# EDGAR Filing Document

**Accession Number:** 0000827060
**File Stem:** 0001193125-25-302484
**Filing Date:** 2025-11
**Character Count:** 91269
**Document Hash:** 9bfbd44720c861c19f4e6358119d34ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-302484.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-302484

**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:** 251535757

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

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

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

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

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

## Series and Classes Contracts Data

### DISCIPLINED CORE VALUE FUND (Series ID: S000005979)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000016473 | INVESTOR CLASS | BIGRX           |
| C000016474 | A CLASS        | AMADX           |
| C000016475 | I CLASS        | AMGIX           |
| C000016476 | C CLASS        | ACGCX           |
| C000016477 | R CLASS        | AICRX           |
| C000189761 | R5 CLASS       | AICGX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Disciplined Core Value Fund**

**September 30, 2025**

------

---

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

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.4%** |  |  |
| **Aerospace and Defense — 1.1%** |  |  |
| Lockheed Martin Corp. | 41519 | 20726700 |
| **Air Freight and Logistics — 0.7%** |  |  |
| FedEx Corp. | 54996 | 12968607 |
| **Automobile Components — 0.6%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 69239 | 5969787 |
| BorgWarner, Inc. | 133586 | 5872440 |
|  |  | 11842227 |
| **Banks — 10.6%** |  |  |
| Bank of America Corp. | 581998 | 30025277 |
| Citigroup, Inc. | 410318 | 41647277 |
| JPMorgan Chase & Co. | 252265 | 79571949 |
| Truist Financial Corp. | 244195 | 11164595 |
| U.S. Bancorp | 698278 | 33747776 |
| Wells Fargo & Co. | 118440 | 9927641 |
|  |  | 206084515 |
| **Beverages — 0.6%** |  |  |
| PepsiCo, Inc. | 81907 | 11503019 |
| **Biotechnology — 4.1%** |  |  |
| AbbVie, Inc. | 68643 | 15893600 |
| Amgen, Inc. | 26602 | 7507084 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 68169 | 3692033 |
| Exelixis, Inc.<sup>(1)</sup> | 97526 | 4027824 |
| Gilead Sciences, Inc. | 300697 | 33377367 |
| Incyte Corp.<sup>(1)</sup> | 70960 | 6018118 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 21796 | 3059722 |
| United Therapeutics Corp.<sup>(1)</sup> | 6535 | 2739537 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 7465 | 2923593 |
|  |  | 79238878 |
| **Broadline Retail — 0.6%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 52092 | 11437840 |
| Etsy, Inc.<sup>(1)</sup> | 14568 | 967170 |
|  |  | 12405010 |
| **Building Products — 1.3%** |  |  |
| A.O. Smith Corp. | 34239 | 2513485 |
| Allegion PLC | 38181 | 6771400 |
| AZZ, Inc. | 15321 | 1671981 |
| Masco Corp. | 155076 | 10915799 |
| Resideo Technologies, Inc.<sup>(1)</sup> | 90137 | 3892116 |
|  |  | 25764781 |
| **Capital Markets — 2.5%** |  |  |
| Cboe Global Markets, Inc. | 62643 | 15363196 |
| Evercore, Inc., Class A | 11828 | 3989821 |
| Franklin Resources, Inc. | 37511 | 867629 |
| Houlihan Lokey, Inc. | 5800 | 1190856 |
| Interactive Brokers Group, Inc., Class A | 235208 | 16184663 |
| MSCI, Inc. | 20252 | 11491187 |
|  |  | 49087352 |

---

------

---

| | | |
|:---|:---|:---|
| **Chemicals — 1.1%** |  |  |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 216467 | 6195286 |
| NewMarket Corp. | 3495 | 2894594 |
| PPG Industries, Inc. | 116931 | 12290617 |
|  |  | 21380497 |
| **Commercial Services and Supplies — 0.6%** |  |  |
| HNI Corp. | 65013 | 3045859 |
| MSA Safety, Inc. | 22451 | 3863143 |
| Veralto Corp. | 44660 | 4761203 |
|  |  | 11670205 |
| **Communications Equipment — 1.5%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 33090 | 4821544 |
| Cisco Systems, Inc. | 188907 | 12925017 |
| F5, Inc.<sup>(1)</sup> | 34410 | 11120968 |
|  |  | 28867529 |
| **Construction and Engineering — 1.3%** |  |  |
| API Group Corp.<sup>(1)</sup> | 50778 | 1745240 |
| EMCOR Group, Inc. | 17173 | 11154550 |
| Granite Construction, Inc. | 25613 | 2808465 |
| MasTec, Inc.<sup>(1)</sup> | 8959 | 1906565 |
| Primoris Services Corp. | 15498 | 2128340 |
| Valmont Industries, Inc. | 12135 | 4705104 |
|  |  | 24448264 |
| **Consumer Staples Distribution & Retail — 5.2%** |  |  |
| Dollar General Corp. | 108057 | 11167691 |
| Kroger Co. | 235742 | 15891368 |
| Maplebear, Inc.<sup>(1)</sup> | 89677 | 3296527 |
| Sysco Corp. | 122629 | 10097272 |
| Target Corp. | 209828 | 18821572 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 138086 | 10580149 |
| Walmart, Inc. | 303774 | 31306948 |
|  |  | 101161527 |
| **Containers and Packaging — 0.3%** |  |  |
| Crown Holdings, Inc. | 69476 | 6710687 |
| **Distributors — 0.2%** |  |  |
| Genuine Parts Co. | 6720 | 931392 |
| LKQ Corp. | 119547 | 3650965 |
|  |  | 4582357 |
| **Diversified Consumer Services — 0.4%** |  |  |
| ADT, Inc. | 351002 | 3057227 |
| Perdoceo Education Corp. | 26756 | 1007631 |
| Stride, Inc.<sup>(1)</sup> | 19089 | 2843116 |
|  |  | 6907974 |
| **Diversified Telecommunication Services — 2.7%** |  |  |
| AT&T, Inc. | 429280 | 12122867 |
| Verizon Communications, Inc. | 926109 | 40702491 |
|  |  | 52825358 |
| **Electric Utilities — 0.5%** |  |  |
| Evergy, Inc. | 135383 | 10291816 |
| **Electrical Equipment — 0.8%** |  |  |
| Acuity, Inc. | 17196 | 5922130 |
| Generac Holdings, Inc.<sup>(1)</sup> | 17568 | 2940883 |
| NEXTracker, Inc., Class A<sup>(1)</sup> | 66223 | 4899840 |
| Regal Rexnord Corp. | 6745 | 967503 |
|  |  | 14730356 |

---

------

---

| | | |
|:---|:---|:---|
| **Electronic Equipment, Instruments and Components — 1.2%** |  |  |
| TE Connectivity PLC | 103321 | 22682059 |
| **Energy Equipment and Services — 1.5%** |  |  |
| Schlumberger NV | 570838 | 19619702 |
| TechnipFMC PLC | 259915 | 10253647 |
|  |  | 29873349 |
| **Entertainment — 0.2%** |  |  |
| Roku, Inc.<sup>(1)</sup> | 16601 | 1662258 |
| Spotify Technology SA<sup>(1)</sup> | 3673 | 2563754 |
|  |  | 4226012 |
| **Financial Services — 5.2%** |  |  |
| Affirm Holdings, Inc.<sup>(1)</sup> | 19111 | 1396632 |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 54388 | 27343023 |
| Block, Inc.<sup>(1)</sup> | 22635 | 1635832 |
| Fiserv, Inc.<sup>(1)</sup> | 12579 | 1621811 |
| Global Payments, Inc. | 118190 | 9819225 |
| Mastercard, Inc., Class A | 49024 | 27885341 |
| PayPal Holdings, Inc.<sup>(1)</sup> | 393963 | 26419159 |
| Visa, Inc., Class A | 14930 | 5096803 |
|  |  | 101217826 |
| **Food Products — 0.5%** |  |  |
| Ingredion, Inc. | 39021 | 4764855 |
| J.M. Smucker Co. | 17297 | 1878454 |
| Pilgrim's Pride Corp. | 60521 | 2464415 |
|  |  | 9107724 |
| **Ground Transportation — 0.5%** |  |  |
| Lyft, Inc., Class A<sup>(1)</sup> | 75451 | 1660677 |
| Uber Technologies, Inc.<sup>(1)</sup> | 75153 | 7362739 |
|  |  | 9023416 |
| **Health Care Equipment and Supplies — 2.4%** |  |  |
| Align Technology, Inc.<sup>(1)</sup> | 41306 | 5172337 |
| Hologic, Inc.<sup>(1)</sup> | 127330 | 8593502 |
| LivaNova PLC<sup>(1)</sup> | 35308 | 1849433 |
| Medtronic PLC | 273726 | 26069664 |
| Solventum Corp.<sup>(1)</sup> | 58129 | 4243417 |
|  |  | 45928353 |
| **Health Care Providers and Services — 4.2%** |  |  |
| Cigna Group | 16357 | 4714905 |
| HCA Healthcare, Inc. | 71049 | 30281084 |
| Labcorp Holdings, Inc. | 12046 | 3457925 |
| Quest Diagnostics, Inc. | 15810 | 3013070 |
| UnitedHealth Group, Inc. | 118435 | 40895605 |
|  |  | 82362589 |
| **Health Care Technology — 0.3%** |  |  |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 17954 | 5348676 |
| **Hotel & Resort REITs — 0.3%** |  |  |
| Host Hotels & Resorts, Inc. | 335290 | 5706636 |
| **Hotels, Restaurants and Leisure — 1.7%** |  |  |
| Booking Holdings, Inc. | 1139 | 6149769 |
| Brinker International, Inc.<sup>(1)</sup> | 33069 | 4189181 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 24984 | 6795398 |
| Expedia Group, Inc. | 53955 | 11532881 |
| Yum! Brands, Inc. | 30101 | 4575352 |
|  |  | 33242581 |

---

------

---

| | | |
|:---|:---|:---|
| **Household Products — 2.3%** |  |  |
| Colgate-Palmolive Co. | 202155 | 16160271 |
| Procter & Gamble Co. | 182341 | 28016694 |
|  |  | 44176965 |
| **Insurance — 3.4%** |  |  |
| Allstate Corp. | 16407 | 3521763 |
| Everest Group Ltd. | 14435 | 5055570 |
| Hartford Insurance Group, Inc. | 117484 | 15671191 |
| Progressive Corp. | 83174 | 20539819 |
| Travelers Cos., Inc. | 45386 | 12672679 |
| W.R. Berkley Corp. | 112955 | 8654612 |
|  |  | 66115634 |
| **Interactive Media and Services — 2.4%** |  |  |
| Alphabet, Inc., Class A | 16754 | 4072897 |
| Alphabet, Inc., Class C | 144238 | 35129165 |
| Match Group, Inc. | 147844 | 5221850 |
| Meta Platforms, Inc., Class A | 3941 | 2894192 |
|  |  | 47318104 |
| **IT Services — 3.2%** |  |  |
| Cognizant Technology Solutions Corp., Class A | 219171 | 14699799 |
| Gartner, Inc.<sup>(1)</sup> | 30644 | 8055388 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 38822 | 5312014 |
| International Business Machines Corp. | 97866 | 27613871 |
| Twilio, Inc., Class A<sup>(1)</sup> | 68375 | 6843654 |
|  |  | 62524726 |
| **Leisure Products — 0.2%** |  |  |
| Mattel, Inc.<sup>(1)</sup> | 187453 | 3154834 |
| **Machinery — 5.9%** |  |  |
| Caterpillar, Inc. | 68798 | 32826966 |
| Cummins, Inc. | 80232 | 33887590 |
| Donaldson Co., Inc. | 69787 | 5712066 |
| Flowserve Corp. | 79165 | 4206828 |
| Lincoln Electric Holdings, Inc. | 25089 | 5916739 |
| Middleby Corp.<sup>(1)</sup> | 30132 | 4005447 |
| Mueller Industries, Inc. | 66385 | 6712187 |
| Parker-Hannifin Corp. | 17949 | 13608034 |
| Toro Co. | 61159 | 4660316 |
| Watts Water Technologies, Inc., Class A | 12665 | 3537081 |
|  |  | 115073254 |
| **Media — 2.4%** |  |  |
| Comcast Corp., Class A | 1114215 | 35008635 |
| Fox Corp., Class A | 133958 | 8447392 |
| Nexstar Media Group, Inc., Class A | 16278 | 3218812 |
|  |  | 46674839 |
| **Metals and Mining — 1.2%** |  |  |
| Newmont Corp. | 182456 | 15382865 |
| Reliance, Inc. | 25866 | 7263949 |
|  |  | 22646814 |
| **Multi-Utilities — 1.0%** |  |  |
| Consolidated Edison, Inc. | 31278 | 3144065 |
| WEC Energy Group, Inc. | 142631 | 16344086 |
|  |  | 19488151 |
| **Oil, Gas and Consumable Fuels — 1.3%** |  |  |
| Chevron Corp. | 18140 | 2816960 |
| ConocoPhillips | 57600 | 5448384 |

---

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---

| | | |
|:---|:---|:---|
| Crescent Energy Co., Class A | 223904 | 1997224 |
| Devon Energy Corp. | 43921 | 1539870 |
| Exxon Mobil Corp. | 97308 | 10971477 |
| Permian Resources Corp. | 134622 | 1723162 |
|  |  | 24497077 |
| **Personal Care Products — 0.6%** |  |  |
| Kenvue, Inc. | 777441 | 12617867 |
| **Pharmaceuticals — 5.3%** |  |  |
| Johnson & Johnson | 324452 | 60159890 |
| Merck & Co., Inc. | 515192 | 43240064 |
|  |  | 103399954 |
| **Professional Services — 1.5%** |  |  |
| Amentum Holdings, Inc.<sup>(1)</sup> | 2472 | 59204 |
| Booz Allen Hamilton Holding Corp. | 36881 | 3686256 |
| Genpact Ltd. | 98293 | 4117494 |
| Huron Consulting Group, Inc.<sup>(1)</sup> | 21302 | 3126495 |
| Leidos Holdings, Inc. | 78167 | 14770436 |
| Science Applications International Corp. | 24261 | 2410816 |
|  |  | 28170701 |
| **Real Estate Management and Development — 0.5%** |  |  |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 29572 | 8820736 |
| **Semiconductors and Semiconductor Equipment — 5.3%** |  |  |
| Amkor Technology, Inc. | 113316 | 3218174 |
| Applied Materials, Inc. | 28792 | 5894874 |
| Broadcom, Inc. | 25962 | 8565123 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 7695 | 964107 |
| KLA Corp. | 25381 | 27375947 |
| Marvell Technology, Inc. | 104386 | 8775731 |
| Micron Technology, Inc. | 64947 | 10866932 |
| NVIDIA Corp. | 8011 | 1494692 |
| Qorvo, Inc.<sup>(1)</sup> | 32034 | 2917657 |
| QUALCOMM, Inc. | 196429 | 32677929 |
|  |  | 102751166 |
| **Software — 3.5%** |  |  |
| Adobe, Inc.<sup>(1)</sup> | 48389 | 17069220 |
| AppLovin Corp., Class A<sup>(1)</sup> | 16557 | 11896867 |
| Docusign, Inc.<sup>(1)</sup> | 11672 | 841434 |
| Microsoft Corp. | 14611 | 7567767 |
| Salesforce, Inc. | 90501 | 21448737 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 111736 | 9218220 |
|  |  | 68042245 |
| **Specialized REITs — 0.5%** |  |  |
| Public Storage | 34201 | 9878959 |
| **Specialty Retail — 1.4%** |  |  |
| Bath & Body Works, Inc. | 125665 | 3237130 |
| Gap, Inc. | 151966 | 3250553 |
| Group 1 Automotive, Inc. | 6371 | 2787376 |
| Home Depot, Inc. | 14075 | 5703049 |
| Lowe's Cos., Inc. | 18062 | 4539161 |
| Signet Jewelers Ltd. | 31077 | 2980906 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 7246 | 3961751 |
|  |  | 26459926 |
| **Technology Hardware, Storage and Peripherals — 1.1%** |  |  |
| Apple, Inc. | 65251 | 16614862 |
| Dell Technologies, Inc., Class C | 21015 | 2979296 |

---

------

---

| | | |
|:---|:---|:---|
| Super Micro Computer, Inc.<sup>(1)</sup> | 42890 | 2056147 |
|  |  | 21650305 |
| **Textiles, Apparel and Luxury Goods — 0.2%** |  |  |
| Ralph Lauren Corp. | 13176 | 4131467 |
| **Trading Companies and Distributors — 1.5%** |  |  |
| Core & Main, Inc., Class A<sup>(1)</sup> | 71675 | 3858265 |
| Ferguson Enterprises, Inc. | 86884 | 19512409 |
| MSC Industrial Direct Co., Inc., Class A | 33430 | 3080240 |
| WESCO International, Inc. | 8409 | 1778504 |
|  |  | 28229418 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,566,839,382) |  | **1927740022** |
| **SHORT-TERM INVESTMENTS — 0.6%** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 41060 | 41060 |
| **Repurchase Agreements — 0.6%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 4.625%, 2/15/55, valued at $11,294,513), at 4.19%, dated 9/30/25, due 10/1/25 (Delivery value $11,074,289) |  | 11073000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $11,114,060) |  | **11114060** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $1,577,953,442) |  | **1938854082** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **846415** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1939700497** |

---

**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** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $1927740022 |  |  |
| Short-Term Investments | 41060 | $11073000 |  |
|  | $1927781082 | $11073000 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** Disciplined Core Value Fund

- **b. EDGAR series identifier (if any):** S000005979

- **c. LEI of Series:** Y0Q3X88H7ULLYTZXTR83

**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:** $1942370353.99

**Total Liabilities:** $1032966.20

**Net Assets:** $1941337387.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016473 | 0.56%                | 3.73%                | 2.55%                |
| Class ID C000016474 | 0.54%                | 3.72%                | 2.52%                |
| Class ID C000016475 | 0.59%                | 3.78%                | 2.54%                |
| Class ID C000016476 | 0.49%                | 3.65%                | 2.44%                |
| Class ID C000016477 | 0.54%                | 3.68%                | 2.50%                |
| Class ID C000189761 | 0.59%                | 3.75%                | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20365348.09             | $-10975877.72                              |
| Month 2  | $35393093.00             | $31827609.28                               |
| Month 3  | $4952700.11              | $40911560.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71675 | NS      | $3858265.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     69476 | NS      | $6710686.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     80232 | NS      | $33887589.84  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     43921 | NS      | $1539870.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     11672 | NS      | $841434.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     98546 | NS      | $10184729.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     69787 | NS      | $5712065.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12742 | NS      | $3465696.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    126997 | NS      | $25615294.90  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17173 | NS      | $11154550.42  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11828 | NS      | $3989820.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135383 | NS      | $10291815.66  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50168 | NS      | $2071938.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     53955 | NS      | $11532881.25  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    119717 | NS      | $13498091.75  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3941 | NS      | $2894191.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     54996 | NS      | $12968606.76  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     86884 | NS      | $19512408.72  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34410 | NS      | $11120967.90  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12579 | NS      | $1621810.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     79165 | NS      | $4206828.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    133958 | NS      | $8447391.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     37511 | NS      | $867629.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    151966 | NS      | $3250552.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     30644 | NS      | $8055388.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11773 | NS      | $1970800.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6720 | NS      | $931392.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    379715 | NS      | $25463687.90  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     81907 | NS      | $11503019.08  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26756 | NS      | $1007630.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134622 | NS      | $1723161.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351002 | NS      | $3057227.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     60521 | NS      | $2464415.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     15498 | NS      | $2128340.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     50778 | NS      | $1745239.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    429280 | NS      | $12122867.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    182341 | NS      | $28016694.65  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83174 | NS      | $20539819.30  | 1.06%             |  |  |  | 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        |     41060 | NS      | $41060.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                               | Fixed Income Clearing Corp 4.19 10/01/2025                 | CUSIP: RPEO30LL7<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  11073000 | PA      | $11073000.00  | 0.57%             | 2025-10-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Public Storage/new                                         | Public Storage                                             | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34201 | NS      | $9878958.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     32034 | NS      | $2917656.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    196429 | NS      | $32677928.44  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     15810 | NS      | $3013069.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     13176 | NS      | $4131466.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6745 | NS      | $967502.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     25866 | NS      | $7263948.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                   | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     90137 | NS      | $3892115.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     16601 | NS      | $1662258.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     90501 | NS      | $21448737.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                            | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    570838 | NS      | $19619702.06  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     24261 | NS      | $2410815.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     34239 | NS      | $2513484.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                         | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     17297 | NS      | $1878454.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                             | Solventum Corp                                             | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58129 | NS      | $4243417.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     14930 | NS      | $5096803.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    142631 | NS      | $16344086.29  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    303774 | NS      | $31306948.44  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12665 | NS      | $3537081.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19111 | NS      | $1396631.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     41306 | NS      | $5172337.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16407 | NS      | $3521762.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc-CL C                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    144238 | NS      | $35129164.90  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16754 | NS      | $4072897.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     58273 | NS      | $12795002.61  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                       | Amentum Holdings Inc                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2472 | NS      | $59204.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     26602 | NS      | $7507084.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113316 | NS      | $3218174.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     65251 | NS      | $16614862.13  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     28792 | NS      | $5894874.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     16557 | NS      | $11896866.78  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     33090 | NS      | $4821543.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    581998 | NS      | $30025276.82  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    125665 | NS      | $3237130.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     22635 | NS      | $1635831.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19089 | NS      | $2843115.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    112955 | NS      | $8654612.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     54388 | NS      | $27343023.12  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     42890 | NS      | $2056146.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    122629 | NS      | $10097271.86  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    209828 | NS      | $18821571.60  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     61159 | NS      | $4660315.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     45386 | NS      | $12672678.92  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    222639 | NS      | $10179055.08  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     49964 | NS      | $2706050.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1139 | NS      | $6149768.53   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     68375 | NS      | $6843653.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    698278 | NS      | $33747775.74  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     75153 | NS      | $7362739.41   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7246 | NS      | $3961750.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    138086 | NS      | $10580149.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6535 | NS      | $2739537.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    118435 | NS      | $40895605.50  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     12135 | NS      | $4705103.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     17954 | NS      | $5348676.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     44660 | NS      | $4761202.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    926109 | NS      | $40702490.55  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    118440 | NS      | $9927640.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8409 | NS      | $1778503.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     30101 | NS      | $4575352.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                              | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     88346 | NS      | $7288545.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     38181 | NS      | $6771400.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216467 | NS      | $6195285.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     14435 | NS      | $5055570.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     69239 | NS      | $5969786.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98293 | NS      | $4117493.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     35308 | NS      | $1849433.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    273726 | NS      | $26069664.24  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                        | Signet Jewelers Ltd                                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     31077 | NS      | $2980905.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    103321 | NS      | $22682059.13  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    259915 | NS      | $10253646.75  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      3673 | NS      | $2563754.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5800 | NS      | $1190856.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                 | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     21302 | NS      | $3126494.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                         | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223904 | NS      | $1997223.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     70960 | NS      | $6018117.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     39021 | NS      | $4764854.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    235208 | NS      | $16184662.48  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     97866 | NS      | $27613870.56  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    252265 | NS      | $79571948.95  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    324452 | NS      | $60159889.84  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     29572 | NS      | $8820736.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     25381 | NS      | $27375946.60  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    777441 | NS      | $12617867.43  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    192103 | NS      | $12949663.23  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                   | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    119547 | NS      | $3650965.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12046 | NS      | $3457924.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     78167 | NS      | $14770436.32  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     25089 | NS      | $5916738.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     35670 | NS      | $17806820.70  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     18062 | NS      | $4539161.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     75451 | NS      | $1660676.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     22451 | NS      | $3863143.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     33430 | NS      | $3080240.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     20252 | NS      | $11491187.32  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89677 | NS      | $3296526.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104386 | NS      | $8775731.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    155076 | NS      | $10915799.64  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      8959 | NS      | $1906564.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     49024 | NS      | $27885341.44  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    147844 | NS      | $5221850.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    187453 | NS      | $3154833.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    515192 | NS      | $43240064.56  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14611 | NS      | $7567767.45   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     64947 | NS      | $10866932.04  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     30132 | NS      | $4005446.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     66385 | NS      | $6712187.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     21796 | NS      | $3059722.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3495 | NS      | $2894593.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    182456 | NS      | $15382865.36  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66223 | NS      | $4899839.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16278 | NS      | $3218811.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8011 | NS      | $1494692.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     89024 | NS      | $9357312.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     17949 | NS      | $13608034.35  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36881 | NS      | $3686255.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    133586 | NS      | $5872440.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33069 | NS      | $4189180.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     25962 | NS      | $8565123.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62643 | NS      | $15363195.75  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16357 | NS      | $4714905.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     68798 | NS      | $32826965.70  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18140 | NS      | $2816960.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7695 | NS      | $964106.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                 | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    188907 | NS      | $12925016.94  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    410318 | NS      | $41647277.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    219171 | NS      | $14699798.97  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    202155 | NS      | $16160270.70  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1114215 | NS      | $35008635.30  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     57600 | NS      | $5448384.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     31278 | NS      | $3144064.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    300697 | NS      | $33377367.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    118190 | NS      | $9819225.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38822 | NS      | $5312014.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     25613 | NS      | $2808465.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6371 | NS      | $2787376.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71049 | NS      | $30281083.80  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     65013 | NS      | $3045859.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    117484 | NS      | $15671190.76  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    127330 | NS      | $8593501.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14075 | NS      | $5703049.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    335290 | NS      | $5706635.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15321 | NS      | $1671980.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     68643 | NS      | $15893600.22  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                              | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17196 | NS      | $5922130.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     48389 | NS      | $17069219.75  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer