# EDGAR Filing Document

**Accession Number:** 0000827060
**File Stem:** 0001193125-25-302485
**Filing Date:** 2025-11
**Character Count:** 61156
**Document Hash:** 653387f1ffbe4f728283820ce75b7209
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-302485.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-302485

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05447
- **FILM NUMBER:** 251535756

**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**

**September 30, 2025**

------

---

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

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.5%** |  |  |
| **Automobile Components — 0.1%** |  |  |
| BorgWarner, Inc. | 7060 | 310358 |
| **Automobiles — 3.0%** |  |  |
| Tesla, Inc.<sup>(1)</sup> | 33553 | 14921690 |
| **Beverages — 0.9%** |  |  |
| Monster Beverage Corp.<sup>(1)</sup> | 63019 | 4241809 |
| **Biotechnology — 4.0%** |  |  |
| AbbVie, Inc. | 42624 | 9869161 |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 2775 | 1265400 |
| Amgen, Inc. | 2476 | 698727 |
| Exelixis, Inc.<sup>(1)</sup> | 22653 | 935569 |
| Gilead Sciences, Inc. | 32529 | 3610719 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 2949 | 216280 |
| Incyte Corp.<sup>(1)</sup> | 2921 | 247730 |
| Natera, Inc.<sup>(1)</sup> | 9371 | 1508450 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 6852 | 961884 |
| PTC Therapeutics, Inc.<sup>(1)</sup> | 4207 | 258183 |
|  |  | 19572103 |
| **Broadline Retail — 4.5%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 98910 | 21717669 |
| eBay, Inc. | 1221 | 111050 |
| Etsy, Inc.<sup>(1)</sup> | 5009 | 332547 |
|  |  | 22161266 |
| **Building Products — 0.6%** |  |  |
| Builders FirstSource, Inc.<sup>(1)</sup> | 4701 | 569996 |
| Griffon Corp. | 2260 | 172099 |
| Lennox International, Inc. | 772 | 408666 |
| Masco Corp. | 8756 | 616335 |
| Trane Technologies PLC | 2843 | 1199632 |
|  |  | 2966728 |
| **Capital Markets — 0.2%** |  |  |
| Evercore, Inc., Class A | 1404 | 473597 |
| Lazard, Inc. | 2054 | 108410 |
| MSCI, Inc. | 968 | 549253 |
|  |  | 1131260 |
| **Commercial Services and Supplies — 1.1%** |  |  |
| Cintas Corp. | 23362 | 4795284 |
| Rollins, Inc. | 13097 | 769318 |
|  |  | 5564602 |
| **Communications Equipment — 1.8%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 51998 | 7576628 |
| Ciena Corp.<sup>(1)</sup> | 1698 | 247348 |
| Motorola Solutions, Inc. | 2493 | 1140024 |
|  |  | 8964000 |
| **Construction and Engineering — 0.7%** |  |  |
| EMCOR Group, Inc. | 1385 | 899613 |
| Granite Construction, Inc. | 3840 | 421056 |
| Primoris Services Corp. | 1694 | 232637 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 3483 | 1183106 |

---

------

---

| | | |
|:---|:---|:---|
| Valmont Industries, Inc. | 1799 | 697526 |
|  |  | 3433938 |
| **Consumer Finance — 0.0%** |  |  |
| Enova International, Inc.<sup>(1)</sup> | 1300 | 149617 |
| **Consumer Staples Distribution & Retail — 1.8%** |  |  |
| Costco Wholesale Corp. | 6729 | 6228564 |
| Dollar Tree, Inc.<sup>(1)</sup> | 15014 | 1416871 |
| Maplebear, Inc.<sup>(1)</sup> | 10009 | 367931 |
| Sysco Corp. | 5382 | 443154 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 8501 | 651347 |
|  |  | 9107867 |
| **Diversified Consumer Services — 0.1%** |  |  |
| Stride, Inc.<sup>(1)</sup> | 2151 | 320370 |
| **Electric Utilities — 0.3%** |  |  |
| NRG Energy, Inc. | 9618 | 1557635 |
| **Electrical Equipment — 0.5%** |  |  |
| Generac Holdings, Inc.<sup>(1)</sup> | 1471 | 246246 |
| NEXTracker, Inc., Class A<sup>(1)</sup> | 2764 | 204508 |
| Vertiv Holdings Co., Class A | 11994 | 1809415 |
|  |  | 2260169 |
| **Electronic Equipment, Instruments and Components — 0.5%** |  |  |
| TE Connectivity PLC | 11735 | 2576185 |
| **Energy Equipment and Services — 0.1%** |  |  |
| TechnipFMC PLC | 6030 | 237884 |
| **Entertainment — 2.6%** |  |  |
| Netflix, Inc.<sup>(1)</sup> | 6361 | 7626330 |
| ROBLOX Corp., Class A<sup>(1)</sup> | 6187 | 857023 |
| Spotify Technology SA<sup>(1)</sup> | 6122 | 4273156 |
|  |  | 12756509 |
| **Financial Services — 4.8%** |  |  |
| Mastercard, Inc., Class A | 20099 | 11432512 |
| Toast, Inc., Class A<sup>(1)</sup> | 23948 | 874342 |
| Visa, Inc., Class A | 33095 | 11297971 |
|  |  | 23604825 |
| **Health Care Equipment and Supplies — 0.2%** |  |  |
| ResMed, Inc. | 3410 | 933419 |
| **Health Care Providers and Services — 0.4%** |  |  |
| HCA Healthcare, Inc. | 4602 | 1961372 |
| **Health Care Technology — 0.6%** |  |  |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 9570 | 2850999 |
| **Hotels, Restaurants and Leisure — 3.4%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 6916 | 839741 |
| Booking Holdings, Inc. | 1332 | 7191828 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 21245 | 5778427 |
| DraftKings, Inc., Class A<sup>(1)</sup> | 19644 | 734686 |
| Expedia Group, Inc. | 11191 | 2392076 |
|  |  | 16936758 |
| **Household Products — 0.5%** |  |  |
| Colgate-Palmolive Co. | 30053 | 2402437 |
| **Insurance — 0.1%** |  |  |
| Progressive Corp. | 2626 | 648491 |
| **Interactive Media and Services — 8.8%** |  |  |
| Alphabet, Inc., Class A | 44971 | 10932450 |
| Alphabet, Inc., Class C | 47494 | 11567164 |
| Cargurus, Inc.<sup>(1)</sup> | 6365 | 236969 |

---

------

---

| | | |
|:---|:---|:---|
| Meta Platforms, Inc., Class A | 26722 | 19624102 |
| Reddit, Inc., Class A<sup>(1)</sup> | 4529 | 1041625 |
|  |  | 43402310 |
| **IT Services — 1.1%** |  |  |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 5063 | 1086469 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 9665 | 1322462 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 13125 | 2960344 |
|  |  | 5369275 |
| **Leisure Products — 0.1%** |  |  |
| Hasbro, Inc. | 5087 | 385849 |
| **Oil, Gas and Consumable Fuels — 0.1%** |  |  |
| Gulfport Energy Corp.<sup>(1)</sup> | 1359 | 245952 |
| **Pharmaceuticals — 1.3%** |  |  |
| Bristol-Myers Squibb Co. | 35646 | 1607634 |
| Eli Lilly & Co. | 6103 | 4656589 |
| Indivior PLC<sup>(1)</sup> | 6206 | 149627 |
|  |  | 6413850 |
| **Semiconductors and Semiconductor Equipment — 21.2%** |  |  |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 5373 | 869298 |
| Applied Materials, Inc. | 3713 | 760199 |
| Astera Labs, Inc.<sup>(1)</sup> | 4143 | 811199 |
| Broadcom, Inc. | 75736 | 24986064 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 1972 | 247072 |
| KLA Corp. | 4283 | 4619644 |
| Lam Research Corp. | 64331 | 8613921 |
| NVIDIA Corp. | 318607 | 59445694 |
| QUALCOMM, Inc. | 16325 | 2715827 |
| Teradyne, Inc. | 10436 | 1436411 |
|  |  | 104505329 |
| **Software — 21.2%** |  |  |
| Adobe, Inc.<sup>(1)</sup> | 18802 | 6632406 |
| AppLovin Corp., Class A<sup>(1)</sup> | 5926 | 4258068 |
| Atlassian Corp., Class A<sup>(1)</sup> | 3119 | 498104 |
| Autodesk, Inc.<sup>(1)</sup> | 11803 | 3749459 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 9245 | 3247399 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 8187 | 4014741 |
| Datadog, Inc., Class A<sup>(1)</sup> | 21145 | 3011048 |
| Docusign, Inc.<sup>(1)</sup> | 6002 | 432684 |
| Fair Isaac Corp.<sup>(1)</sup> | 1259 | 1884131 |
| Fortinet, Inc.<sup>(1)</sup> | 20780 | 1747183 |
| HubSpot, Inc.<sup>(1)</sup> | 3423 | 1601279 |
| Intuit, Inc. | 8528 | 5823857 |
| Microsoft Corp. | 81882 | 42410782 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 6342 | 471781 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 40291 | 7349884 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 23176 | 4719097 |
| Salesforce, Inc. | 9427 | 2234199 |
| ServiceNow, Inc.<sup>(1)</sup> | 6863 | 6315882 |
| Workday, Inc., Class A<sup>(1)</sup> | 7166 | 1725071 |
| Zscaler, Inc.<sup>(1)</sup> | 7402 | 2218083 |
|  |  | 104345138 |
| **Specialty Retail — 0.8%** |  |  |
| Bath & Body Works, Inc. | 8770 | 225915 |
| Gap, Inc. | 18304 | 391523 |
| Home Depot, Inc. | 5665 | 2295401 |

---

------

---

| | | |
|:---|:---|:---|
| Lowe's Cos., Inc. | 4785 | 1202518 |
|  |  | 4115357 |
| **Technology Hardware, Storage and Peripherals — 11.4%** |  |  |
| Apple, Inc. | 215400 | 54847302 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 12740 | 1067739 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 10165 | 487310 |
|  |  | 56402351 |
| **Textiles, Apparel and Luxury Goods — 0.1%** |  |  |
| Deckers Outdoor Corp.<sup>(1)</sup> | 5241 | 531280 |
| **Trading Companies and Distributors — 0.6%** |  |  |
| Fastenal Co. | 25346 | 1242968 |
| WW Grainger, Inc. | 2038 | 1942132 |
|  |  | 3185100 |
| **TOTAL COMMON STOCKS**<br>(Cost $200,360,561) |  | **490474082** |
| **SHORT-TERM INVESTMENTS — 0.5%** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 5561 | 5561 |
| **Repurchase Agreements — 0.5%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 4.50%, 11/15/54, valued at $2,473,585), at 4.19%, dated 9/30/25, due 10/1/25 (Delivery value $2,425,282) |  | 2425000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $2,430,561) |  | **2430561** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $202,791,122) |  | **492904643** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **164891** |
| **TOTAL NET ASSETS — 100.0%** |  | $**493069534** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks | $490474082 |  |  |
| Short-Term Investments | 5561 | $2425000 |  |
|  | $490479643 | $2425000 |  |

---

*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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $493492773.24

**Total Liabilities:** $368411.95

**Net Assets:** $493124361.29

**Cash Not Reported:** $2672.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016462 | 2.94%                | 1.32%                | 5.51%                |
| Class ID C000016463 | 2.90%                | 1.30%                | 5.52%                |
| Class ID C000016464 | 2.95%                | 1.33%                | 5.53%                |
| Class ID C000016465 | 2.89%                | 1.26%                | 5.50%                |
| Class ID C000055501 | 2.84%                | 1.19%                | 5.47%                |
| Class ID C000189758 | 2.93%                | 1.32%                | 5.54%                |
| Class ID C000189759 | 2.94%                | 1.33%                | 5.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5662238.07              | $7667675.35                                |
| Month 2  | $6804601.43              | $-578510.34                                |
| Month 3  | $531205.25               | $25518030.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25346 | NS      | $1242967.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     20780 | NS      | $1747182.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     18304 | NS      | $391522.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     32529 | NS      | $3610719.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9665 | NS      | $1322461.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2038 | NS      | $1942132.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3840 | NS      | $421056.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2260 | NS      | $172099.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4602 | NS      | $1961372.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2949 | NS      | $216279.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1833 | NS      | $139033.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5665 | NS      | $2295401.35   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3423 | NS      | $1601279.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8528 | NS      | $5823856.48   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4283 | NS      | $4619643.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     64331 | NS      | $8613920.90   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2054 | NS      | $108410.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       772 | NS      | $408665.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6103 | NS      | $4656589.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4785 | NS      | $1202518.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       968 | NS      | $549252.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10009 | NS      | $367930.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8756 | NS      | $616334.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     20099 | NS      | $11432512.19  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     83797 | NS      | $43402656.15  | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63019 | NS      | $4241808.89   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2493 | NS      | $1140023.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9618 | NS      | $1557635.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9371 | NS      | $1508449.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6361 | NS      | $7626330.12   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6852 | NS      | $961883.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2764 | NS      | $204508.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      6342 | NS      | $471781.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    318607 | NS      | $59445694.06  | 12.05%            |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4207 | NS      | $258183.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     40291 | NS      | $7349884.22   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     23176 | NS      | $4719097.12   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1694 | NS      | $232637.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $648490.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3650 | NS      | $505598.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     13097 | NS      | $769317.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9427 | NS      | $2234199.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6596 | NS      | $6070166.88   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     13125 | NS      | $2960343.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3483 | NS      | $1183105.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $320369.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     10165 | NS      | $487310.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5382 | NS      | $443153.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10436 | NS      | $1436411.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     33553 | NS      | $14921690.16  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23948 | NS      | $874341.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      8501 | NS      | $651346.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1799 | NS      | $697526.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9570 | NS      | $2850998.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11994 | NS      | $1809414.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     33095 | NS      | $11297971.10  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7166 | NS      | $1725071.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7402 | NS      | $2218083.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9245 | NS      | $3247398.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6365 | NS      | $236968.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1972 | NS      | $247071.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23362 | NS      | $4795284.12   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5063 | NS      | $1086469.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     23893 | NS      | $1910006.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6729 | NS      | $6228564.27   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8187 | NS      | $4014741.06   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21145 | NS      | $3011048.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5241 | NS      | $531280.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6002 | NS      | $432684.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     15014 | NS      | $1416871.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21245 | NS      | $5778427.55   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19644 | NS      | $734685.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1221 | NS      | $111049.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6878 | NS      | $1387292.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $899612.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1300 | NS      | $149617.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5009 | NS      | $332547.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1259 | NS      | $1884131.27   | 0.38%             |  |  |  | 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        |      5561 | NS      | $5561.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                               | Indivior PLC                                               | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      6206 | NS      | $149626.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11735 | NS      | $2576184.55   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      6030 | NS      | $237883.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2843 | NS      | $1199632.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      6122 | NS      | $4273156.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     12740 | NS      | $1067739.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16325 | NS      | $2715827.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $1041624.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3410 | NS      | $933419.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     42624 | NS      | $9869160.96   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18802 | NS      | $6632405.50   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5373 | NS      | $869297.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6916 | NS      | $839740.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2775 | NS      | $1265400.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc-CL C                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     47494 | NS      | $11567163.70  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     49055 | NS      | $11925270.50  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     98910 | NS      | $21717668.70  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2476 | NS      | $698727.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    215400 | NS      | $54847302.00  | 11.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3713 | NS      | $760199.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5926 | NS      | $4258068.04   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     51998 | NS      | $7576628.58   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4143 | NS      | $811199.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      3119 | NS      | $498104.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11803 | NS      | $3749459.01   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      8770 | NS      | $225915.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1332 | NS      | $7191827.64   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7060 | NS      | $310357.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     35646 | NS      | $1607634.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     75736 | NS      | $24986063.76  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2608 | NS      | $316220.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $473597.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16660 | NS      | $688058.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     11191 | NS      | $2392076.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     26722 | NS      | $19624102.36  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                               | Fixed Income Clearing Corp 4.19 10/01/2025                 | CUSIP: RPEO30LL7<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |   2425000 | PA      | $2425000.00   | 0.49%             | 2025-10-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer