NT Equity Growth Fund

Fund Profile

Fund profile

Tickers

ACLEX

Fund manager

American Century Quantitative Equity Funds, Inc.

Total assets

$1.15 bn

Liabilities

$19.82 mm

Net assets

$1.13 bn

Number of holdings

152.00

152 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	75.29 mm	244.20 k shares	6.64	Common equity	Long	USA
AAPL Apple Inc.	69.91 mm	400.39 k shares	6.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.77 mm	11.28 k shares	3.24	Common equity	Long	USA
GOOG Alphabet Inc.	28.65 mm	10.30 k shares	2.53	Common equity	Long	USA
ABBV AbbVie Inc.	22.75 mm	140.34 k shares	2.01	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	22.71 mm	64.35 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	22.56 mm	8.08 k shares	1.99	Common equity	Long	USA
TSLA Tesla, Inc.	20.28 mm	18.82 k shares	1.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.55 mm	36.37 k shares	1.64	Common equity	Long	USA
MCK McKesson Corporation	18.12 mm	59.20 k shares	1.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.01 mm	110.08 k shares	1.32	Common equity	Long	USA
ACN Accenture plc	14.44 mm	42.82 k shares	1.27	Common equity	Long	Ireland
AGCO AGCO Corporation	13.71 mm	93.89 k shares	1.21	Common equity	Long	USA
META Meta Platforms, Inc.	12.80 mm	57.56 k shares	1.13	Common equity	Long	USA
NVDA NVIDIA Corporation	12.64 mm	46.31 k shares	1.11	Common equity	Long	USA
JNJ Johnson & Johnson	12.44 mm	70.18 k shares	1.10	Common equity	Long	USA
Broadcom Pte. Ltd.	12.07 mm	19.18 k shares	1.06	Common equity	Long	USA
UNP Union Pacific Corporation	11.88 mm	43.49 k shares	1.05	Common equity	Long	USA
BAC Bank of America Corporation	11.61 mm	281.59 k shares	1.02	Common equity	Long	USA
CMCSA Comcast Corporation	11.07 mm	236.41 k shares	0.98	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	10.76 mm	120.01 k shares	0.95	Common equity	Long	USA
ROG Rogers Corporation	10.24 mm	25.89 k shares	0.90	Common equity	Long	Switzerland
DVN Devon Energy Corporation	10.17 mm	171.97 k shares	0.90	Common equity	Long	USA
State Street Bank & Trust Co 0.25 04/01/2022 Fixed Income Clearing Corp.	9.84 mm	9.84 mm principal	0.87	Repurchase agreement	Long	USA
ADM Archer-Daniels-Midland Company	9.82 mm	108.82 k shares	0.87	Common equity	Long	USA
TGT Target Corporation	9.60 mm	45.24 k shares	0.85	Common equity	Long	USA
PWR Quanta Services, Inc.	9.39 mm	71.37 k shares	0.83	Common equity	Long	USA
HOLX Hologic, Inc.	9.38 mm	122.04 k shares	0.83	Common equity	Long	USA
WMT Walmart Inc.	9.17 mm	61.59 k shares	0.81	Common equity	Long	USA
ABT Abbott Laboratories	9.11 mm	76.93 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	9.05 mm	30.23 k shares	0.80	Common equity	Long	USA
WM Waste Management, Inc.	9.03 mm	56.99 k shares	0.80	Common equity	Long	USA
OVV Ovintiv Inc.	8.95 mm	165.55 k shares	0.79	Common equity	Long	USA
MRK Merck & Co., Inc.	8.66 mm	105.49 k shares	0.76	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.53 mm	116.82 k shares	0.75	Common equity	Long	USA
DELL Dell Technologies Inc.	8.49 mm	169.17 k shares	0.75	Common equity	Long	USA
RY Royal Bank of Canada	8.47 mm	76.92 k shares	0.75	Common equity	Long	Canada
OLN Olin Corporation	8.40 mm	160.71 k shares	0.74	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	8.35 mm	41.86 k shares	0.74	Common equity	Long	USA
COST Costco Wholesale Corporation	8.34 mm	14.49 k shares	0.74	Common equity	Long	USA
CVS CVS Health Corporation	8.15 mm	80.50 k shares	0.72	Common equity	Long	USA
CVX Chevron Corporation	7.83 mm	48.08 k shares	0.69	Common equity	Long	USA
WFC Wells Fargo & Company	7.79 mm	160.77 k shares	0.69	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	7.76 mm	41.92 k shares	0.68	Common equity	Long	Netherlands
CM Canadian Imperial Bank of Commerce	7.63 mm	62.84 k shares	0.67	Common equity	Long	Canada
FIS Fidelity National Information Services, Inc.	7.57 mm	75.34 k shares	0.67	Common equity	Long	USA
KSS Kohl's Corporation	7.48 mm	123.79 k shares	0.66	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.45 mm	11.97 k shares	0.66	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	7.45 mm	4.54 mm shares	0.66	Common equity	Long	UK
ORCL Oracle Corporation	7.20 mm	87.09 k shares	0.64	Common equity	Long	USA
VIRT Virtu Financial, Inc.	7.05 mm	189.33 k shares	0.62	Common equity	Long	USA
CF CF Industries Holdings, Inc.	6.90 mm	66.96 k shares	0.61	Common equity	Long	USA
RVTY Revvity, Inc.	6.85 mm	39.25 k shares	0.60	Common equity	Long	USA
VMW Vmware, Inc.	6.81 mm	59.79 k shares	0.60	Common equity	Long	USA
KR The Kroger Co.	6.78 mm	118.11 k shares	0.60	Common equity	Long	USA
CACI CACI International Inc	6.69 mm	22.22 k shares	0.59	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.64 mm	63.66 k shares	0.59	Common equity	Long	Taiwan
IPG The Interpublic Group of Companies, Inc.	6.59 mm	185.79 k shares	0.58	Common equity	Long	USA
MS Morgan Stanley	6.57 mm	75.20 k shares	0.58	Common equity	Long	USA
CMI Cummins Inc.	6.52 mm	31.78 k shares	0.57	Common equity	Long	USA
Nintendo Co Ltd	6.51 mm	12.90 k shares	0.57	Common equity	Long	Japan
KEY KeyCorp	6.49 mm	290.08 k shares	0.57	Common equity	Long	USA
OC Owens Corning	6.44 mm	70.34 k shares	0.57	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	6.43 mm	53.85 k shares	0.57	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.32 mm	70.51 k shares	0.56	Common equity	Long	USA
EVVAQ Enviva, LLC	6.13 mm	77.48 k shares	0.54	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.05 mm	24.24 k shares	0.53	Common equity	Long	USA
CNH CNH Industrial N.V.	5.99 mm	377.56 k shares	0.53	Common equity	Long	UK
BA The Boeing Company	5.95 mm	31.05 k shares	0.52	Common equity	Long	USA
EA Electronic Arts Inc.	5.92 mm	46.76 k shares	0.52	Common equity	Long	USA
OSK Oshkosh Corporation	5.87 mm	58.37 k shares	0.52	Common equity	Long	USA
CMA Comerica Incorporated	5.84 mm	64.62 k shares	0.52	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.78 mm	17.52 k shares	0.51	Common equity	Long	USA
TRGP Targa Resources Corp.	5.75 mm	76.22 k shares	0.51	Common equity	Long	USA
EXEL Exelixis, Inc.	5.71 mm	251.77 k shares	0.50	Common equity	Long	USA
BOX Box, Inc.	5.70 mm	196.26 k shares	0.50	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.53 mm	55.29 k shares	0.49	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	5.43 mm	22.69 k shares	0.48	Common equity	Long	USA
ELV Elevance Health Inc.	5.38 mm	10.96 k shares	0.47	Common equity	Long	USA
AMGN Amgen Inc.	5.32 mm	22.01 k shares	0.47	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	5.23 mm	55.76 k shares	0.46	Common equity	Long	USA
FDX FedEx Corporation	5.16 mm	22.29 k shares	0.45	Common equity	Long	USA
BNS The Bank of Nova Scotia	5.15 mm	71.92 k shares	0.45	Common equity	Long	Canada
STX Seagate Technology Holdings plc	5.13 mm	57.03 k shares	0.45	Common equity	Long	USA
KLAC KLA Corporation	5.11 mm	13.96 k shares	0.45	Common equity	Long	USA
BIIB Biogen Inc.	5.10 mm	24.22 k shares	0.45	Common equity	Long	USA
AR Antero Resources Corporation	5.10 mm	167.05 k shares	0.45	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	4.98 mm	12.51 k shares	0.44	Common equity	Long	USA
NRG NRG Energy, Inc.	4.63 mm	120.68 k shares	0.41	Common equity	Long	USA
HPQ HP Inc.	4.47 mm	123.06 k shares	0.39	Common equity	Long	USA
SNV Synovus Financial Corp.	4.34 mm	88.55 k shares	0.38	Common equity	Long	USA
WY Weyerhaeuser Company	4.32 mm	113.98 k shares	0.38	Common equity	Long	USA
IT Gartner, Inc.	4.07 mm	13.67 k shares	0.36	Common equity	Long	USA
MTZ MasTec, Inc.	4.05 mm	46.45 k shares	0.36	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.03 mm	12.07 k shares	0.36	Common equity	Long	USA
TDC Teradata Corporation	3.96 mm	80.40 k shares	0.35	Common equity	Long	USA
APA APA Corporation	3.95 mm	95.64 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	3.85 mm	77.75 k shares	0.34	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.83 mm	45.14 k shares	0.34	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	3.82 mm	58.33 k shares	0.34	Common equity	Long	USA
CNX CNX Resources Corporation	3.79 mm	182.80 k shares	0.33	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.60 mm	3.60 mm shares	0.32	Short-term investment vehicle	Long	USA
HZNP Horizon Therapeutics Public Ltd Co	3.59 mm	34.08 k shares	0.32	Common equity	Long	USA
DOX Amdocs Limited	3.54 mm	43.09 k shares	0.31	Common equity	Long	USA
QRVO Qorvo, Inc.	3.54 mm	28.50 k shares	0.31	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.53 mm	19.70 k shares	0.31	Common equity	Long	USA
LITE Lumentum Holdings Inc.	3.47 mm	35.53 k shares	0.31	Common equity	Long	USA
Honda Motor Co Ltd	3.46 mm	122.10 k shares	0.31	Common equity	Long	Japan
SIRI Sirius XM Holdings Inc.	3.46 mm	522.63 k shares	0.31	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	3.35 mm	69.98 k shares	0.30	Common equity	Long	USA
NTAP NetApp, Inc.	3.31 mm	39.88 k shares	0.29	Common equity	Long	USA
DDS Dillard's, Inc.	3.30 mm	12.30 k shares	0.29	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.29 mm	27.73 k shares	0.29	Common equity	Long	USA
SNA Snap-on Incorporated	3.24 mm	15.79 k shares	0.29	Common equity	Long	USA
HUBS HubSpot, Inc.	3.20 mm	6.74 k shares	0.28	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	3.14 mm	11.04 k shares	0.28	Common equity	Long	USA
BYD Boyd Gaming Corporation	3.10 mm	47.11 k shares	0.27	Common equity	Long	USA
R Ryder System, Inc.	3.06 mm	38.58 k shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.05 mm	4.37 k shares	0.27	Common equity	Long	USA
AZO AutoZone, Inc.	2.96 mm	1.45 k shares	0.26	Common equity	Long	USA
KO The Coca-Cola Company	2.94 mm	47.39 k shares	0.26	Common equity	Long	USA
SYNA Synaptics Incorporated	2.89 mm	14.51 k shares	0.26	Common equity	Long	USA
HRB H&R Block, Inc.	2.87 mm	110.37 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.83 mm	13.98 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	2.83 mm	17.50 k shares	0.25	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	2.79 mm	44.62 k shares	0.25	Common equity	Long	USA
PLTK Playtika Holding Corp.	2.75 mm	142.48 k shares	0.24	Common equity	Long	Israel
LEVI Levi Strauss & Co.	2.75 mm	139.36 k shares	0.24	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.65 mm	45.04 k shares	0.23	Common equity	Long	USA
STM STMicroelectronics N.V.	2.62 mm	60.67 k shares	0.23	Common equity	Long	Switzerland
KBR KBR, Inc.	2.57 mm	46.92 k shares	0.23	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.33 mm	20.08 k shares	0.21	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.30 mm	22.05 k shares	0.20	Common equity	Long	USA
ATKR Atkore Inc.	2.27 mm	23.05 k shares	0.20	Common equity	Long	USA
OGN Organon & Co.	2.10 mm	60.26 k shares	0.19	Common equity	Long	USA
EMN Eastman Chemical Company	2.10 mm	18.76 k shares	0.19	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.09 mm	33.57 k shares	0.18	Common equity	Long	USA
AN AutoNation, Inc.	1.93 mm	19.36 k shares	0.17	Common equity	Long	USA
BC Brunswick Corporation	1.86 mm	22.97 k shares	0.16	Common equity	Long	USA
HON Honeywell International Inc.	1.77 mm	9.10 k shares	0.16	Common equity	Long	USA
ZD Ziff Davis, Inc.	1.73 mm	17.89 k shares	0.15	Common equity	Long	USA
DY Dycom Industries, Inc.	1.72 mm	18.01 k shares	0.15	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.66 mm	51.81 k shares	0.15	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.57 mm	28.08 k shares	0.14	Common equity	Long	Singapore
BRKR Bruker Corporation	1.49 mm	23.20 k shares	0.13	Common equity	Long	USA
MAS Masco Corporation	1.49 mm	29.16 k shares	0.13	Common equity	Long	USA
Bank of Montreal/Chicago IL 0.26 04/01/2022 New York Federal Reserve	983.90 k	983.90 k principal	0.09	Repurchase agreement	Long	USA
AYI Acuity Brands, Inc.	945.36 k	4.99 k shares	0.08	Common equity	Long	USA
LAD Lithia Motors, Inc.	528.81 k	1.76 k shares	0.05	Common equity	Long	USA
SIG Signet Jewelers Limited	430.75 k	5.93 k shares	0.04	Common equity	Long	USA
QuidelOrtho Corporation	316.13 k	2.81 k shares	0.03	Common equity	Long	USA
S&P500 EMINI FUT Jun22	-74.05 k	49.00 contracts	-0.01	Equity derivative	N/A	USA