# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001145549-23-008284
**Filing Date:** 2023-2
**Character Count:** 48922
**Document Hash:** e2280643e8c84de6a4c1b154a3e5dc4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008284.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-008284

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY CAPITAL PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0000908186
- **IRS NUMBER:** 431646043
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07820
- **FILM NUMBER:** 23653810

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 19930624

## Series and Classes Contracts Data

### Small Cap Dividend Fund (Series ID: S000075489)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000234630 | G Class        | AMALX           |
| C000234631 | R6 Class       | AMAKX           |
| C000234632 | Investor Class | AMAEX           |
| C000234633 | I Class        | AMAFX           |
| C000234634 | A Class        | AMAHX           |
| C000234635 | R Class        | AMAJX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Small Cap Dividend Fund**

**December 31, 2022**

------

---

| |
|:---|
| **<u>Small Cap Dividend - Schedule of Investments</u>** |
| **DECEMBER 31, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 90.7%** | | |
| **Aerospace and Defense — 2.3%** | | |
| Leonardo DRS, Inc.<sup>(1)</sup> | 1385 | 17700 |
| Park Aerospace Corp. | 2156 | 28912 |
|  |  | 46612 |
| **Banks — 21.3%** |  |  |
| F.N.B. Corp. | 3109 | 40572 |
| Financial Institutions, Inc. | 834 | 20316 |
| First Interstate Bancsystem, Inc., Class A | 504 | 19480 |
| First Merchants Corp. | 268 | 11018 |
| HBT Financial, Inc. | 490 | 9589 |
| Home BancShares, Inc. | 1908 | 43483 |
| Pacific Premier Bancorp, Inc. | 1370 | 43237 |
| PacWest Bancorp | 1436 | 32956 |
| Popular, Inc. | 611 | 40522 |
| Premier Financial Corp. | 419 | 11300 |
| Towne Bank | 306 | 9437 |
| Umpqua Holdings Corp. | 2549 | 45500 |
| United Bankshares, Inc. | 969 | 39235 |
| Valley National Bancorp | 2335 | 26409 |
| Webster Financial Corp. | 638 | 30203 |
|  |  | 423257 |
| **Building Products — 2.5%** |  |  |
| Fortune Brands Innovations, Inc. | 368 | 21016 |
| Tecnoglass, Inc. | 937 | 28832 |
|  |  | 49848 |
| **Capital Markets — 3.5%** |  |  |
| Carlyle Group, Inc. | 696 | 20768 |
| Patria Investments Ltd., A Shares | 2059 | 28682 |
| Sculptor Capital Management, Inc. | 2204 | 19087 |
|  |  | 68537 |
| **Chemicals — 4.2%** |  |  |
| Chase Corp. | 279 | 24067 |
| Mativ Holdings, Inc. | 748 | 15633 |
| RPM International, Inc. | 97 | 9453 |
| Valvoline, Inc. | 1070 | 34935 |
|  |  | 84088 |
| **Commercial Services and Supplies — 2.7%** |  |  |
| Brink's Co. | 646 | 34697 |
| Deluxe Corp. | 1096 | 18610 |
|  |  | 53307 |
| **Containers and Packaging — 3.2%** |  |  |
| Graphic Packaging Holding Co. | 1972 | 43877 |
| Sonoco Products Co. | 321 | 19488 |
|  |  | 63365 |
| **Diversified Financial Services — 1.5%** |  |  |
| Compass Diversified Holdings | 1595 | 29077 |
| **Electric Utilities — 1.0%** |  |  |
| ALLETE, Inc. | 238 | 15353 |

---

------

---

| | | |
|:---|:---|:---|
| PNM Resources, Inc. | 81 | 3952 |
|  |  | 19305 |
| **Electronic Equipment, Instruments and Components — 3.4%** |  |  |
| Avnet, Inc. | 941 | 39127 |
| Vishay Intertechnology, Inc. | 1300 | 28041 |
|  |  | 67168 |
| **Energy Equipment and Services — 1.6%** |  |  |
| ChampionX Corp. | 1124 | 32585 |
| **Equity Real Estate Investment Trusts (REITs) — 5.4%** |  |  |
| CareTrust REIT, Inc. | 982 | 18245 |
| Cousins Properties, Inc. | 792 | 20030 |
| Easterly Government Properties, Inc. | 1383 | 19735 |
| Four Corners Property Trust, Inc. | 1083 | 28082 |
| LTC Properties, Inc. | 243 | 8634 |
| NETSTREIT Corp. | 220 | 4033 |
| Urstadt Biddle Properties, Inc., Class A | 427 | 8092 |
|  |  | 106851 |
| **Gas Utilities — 0.8%** |  |  |
| Northwest Natural Holding Co. | 72 | 3426 |
| Southwest Gas Holdings, Inc.<sup>(1)</sup> | 193 | 11943 |
|  |  | 15369 |
| **Health Care Equipment and Supplies — 0.9%** |  |  |
| Embecta Corp. | 688 | 17400 |
| **Health Care Providers and Services — 1.9%** |  |  |
| National HealthCare Corp. | 71 | 4225 |
| Patterson Cos., Inc. | 1214 | 34028 |
|  |  | 38253 |
| **Household Durables — 1.9%** |  |  |
| Leggett & Platt, Inc. | 1180 | 38031 |
| **Household Products — 2.3%** |  |  |
| Spectrum Brands Holdings, Inc. | 759 | 46238 |
| **Insurance — 5.0%** |  |  |
| AMERISAFE, Inc. | 302 | 15695 |
| Axis Capital Holdings Ltd. | 608 | 32935 |
| RenaissanceRe Holdings Ltd. | 168 | 30951 |
| Selective Insurance Group, Inc. | 228 | 20203 |
|  |  | 99784 |
| **IT Services — 2.3%** |  |  |
| EVERTEC, Inc. | 1394 | 45138 |
| **Machinery — 4.4%** |  |  |
| Hurco Cos., Inc. | 275 | 7186 |
| IMI PLC | 862 | 13462 |
| Luxfer Holdings PLC | 2181 | 29923 |
| Timken Co. | 525 | 37102 |
|  |  | 87673 |
| **Media — 2.9%** |  |  |
| Entravision Communications Corp., Class A | 6072 | 29145 |
| John Wiley & Sons, Inc., Class A | 697 | 27922 |
|  |  | 57067 |
| **Multi-Utilities — 1.0%** |  |  |
| NorthWestern Corp. | 351 | 20828 |
| **Oil, Gas and Consumable Fuels — 3.8%** |  |  |
| Enviva, Inc. | 512 | 27121 |
| Hess Midstream LP, Class A | 1620 | 48470 |
|  |  | 75591 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Professional Services — 0.7%** | | | |
| Public Policy Holding Co., Inc. |  | 8115 | 14272 |
| **Semiconductors and Semiconductor Equipment — 3.0%** |  |  |  |
| Kulicke & Soffa Industries, Inc. |  | 771 | 34124 |
| MKS Instruments, Inc. |  | 298 | 25250 |
|  |  |  | 59374 |
| **Specialty Retail — 1.0%** |  |  |  |
| Penske Automotive Group, Inc. |  | 172 | 19768 |
| **Textiles, Apparel and Luxury Goods — 3.8%** |  |  |  |
| Ralph Lauren Corp. |  | 332 | 35082 |
| Tapestry, Inc. |  | 1044 | 39756 |
|  |  |  | 74838 |
| **Thrifts and Mortgage Finance — 0.6%** |  |  |  |
| Enact Holdings, Inc. |  | 95 | 2291 |
| Provident Financial Services, Inc. |  | 461 | 9847 |
|  |  |  | 12138 |
| **Trading Companies and Distributors — 1.8%** |  |  |  |
| Applied Industrial Technologies, Inc. |  | 286 | 36045 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,854,039) |  |  | **1801807** |
| **PREFERRED STOCKS — 4.0%** |  |  |  |
| **Banks — 2.3%** |  |  |  |
| F.N.B. Corp., 7.25% |  | 329 | 8389 |
| PacWest Bancorp, 7.75% |  | 844 | 21100 |
| Valley National Bancorp, 6.25% |  | 648 | 15766 |
|  |  |  | 45255 |
| **Diversified Financial Services — 1.7%** |  |  |  |
| Compass Diversified Holdings, 7.875% |  | 1440 | 33207 |
| **TOTAL PREFERRED STOCKS**<br>(Cost $83,008) |  |  | **78462** |
| **CONVERTIBLE PREFERRED STOCKS — 2.1%** |  |  |  |
| **Electronic Equipment, Instruments and Components — 2.1%** |  |  |  |
| Coherent Corp., 6.00%, 7/1/23<br>(Cost $59,311) |  | 259 | **41614** |
| **CONVERTIBLE BONDS — 0.3%** |  |  |  |
| **Building Products — 0.3%** |  |  |  |
| DIRTT Environmental Solutions, 6.00%, 1/31/26<br>(Cost $12,597) | CAD | 19000 | **6180** |
| **SHORT-TERM INVESTMENTS — 3.0%** |  |  |  |
| **Money Market Funds — 2.6%** |  |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class |  | 52218 | 52218 |
| **Repurchase Agreements — 0.4%** |  |  |  |
| BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.375% - 0.50%, 9/15/24 - 5/31/27, valued at $8,642), in a joint trading account at 4.20%, dated 12/30/22, due <br>1/3/23 (Delivery value $8,486) |  |  | 8482 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $60,700) |  |  | **60700** |
| **TOTAL INVESTMENT SECURITIES—100.1%**<br>(Cost $2,069,655) |  |  | **1988763** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** |  |  | **(2621)** |
| **TOTAL NET ASSETS — 100.0%** |  |  | $**1986142** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CAD | – | Canadian Dollar |

---

(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. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Convertible bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Fixed income securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Hybrid securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Preferred stocks and convertible preferred stocks with perpetual maturities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

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 the 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 fund's 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** | | | |
| **Investment Securities** | | | |
| Common Stocks | $1774073 | $27734 |  |
| Preferred Stocks | 78462 |  |  |
| Convertible Preferred Stocks |  | 41614 |  |
| Convertible Bonds |  | 6180 |  |
| Short-Term Investments | 52218 | 8482 |  |
|  | $1904753 | $84010 |  |

---

*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 shareholder report.*

## 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 Capital Portfolios, Inc.

- **b. Investment Company Act file number:** 811-07820

- **c. CIK number of Registrant:** 0000908186

- **d. LEI of Registrant:** 54930011K8R4RJDCY258

- **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:** Small Cap Dividend Fund

- **b. EDGAR series identifier (if any):** S000075489

- **c. LEI of Series:** 549300AHNV0HOM50BA22

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1989142.42

**Total Liabilities:** $3313.78

**Net Assets:** $1985828.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234630 | 11.43%               | 5.66%                | -5.06%               |
| Class ID C000234631 | 11.31%               | 5.56%                | -5.06%               |
| Class ID C000234632 | 11.31%               | 5.56%                | -5.15%               |
| Class ID C000234633 | 11.31%               | 5.56%                | -5.10%               |
| Class ID C000234634 | 11.31%               | 5.45%                | -5.12%               |
| Class ID C000234635 | 11.19%               | 5.57%                | -5.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2885.04                 | $171452.97                                 |
| Month 2  | $-3185.84                | $105399.02                                 |
| Month 3  | $4526.94                 | $-116023.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF AMERICA, N.A.                                      | SOLD GBP/BOUGHT USD                                        | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $149.12       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $39234.81     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                              | Urstadt Biddle Properties Inc                              | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |       427 | NS      | $8091.65      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      2335 | NS      | $26408.85     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp (pfd) 6.25% Series A               | CUSIP: 919794206<br>LEI: 549300ET52S1UBIB9762 | Long             | EP               | CORP              | US        |       648 | NS      | $15765.84     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1045 | NS      | $34119.25     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      1300 | NS      | $28041.00     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       638 | NS      | $30202.92     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                      | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       682 | NS      | $27320.92     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                    | IMI PLC                                                    | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |       862 | NS      | $13462.58     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Policy Holding Co Inc                               | Public Policy Holding Co Inc                               | CUSIP: 744430109<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |      8115 | NS      | $14271.44     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       608 | NS      | $32935.36     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                        | Luxfer Holdings PLC                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      2181 | NS      | $29923.32     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                     | Patria Investments Ltd                                     | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2059 | NS      | $28681.87     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       168 | NS      | $30950.64     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass Inc                                             | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | CO        |       937 | NS      | $28831.49     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                 | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       238 | NS      | $15353.38     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                              | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $15694.94     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       271 | NS      | $34154.13     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                  | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       941 | NS      | $39126.78     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       646 | NS      | $34696.66     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       982 | NS      | $18245.56     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       696 | NS      | $20768.64     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                             | ChampionX Corp                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      1124 | NS      | $32584.76     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                                 | Chase Corp                                                 | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $24066.54     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp (conv) 6.00% 07-01-2023                      | CUSIP: 19247G206<br>LEI: 549300O5C25A0MMHHU33 | Long             | EP               | CORP              | US        |       259 | NS      | $41613.53     | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Diversified Holdings                               | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $29076.85     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                               | Compass Diversified Holdings (pfd) 7.88% Series B          | CUSIP: 20451Q302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1440 | NS      | $33206.40     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $20029.68     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1096 | NS      | $18610.08     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRTT Environmental Solutions                              | DIRTT Environmental Solutions (conv) 6.00% 01/31/2026      | CUSIP: 25490HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     19000 | PA      | $6180.05      | 0.31%             | 2026-01-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Easterly Government Properties Inc                         | Easterly Government Properties Inc                         | CUSIP: 27616P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1383 | NS      | $19735.41     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       678 | NS      | $17146.62     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $2291.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                            | Entravision Communications Corp                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      6072 | NS      | $29145.60     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                                 | Enviva Inc                                                 | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |       512 | NS      | $27120.64     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1394 | NS      | $45137.72     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      3048 | NS      | $39776.40     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA (pfd) 7.25%                                    | CUSIP: 30255P103<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EP               | CORP              | US        |       329 | NS      | $8389.50      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                 | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $20316.24     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                            | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $19479.60     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       263 | NS      | $10811.93     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                             | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       347 | NS      | $19817.17     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                            | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      1083 | NS      | $28082.19     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $43877.00     | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                          | HBT Financial Inc                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       490 | NS      | $9589.30      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                          | Hess Midstream LP                                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $47572.80     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1908 | NS      | $43483.32     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                              | Hurco Cos Inc                                              | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       275 | NS      | $7185.75      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       771 | NS      | $34124.46     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       243 | NS      | $8633.79      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                        | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1180 | NS      | $38031.40     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                           | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1385 | NS      | $17700.30     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                        | MKS Instruments Inc                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       298 | NS      | $25249.54     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                            | Masterbrand Inc                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       332 | NS      | $2506.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $4224.50      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                             | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $4032.60      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                               | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $3426.48      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                          | NorthWestern Corp                                          | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       351 | NS      | $20828.34     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                          | PNM Resources Inc                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       101 | NS      | $4927.79      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                | Pacific Premier Bancorp Inc                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      1370 | NS      | $43237.20     | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                            | PacWest Bancorp                                            | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      1436 | NS      | $32956.20     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                            | PacWest Bancorp (pfd) 7.75% Series A                       | CUSIP: 695263202<br>LEI: 549300YI8VMFO7G36V04 | Long             | EP               | CORP              | US        |       844 | NS      | $21100.00     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                        | Park Aerospace Corp                                        | CUSIP: 70014A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $28911.96     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                          | Patterson Cos Inc                                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      1214 | NS      | $34028.42     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       172 | NS      | $19767.96     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       596 | NS      | $39526.72     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                     | Premier Financial Corp                                     | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $11300.43     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $9846.96      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        97 | NS      | $9452.65      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       332 | NS      | $35082.44     | 1.77%             |  |  |  | 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        |     52218 | NS      | $52218.03     | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                         | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       748 | NS      | $15633.20     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                            | Sculptor Capital Management Inc                            | CUSIP: 811246107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2204 | NS      | $19086.64     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       228 | NS      | $20203.08     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       306 | NS      | $18577.26     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $11942.84     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                               | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       762 | NS      | $46421.04     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1044 | NS      | $39755.52     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       525 | NS      | $37101.75     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                   | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       306 | NS      | $9437.04      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                       | Umpqua Holdings Corp                                       | CUSIP: 904214103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2514 | NS      | $44874.90     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal/Chicago IL 4.20 01/03/2023                | Bank of Montreal/Chicago IL 4.20 01/03/2023                | CUSIP: RPE14KBG4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |      8482 | PA      | $8481.94      | 0.43%             | 2023-01-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** American Century Capital Portfolios, Inc.

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer