# EDGAR Filing Document

**Accession Number:** 0000827060
**File Stem:** 0001193125-25-302486
**Filing Date:** 2025-11
**Character Count:** 86398
**Document Hash:** 1fdf3f8f2747fc75dc8f7540fbb8a382
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-302486.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-302486

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000827060

**ORGANIZATION NAME:**
- **EIN:** 431819235
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05447
- **FILM NUMBER:** 251535761

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS
- **DATE OF NAME CHANGE:** 19970107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM EQUITY FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM EQUITIES INC
- **DATE OF NAME CHANGE:** 19880821

## Series and Classes Contracts Data

### EQUITY GROWTH FUND (Series ID: S000005977)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000016466 | INVESTOR CLASS | BEQGX           |
| C000016467 | A CLASS        | BEQAX           |
| C000016468 | I CLASS        | AMEIX           |
| C000016469 | C CLASS        | AEYCX           |
| C000016470 | R CLASS        | AEYRX           |
| C000189760 | R5 CLASS       | AEYGX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Equity Growth Fund**

**September 30, 2025**

------

---

| |
|:---|
| **<u>Equity Growth Fund - Schedule of Investments</u>** |
| **SEPTEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.4%** |  |  |
| **Air Freight and Logistics — 0.1%** |  |  |
| FedEx Corp. | 10297 | 2428136 |
| **Automobile Components — 0.2%** |  |  |
| BorgWarner, Inc. | 60479 | 2658657 |
| Garrett Motion, Inc. | 81825 | 1114456 |
|  |  | 3773113 |
| **Automobiles — 1.3%** |  |  |
| Tesla, Inc.<sup>(1)</sup> | 55354 | 24617031 |
| **Banks — 6.7%** |  |  |
| Bank of America Corp. | 594624 | 30676652 |
| Citigroup, Inc. | 250088 | 25383932 |
| JPMorgan Chase & Co. | 112971 | 35634443 |
| PNC Financial Services Group, Inc. | 9512 | 1911246 |
| Truist Financial Corp. | 254891 | 11653617 |
| U.S. Bancorp | 367055 | 17739768 |
|  |  | 122999658 |
| **Beverages — 0.1%** |  |  |
| PepsiCo, Inc. | 15651 | 2198027 |
| **Biotechnology — 4.7%** |  |  |
| AbbVie, Inc. | 136408 | 31583908 |
| Amgen, Inc. | 73777 | 20819869 |
| Exelixis, Inc.<sup>(1)</sup> | 82353 | 3401179 |
| Gilead Sciences, Inc. | 206071 | 22873881 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 17326 | 1270689 |
| Incyte Corp.<sup>(1)</sup> | 10855 | 920613 |
| Natera, Inc.<sup>(1)</sup> | 15344 | 2469924 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 19279 | 2706386 |
|  |  | 86046449 |
| **Broadline Retail — 4.9%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 355387 | 78032324 |
| Dillard's, Inc., Class A | 4171 | 2562996 |
| eBay, Inc. | 104609 | 9514188 |
|  |  | 90109508 |
| **Building Products — 0.5%** |  |  |
| Griffon Corp. | 49931 | 3802246 |
| Lennox International, Inc. | 3018 | 1597608 |
| Masco Corp. | 35688 | 2512078 |
| Trane Technologies PLC | 3384 | 1427913 |
|  |  | 9339845 |
| **Capital Markets — 1.3%** |  |  |
| Cboe Global Markets, Inc. | 27658 | 6783125 |
| Evercore, Inc., Class A | 3825 | 1290249 |
| Goldman Sachs Group, Inc. | 4193 | 3339096 |
| Interactive Brokers Group, Inc., Class A | 80964 | 5571133 |
| Lazard, Inc. | 15416 | 813656 |
| Morgan Stanley | 19290 | 3066338 |
| MSCI, Inc. | 6328 | 3590570 |
|  |  | 24454167 |
| **Chemicals — 0.2%** |  |  |
| CF Industries Holdings, Inc. | 30898 | 2771551 |

---

------

---

| | | |
|:---|:---|:---|
| **Commercial Services and Supplies — 0.5%** |  |  |
| Rollins, Inc. | 62407 | 3665787 |
| Veralto Corp. | 53874 | 5743507 |
|  |  | 9409294 |
| **Communications Equipment — 1.9%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 9337 | 1360494 |
| Ciena Corp.<sup>(1)</sup> | 6309 | 919032 |
| Cisco Systems, Inc. | 397392 | 27189561 |
| F5, Inc.<sup>(1)</sup> | 14011 | 4528215 |
|  |  | 33997302 |
| **Construction and Engineering — 0.8%** |  |  |
| EMCOR Group, Inc. | 5628 | 3655611 |
| Granite Construction, Inc. | 21518 | 2359449 |
| Primoris Services Corp. | 23330 | 3203909 |
| Valmont Industries, Inc. | 14473 | 5611616 |
|  |  | 14830585 |
| **Consumer Finance — 0.5%** |  |  |
| Enova International, Inc.<sup>(1)</sup> | 22513 | 2591021 |
| Synchrony Financial | 87114 | 6189450 |
|  |  | 8780471 |
| **Consumer Staples Distribution & Retail — 3.3%** |  |  |
| Casey's General Stores, Inc. | 2006 | 1134032 |
| Costco Wholesale Corp. | 2705 | 2503829 |
| Dollar General Corp. | 73624 | 7609040 |
| Dollar Tree, Inc.<sup>(1)</sup> | 44468 | 4196445 |
| Kroger Co. | 161663 | 10897703 |
| Maplebear, Inc.<sup>(1)</sup> | 54420 | 2000479 |
| Sysco Corp. | 131672 | 10841873 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 32486 | 2489077 |
| Walmart, Inc. | 183247 | 18885436 |
|  |  | 60557914 |
| **Containers and Packaging — 0.2%** |  |  |
| Crown Holdings, Inc. | 31057 | 2999796 |
| **Diversified Consumer Services — 0.1%** |  |  |
| Stride, Inc.<sup>(1)</sup> | 15578 | 2320187 |
| **Electrical Equipment — 0.5%** |  |  |
| Acuity, Inc. | 5443 | 1874515 |
| Generac Holdings, Inc.<sup>(1)</sup> | 11057 | 1850942 |
| NEXTracker, Inc., Class A<sup>(1)</sup> | 45738 | 3384154 |
| Vertiv Holdings Co., Class A | 18670 | 2816556 |
|  |  | 9926167 |
| **Electronic Equipment, Instruments and Components — 1.1%** |  |  |
| Keysight Technologies, Inc.<sup>(1)</sup> | 26815 | 4690480 |
| TE Connectivity PLC | 66759 | 14655603 |
|  |  | 19346083 |
| **Energy Equipment and Services — 0.2%** |  |  |
| Schlumberger NV | 50993 | 1752630 |
| TechnipFMC PLC | 66976 | 2642203 |
|  |  | 4394833 |
| **Entertainment — 0.6%** |  |  |
| Netflix, Inc.<sup>(1)</sup> | 7309 | 8762906 |
| Spotify Technology SA<sup>(1)</sup> | 3591 | 2506518 |
|  |  | 11269424 |
| **Financial Services — 3.2%** |  |  |
| Affirm Holdings, Inc.<sup>(1)</sup> | 5742 | 419625 |

---

------

---

| | | |
|:---|:---|:---|
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 2679 | 1346841 |
| Mastercard, Inc., Class A | 52439 | 29827828 |
| PayPal Holdings, Inc.<sup>(1)</sup> | 139102 | 9328180 |
| Toast, Inc., Class A<sup>(1)</sup> | 39130 | 1428636 |
| Visa, Inc., Class A | 49682 | 16960441 |
|  |  | 59311551 |
| **Food Products — 0.3%** |  |  |
| Cal-Maine Foods, Inc. | 11436 | 1076128 |
| Ingredion, Inc. | 20583 | 2513390 |
| Pilgrim's Pride Corp. | 67039 | 2729828 |
|  |  | 6319346 |
| **Ground Transportation — 0.1%** |  |  |
| Uber Technologies, Inc.<sup>(1)</sup> | 25258 | 2474526 |
| **Health Care Equipment and Supplies — 0.6%** |  |  |
| Align Technology, Inc.<sup>(1)</sup> | 19992 | 2503398 |
| Medtronic PLC | 6195 | 590012 |
| ResMed, Inc. | 30026 | 8219017 |
|  |  | 11312427 |
| **Health Care Providers and Services — 3.0%** |  |  |
| HCA Healthcare, Inc. | 41276 | 17591831 |
| Labcorp Holdings, Inc. | 13201 | 3789479 |
| McKesson Corp. | 12540 | 9687652 |
| Quest Diagnostics, Inc. | 24806 | 4727527 |
| UnitedHealth Group, Inc. | 53500 | 18473550 |
|  |  | 54270039 |
| **Health Care Technology — 0.2%** |  |  |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 9306 | 2772351 |
| **Hotels, Restaurants and Leisure — 3.1%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 54600 | 6629532 |
| Booking Holdings, Inc. | 4190 | 22622941 |
| Brinker International, Inc.<sup>(1)</sup> | 6811 | 862817 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 38995 | 10606250 |
| DraftKings, Inc., Class A<sup>(1)</sup> | 51507 | 1926362 |
| Expedia Group, Inc. | 27941 | 5972389 |
| Yum! Brands, Inc. | 50001 | 7600152 |
|  |  | 56220443 |
| **Household Products — 1.9%** |  |  |
| Church & Dwight Co., Inc. | 28323 | 2481945 |
| Colgate-Palmolive Co. | 140410 | 11224375 |
| Kimberly-Clark Corp. | 87071 | 10826408 |
| Procter & Gamble Co. | 62369 | 9582997 |
|  |  | 34115725 |
| **Insurance — 2.0%** |  |  |
| Allstate Corp. | 18705 | 4015028 |
| Arch Capital Group Ltd. | 19584 | 1776857 |
| Hartford Insurance Group, Inc. | 33021 | 4404671 |
| Progressive Corp. | 93394 | 23063648 |
| Travelers Cos., Inc. | 8714 | 2433123 |
|  |  | 35693327 |
| **Interactive Media and Services — 7.9%** |  |  |
| Alphabet, Inc., Class A | 178718 | 43446346 |
| Alphabet, Inc., Class C | 205224 | 49982305 |
| Match Group, Inc. | 67077 | 2369160 |
| Meta Platforms, Inc., Class A | 66574 | 48890614 |
|  |  | 144688425 |

---

------

---

| | | |
|:---|:---|:---|
| **IT Services — 2.4%** |  |  |
| Accenture PLC, Class A | 62938 | 15520511 |
| Cognizant Technology Solutions Corp., Class A | 25541 | 1713035 |
| Gartner, Inc.<sup>(1)</sup> | 16928 | 4449863 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 30165 | 4127477 |
| International Business Machines Corp. | 46633 | 13157967 |
| VeriSign, Inc. | 16128 | 4508905 |
|  |  | 43477758 |
| **Machinery — 1.9%** |  |  |
| AGCO Corp. | 17052 | 1825758 |
| Caterpillar, Inc. | 33154 | 15819431 |
| Cummins, Inc. | 16669 | 7040485 |
| Donaldson Co., Inc. | 20160 | 1650096 |
| Otis Worldwide Corp. | 42754 | 3908998 |
| Pentair PLC | 23943 | 2651927 |
| Toro Co. | 11405 | 869061 |
|  |  | 33765756 |
| **Media — 0.2%** |  |  |
| Nexstar Media Group, Inc., Class A | 9817 | 1941213 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 16878 | 827191 |
|  |  | 2768404 |
| **Metals and Mining — 0.4%** |  |  |
| Newmont Corp. | 81404 | 6863171 |
| **Oil, Gas and Consumable Fuels — 1.2%** |  |  |
| Chevron Corp. | 22443 | 3485174 |
| Expand Energy Corp. | 8497 | 902721 |
| Exxon Mobil Corp. | 114509 | 12910890 |
| Gulfport Energy Corp.<sup>(1)</sup> | 5029 | 910148 |
| Occidental Petroleum Corp. | 59562 | 2814305 |
|  |  | 21023238 |
| **Personal Care Products — 0.1%** |  |  |
| Estee Lauder Cos., Inc., Class A | 17910 | 1578229 |
| **Pharmaceuticals — 3.9%** |  |  |
| Bristol-Myers Squibb Co. | 448085 | 20208633 |
| Johnson & Johnson | 146168 | 27102471 |
| Merck & Co., Inc. | 276510 | 23207484 |
|  |  | 70518588 |
| **Professional Services — 0.8%** |  |  |
| Broadridge Financial Solutions, Inc. | 14957 | 3562309 |
| Genpact Ltd. | 56516 | 2367455 |
| Leidos Holdings, Inc. | 28710 | 5425041 |
| SS&C Technologies Holdings, Inc. | 29026 | 2576348 |
|  |  | 13931153 |
| **Retail REITs — 0.3%** |  |  |
| Simon Property Group, Inc. | 32223 | 6047291 |
| **Semiconductors and Semiconductor Equipment — 14.6%** |  |  |
| Applied Materials, Inc. | 126470 | 25893468 |
| Broadcom, Inc. | 124085 | 40936882 |
| Lam Research Corp. | 220957 | 29586142 |
| NVIDIA Corp. | 781222 | 145760401 |
| Qorvo, Inc.<sup>(1)</sup> | 9824 | 894770 |
| QUALCOMM, Inc. | 136124 | 22645589 |
| Teradyne, Inc. | 7422 | 1021564 |
|  |  | 266738816 |
| **Software — 12.0%** |  |  |
| Adobe, Inc.<sup>(1)</sup> | 62967 | 22211609 |

---

------

---

| | | |
|:---|:---|:---|
| AppLovin Corp., Class A<sup>(1)</sup> | 5456 | 3920354 |
| Atlassian Corp., Class A<sup>(1)</sup> | 10827 | 1729072 |
| Autodesk, Inc.<sup>(1)</sup> | 18908 | 6006504 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 12229 | 5996857 |
| Datadog, Inc., Class A<sup>(1)</sup> | 19269 | 2743906 |
| Fortinet, Inc.<sup>(1)</sup> | 47439 | 3988671 |
| Gen Digital, Inc. | 71765 | 2037408 |
| Intuit, Inc. | 27357 | 18682369 |
| Microsoft Corp. | 194445 | 100712788 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 30423 | 2263167 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 55068 | 10045505 |
| Salesforce, Inc. | 82973 | 19664601 |
| ServiceNow, Inc.<sup>(1)</sup> | 13564 | 12482678 |
| Workday, Inc., Class A<sup>(1)</sup> | 30463 | 7333358 |
|  |  | 219818847 |
| **Specialized REITs — 0.1%** |  |  |
| Public Storage | 6091 | 1759385 |
| **Specialty Retail — 1.4%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 8603 | 735987 |
| Bath & Body Works, Inc. | 83407 | 2148564 |
| Gap, Inc. | 189629 | 4056164 |
| Group 1 Automotive, Inc. | 2489 | 1088962 |
| Home Depot, Inc. | 10903 | 4417787 |
| Lowe's Cos., Inc. | 15354 | 3858614 |
| TJX Cos., Inc. | 19340 | 2795404 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 10300 | 5631525 |
|  |  | 24733007 |
| **Technology Hardware, Storage and Peripherals — 7.5%** |  |  |
| Apple, Inc. | 463381 | 117990704 |
| HP, Inc. | 170451 | 4641381 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 11070 | 927777 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 72409 | 3471287 |
| Western Digital Corp. | 78687 | 9447161 |
|  |  | 136478310 |
| **Textiles, Apparel and Luxury Goods — 0.2%** |  |  |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 20937 | 3725321 |
| **Trading Companies and Distributors — 0.4%** |  |  |
| Core & Main, Inc., Class A<sup>(1)</sup> | 10662 | 573935 |
| Ferguson Enterprises, Inc. | 11569 | 2598166 |
| WESCO International, Inc. | 4437 | 938426 |
| WW Grainger, Inc. | 3707 | 3532623 |
|  |  | 7643150 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,098,943,109) |  | **1814618125** |
| **SHORT-TERM INVESTMENTS — 0.6%** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 21798 | 21798 |
| **Repurchase Agreements — 0.6%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 4.50%, 11/15/54, valued at $11,014,138), at 4.19%, dated 9/30/25, due 10/1/25 (Delivery value $10,799,257) |  | 10798000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $10,819,798) |  | **10819798** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $1,109,762,907) |  | **1825437923** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **769157** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1826207080** |

---

------

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the funds. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund'sportfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks | $1814618125 |  |  |
| Short-Term Investments | 21798 | $10798000 |  |
|  | $1814639923 | $10798000 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century Quantitative Equity Funds, Inc.

- **b. Investment Company Act file number:** 811-05447

- **c. CIK number of Registrant:** 0000827060

- **d. LEI of Registrant:** 5493008AD2Q0K73FFP91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Equity Growth Fund

- **b. EDGAR series identifier (if any):** S000005977

- **c. LEI of Series:** S1TBTYG6URUB760UQG77

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1827533527.00

**Total Liabilities:** $964732.23

**Net Assets:** $1826568794.77

**Cash Not Reported:** $9295.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016466 | 2.18%                | 2.25%                | 4.20%                |
| Class ID C000016467 | 2.16%                | 2.23%                | 4.18%                |
| Class ID C000016468 | 2.21%                | 2.27%                | 4.22%                |
| Class ID C000016469 | 2.09%                | 2.16%                | 4.11%                |
| Class ID C000016470 | 2.13%                | 2.20%                | 4.17%                |
| Class ID C000189760 | 2.21%                | 2.27%                | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2762060.15              | $33745328.19                               |
| Month 2  | $31300913.14             | $6780479.69                                |
| Month 3  | $7224541.53              | $65654540.40                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc/Delaware                                 | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    397392 | NS      | $27189560.64  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    250088 | NS      | $25383932.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     25541 | NS      | $1713034.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    140410 | NS      | $11224375.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10662 | NS      | $573935.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2705 | NS      | $2503829.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     12229 | NS      | $5996857.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     31057 | NS      | $2999795.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     16669 | NS      | $7040485.53   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19269 | NS      | $2743905.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4171 | NS      | $2562996.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     73624 | NS      | $7609040.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     44468 | NS      | $4196445.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     20160 | NS      | $1650096.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38995 | NS      | $10606250.05  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51507 | NS      | $1926361.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    104609 | NS      | $9514188.55   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     46011 | NS      | $9280418.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5628 | NS      | $3655611.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     22513 | NS      | $2591021.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3825 | NS      | $1290249.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60055 | NS      | $2480271.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     27941 | NS      | $5972388.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     27357 | NS      | $18682368.87  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    112971 | NS      | $35634442.53  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    146168 | NS      | $27102470.56  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     26815 | NS      | $4690479.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     87071 | NS      | $10826408.14  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    161663 | NS      | $10897702.83  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13201 | NS      | $3789479.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    220957 | NS      | $29586142.30  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     17910 | NS      | $1578229.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     15416 | NS      | $813656.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     28710 | NS      | $5425041.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3018 | NS      | $1597608.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     15354 | NS      | $3858613.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     15800 | NS      | $2811294.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6328 | NS      | $3590570.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54420 | NS      | $2000479.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     35688 | NS      | $2512078.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     52439 | NS      | $29827827.59  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     67077 | NS      | $2369159.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30026 | NS      | $8219016.98   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     62407 | NS      | $3665787.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                             | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29026 | NS      | $2576347.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     82973 | NS      | $19664601.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                            | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     50993 | NS      | $1752629.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11583 | NS      | $10659603.24  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32223 | NS      | $6047290.41   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15578 | NS      | $2320187.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     72409 | NS      | $3471287.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     87114 | NS      | $6189449.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    131672 | NS      | $10841872.48  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     19340 | NS      | $2795403.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7422 | NS      | $1021564.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     55354 | NS      | $24617030.88  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     16878 | NS      | $827190.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39130 | NS      | $1428636.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     11405 | NS      | $869061.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8714 | NS      | $2433123.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    254891 | NS      | $11653616.52  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     17052 | NS      | $1825757.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    136408 | NS      | $31583908.32  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      8603 | NS      | $735986.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                              | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5443 | NS      | $1874514.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     62967 | NS      | $22211609.25  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5742 | NS      | $419625.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     54600 | NS      | $6629532.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     21798 | NS      | $21798.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                               | Fixed Income Clearing Corp 4.19 10/01/2025                 | CUSIP: RPEO30LL7<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  10798000 | PA      | $10798000.00  | 0.59%             | 2025-10-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     73777 | NS      | $20819869.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    470553 | NS      | $119816910.39 | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    126470 | NS      | $25893467.80  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5456 | NS      | $3920354.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9337 | NS      | $1360494.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     10827 | NS      | $1729071.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13169 | NS      | $4183396.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    594624 | NS      | $30676652.16  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     83407 | NS      | $2148564.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2679 | NS      | $1346840.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4190 | NS      | $22622941.30  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     60479 | NS      | $2658656.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6811 | NS      | $862817.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    448085 | NS      | $20208633.50  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7284 | NS      | $1734830.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    124085 | NS      | $40936882.35  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27658 | NS      | $6783124.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10576 | NS      | $948667.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     11436 | NS      | $1076127.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2006 | NS      | $1134031.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     33154 | NS      | $15819431.10  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22443 | NS      | $3485173.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     28323 | NS      | $2481944.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     18705 | NS      | $4015028.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc-CL C                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    205224 | NS      | $49982305.20  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    178718 | NS      | $43446345.80  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    355387 | NS      | $78032323.59  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    138768 | NS      | $15646092.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     66574 | NS      | $48890614.12  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     10297 | NS      | $2428135.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     19992 | NS      | $2503398.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     11569 | NS      | $2598166.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14011 | NS      | $4528215.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     47439 | NS      | $3988671.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    189629 | NS      | $4056164.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     81825 | NS      | $1114456.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     16928 | NS      | $4449863.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11057 | NS      | $1850941.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    206071 | NS      | $22873881.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30165 | NS      | $4127476.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4193 | NS      | $3339095.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3707 | NS      | $3532622.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     21518 | NS      | $2359448.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     49931 | NS      | $3802245.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2489 | NS      | $1088962.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41276 | NS      | $17591831.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    170451 | NS      | $4641380.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17326 | NS      | $1270688.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     33021 | NS      | $4404671.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     10903 | NS      | $4417786.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     20583 | NS      | $2513390.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     67710 | NS      | $4659125.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     46633 | NS      | $13157967.28  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     12540 | NS      | $9687651.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    276510 | NS      | $23207484.30  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    199752 | NS      | $103461548.40 | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     19290 | NS      | $3066338.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15344 | NS      | $2469923.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7309 | NS      | $8762906.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     19279 | NS      | $2706386.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     81404 | NS      | $6863171.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45738 | NS      | $3384154.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5212 | NS      | $1030620.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     71765 | NS      | $2037408.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     30423 | NS      | $2263166.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    781222 | NS      | $145760400.76 | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     59562 | NS      | $2814304.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     42754 | NS      | $3908998.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9512 | NS      | $1911246.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     55068 | NS      | $10045504.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    139102 | NS      | $9328180.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     15651 | NS      | $2198026.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     67039 | NS      | $2729828.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     23330 | NS      | $3203908.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     62369 | NS      | $9582996.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93394 | NS      | $23063648.30  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage/new                                         | Public Storage                                             | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6091 | NS      | $1759385.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      9824 | NS      | $894769.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    136124 | NS      | $22645588.64  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     24806 | NS      | $4727527.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    367055 | NS      | $17739768.15  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     25258 | NS      | $2474526.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $5631525.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     32486 | NS      | $2489077.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     53500 | NS      | $18473550.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     14473 | NS      | $5611616.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9306 | NS      | $2772350.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     53874 | NS      | $5743507.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     16128 | NS      | $4508904.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     18670 | NS      | $2816556.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     49682 | NS      | $16960441.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    183247 | NS      | $18885435.82  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4437 | NS      | $938425.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     78687 | NS      | $9447161.22   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     30463 | NS      | $7333357.99   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     50001 | NS      | $7600152.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     19584 | NS      | $1776856.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     62938 | NS      | $15520510.80  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56516 | NS      | $2367455.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6195 | NS      | $590011.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     23943 | NS      | $2651926.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     66759 | NS      | $14655603.27  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     66976 | NS      | $2642203.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3384 | NS      | $1427912.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      3591 | NS      | $2506518.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** American Century Quantitative Equity Funds, Inc.

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer