# EDGAR Filing Document

**Accession Number:** 0000827060
**File Stem:** 0001193125-26-248804
**Filing Date:** 2026-5
**Character Count:** 72421
**Document Hash:** b549bea6cce5f7241f8034fe298a3355
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248804.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248804

**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:** 261046116

**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 GROWTH FUND (Series ID: S000005976)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000016462 | INVESTOR CLASS | ADSIX           |
| C000016463 | A CLASS        | ADCVX           |
| C000016464 | I CLASS        | ADCIX           |
| C000016465 | R CLASS        | ADRRX           |
| C000055501 | C CLASS        | ADCCX           |
| C000189758 | Y CLASS        | ADCYX           |
| C000189759 | R5 CLASS       | ADGGX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Disciplined Growth Fund**

**March 31, 2026**

------

---

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

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.6%** |  |  |
| **Aerospace and Defense — 0.7%** |  |  |
| Lockheed Martin Corp. | 4927 | 2977829 |
| **Automobile Components — 0.3%** |  |  |
| BorgWarner, Inc. | 16786 | 910808 |
| Garrett Motion, Inc. | 13114 | 238282 |
| Gentex Corp. | 4440 | 97014 |
|  |  | 1246104 |
| **Automobiles — 2.5%** |  |  |
| Tesla, Inc.<sup>(1)</sup> | 27781 | 10327587 |
| **Beverages — 1.0%** |  |  |
| Monster Beverage Corp.<sup>(1)</sup> | 59751 | 4329557 |
| **Biotechnology — 4.1%** |  |  |
| AbbVie, Inc. | 46407 | 10093058 |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 3075 | 1017425 |
| Arrowhead Pharmaceuticals, Inc.<sup>(1)</sup> | 2767 | 173491 |
| Gilead Sciences, Inc. | 11812 | 1646239 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 10644 | 687922 |
| Incyte Corp.<sup>(1)</sup> | 5893 | 554649 |
| Natera, Inc.<sup>(1)</sup> | 6904 | 1380731 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 7670 | 1010446 |
| PTC Therapeutics, Inc.<sup>(1)</sup> | 1286 | 87615 |
|  |  | 16651576 |
| **Broadline Retail — 4.0%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 76748 | 15984306 |
| Etsy, Inc.<sup>(1)</sup> | 7246 | 362155 |
|  |  | 16346461 |
| **Building Products — 0.4%** |  |  |
| AZZ, Inc. | 1386 | 173430 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 4286 | 352866 |
| Griffon Corp. | 2369 | 172179 |
| Masco Corp. | 11567 | 698300 |
| Owens Corning | 1194 | 129215 |
|  |  | 1525990 |
| **Capital Markets — 0.8%** |  |  |
| Evercore, Inc., Class A | 2224 | 663886 |
| Lazard, Inc. | 1762 | 74850 |
| Moelis & Co., Class A | 5571 | 317547 |
| MSCI, Inc. | 3247 | 1750165 |
| Piper Sandler Cos. | 2692 | 206073 |
| StoneX Group, Inc.<sup>(1)</sup> | 2880 | 232272 |
|  |  | 3244793 |
| **Chemicals — 0.1%** |  |  |
| NewMarket Corp. | 344 | 220487 |
| Scotts Miracle-Gro Co. | 1758 | 106904 |
|  |  | 327391 |
| **Commercial Services and Supplies — 0.8%** |  |  |
| Cintas Corp. | 15817 | 2675287 |
| Rollins, Inc. | 9932 | 530468 |
|  |  | 3205755 |

---

------

---

| | | |
|:---|:---|:---|
| **Communications Equipment — 1.3%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 29702 | 3646812 |
| Ciena Corp.<sup>(1)</sup> | 3170 | 1230689 |
| Motorola Solutions, Inc. | 870 | 377554 |
|  |  | 5255055 |
| **Construction and Engineering — 0.5%** |  |  |
| Argan, Inc. | 498 | 271236 |
| EMCOR Group, Inc. | 1245 | 919196 |
| Primoris Services Corp. | 960 | 137318 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 307 | 125032 |
| Tutor Perini Corp. | 4169 | 321805 |
| Valmont Industries, Inc. | 468 | 186999 |
|  |  | 1961586 |
| **Consumer Finance — 0.0%** |  |  |
| Enova International, Inc.<sup>(1)</sup> | 1252 | 170059 |
| **Consumer Staples Distribution & Retail — 2.5%** |  |  |
| Costco Wholesale Corp. | 8804 | 8772569 |
| Dollar General Corp. | 1696 | 201366 |
| Dollar Tree, Inc.<sup>(1)</sup> | 4829 | 528824 |
| Maplebear, Inc.<sup>(1)</sup> | 11530 | 431914 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 2924 | 269622 |
|  |  | 10204295 |
| **Electric Utilities — 0.2%** |  |  |
| NRG Energy, Inc. | 4501 | 657776 |
| **Electrical Equipment — 0.8%** |  |  |
| Nextpower, Inc., Class A<sup>(1)</sup> | 2764 | 333200 |
| Vertiv Holdings Co., Class A | 11729 | 2939053 |
|  |  | 3272253 |
| **Electronic Equipment, Instruments and Components — 0.6%** |  |  |
| TE Connectivity PLC | 10975 | 2293995 |
| Zebra Technologies Corp., Class A<sup>(1)</sup> | 1789 | 374044 |
|  |  | 2668039 |
| **Energy Equipment and Services — 0.3%** |  |  |
| TechnipFMC PLC | 16029 | 1108085 |
| Weatherford International PLC | 3663 | 346446 |
|  |  | 1454531 |
| **Entertainment — 2.0%** |  |  |
| Netflix, Inc.<sup>(1)</sup> | 50358 | 4841922 |
| ROBLOX Corp., Class A<sup>(1)</sup> | 2951 | 166909 |
| Spotify Technology SA<sup>(1)</sup> | 6650 | 3224651 |
|  |  | 8233482 |
| **Financial Services — 4.9%** |  |  |
| Mastercard, Inc., Class A | 20198 | 10092133 |
| Toast, Inc., Class A<sup>(1)</sup> | 42288 | 1121055 |
| Visa, Inc., Class A | 29038 | 8776445 |
|  |  | 19989633 |
| **Ground Transportation — 0.5%** |  |  |
| Uber Technologies, Inc.<sup>(1)</sup> | 25993 | 1869676 |
| **Health Care Equipment and Supplies — 0.5%** |  |  |
| Dexcom, Inc.<sup>(1)</sup> | 22110 | 1388508 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 865 | 486035 |
|  |  | 1874543 |
| **Health Care Providers and Services — 1.3%** |  |  |
| Cardinal Health, Inc. | 9943 | 2101056 |
| HCA Healthcare, Inc. | 3151 | 1491179 |

---

------

---

| | | |
|:---|:---|:---|
| McKesson Corp. | 2025 | 1752354 |
|  |  | 5344589 |
| **Health Care Technology — 0.5%** |  |  |
| Doximity, Inc., Class A<sup>(1)</sup> | 12504 | 291343 |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 9366 | 1645232 |
|  |  | 1936575 |
| **Hotels, Restaurants and Leisure — 3.9%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 22117 | 2792935 |
| Booking Holdings, Inc. | 1554 | 6542837 |
| Brinker International, Inc.<sup>(1)</sup> | 2251 | 321375 |
| Domino's Pizza, Inc. | 1104 | 396104 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 18142 | 2724022 |
| DraftKings, Inc., Class A<sup>(1)</sup> | 24800 | 536176 |
| Expedia Group, Inc. | 11037 | 2548333 |
| Super Group SGHC Ltd. | 21579 | 233053 |
|  |  | 16094835 |
| **Household Products — 0.7%** |  |  |
| Colgate-Palmolive Co. | 34668 | 2954754 |
| **Interactive Media and Services — 9.4%** |  |  |
| Alphabet, Inc., Class A | 37564 | 10801904 |
| Alphabet, Inc., Class C | 43727 | 12543527 |
| Cargurus, Inc.<sup>(1)</sup> | 11182 | 380747 |
| Match Group, Inc. | 7040 | 216198 |
| Meta Platforms, Inc., Class A | 23469 | 13427319 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 26702 | 489715 |
| Reddit, Inc., Class A<sup>(1)</sup> | 4142 | 557720 |
|  |  | 38417130 |
| **IT Services — 1.2%** |  |  |
| Accenture PLC, Class A | 11144 | 2209744 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 4804 | 397147 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 13214 | 1992935 |
| VeriSign, Inc. | 950 | 235942 |
|  |  | 4835768 |
| **Leisure Products — 0.1%** |  |  |
| Hasbro, Inc. | 3121 | 292126 |
| **Life Sciences Tools and Services — 0.1%** |  |  |
| Medpace Holdings, Inc.<sup>(1)</sup> | 845 | 405760 |
| **Machinery — 0.1%** |  |  |
| Toro Co. | 4956 | 463089 |
| **Media — 0.1%** |  |  |
| New York Times Co., Class A | 841 | 70417 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 7736 | 175530 |
|  |  | 245947 |
| **Oil, Gas and Consumable Fuels — 0.1%** |  |  |
| Gulfport Energy Corp<sup>(1)</sup> | 1815 | 384000 |
| **Pharmaceuticals — 2.5%** |  |  |
| Amneal Pharmaceuticals, Inc.<sup>(1)</sup> | 8121 | 100944 |
| Bristol-Myers Squibb Co. | 35646 | 2161930 |
| Eli Lilly & Co. | 8578 | 7889787 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 882 | 166742 |
|  |  | 10319403 |
| **Professional Services — 0.1%** |  |  |
| ExlService Holdings, Inc.<sup>(1)</sup> | 14290 | 435130 |
| **Real Estate Management and Development — 0.0%** |  |  |
| Compass, Inc., Class A<sup>(1)</sup> | 21768 | 159124 |

---

------

---

| | | |
|:---|:---|:---|
| **Semiconductors and Semiconductor Equipment — 21.4%** |  |  |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 13615 | 2769700 |
| Astera Labs, Inc.<sup>(1)</sup> | 2537 | 278055 |
| Broadcom, Inc. | 61970 | 19180335 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 2168 | 313536 |
| KLA Corp. | 2735 | 4027041 |
| Lam Research Corp. | 32621 | 6969803 |
| Monolithic Power Systems, Inc. | 447 | 488727 |
| NVIDIA Corp. | 290217 | 50613845 |
| NXP Semiconductors NV | 1266 | 249225 |
| ON Semiconductor Corp.<sup>(1)</sup> | 2584 | 160001 |
| QUALCOMM, Inc. | 21858 | 2814873 |
| Semtech Corp.<sup>(1)</sup> | 1720 | 132251 |
|  |  | 87997392 |
| **Software — 15.7%** |  |  |
| Adobe, Inc.<sup>(1)</sup> | 19445 | 4726691 |
| AppLovin Corp., Class A<sup>(1)</sup> | 6156 | 2450088 |
| Atlassian Corp., Class A<sup>(1)</sup> | 12192 | 832104 |
| Autodesk, Inc.<sup>(1)</sup> | 11736 | 2809598 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 8705 | 2418858 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 7573 | 2956575 |
| Datadog, Inc., Class A<sup>(1)</sup> | 9295 | 1097275 |
| Docusign, Inc.<sup>(1)</sup> | 14255 | 675830 |
| Fortinet, Inc.<sup>(1)</sup> | 15248 | 1246067 |
| HubSpot, Inc.<sup>(1)</sup> | 3153 | 769647 |
| Intuit, Inc. | 7979 | 3449960 |
| Microsoft Corp. | 73305 | 27135312 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 6342 | 241059 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 41135 | 6017228 |
| Pegasystems, Inc. | 4854 | 206586 |
| RingCentral, Inc., Class A | 5399 | 200789 |
| Salesforce, Inc. | 7782 | 1452666 |
| ServiceNow, Inc.<sup>(1)</sup> | 34575 | 3614816 |
| Workday, Inc., Class A<sup>(1)</sup> | 15206 | 1975563 |
| Zscaler, Inc.<sup>(1)</sup> | 1478 | 207349 |
|  |  | 64484061 |
| **Specialty Retail — 0.5%** |  |  |
| Bath & Body Works, Inc. | 7076 | 132109 |
| Chewy, Inc., Class A<sup>(1)</sup> | 2491 | 67257 |
| Lowe's Cos., Inc. | 7840 | 1852435 |
| Wayfair, Inc., Class A<sup>(1)</sup> | 1218 | 91606 |
|  |  | 2143407 |
| **Technology Hardware, Storage and Peripherals — 12.3%** |  |  |
| Apple, Inc. | 194265 | 49302514 |
| Everpure, Inc., Class A<sup>(1)</sup> | 12740 | 752170 |
| Sandisk Corp.<sup>(1)</sup> | 479 | 304328 |
|  |  | 50359012 |
| **Textiles, Apparel and Luxury Goods — 0.8%** |  |  |
| Deckers Outdoor Corp.<sup>(1)</sup> | 6631 | 663697 |
| Tapestry, Inc. | 19640 | 2771400 |
|  |  | 3435097 |
| **Trading Companies and Distributors — 0.0%** |  |  |
| Rush Enterprises, Inc., Class A | 2975 | 196677 |
| **TOTAL COMMON STOCKS**<br>(Cost $193,509,672) |  | **408697847** |

---

------

---

| | |
|:---|:---|
| **SHORT-TERM INVESTMENTS — 0.4%** |  |
| **Money Market Funds — 0.0%** |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 4384 |
| **Repurchase Agreements — 0.4%** |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.50%, 4/30/28, valued at $1,572,873), at 3.66%, dated 3/31/26, due 4/1/26 (Delivery value $1,542,157) | 1542000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $1,546,384) | **1546384** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $195,056,056) | **410244231** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** | **133117** |
| **TOTAL NET ASSETS — 100.0%** | $**410377348** |

---

**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 | $408697847 |  |  |
| Short-Term Investments | 4384 | $1542000 |  |
|  | $408702231 | $1542000 |  |

---

*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 Growth Fund

- **b. EDGAR series identifier (if any):** S000005976

- **c. LEI of Series:** 549300QHU7D3418D2Z07

**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:** $410692666.18

**Total Liabilities:** $339365.55

**Net Assets:** $410353300.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016462 | -2.13%               | -3.73%               | -5.12%               |
| Class ID C000016463 | -2.16%               | -3.80%               | -5.13%               |
| Class ID C000016464 | -2.15%               | -3.71%               | -5.11%               |
| Class ID C000016465 | -2.16%               | -3.80%               | -5.13%               |
| Class ID C000055501 | -2.20%               | -3.85%               | -5.14%               |
| Class ID C000189758 | -2.14%               | -3.73%               | -5.08%               |
| Class ID C000189759 | -2.11%               | -3.75%               | -5.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2241831.56              | $-12338643.43                              |
| Month 2  | $7742771.43              | $-24973014.67                              |
| Month 3  | $3972463.27              | $-26067970.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    290217 | NS      | $50613844.80  | 12.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1194 | NS      | $129214.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1286 | NS      | $87615.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     39778 | NS      | $5818725.84   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       498 | NS      | $271235.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     29702 | NS      | $3646811.56   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      2767 | NS      | $173490.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2537 | NS      | $278055.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     12192 | NS      | $832104.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11736 | NS      | $2809598.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      7076 | NS      | $132108.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1554 | NS      | $6542837.28   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16786 | NS      | $910808.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       856 | NS      | $122211.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     35646 | NS      | $2161929.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     61970 | NS      | $19180334.70  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4286 | NS      | $352866.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      8705 | NS      | $2418858.35   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9943 | NS      | $2101055.33   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17466 | NS      | $2954199.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     34668 | NS      | $2954753.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                | Compass Inc                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     21768 | NS      | $159124.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8804 | NS      | $8772569.72   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7573 | NS      | $2956574.93   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9295 | NS      | $1097274.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6631 | NS      | $663696.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     22110 | NS      | $1388508.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     14255 | NS      | $675829.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1696 | NS      | $201366.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2995 | NS      | $327982.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1104 | NS      | $396104.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     19979 | NS      | $2999846.85   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24800 | NS      | $536176.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       960 | NS      | $137318.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                               | Everpure Inc                                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     12740 | NS      | $752169.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     21858 | NS      | $2814873.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4142 | NS      | $557720.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2951 | NS      | $166908.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      9932 | NS      | $530468.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12504 | NS      | $291343.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1245 | NS      | $919195.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1252 | NS      | $170059.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7246 | NS      | $362155.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2224 | NS      | $663886.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8578 | NS      | $7889787.06   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4927 | NS      | $2977829.53   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7840 | NS      | $1852435.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3247 | NS      | $1750165.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       950 | NS      | $235942.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11729 | NS      | $2939052.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     29693 | NS      | $8974412.32   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1218 | NS      | $91605.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     22117 | NS      | $2792934.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3075 | NS      | $1017425.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc-CL C                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     43727 | NS      | $12543527.22  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37564 | NS      | $10801903.84  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     11182 | NS      | $380747.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $67257.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3170 | NS      | $1230689.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2168 | NS      | $313536.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     14290 | NS      | $435130.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     11037 | NS      | $2548332.93   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23469 | NS      | $13427318.97  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     15248 | NS      | $1246066.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4440 | NS      | $97014.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11812 | NS      | $1646238.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4804 | NS      | $397146.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2369 | NS      | $172178.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      1815 | NS      | $383999.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3151 | NS      | $1491179.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10644 | NS      | $687921.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3121 | NS      | $292125.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3153 | NS      | $769647.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       865 | NS      | $486034.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2921 | NS      | $274924.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7979 | NS      | $3449960.02   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2735 | NS      | $4027041.35   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     32621 | NS      | $6969802.86   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1762 | NS      | $74849.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11530 | NS      | $431913.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     11567 | NS      | $698299.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     20753 | NS      | $10369443.98  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7040 | NS      | $216198.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2025 | NS      | $1752354.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       845 | NS      | $405760.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     73305 | NS      | $27135311.85  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2079 | NS      | $118503.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       301 | NS      | $329098.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     59751 | NS      | $4329557.46   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       870 | NS      | $377553.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4501 | NS      | $657776.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      6904 | NS      | $1380730.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     50358 | NS      | $4841921.70   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7670 | NS      | $1010445.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       841 | NS      | $70416.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       344 | NS      | $220486.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                              | Nextpower Inc                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2764 | NS      | $333200.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      6342 | NS      | $241059.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4854 | NS      | $206586.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26702 | NS      | $489714.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2692 | NS      | $206072.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2975 | NS      | $196677.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8842 | NS      | $1650536.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $304327.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1758 | NS      | $106903.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                               | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1720 | NS      | $132250.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     34575 | NS      | $3614816.25   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     13214 | NS      | $1992935.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       307 | NS      | $125031.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2880 | NS      | $232272.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     19640 | NS      | $2771400.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     27781 | NS      | $10327586.75  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7736 | NS      | $175529.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42288 | NS      | $1121054.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4956 | NS      | $463088.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                          | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4169 | NS      | $321805.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     29310 | NS      | $2108268.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      5084 | NS      | $468795.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       468 | NS      | $186998.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9366 | NS      | $1645231.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     15206 | NS      | $1975563.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1789 | NS      | $374044.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1386 | NS      | $173430.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     46407 | NS      | $10093058.43  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     21075 | NS      | $5122911.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     13615 | NS      | $2769699.45   | 0.67%             |  |  |  | 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        |      4384 | NS      | $4384.23      | 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        |   1542000 | PA      | $1542000.00   | 0.38%             | 2026-04-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1478 | NS      | $207348.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     11144 | NS      | $2209743.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      3663 | NS      | $346446.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       882 | NS      | $166742.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                       | Super Group SGHC Ltd                                       | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     21579 | NS      | $233053.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10975 | NS      | $2293994.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     16029 | NS      | $1108084.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      6650 | NS      | $3224651.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1266 | NS      | $249224.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     76748 | NS      | $15984305.96  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Newco Inc                                           | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8121 | NS      | $100944.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    195048 | NS      | $49501231.92  | 12.06%            |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6156 | NS      | $2450088.00   | 0.60%             |  |  |  | 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