# EDGAR Filing Document

**Accession Number:** 0000827060
**File Stem:** 0001193125-26-248802
**Filing Date:** 2026-5
**Character Count:** 87774
**Document Hash:** 16133414db26091fae06a890fb3bbd4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248802.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248802

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261046113

**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

### DISCIPLINED CORE EQUITY 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**

**Disciplined Core Equity Fund** 

**March 31, 2026**

------

---

| |
|:---|
| **<u>Disciplined Core Equity Fund - Schedule of Investments</u>** |
| **MARCH 31, 2026 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.5%** | | |
| **Aerospace and Defense — 1.2%** | | |
| Lockheed Martin Corp. | 34405 | 20794038 |
| **Air Freight and Logistics — 1.6%** |  |  |
| CH Robinson Worldwide, Inc. | 26372 | 4379598 |
| Expeditors International of Washington, Inc. | 5497 | 787335 |
| FedEx Corp. | 24280 | 8648051 |
| United Parcel Service, Inc., Class B | 128861 | 12677345 |
|  |  | 26492329 |
| **Automobile Components — 0.5%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 23314 | 1618924 |
| BorgWarner, Inc. | 54040 | 2932211 |
| Garrett Motion, Inc. | 64654 | 1174763 |
| Gentex Corp. | 103658 | 2264927 |
|  |  | 7990825 |
| **Automobiles — 0.7%** |  |  |
| Tesla, Inc.<sup>(1)</sup> | 33220 | 12349535 |
| **Banks — 6.6%** |  |  |
| Bank of America Corp. | 583602 | 28450598 |
| Citigroup, Inc. | 217340 | 24648529 |
| JPMorgan Chase & Co. | 94930 | 27924609 |
| Truist Financial Corp. | 301791 | 13873332 |
| U.S. Bancorp | 341906 | 17782531 |
|  |  | 112679599 |
| **Beverages — 0.0%** |  |  |
| Monster Beverage Corp.<sup>(1)</sup> | 8183 | 592940 |
| **Biotechnology — 5.0%** |  |  |
| AbbVie, Inc. | 133779 | 29095595 |
| Amgen, Inc. | 47422 | 16685431 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 36262 | 2048440 |
| Gilead Sciences, Inc. | 155870 | 21723602 |
| Incyte Corp.<sup>(1)</sup> | 36032 | 3391332 |
| Natera, Inc.<sup>(1)</sup> | 12680 | 2535873 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 41505 | 5467869 |
| Regeneron Pharmaceuticals, Inc. | 479 | 370094 |
| United Therapeutics Corp.<sup>(1)</sup> | 5863 | 3476642 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 1269 | 566659 |
|  |  | 85361537 |
| **Broadline Retail — 4.5%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 318314 | 66295257 |
| Dillard's, Inc., Class A | 1181 | 675662 |
| eBay, Inc. | 115428 | 10506256 |
|  |  | 77477175 |
| **Building Products — 0.3%** |  |  |
| Griffon Corp. | 35637 | 2590097 |
| Masco Corp. | 47687 | 2878864 |
|  |  | 5468961 |
| **Capital Markets — 1.2%** |  |  |
| Cboe Global Markets, Inc. | 10370 | 2914696 |
| Evercore, Inc., Class A | 8372 | 2499126 |
| Interactive Brokers Group, Inc., Class A | 59617 | 3998512 |

---

------

---

| | | |
|:---|:---|:---|
| MSCI, Inc. | 13417 | 7231897 |
| Piper Sandler Cos. | 9392 | 718958 |
| StoneX Group, Inc.<sup>(1)</sup> | 36871 | 2973646 |
|  |  | 20336835 |
| **Chemicals — 0.9%** |  |  |
| Corteva, Inc. | 120754 | 10108317 |
| Ingevity Corp.<sup>(1)</sup> | 12422 | 884819 |
| NewMarket Corp. | 3940 | 2525343 |
| Scotts Miracle-Gro Co. | 22017 | 1338854 |
|  |  | 14857333 |
| **Commercial Services and Supplies — 0.2%** |  |  |
| Rollins, Inc. | 32039 | 1711203 |
| Veralto Corp. | 23797 | 2104131 |
|  |  | 3815334 |
| **Communications Equipment — 2.0%** |  |  |
| Ciena Corp.<sup>(1)</sup> | 9952 | 3863665 |
| Cisco Systems, Inc. | 335009 | 25993348 |
| F5, Inc.<sup>(1)</sup> | 14773 | 4274272 |
|  |  | 34131285 |
| **Construction and Engineering — 0.8%** |  |  |
| EMCOR Group, Inc. | 10616 | 7837899 |
| Primoris Services Corp. | 25437 | 3638509 |
| Valmont Industries, Inc. | 6011 | 2401815 |
|  |  | 13878223 |
| **Consumer Finance — 0.4%** |  |  |
| Enova International, Inc.<sup>(1)</sup> | 31258 | 4245774 |
| Synchrony Financial | 27143 | 1846267 |
|  |  | 6092041 |
| **Consumer Staples Distribution & Retail — 4.5%** |  |  |
| Casey's General Stores, Inc. | 3269 | 2379374 |
| Costco Wholesale Corp. | 28051 | 27950858 |
| Dollar General Corp. | 47547 | 5645255 |
| Dollar Tree, Inc.<sup>(1)</sup> | 40097 | 4391023 |
| Kroger Co. | 53404 | 3864314 |
| Maplebear, Inc.<sup>(1)</sup> | 89148 | 3339484 |
| Sysco Corp. | 128615 | 9174108 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 9697 | 894160 |
| Walmart, Inc. | 156581 | 19459887 |
|  |  | 77098463 |
| **Containers and Packaging — 0.1%** |  |  |
| Crown Holdings, Inc. | 11581 | 1160995 |
| **Electrical Equipment — 0.4%** |  |  |
| Acuity, Inc. | 10755 | 3013766 |
| Rockwell Automation, Inc. | 4307 | 1545696 |
| Vertiv Holdings Co., Class A | 11539 | 2891443 |
|  |  | 7450905 |
| **Electronic Equipment, Instruments and Components — 1.3%** |  |  |
| Jabil, Inc. | 8565 | 2275121 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 28115 | 7938833 |
| TE Connectivity PLC | 60518 | 12649472 |
|  |  | 22863426 |
| **Energy Equipment and Services — 1.4%** |  |  |
| Halliburton Co. | 190962 | 7445608 |
| SLB Ltd. | 160467 | 8246399 |
| TechnipFMC PLC | 58711 | 4058692 |

---

------

---

| | | |
|:---|:---|:---|
| Weatherford International PLC | 47331 | 4476566 |
|  |  | 24227265 |
| **Entertainment — 0.4%** |  |  |
| Netflix, Inc.<sup>(1)</sup> | 50357 | 4841825 |
| Spotify Technology SA<sup>(1)</sup> | 5691 | 2759623 |
|  |  | 7601448 |
| **Financial Services — 2.7%** |  |  |
| Block, Inc.<sup>(1)</sup> | 46430 | 2794157 |
| Mastercard, Inc., Class A | 47045 | 23506505 |
| PayPal Holdings, Inc. | 151046 | 6831811 |
| Toast, Inc., Class A<sup>(1)</sup> | 70993 | 1882024 |
| Visa, Inc., Class A | 39175 | 11840252 |
|  |  | 46854749 |
| **Food Products — 0.6%** |  |  |
| Archer-Daniels-Midland Co. | 109037 | 7925900 |
| Hershey Co. | 8508 | 1768728 |
|  |  | 9694628 |
| **Ground Transportation — 0.6%** |  |  |
| Uber Technologies, Inc.<sup>(1)</sup> | 143080 | 10291744 |
| **Health Care Equipment and Supplies — 0.3%** |  |  |
| Dexcom, Inc.<sup>(1)</sup> | 80740 | 5070472 |
| ResMed, Inc. | 524 | 117627 |
|  |  | 5188099 |
| **Health Care Providers and Services — 3.2%** |  |  |
| Cardinal Health, Inc. | 55533 | 11734678 |
| Centene Corp.<sup>(1)</sup> | 48294 | 1581146 |
| HCA Healthcare, Inc. | 34305 | 16234498 |
| Labcorp Holdings, Inc. | 9067 | 2419166 |
| McKesson Corp. | 23404 | 20252886 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 11571 | 2183563 |
|  |  | 54405937 |
| **Health Care Technology — 0.2%** |  |  |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 22370 | 3929514 |
| **Hotels, Restaurants and Leisure — 3.5%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 85272 | 10768148 |
| Booking Holdings, Inc. | 5635 | 23725153 |
| Brinker International, Inc.<sup>(1)</sup> | 10646 | 1519929 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 34841 | 5231376 |
| DraftKings, Inc., Class A<sup>(1)</sup> | 53917 | 1165686 |
| Expedia Group, Inc. | 29175 | 6736216 |
| Yum! Brands, Inc. | 68287 | 10617263 |
|  |  | 59763771 |
| **Household Durables — 0.1%** |  |  |
| DR Horton, Inc. | 16110 | 2210614 |
| **Household Products — 0.9%** |  |  |
| Colgate-Palmolive Co. | 179821 | 15326144 |
| Procter & Gamble Co. | 2807 | 405443 |
|  |  | 15731587 |
| **Insurance — 1.1%** |  |  |
| Progressive Corp. | 91390 | 18117154 |
| **Interactive Media and Services — 7.3%** |  |  |
| Alphabet, Inc., Class A | 89076 | 25614695 |
| Alphabet, Inc., Class C | 176384 | 50597514 |
| Cargurus, Inc.<sup>(1)</sup> | 60565 | 2062238 |
| Match Group, Inc. | 74148 | 2277085 |

---

------

---

| | | |
|:---|:---|:---|
| Meta Platforms, Inc., Class A | 73982 | 42327322 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 41242 | 756378 |
| Reddit, Inc., Class A<sup>(1)</sup> | 1308 | 176122 |
|  |  | 123811354 |
| **IT Services — 1.9%** |  |  |
| Accenture PLC, Class A | 98110 | 19454232 |
| Cognizant Technology Solutions Corp., Class A | 105151 | 6451014 |
| International Business Machines Corp. | 9709 | 2353365 |
| VeriSign, Inc. | 17604 | 4372129 |
|  |  | 32630740 |
| **Leisure Products — 0.2%** |  |  |
| Hasbro, Inc. | 29959 | 2804162 |
| **Machinery — 1.3%** |  |  |
| Cummins, Inc. | 24816 | 13351504 |
| Otis Worldwide Corp. | 77773 | 5994743 |
| Toro Co. | 34947 | 3265448 |
|  |  | 22611695 |
| **Media — 0.2%** |  |  |
| Fox Corp., Class A | 54182 | 3164229 |
| **Metals and Mining — 0.7%** |  |  |
| Newmont Corp. | 105204 | 11388333 |
| Southern Copper Corp. | 236 | 40606 |
|  |  | 11428939 |
| **Oil, Gas and Consumable Fuels — 1.2%** |  |  |
| Expand Energy Corp. | 61777 | 6781879 |
| Gulfport Energy Corp.<sup>(1)</sup> | 11750 | 2485948 |
| Occidental Petroleum Corp. | 158973 | 10333245 |
|  |  | 19601072 |
| **Personal Care Products — 0.1%** |  |  |
| BellRing Brands, Inc.<sup>(1)</sup> | 74784 | 1203275 |
| Estee Lauder Cos., Inc., Class A | 15885 | 1140066 |
|  |  | 2343341 |
| **Pharmaceuticals — 3.6%** |  |  |
| Amneal Pharmaceuticals, Inc.<sup>(1)</sup> | 73795 | 917272 |
| Bristol-Myers Squibb Co. | 28973 | 1757213 |
| Eli Lilly & Co. | 3768 | 3465693 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 20678 | 3909176 |
| Johnson & Johnson | 87575 | 21406833 |
| Merck & Co., Inc. | 236630 | 28464223 |
| Zoetis, Inc. | 10883 | 1286479 |
|  |  | 61206889 |
| **Professional Services — 0.5%** |  |  |
| Broadridge Financial Solutions, Inc. | 28413 | 4616544 |
| Leidos Holdings, Inc. | 26978 | 4195619 |
|  |  | 8812163 |
| **Semiconductors and Semiconductor Equipment — 14.6%** |  |  |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 48455 | 9857200 |
| Applied Materials, Inc. | 18282 | 6248605 |
| Broadcom, Inc. | 121087 | 37477637 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 19250 | 2783935 |
| Lam Research Corp. | 107503 | 22969091 |
| Micron Technology, Inc. | 17509 | 5915240 |
| NVIDIA Corp. | 740982 | 129227261 |
| NXP Semiconductors NV | 55531 | 10931833 |
| ON Semiconductor Corp.<sup>(1)</sup> | 88341 | 5470075 |

---

------

---

| | | |
|:---|:---|:---|
| QUALCOMM, Inc. | 145647 | 18756421 |
|  |  | 249637298 |
| **Software — 10.1%** |  |  |
| Adobe, Inc.<sup>(1)</sup> | 69265 | 16836936 |
| AppLovin Corp., Class A<sup>(1)</sup> | 11919 | 4743762 |
| Atlassian Corp., Class A<sup>(1)</sup> | 28223 | 1926220 |
| Autodesk, Inc.<sup>(1)</sup> | 46288 | 11081347 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 3017 | 838334 |
| Datadog, Inc., Class A<sup>(1)</sup> | 2444 | 288514 |
| Docusign, Inc.<sup>(1)</sup> | 60715 | 2878498 |
| Fortinet, Inc.<sup>(1)</sup> | 9663 | 789660 |
| HubSpot, Inc.<sup>(1)</sup> | 2328 | 568265 |
| Intuit, Inc. | 53669 | 23205402 |
| Microsoft Corp. | 154365 | 57141292 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 47280 | 6916118 |
| RingCentral, Inc., Class A | 136857 | 5089712 |
| Salesforce, Inc. | 127030 | 23712690 |
| ServiceNow, Inc.<sup>(1)</sup> | 63570 | 6646244 |
| Workday, Inc., Class A<sup>(1)</sup> | 57124 | 7421550 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 30714 | 2469099 |
|  |  | 172553643 |
| **Specialty Retail — 2.3%** |  |  |
| Bath & Body Works, Inc. | 78008 | 1456409 |
| Home Depot, Inc. | 39864 | 13110871 |
| Lowe's Cos., Inc. | 92997 | 21973331 |
| TJX Cos., Inc. | 4664 | 744841 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 2962 | 1548267 |
|  |  | 38833719 |
| **Technology Hardware, Storage and Peripherals — 7.6%** |  |  |
| Apple, Inc. | 484203 | 122885880 |
| Everpure, Inc., Class A<sup>(1)</sup> | 38330 | 2263003 |
| Sandisk Corp.<sup>(1)</sup> | 8251 | 5242190 |
|  |  | 130391073 |
| **Textiles, Apparel and Luxury Goods — 0.6%** |  |  |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 14165 | 2168662 |
| Tapestry, Inc. | 56401 | 7958745 |
|  |  | 10127407 |
| **Trading Companies and Distributors — 0.1%** |  |  |
| Ferguson Enterprises, Inc. | 3629 | 846501 |
| **TOTAL COMMON STOCKS** <br>(Cost $1,146,808,426) |  | **1699712514** |
| **SHORT-TERM INVESTMENTS — 0.5%** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 33477 | 33477 |
| **Repurchase Agreements — 0.5%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.50%, 4/30/28, valued at $8,863,887), at 3.66%, dated 3/31/26, due 4/1/26 (Delivery value $8,690,883) |  | 8690000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $8,723,477) |  | **8723477** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $1,155,531,903) |  | **1708435991** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **(205865)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1708230126** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**<br>

(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 fund. 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's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $1699712514 |  |  |
| Short-Term Investments | 33477 | $8690000 |  |
|  | $1699745991 | $8690000 |  |

---

*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:** Disciplined Core Equity 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:** 2026-03-31

**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:** $1709641800.08

**Total Liabilities:** $1019072.40

**Net Assets:** $1708622727.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016466 | 0.90%                | -1.20%               | -5.34%               |
| Class ID C000016467 | 0.87%                | -1.20%               | -5.37%               |
| Class ID C000016468 | 0.92%                | -1.17%               | -5.35%               |
| Class ID C000016469 | 0.82%                | -1.25%               | -5.42%               |
| Class ID C000016470 | 0.84%                | -1.20%               | -5.39%               |
| Class ID C000189760 | 0.90%                | -1.17%               | -5.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1227146.87              | $13484620.16                               |
| Month 2  | $61927244.52             | $-84549531.65                              |
| Month 3  | $6856621.10              | $-104735519.59                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9067 | NS      | $2419166.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    107503 | NS      | $22969090.98  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     15885 | NS      | $1140066.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     26978 | NS      | $4195618.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     13417 | NS      | $7231897.17   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89148 | NS      | $3339484.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     47687 | NS      | $2878864.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     47045 | NS      | $23506504.70  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    101181 | NS      | $3107268.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     23404 | NS      | $20252885.44  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    236630 | NS      | $28464222.70  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    154365 | NS      | $57141292.05  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     17509 | NS      | $5915240.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      8183 | NS      | $592940.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1953 | NS      | $847543.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     12680 | NS      | $2535873.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     38225 | NS      | $3675333.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     35242 | NS      | $4642781.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3940 | NS      | $2525343.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    105204 | NS      | $11388333.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    740982 | NS      | $129227260.80 | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    140809 | NS      | $9152585.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     88341 | NS      | $5470074.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     46430 | NS      | $2794157.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     36871 | NS      | $2973646.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     27143 | NS      | $1846266.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    128615 | NS      | $9174107.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     29767 | NS      | $2815362.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     20678 | NS      | $3909175.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     60518 | NS      | $12649472.36  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     58711 | NS      | $4058691.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     47547 | NS      | $5645255.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     40097 | NS      | $4391022.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     34841 | NS      | $5231376.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53917 | NS      | $1165685.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     97186 | NS      | $8845869.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     10616 | NS      | $7837898.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     31258 | NS      | $4245774.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3768 | NS      | $3465693.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     34405 | NS      | $20794037.95  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     92997 | NS      | $21973331.16  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     14165 | NS      | $2168661.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     77773 | NS      | $5994742.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     47280 | NS      | $6916118.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    180423 | NS      | $8160532.29   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6255 | NS      | $971338.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4664 | NS      | $744840.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      8372 | NS      | $2499125.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     29175 | NS      | $6736215.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5497 | NS      | $787335.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     73109 | NS      | $41827852.17  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     89076 | NS      | $25614694.56  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    318314 | NS      | $66295256.78  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     47422 | NS      | $16685430.70  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Newco Inc                                           | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73795 | NS      | $917271.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     24280 | NS      | $8648050.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3629 | NS      | $846500.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     14773 | NS      | $4274272.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9663 | NS      | $789660.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     54182 | NS      | $3164228.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     64654 | NS      | $1174763.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    103658 | NS      | $2264927.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    155870 | NS      | $21723601.90  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     55533 | NS      | $11734678.23  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     60565 | NS      | $2062238.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3269 | NS      | $2379374.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     63676 | NS      | $2084752.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    133779 | NS      | $29095594.71  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                              | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7765 | NS      | $2175908.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     71998 | NS      | $17501273.84  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     48455 | NS      | $9857200.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     85272 | NS      | $10768148.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc-CL C                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    173478 | NS      | $49763899.08  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    484203 | NS      | $122885879.37 | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18282 | NS      | $6248604.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     11919 | NS      | $4743762.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    109037 | NS      | $7925899.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     28223 | NS      | $1926219.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     46288 | NS      | $11081347.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    583602 | NS      | $28450597.50  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     78008 | NS      | $1456409.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     74784 | NS      | $1203274.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     36262 | NS      | $2048440.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5635 | NS      | $23725153.20  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     54040 | NS      | $2932210.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     10646 | NS      | $1519929.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     28973 | NS      | $1757212.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     28413 | NS      | $4616544.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    121087 | NS      | $37477637.37  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     10370 | NS      | $2914695.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     26372 | NS      | $4379598.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3017 | NS      | $838333.79    | 0.05%             |  |  |  | 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        |     33477 | NS      | $33476.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                               | Fixed Income Clearing Corp 3.66 04/01/2026                 | CUSIP: RPEN3KPC1<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |   8690000 | PA      | $8690000.00   | 0.51%             | 2026-04-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     52618 | NS      | $5776404.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9952 | NS      | $3863664.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     19250 | NS      | $2783935.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                 | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    335009 | NS      | $25993348.31  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    217340 | NS      | $24648529.40  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    105151 | NS      | $6451013.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    179821 | NS      | $15326143.83  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    120754 | NS      | $10108317.34  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     29731 | NS      | $29624860.33  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11581 | NS      | $1160995.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     24816 | NS      | $13351504.32  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     16110 | NS      | $2210614.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2444 | NS      | $288514.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     51450 | NS      | $2588964.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41242 | NS      | $756378.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      9392 | NS      | $718957.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     25437 | NS      | $3638508.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2807 | NS      | $405443.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     91390 | NS      | $18117153.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                               | Everpure Inc                                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     38330 | NS      | $2263003.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    145647 | NS      | $18756420.66  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1308 | NS      | $176122.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       479 | NS      | $370094.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       524 | NS      | $117627.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                            | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    136857 | NS      | $5089711.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4307 | NS      | $1545696.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     32039 | NS      | $1711202.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    127030 | NS      | $23712690.10  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8251 | NS      | $5242190.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                    | SLB Ltd                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    141054 | NS      | $7248765.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     22017 | NS      | $1338853.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     63570 | NS      | $6646243.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                       | Southern Copper Corp                                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       236 | NS      | $40606.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     35637 | NS      | $2590097.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      6977 | NS      | $1476123.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     34305 | NS      | $16234498.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    190962 | NS      | $7445608.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     80740 | NS      | $5070472.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     14381 | NS      | $2844417.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1181 | NS      | $675661.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     60715 | NS      | $2878498.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     29959 | NS      | $2804162.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8508 | NS      | $1768728.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     39864 | NS      | $13110870.96  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2328 | NS      | $568264.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     36032 | NS      | $3391331.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                              | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     12422 | NS      | $884819.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     59617 | NS      | $3998512.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    283684 | NS      | $13040953.48  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    341906 | NS      | $17782531.06  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    143080 | NS      | $10291744.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2962 | NS      | $1548267.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      5691 | NS      | $2759622.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     55531 | NS      | $10931832.66  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9709 | NS      | $2353364.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     53669 | NS      | $23205402.22  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     94930 | NS      | $27924608.80  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8565 | NS      | $2275120.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     87575 | NS      | $21406833.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     28115 | NS      | $7938832.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     53404 | NS      | $3864313.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     56401 | NS      | $7958745.11   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     11571 | NS      | $2183563.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     33220 | NS      | $12349535.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70993 | NS      | $1882024.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     34947 | NS      | $3265447.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    128861 | NS      | $12677345.18  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      9697 | NS      | $894160.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5863 | NS      | $3476641.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3114 | NS      | $842617.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6200 | NS      | $1531896.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6011 | NS      | $2401815.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     22370 | NS      | $3929514.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     23797 | NS      | $2104130.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     17604 | NS      | $4372129.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1269 | NS      | $566659.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11539 | NS      | $2891442.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     39175 | NS      | $11840252.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    143141 | NS      | $17789563.48  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     57124 | NS      | $7421550.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     68287 | NS      | $10617262.76  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     10883 | NS      | $1286479.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                              | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     30714 | NS      | $2469098.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     98110 | NS      | $19454231.90  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23314 | NS      | $1618924.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer