7000000000 -0.2677937689 Short EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 33068.0000000000 NS USD 2182157.3200000000 1.4886513011 Long EC CORP US N 1 N N N CoreCivic Inc N/A 21871N101 -34710.0000000000 NS USD -599788.8000000000 -0.4091714054 Short EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 1900.0000000000 NS USD 309035.0000000000 0.2108213513 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 -9895.0000000000 NS USD -484855.0000000000 -0.3307644321 Short EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 -9698.0000000000 NS USD -1348118.9800000000 -0.9196766224 Short EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 -6770.0000000000 NS USD -900139.2000000000 -0.6140681879 Short EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 990.0000000000 NS USD 166993.2000000000 0.1139215043 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 13940.0000000000 NS USD 664241.0000000000 0.4531402112 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 12030.0000000000 NS USD 1153195.8000000000 0.7867014960 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 14026.0000000000 NS USD 1000194.0600000000 0.6823248604 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 5970.0000000000 NS USD 399154.2000000000 0.2722999913 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 58800.0000000000 NS USD 1680504.0000000000 1.1464271816 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 -7880.0000000000 NS USD -679728.8000000000 -0.4637058718 Short EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 -29970.0000000000 NS USD -2116181.7000000000 -1.4436432297 Short EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 -4260.0000000000 NS USD -1035052.2000000000 -0.7061048212 Short EC CORP US N 1 N N N Fastenal Co N/A 311900104 -9984.0000000000 NS USD -326177.2800000000 -0.2225156857 Short EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 43920.0000000000 NS USD 1172664.0000000000 0.7999825555 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 -10990.0000000000 NS USD -601153.0000000000 -0.4101020524 Short EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 -39990.0000000000 NS USD -1154111.4000000000 -0.7873261114 Short EC CORP US N 1 N N N Gardner Denver Holdings Inc N/A 36555P107 -17970.0000000000 NS USD -508371.3000000000 -0.3468070749 Short EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 -88940.0000000000 NS USD -795123.6000000000 -0.5424273359 Short EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 -9990.0000000000 NS USD -550648.8000000000 -0.3756484673 Short EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 4990.0000000000 NS USD 496954.1000000000 0.3390183470 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 15580.0000000000 NS USD 987460.4000000000 0.6736380534 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 -10930.0000000000 NS USD -466492.4000000000 -0.3182376045 Short EC CORP GB N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 -990.0000000000 NS USD -294178.5000000000 -0.2006863588 Short EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 3220.0000000000 NS 418713.4800000000 0.2856431849 Long EC CORP FR N 2 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 -15330.0000000000 NS USD -290043.6000000000 -0.1978655611 Short EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 -2990.0000000000 NS USD -354883.1000000000 -0.2420985800 Short EC CORP US N 1 N N N HEICO Corp N/A 422806109 -39891.0000000000 NS USD -4981588.0800000000 -3.3984018975 Short EC CORP US N 1 N N N HEICO Corp N/A 422806208 50903.0000000000 NS USD 4953370.9300000000 3.3791523702 Long EC CORP US N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 29955.0000000000 NS USD 781226.4000000000 0.5329467707 Long EC CORP JP N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 19310.0000000000 NS USD 844426.3000000000 0.5760612668 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 3586.0000000000 NS USD 471200.4000000000 0.3214493667 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 2570.0000000000 NS 329921.5200000000 0.2250699780 Long EC CORP DE N 2 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 -9893.0000000000 NS USD -413725.2600000000 -0.2822402587 Short EC CORP US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 6260.0000000000 NS USD 727975.4000000000 0.4966193393 Long EC RF US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 48979.0000000000 NS USD 6282046.5400000000 4.2855648719 Long EC RF US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 -32920.0000000000 NS USD -5255019.6000000000 -3.5849348227 Short EC RF US N 1 N N N iShares U.S. Real Estate ETF N/A 464287739 6400.0000000000 NS USD 598656.0000000000 0.4083986178 Long EC RF US N 1 N N N iShares Preferred & Income Securities ETF N/A 464288687 -19940.0000000000 NS USD -748348.2000000000 -0.5105175101 Short EC RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 4280.0000000000 NS USD 553746.4000000000 0.3777616267 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 -50400.0000000000 NS USD -1299312.0000000000 -0.8863808680 Short EC CORP US N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A -24710.0000000000 NS -731237.2600000000 -0.4988445556 Short EC CORP FI N 2 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 -4490.0000000000 NS USD -754320.0000000000 -0.5145914271 Short EC CORP US N 1 N N N M&T Bank Corp N/A 55261F104 -13910.0000000000 NS USD -2197362.7000000000 -1.4990242969 Short EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 8540.0000000000 NS USD 619406.2000000000 0.4225542481 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 N/A -10640.0000000000 NS -986631.3700000000 -0.6730724954 Short EC CORP FR N 2 N N N Martin Marietta Materials Inc N/A 573284106 2520.0000000000 NS USD 690732.0000000000 0.4712121721 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 14610.0000000000 NS USD 608944.8000000000 0.4154175597 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 19600.0000000000 NS USD 1135036.0000000000 0.7743130171 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 8910.0000000000 NS USD 1217640.6000000000 0.8306652536 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 -15650.0000000000 NS USD -1317417.0000000000 -0.8987319627 Short EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 28740.0000000000 NS USD 1355378.4000000000 0.9246289441 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 7966.0000000000 NS USD 1107512.9800000000 0.7555370200 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 -26390.0000000000 NS USD -2451894.9000000000 -1.6726642482 Short EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 -19790.0000000000 NS USD -848001.5000000000 -0.5785002414 Short EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A -750.0000000000 NS -286991.4400000000 -0.1957834005 Short EC CORP CH N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 N/A -2700.0000000000 NS -354536.3300000000 -0.2418620161 Short EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 -29980.0000000000 NS -1491702.1500000000 -1.0176279804 Short EC CORP CA N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 4950.0000000000 NS USD 536580.0000000000 0.3660508378 Long EC CORP CH N 1 N N N NextEra Energy Inc N/A 65339F796 21824.0000000000 NS USD 1094255.3600000000 0.7464927714 Long EP CORP US N 1 2022-09-01 None 0.0000000000 N N N N N N Norfolk Southern Corp N/A 655844108 4920.0000000000 NS USD 883927.2000000000 0.6030084835 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 -730.0000000000 NS USD -290912.3000000000 -0.1984581817 Short EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 15890.0000000000 NS USD 2227142.4000000000 1.5193397842 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 -9860.0000000000 NS USD -1168508.6000000000 -0.7971477729 Short EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 -5990.0000000000 NS USD -528497.7000000000 -0.3605371536 Short EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 3880.0000000000 NS USD 411668.0000000000 0.2808368115 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 13840.0000000000 NS 1554704.6600000000 1.0606078186 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 5940.0000000000 NS 515682.8900000000 0.3517949866 Long EC CORP CH N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 17334.0000000000 NS USD 2376491.4000000000 1.6212245480 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 42226.0000000000 NS USD 1517180.1800000000 1.0350089007 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 13140.0000000000 NS USD 1275499.8000000000 0.8701363644 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 -6900.0000000000 NS USD -607269.0000000000 -0.4142743416 Short EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 9977.0000000000 NS USD 401773.7900000000 0.2740870559 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 6650.0000000000 NS USD 827127.0000000000 0.5642598146 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 -6690.0000000000 NS USD -601765.5000000000 -0.4105198953 Short EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 6990.0000000000 NS USD 748139.7000000000 0.5103752730 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 5540.0000000000 NS USD 528903.8000000000 0.3608141919 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 -1397.0000000000 NS USD -231776.2700000000 -0.1581160271 Short EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 25080.0000000000 NS USD 2170674.0000000000 1.4808174667 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 8333.0000000000 NS USD 225407.6500000000 0.1537714024 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 25470.0000000000 NS USD 928381.5000000000 0.6333348725 Long EC CORP CH N 1 N N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 81369Y407 2870.0000000000 NS USD 346409.0000000000 0.2363176128 Long EC RF US N 1 N N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 81369Y886 -68680.0000000000 NS USD -4446343.2000000000 -3.0332618686 Short EC RF US N 1 N N N Shell Midstream Partners LP N/A 822634101 25621.0000000000 NS USD 523949.4500000000 0.3574343716 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 826197501 14890.0000000000 NS USD 797880.6500000000 0.5443081747 Long EC CORP DE N 1 N N N SmileDirectClub Inc N/A 83192H106 46873.0000000000 NS USD 650597.2400000000 0.4438325408 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 -18580.0000000000 NS USD -1147686.6000000000 -0.7829431612 Short EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 5159.0000000000 NS USD 278637.5900000000 0.1900844669 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 10196.0000000000 NS USD 889499.0400000000 0.6068095509 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 -13990.0000000000 NS USD -3026037.0000000000 -2.0643396679 Short EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 -85400.0000000000 NS USD -4945514.0000000000 -3.3737924317 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 -18990.0000000000 NS USD -4574121.3000000000 -3.1204311268 Short EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 -8750.0000000000 NS USD -1130850.0000000000 -0.7714573594 Short EC CORP US N 1 N N N Thor Industries Inc N/A 885160101 10980.0000000000 NS USD 621907.2000000000 0.4242604115 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 -4697.0000000000 NS USD -772186.8000000000 -0.5267800236 Short EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 25470.0000000000 NS 1485117.1800000000 1.0131357634 Long EC CORP CA N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 89151E109 19020.0000000000 NS USD 989040.0000000000 0.6747156446 Long EC CORP FR N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 -5800.0000000000 NS USD -780042.0000000000 -0.5321387819 Short EC CORP JP N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 -4810.0000000000 NS USD -435016.4000000000 -0.2967649142 Short EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 -10250.0000000000 NS USD -1524072.5000000000 -1.0397107896 Short EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 -9970.0000000000 NS USD -858815.8000000000 -0.5858776755 Short EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 -39990.0000000000 NS USD -2213046.6000000000 -1.5097237355 Short EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 -68570.0000000000 NS USD -1367285.8000000000 -0.9327520828 Short EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 75050.0000000000 NS USD 1360656.5000000000 0.9282296242 Long EC CORP US N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 904784709 -13850.0000000000 NS USD -831415.5000000000 -0.5671853970 Short EC CORP GB N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 4920.0000000000 NS USD 796941.6000000000 0.5436675619 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 -24990.0000000000 NS USD -742702.8000000000 -0.5066662607 Short EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 13240.0000000000 NS USD 799166.4000000000 0.5451853037 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 -4510.0000000000 NS USD -682092.4000000000 -0.4653183020 Short EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 3780.0000000000 NS USD 448610.4000000000 0.3060386387 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 -18990.0000000000 NS USD -2183850.0000000000 -1.4898060347 Short EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 43290.0000000000 NS USD 2183547.6000000000 1.4895997397 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 11800.0000000000 NS USD 1069670.0000000000 0.7297208238 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 24769.0000000000 NS USD 686101.3000000000 0.4680531434 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 -6890.0000000000 NS USD -1091100.4000000000 -0.7443404814 Short EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 22490.0000000000 NS USD 1459376.1000000000 0.9955753924 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 14187.0000000000 NS USD 1947449.4900000000 1.3285353859 Long EC CORP US N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 38290.0000000000 NS 733196.3500000000 0.5001810321 Long EC CORP GB N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 45710.0000000000 NS 1084675.6200000000 0.7399575449 Long EC CORP SE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 51505.0000000000 NS 1288421.0300000000 0.8789511302 Long EC CORP NL N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A -7390.0000000000 NS -290732.3800000000 -0.1983354416 Short EC CORP DE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A -59420.0000000000 NS -1528859.3300000000 -1.0429763290 Short EC CORP GB N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A -146930.0000000000 NS -4523324.9400000000 -3.0857782323 Short EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 167350.0000000000 NS 4541001.3500000000 3.0978369461 Long EC CORP SE N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 8980.0000000000 NS 801119.1800000000 0.5465174755 Long EC CORP NL N 2 N N N Axalta Coating Systems Ltd N/A G0750C108 11620.0000000000 NS USD 350343.0000000000 0.2390013580 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 51430.0000000000 NS USD 1155117.8000000000 0.7880126699 Long EC CORP GB N 1 N N N Ingersoll-Rand PLC N/A G47791101 4200.0000000000 NS USD 517482.0000000000 0.3530223259 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 8040.0000000000 NS USD 352875.6000000000 0.2407290786 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 14820.0000000000 NS USD 1609748.4000000000 1.0981582438 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 8525.0000000000 NS USD 1376276.0000000000 0.9388851296 Long EC CORP CH N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 -16240.0000000000 NS USD -164836.0000000000 -0.1124498787 Short EC CORP GB N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 -7370.0000000000 NS USD -659393.9000000000 -0.4498335561 Short EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 -3790.0000000000 NS USD -410570.7000000000 -0.2800882417 Short EC CORP US N 1 N N N Alerian MLP ETF 549300WPBLCQJSVVVV61 00162Q866 -242227.0000000000 NS USD -2213954.7800000000 -1.5103432890 Short EC RF US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 -21500.0000000000 NS USD -813560.0000000000 -0.5550045093 Short EC CORP US N 1 N N N Advance Auto Parts Inc N/A 00751Y106 1800.0000000000 NS USD 297720.0000000000 0.2031023434 Long EC CORP US N 1 N N N Alaska Air Group Inc N/A 011659109 2380.0000000000 NS USD 154485.8000000000 0.1053890501 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 -3490.0000000000 NS USD -631410.8000000000 -0.4307436959 Short EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 -470.0000000000 NS USD -815877.7000000000 -0.5565856268 Short EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 -15910.0000000000 NS USD -429092.7000000000 -0.2927238107 Short EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 -15570.0000000000 NS USD -1458753.3000000000 -0.9951505229 Short EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 6190.0000000000 NS USD 1368794.7000000000 0.9337814430 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 -990.0000000000 NS USD -191574.9000000000 -0.1306909550 Short EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 16860.0000000000 NS USD 841314.0000000000 0.5739380792 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 -22752.0000000000 NS USD -1014056.6400000000 -0.6917818082 Short EC CORP GB N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 9940.0000000000 NS USD 1132066.6000000000 0.7722873148 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 -4977.0000000000 NS USD -1071697.4100000000 -0.7311039077 Short EC CORP US N 1 N N N Avis Budget Group Inc N/A 053774105 -17894.0000000000 NS USD -505684.4400000000 -0.3449741193 Short EC CORP US N 1 N N N Baker Hughes a GE Co N/A 05722G100 5602.0000000000 NS USD 129966.4000000000 0.0886621000 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 -74650.0000000000 NS USD -2177540.5000000000 -1.4855017413 Short EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 -13710.0000000000 NS USD -1178100.3000000000 -0.8036911585 Short EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 -990.0000000000 NS USD -250430.4000000000 -0.1708417342 Short EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 -990.0000000000 NS USD -376665.3000000000 -0.2569582329 Short EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 -9300.0000000000 NS USD -341124.0000000000 -0.2327122256 Short EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 -10930.0000000000 NS USD -554260.3000000000 -0.3781122054 Short EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 14020.0000000000 NS USD 896579.0000000000 0.6116394463 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 -24744.0000000000 NS USD -1714016.8800000000 -1.1692894161 Short EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 -25880.0000000000 NS USD -1221277.2000000000 -0.8331461147 Short EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 9380.0000000000 NS USD 409999.8000000000 0.2796987780 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 -16960.0000000000 NS USD -253382.4000000000 -0.1728555664 Short EC CORP US N 1 N N N Chevron Corp N/A 166764100 9700.0000000000 NS USD 1150420.0000000000 0.7848078661 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017AF1 2213000.0000000000 PA USD 2854357.7400000000 1.9472213688 Long DBT CORP US N 2 2027-02-15 Fixed 1.625000000000000 N N N N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770AG7 2711000.0000000000 PA USD 5161201.1200000000 3.5209325617 Long DBT CORP US N 2 2023-12-15 Fixed 1.250000000000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160RAG6 4872000.0000000000 PA USD 4960572.8600000000 3.3840654726 Long DBT CORP US N 2 2024-05-15 Fixed 2.000000000000000 N N N N N N Bank Of Montreal/US 1.80 10/01/2019 NQQ6HPCNCCU6TUTQYE16 RPEB09XD4 20511545.7900000000 PA USD 20511545.7900000000 13.9928221714 Long RA CORP US N 2 2019-10-01 Fixed 1.800000000000000 N N N Repurchase N 1.8 2019-10-01 20313951.23 USD 20928771.94 USD UST N N N State Street Bank and Trust Co 0.85 10/01/2019 571474TGEMMWANRLN572 RPE40A340 3384000.0000000000 PA USD 3384000.0000000000 2.3085393326 Long RA CORP US N 2 2019-10-01 Fixed 0.850000000000000 N N N Repurchase N 0.85 2019-10-01 2905000 USD 3451761.67 USD UST N N N 2019-11-21 American Century Capital Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer