0001193125-26-248831.txt : 20260529
0001193125-26-248831.hdr.sgml : 20260529
20260529171933
ACCESSION NUMBER: 0001193125-26-248831
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260529
DATE AS OF CHANGE: 20260529
PERIOD START: 20260331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC
CENTRAL INDEX KEY: 0000908186
ORGANIZATION NAME:
EIN: 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: 261046147
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
C000189829
C000087957
C000189828
C000015881
C000236301
C000015878
C000015879
C000131604
C000015880
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Mid Cap Value Fund
S000005779
EJWSPPM3JS2TXIBHG537
2026-03-31
2026-03-31
N
5576960848.120000000000
3840071.620000000000
5573120776.500000000000
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
UST
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
466032.0000000000
NS
23922377.0100000000
0.4292456232
Long
EC
CORP
FR
N
2
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
320849.2000000000
NS
USD
320849.2000000000
0.0057570832
Long
STIV
RF
US
N
1
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
-4395.1300000000
-0.0000788630
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
764273250.0000000000
JPY
4845644.6800000000
USD
2026-06-26
-4395.1300000000
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
-10336.1300000000
-0.0001854640
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
334026200.0000000000
JPY
2109377.4200000000
USD
2026-06-26
-10336.1300000000
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
-9134.3600000000
-0.0001639003
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
198080600.0000000000
JPY
1247875.2200000000
USD
2026-06-26
-9134.3600000000
N
N
N
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
50622.6900000000
0.0009083365
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
5937492.1900000000
USD
5160779.4100000000
EUR
2026-06-26
50622.6900000000
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
BOUGHT GBP/SOLD USD
N/A
1
NC
USD
14731.1700000000
0.0002643253
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
4618401.4200000000
USD
3501375.2000000000
GBP
2026-06-26
14731.1700000000
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
BOUGHT JPY/SOLD USD
N/A
1
NC
USD
9408.8600000000
0.0001688257
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
1804396.9100000000
USD
285821000.0000000000
JPY
2026-06-26
9408.8600000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
388110.4600000000
0.0069639700
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
54297262.0000000000
EUR
63389881.4900000000
USD
2026-06-26
388110.4600000000
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
412055.5600000000
0.0073936234
N/A
DFE
CORP
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
54297262.0100000000
EUR
63413826.6000000000
USD
2026-06-26
412055.5600000000
N
N
N
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
362851.3800000000
0.0065107396
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
54297262.0100000000
EUR
63364622.4200000000
USD
2026-06-26
362851.3800000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
390282.3600000000
0.0070029410
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
54297262.0100000000
EUR
63392053.4000000000
USD
2026-06-26
390282.3600000000
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
753392.6000000000
0.0135183254
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
39845705.7600000000
GBP
53478515.5300000000
USD
2026-06-26
753392.6000000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
717730.6900000000
0.0128784342
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
39845705.7200000000
GBP
53442853.5700000000
USD
2026-06-26
717730.6900000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
-96242.6000000000
-0.0017269068
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
3933369050.0000000000
JPY
24864720.6100000000
USD
2026-06-26
-96242.6000000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
985.3000000000
0.0000176795
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
223449700.0000000000
JPY
1418985.9200000000
USD
2026-06-26
985.3000000000
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
170629.0000000000
NS
USD
17428046.0600000000
0.3127161021
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
341520.0000000000
NS
25396064.7000000000
0.4556883965
Long
EC
CORP
FR
N
2
N
N
N
Kenvue Inc
N/A
Kenvue Inc
49177J102
3978423.0000000000
NS
USD
68588012.5200000000
1.2306930941
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
694952.0000000000
NS
USD
67042019.4400000000
1.2029529258
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
266109.0000000000
NS
USD
91847521.3500000000
1.6480446958
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
359911.0000000000
NS
USD
96027853.9100000000
1.7230535235
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
312974.0000000000
NS
24176975.6100000000
0.4338139541
Long
EC
CORP
DE
N
2
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
835777.0000000000
NS
USD
77117143.7900000000
1.3837335827
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
568275.0000000000
NS
USD
98567298.7500000000
1.7686194630
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
513967.0000000000
NS
USD
31028187.7900000000
0.5567470908
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
1226440.0000000000
NS
55638827.2700000000
0.9983423920
Long
EC
CORP
DE
N
2
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
269024.0000000000
NS
USD
26488103.0400000000
0.4752831331
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
583605.0000000000
NS
USD
33638992.2000000000
0.6035934542
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
N/A
312800.0000000000
NS
37519376.7700000000
0.6732202347
Long
EC
CORP
JP
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
192594.0000000000
NS
USD
55274478.0000000000
0.9918047754
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
557283.0000000000
NS
USD
77779988.3100000000
1.3956271796
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
834852.0000000000
NS
USD
55050140.8800000000
0.9877794343
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
978330.0000000000
NS
USD
84263562.9000000000
1.5119636965
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
320721.0000000000
NS
USD
28989971.1900000000
0.5201748240
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
230981.0000000000
NS
USD
26678305.5000000000
0.4786959869
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
438234.0000000000
NS
USD
93002019.4800000000
1.6687601653
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
326085.0000000000
NS
USD
59406165.3000000000
1.0659407481
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
421016.0000000000
NS
USD
37950382.2400000000
0.6809538814
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1119669.0000000000
NS
USD
75219363.4200000000
1.3496812008
Long
EC
CORP
US
N
1
N
N
N
Public Storage/new
254900GLQZAD4N7N5Q19
Public Storage
74460D109
160950.0000000000
NS
USD
43598136.0000000000
0.7822930410
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
422905.0000000000
NS
USD
49737857.0500000000
0.8924597016
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
280814.0000000000
NS
USD
55033927.7200000000
0.9874885172
Long
EC
CORP
US
N
1
N
N
N
Ralliant Corp
N/A
Ralliant Corp
750940108
749072.0000000000
NS
USD
31153904.4800000000
0.5590028591
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
162440.0000000000
NS
USD
23519687.6000000000
0.4220200592
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1286742.0000000000
NS
USD
78722875.5600000000
1.4125456583
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
292020.0000000000
NS
USD
22094233.2000000000
0.3964427488
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
453921.0000000000
NS
USD
92672511.3600000000
1.6628477127
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
144838.0000000000
NS
USD
44019164.9600000000
0.7898476765
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
269525.0000000000
NS
USD
21812658.2500000000
0.3913903740
Long
EC
CORP
US
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
318458.0000000000
NS
26358605.1200000000
0.4729595172
Long
EC
CORP
FR
N
2
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
98014.0000000000
NS
USD
18578553.7000000000
0.3333599691
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
269206.0000000000
NS
USD
45910391.2400000000
0.8237824566
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
228834.0000000000
NS
USD
33686653.1400000000
0.6044486472
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
339600.0000000000
NS
USD
36751512.0000000000
0.6594422313
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
393048.0000000000
NS
USD
42008970.2400000000
0.7537782138
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1215705.0000000000
NS
USD
46439931.0000000000
0.8332841304
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
401719.0000000000
NS
USD
46137427.1500000000
0.8278562228
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
275330.0000000000
NS
USD
57086922.2000000000
1.0243259475
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
272691.0000000000
NS
USD
47061012.7800000000
0.8444283673
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
72324.0000000000
NS
USD
22719861.3600000000
0.4076685626
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
93277.0000000000
NS
USD
41452298.8000000000
0.7437897089
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
1993246.0000000000
NS
USD
121687668.3000000000
2.1834744514
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
130444.0000000000
NS
USD
15474571.7200000000
0.2776643884
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
519414.0000000000
NS
USD
81667463.2200000000
1.4653811840
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
549224.0000000000
NS
USD
29800894.2400000000
0.5347254337
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
295992.0000000000
NS
USD
35820951.8400000000
0.6427449409
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
2052933.0000000000
NS
USD
84272899.6500000000
1.5121312283
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
1103401.0000000000
NS
USD
38773511.1400000000
0.6957235038
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
668174.0000000000
NS
USD
24488577.1000000000
0.4394051032
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
173088.0000000000
NS
USD
17937109.4400000000
0.3218503628
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
792389.0000000000
NS
USD
48613065.1500000000
0.8722772590
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
64289.0000000000
NS
USD
5479351.4700000000
0.0983174722
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
2121723.0000000000
NS
USD
104388771.6000000000
1.8730757108
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
78752.0000000000
NS
USD
42370151.0400000000
0.7602589777
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
349050.0000000000
NS
USD
69038599.5000000000
1.2387780970
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
1678431.0000000000
NS
USD
42581794.4700000000
0.7640565525
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1299726.0000000000
NS
USD
76878792.9000000000
1.3794567888
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
74504.0000000000
NS
USD
18029968.0000000000
0.3235165489
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
72949.0000000000
NS
USD
15206219.0500000000
0.2728492645
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
416367.0000000000
NS
USD
54519094.9800000000
0.9782507354
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
497210.0000000000
NS
USD
31642444.4000000000
0.5677688618
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
2152579.0000000000
NS
USD
81453589.3600000000
1.4615435880
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1268506.0000000000
NS
USD
103916011.5200000000
1.8645928500
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
825173.0000000000
NS
USD
57167985.4400000000
1.0257804870
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
219979.0000000000
NS
USD
63646524.0700000000
1.1420266422
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
1478564.0000000000
NS
USD
36431816.9600000000
0.6537058575
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
511182.0000000000
NS
USD
28258140.9600000000
0.5070433980
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
1073398.0000000000
NS
USD
76404469.6400000000
1.3709458794
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
1384966.0000000000
NS
USD
30261507.1000000000
0.5429903337
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1928174.0000000000
NS
USD
37040222.5400000000
0.6646226419
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
135871.0000000000
NS
USD
23553237.8500000000
0.4226220603
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
2542114.0000000000
NS
USD
41766933.0200000000
0.7494352750
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
768034.0000000000
NS
USD
28855037.3800000000
0.5177536705
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
527459.0000000000
NS
USD
47756137.8600000000
0.8569011829
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
287004.0000000000
NS
USD
20394504.2400000000
0.3659440564
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
422485.0000000000
NS
USD
30135855.0500000000
0.5407357253
Long
EC
CORP
US
N
1
N
N
N
Sunbelt Rentals Holdings Inc
529900W4BQDNMAOSRA49
Sunbelt Rentals Holdings Inc
866966104
453322.0000000000
NS
28918012.2800000000
0.5188836460
Long
EC
CORP
US
N
2
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
789232.0000000000
NS
USD
51505280.3200000000
0.9241730511
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
639179.0000000000
NS
USD
55384860.3500000000
0.9937853955
Long
EC
CORP
IE
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
G8060N102
1122111.0000000000
NS
USD
39520749.4200000000
0.7091314006
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
90702.0000000000
NS
USD
19865552.0400000000
0.3564529253
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
511032.0000000000
NS
39307726.2100000000
0.7053090680
Long
EC
CORP
NL
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1489401.0000000000
NS
USD
109768853.7000000000
1.9696119661
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB Ltd
806857108
807022.0000000000
NS
USD
41472860.5800000000
0.7441586544
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
734581.0000000000
NS
USD
48438271.1400000000
0.8691408832
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
101082.0000000000
NS
USD
3893678.6400000000
0.0698653196
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
301496.0000000000
NS
USD
22726768.4800000000
0.4077924989
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
129763.4200000000
NS
USD
129763.4200000000
0.0023283798
Long
STIV
RF
US
N
1
N
N
N
State Street Bank & Trust Co
571474TGEMMWANRLN572
Fixed Income Clearing Corp 3.66 04/01/2026
RPEN3KPC1
44083000.0000000000
PA
USD
44083000.0000000000
0.7909930857
Long
RA
CORP
US
N
2
2026-04-01
Fixed
3.660000000000000
N
N
N
Repurchase
N
3.66
2026-04-01
47150000
USD
44964684.73
USD
UST
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
168303.0000000000
NS
USD
20398323.6000000000
0.3660125882
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
214619.0000000000
NS
USD
63625948.7400000000
1.1416574535
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
392860.0000000000
NS
USD
39509930.2000000000
0.7089372684
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
270989.0000000000
NS
USD
25321212.1600000000
0.4543452973
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1428673.0000000000
NS
USD
65676097.8100000000
1.1784438279
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1284325.0000000000
NS
USD
66797743.2500000000
1.1985698127
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
309233.0000000000
NS
USD
55343430.0100000000
0.9930419998
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
558404.0000000000
NS
USD
45666279.1200000000
0.8194022874
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
851302.0000000000
NS
USD
23257570.6400000000
0.4173168243
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
640078.0000000000
NS
USD
22703566.6600000000
0.4073761824
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
93842.0000000000
NS
USD
27946147.6000000000
0.5014452175
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
984500CF4F8115C11D96
Westamerica BanCorp
957090103
604543.0000000000
NS
USD
31526917.4500000000
0.5656959308
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1210116.0000000000
NS
USD
96131615.0400000000
1.7249153373
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1504087.0000000000
NS
USD
135999546.5400000000
2.4402763190
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
N/A
2967533.0000000000
NS
89338857.2200000000
1.6030310629
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
1258686.0000000000
NS
58756625.6100000000
1.0542858834
Long
EC
CORP
NL
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
788687.0000000000
NS
27019538.1600000000
0.4848188159
Long
EC
CORP
FR
N
2
N
N
N
Magnum Ice Cream Co NV/The
25490052LLF3XH6G9847
Magnum Ice Cream Co NV/The
N/A
779349.0000000000
NS
11456917.8200000000
0.2055745475
Long
EC
CORP
NL
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
74357.0000000000
NS
4999789.9200000000
0.0897125708
Long
EC
CORP
GB
N
2
N
N
N
TE Connectivity PLC
N/A
TE Connectivity PLC
G87052109
97938.0000000000
NS
USD
20471000.7600000000
0.3673166540
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
267444.0000000000
NS
USD
77745970.8000000000
1.3950167943
Long
EC
CORP
GB
N
1
N
N
N
Amrize Ltd
529900SLCCO6K43P8146
Amrize Ltd
H2927K103
745453.0000000000
NS
USD
41760277.0600000000
0.7493158454
Long
EC
CORP
CH
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
191010.0000000000
NS
USD
37602228.6000000000
0.6747068673
Long
EC
CORP
NL
N
1
N
N
N
2026-05-29
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer