Description | Shares | Value | |||
Long-Term Investments 97.4% | |||||
Common Stocks | |||||
Aerospace & Defense 3.5% | |||||
Airbus SE (France) | 42,373 | $ 5,441,043 | |||
Boeing Co. (The) | 42,730 | 14,596,995 | |||
Safran SA (France) | 47,664 | 6,266,111 | |||
United Technologies Corp. | 42,216 | 5,331,881 | |||
31,636,030 | |||||
Airlines 0.1% | |||||
Spirit Airlines, Inc.* | 26,008 | 1,198,449 | |||
Auto Components 0.2% | |||||
Dorman Products, Inc.* | 7,119 | 581,337 | |||
Stoneridge, Inc.* | 27,859 | 725,170 | |||
1,306,507 | |||||
Banks 8.9% | |||||
Atlantic Union Bankshares Corp. | 65,300 | 2,109,190 | |||
Bank of America Corp. | 386,976 | 10,293,562 | |||
BankUnited, Inc. | 137,375 | 4,461,940 | |||
BB&T Corp.(a) | 137,145 | 6,411,529 | |||
Brookline Bancorp, Inc. | 136,135 | 1,953,537 | |||
Byline Bancorp, Inc.* | 49,802 | 929,305 | |||
Citigroup, Inc. | 122,392 | 7,606,663 | |||
Eagle Bancorp, Inc. | 12,558 | 666,579 | |||
East West Bancorp, Inc. | 113,050 | 4,829,496 | |||
First Bancorp | 74,939 | 2,653,590 | |||
First Commonwealth Financial Corp. | 52,282 | 657,185 | |||
First Financial Bancorp | 40,715 | 908,759 | |||
Great Western Bancorp, Inc. | 50,127 | 1,557,446 | |||
Home BancShares, Inc. | 87,052 | 1,525,151 | |||
Independent Bank Corp.(a) | 9,069 | 628,935 | |||
International Bancshares Corp. | 45,745 | 1,667,863 | |||
JPMorgan Chase & Co. | 120,285 | 12,745,398 | |||
OFG Bancorp (Puerto Rico) | 44,272 | 831,428 | |||
Pinnacle Financial Partners, Inc. | 60,333 | 3,194,632 | |||
PNC Financial Services Group, Inc. (The) | 56,095 | 7,138,650 | |||
Renasant Corp. | 49,103 | 1,659,681 | |||
Seacoast Banking Corp. of Florida* | 75,792 | 1,757,616 | |||
Wintrust Financial Corp. | 44,709 | 3,028,588 | |||
79,216,723 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Beverages 0.5% | |||||
Constellation Brands, Inc. (Class A Stock) | 15,978 | $ 2,819,318 | |||
MGP Ingredients, Inc.(a) | 24,213 | 1,457,865 | |||
4,277,183 | |||||
Biotechnology 2.0% | |||||
Alexion Pharmaceuticals, Inc.* | 37,966 | 4,315,975 | |||
Amicus Therapeutics, Inc.* | 245,722 | 2,769,287 | |||
Audentes Therapeutics, Inc.* | 24,930 | 875,542 | |||
BioMarin Pharmaceutical, Inc.* | 42,078 | 3,460,495 | |||
Emergent BioSolutions, Inc.* | 12,671 | 505,826 | |||
Genomic Health, Inc.* | 13,184 | 688,864 | |||
Ligand Pharmaceuticals, Inc.*(a) | 12,223 | 1,312,506 | |||
Madrigal Pharmaceuticals, Inc.*(a) | 6,631 | 612,704 | |||
Mirati Therapeutics, Inc.*(a) | 26,513 | 1,797,316 | |||
Natera, Inc.* | 83,693 | 1,916,570 | |||
18,255,085 | |||||
Building Products 1.2% | |||||
Armstrong World Industries, Inc. | 3,374 | 299,274 | |||
Continental Building Products, Inc.* | 47,818 | 1,091,207 | |||
JELD-WEN Holding, Inc.* | 39,948 | 754,617 | |||
Johnson Controls International PLC(a) | 137,002 | 5,277,317 | |||
PGT Innovations, Inc.* | 159,501 | 2,386,135 | |||
Universal Forest Products, Inc. | 33,892 | 1,093,017 | |||
10,901,567 | |||||
Capital Markets 1.0% | |||||
BrightSphere Investment Group PLC | 243,680 | 2,617,123 | |||
Cohen & Steers, Inc. | 17,893 | 916,480 | |||
Goldman Sachs Group, Inc. (The) | 23,277 | 4,247,820 | |||
Moelis & Co. (Class A Stock) | 26,894 | 854,691 | |||
8,636,114 | |||||
Chemicals 1.4% | |||||
Ferro Corp.* | 136,833 | 1,852,719 | |||
FMC Corp. | 35,615 | 2,615,922 | |||
Linde PLC (United Kingdom) | 35,671 | 6,440,399 | |||
PolyOne Corp. | 63,165 | 1,587,336 | |||
12,496,376 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Commercial Services & Supplies 0.6% | |||||
Advanced Disposal Services, Inc.* | 29,970 | $ 963,236 | |||
Covanta Holding Corp. | 4,595 | 77,472 | |||
Healthcare Services Group, Inc.(a) | 41,041 | 1,297,306 | |||
Knoll, Inc. | 57,273 | 1,124,842 | |||
Mobile Mini, Inc. | 67,165 | 2,059,950 | |||
5,522,806 | |||||
Communications Equipment 1.0% | |||||
Cisco Systems, Inc. | 179,035 | 9,315,191 | |||
Construction & Engineering 0.4% | |||||
Great Lakes Dredge & Dock Corp.* | 269,461 | 2,867,065 | |||
MasTec, Inc.* | 14,895 | 692,469 | |||
3,559,534 | |||||
Construction Materials 0.3% | |||||
Summit Materials, Inc. (Class A Stock)* | 161,189 | 2,253,422 | |||
Consumer Finance 1.0% | |||||
Capital One Financial Corp. | 61,372 | 5,270,013 | |||
SLM Corp. | 347,968 | 3,309,176 | |||
8,579,189 | |||||
Diversified Consumer Services 0.1% | |||||
K12, Inc.* | 23,818 | 728,116 | |||
Diversified Telecommunication Services 1.1% | |||||
Bandwidth, Inc. (Class A Stock)* | 27,890 | 2,023,977 | |||
Cogent Communications Holdings, Inc. | 30,937 | 1,809,814 | |||
Verizon Communications, Inc. | 115,973 | 6,303,133 | |||
10,136,924 | |||||
Electric Utilities 2.5% | |||||
American Electric Power Co., Inc. | 135,764 | 11,691,996 | |||
El Paso Electric Co. | 42,208 | 2,456,506 | |||
Exelon Corp. | 163,693 | 7,870,359 | |||
22,018,861 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Electrical Equipment 0.6% | |||||
Atkore International Group, Inc.* | 42,488 | $ 993,794 | |||
Emerson Electric Co. | 72,584 | 4,372,460 | |||
5,366,254 | |||||
Electronic Equipment, Instruments & Components 0.4% | |||||
Anixter International, Inc.* | 14,118 | 753,336 | |||
AVX Corp. | 73,482 | 1,086,799 | |||
Tech Data Corp.* | 10,510 | 952,732 | |||
Vishay Intertechnology, Inc. | 59,949 | 913,623 | |||
3,706,490 | |||||
Energy Equipment & Services 0.5% | |||||
Archrock, Inc. | 76,243 | 676,275 | |||
Cactus, Inc. (Class A Stock)* | 38,185 | 1,242,922 | |||
Helix Energy Solutions Group, Inc.* | 85,982 | 581,238 | |||
Schlumberger Ltd. | 66,168 | 2,295,368 | |||
4,795,803 | |||||
Entertainment 1.9% | |||||
IMAX Corp.* | 78,116 | 1,699,804 | |||
Netflix, Inc.* | 31,700 | 10,881,976 | |||
Walt Disney Co. (The) | 34,221 | 4,518,541 | |||
17,100,321 | |||||
Equity Real Estate Investment Trusts (REITs) 4.7% | |||||
American Tower Corp. | 66,553 | 13,894,270 | |||
CareTrust REIT, Inc. | 41,849 | 1,017,349 | |||
Chesapeake Lodging Trust | 9,059 | 260,627 | |||
Colony Capital, Inc. | 129,046 | 669,749 | |||
Columbia Property Trust, Inc. | 84,527 | 1,807,187 | |||
CoreCivic, Inc. | 37,521 | 821,710 | |||
Cousins Properties, Inc. | 32,632 | 295,320 | |||
Crown Castle International Corp. | 51,059 | 6,638,181 | |||
Gaming & Leisure Properties, Inc. | 30,978 | 1,223,321 | |||
Hersha Hospitality Trust | 86,364 | 1,472,506 | |||
Independence Realty Trust, Inc. | 256,656 | 2,818,083 | |||
Lexington Realty Trust | 119,438 | 1,095,246 | |||
LTC Properties, Inc. | 38,452 | 1,720,727 | |||
Mack-Cali Realty Corp. | 17,590 | 399,645 | |||
National Storage Affiliates Trust | 61,710 | 1,838,341 | |||
QTS Realty Trust, Inc. (Class A Stock) | 25,223 | 1,164,546 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Equity Real Estate Investment Trusts (REITs) (cont’d.) | |||||
Retail Opportunity Investments Corp. | 62,101 | $ 1,039,571 | |||
Sabra Health Care REIT, Inc. | 31,964 | 616,585 | |||
Summit Hotel Properties, Inc. | 128,444 | 1,468,115 | |||
Washington Prime Group, Inc. | 196,914 | 807,347 | |||
Xenia Hotels & Resorts, Inc. | 59,035 | 1,234,422 | |||
42,302,848 | |||||
Food & Staples Retailing 2.2% | |||||
Costco Wholesale Corp. | 28,033 | 6,716,146 | |||
Performance Food Group Co.* | 112,397 | 4,422,822 | |||
Walmart, Inc. | 87,209 | 8,846,481 | |||
19,985,449 | |||||
Food Products 1.7% | |||||
Adecoagro SA (Argentina)* | 159,618 | 1,061,460 | |||
B&G Foods, Inc.(a) | 78,728 | 1,728,080 | |||
Conagra Brands, Inc. | 151,657 | 4,059,858 | |||
Darling Ingredients, Inc.* | 77,722 | 1,468,946 | |||
Mondelez International, Inc. (Class A Stock) | 137,396 | 6,986,586 | |||
15,304,930 | |||||
Gas Utilities 0.2% | |||||
New Jersey Resources Corp. | 36,846 | 1,748,343 | |||
Health Care Equipment & Supplies 2.8% | |||||
Avedro, Inc.* | 25,634 | 468,077 | |||
Edwards Lifesciences Corp.* | 31,640 | 5,400,948 | |||
Glaukos Corp.*(a) | 32,380 | 2,087,862 | |||
Globus Medical, Inc. (Class A Stock)* | 15,536 | 610,565 | |||
Integra LifeSciences Holdings Corp.* | 29,081 | 1,355,175 | |||
Intuitive Surgical, Inc.* | 12,700 | 5,903,595 | |||
Merit Medical Systems, Inc.* | 30,620 | 1,580,911 | |||
Novocure Ltd.* | 15,399 | 817,995 | |||
Silk Road Medical, Inc.* | 6,276 | 267,734 | |||
Zimmer Biomet Holdings, Inc. | 55,793 | 6,356,496 | |||
24,849,358 | |||||
Health Care Providers & Services 1.5% | |||||
Acadia Healthcare Co., Inc.*(a) | 38,695 | 1,246,753 | |||
Amedisys, Inc.* | 8,939 | 1,003,939 | |||
Ensign Group, Inc. (The) | 22,362 | 1,191,000 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Providers & Services (cont’d.) | |||||
Guardant Health, Inc.*(a) | 14,353 | $ 1,103,459 | |||
HealthEquity, Inc.* | 18,328 | 1,197,918 | |||
Laboratory Corp. of America Holdings* | 32,334 | 5,257,832 | |||
Premier, Inc. (Class A Stock)* | 39,858 | 1,464,781 | |||
Select Medical Holdings Corp.* | 65,214 | 916,257 | |||
13,381,939 | |||||
Health Care Technology 0.5% | |||||
Tabula Rasa HealthCare, Inc.*(a) | 39,574 | 1,787,557 | |||
Teladoc Health, Inc.*(a) | 45,190 | 2,626,443 | |||
4,414,000 | |||||
Hotels, Restaurants & Leisure 2.2% | |||||
BJ’s Restaurants, Inc. | 15,440 | 646,782 | |||
Brinker International, Inc. | 18,871 | 708,983 | |||
Marriott International, Inc. (Class A Stock) | 28,902 | 3,608,126 | |||
McDonald’s Corp. | 27,039 | 5,361,023 | |||
Penn National Gaming, Inc.* | 43,046 | 811,417 | |||
Planet Fitness, Inc. (Class A Stock)* | 64,216 | 4,910,597 | |||
Texas Roadhouse, Inc. | 14,993 | 768,541 | |||
Wingstop, Inc. | 34,027 | 2,711,271 | |||
19,526,740 | |||||
Household Durables 0.2% | |||||
Ethan Allen Interiors, Inc. | 58,895 | 1,249,752 | |||
TRI Pointe Group, Inc.* | 76,662 | 942,943 | |||
2,192,695 | |||||
Independent Power & Renewable Electricity Producers 0.2% | |||||
NextEra Energy Partners LP | 32,320 | 1,430,160 | |||
Insurance 2.0% | |||||
Ambac Financial Group, Inc.* | 15,577 | 236,770 | |||
American Equity Investment Life Holding Co. | 34,554 | 978,224 | |||
Chubb Ltd. | 49,698 | 7,259,387 | |||
Employers Holdings, Inc. | 34,452 | 1,431,136 | |||
Goosehead Insurance, Inc. (Class A Stock)(a) | 40,416 | 1,480,438 | |||
MetLife, Inc. | 139,639 | 6,452,718 | |||
Universal Insurance Holdings, Inc. | 8,617 | 250,238 | |||
18,088,911 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Interactive Media & Services 5.0% | |||||
Alphabet, Inc. (Class A Stock)* | 12,787 | $ 14,148,815 | |||
Alphabet, Inc. (Class C Stock)* | 8,600 | 9,491,218 | |||
Facebook, Inc. (Class A Stock)* | 67,534 | 11,985,259 | |||
Tencent Holdings Ltd. (China) | 223,301 | 9,290,046 | |||
44,915,338 | |||||
Internet & Direct Marketing Retail 3.3% | |||||
Alibaba Group Holding Ltd. (China), ADR*(a) | 58,470 | 8,727,232 | |||
Amazon.com, Inc.* | 11,040 | 19,596,773 | |||
Etsy, Inc.* | 12,729 | 793,144 | |||
29,117,149 | |||||
IT Services 6.0% | |||||
Adyen NV (Netherlands), 144A* | 10,532 | 8,459,075 | |||
CACI International, Inc. (Class A Stock)* | 8,187 | 1,666,218 | |||
EVERTEC, Inc. (Puerto Rico) | 32,446 | 929,902 | |||
Evo Payments, Inc. (Class A Stock)* | 71,586 | 2,107,492 | |||
InterXion Holding NV (Netherlands)* | 45,420 | 3,347,908 | |||
KBR, Inc. | 36,270 | 805,919 | |||
LiveRamp Holdings, Inc.*(a) | 19,049 | 978,738 | |||
Mastercard, Inc. (Class A Stock) | 57,604 | 14,486,830 | |||
PayPal Holdings, Inc.* | 59,249 | 6,502,578 | |||
Square, Inc. (Class A Stock)* | 54,332 | 3,365,867 | |||
Visa, Inc. (Class A Stock) | 68,475 | 11,047,072 | |||
53,697,599 | |||||
Life Sciences Tools & Services 1.4% | |||||
Illumina, Inc.* | 30,332 | 9,309,194 | |||
Medpace Holdings, Inc.* | 16,098 | 868,970 | |||
NeoGenomics, Inc.* | 38,670 | 839,526 | |||
Syneos Health, Inc.* | 31,616 | 1,303,528 | |||
12,321,218 | |||||
Machinery 1.6% | |||||
Actuant Corp. (Class A Stock)(a) | 59,663 | 1,320,939 | |||
Gardner Denver Holdings, Inc.* | 66,657 | 2,264,338 | |||
Greenbrier Cos., Inc. (The)(a) | 17,669 | 480,774 | |||
Harsco Corp.* | 34,006 | 850,150 | |||
Milacron Holdings Corp.* | 116,328 | 1,335,446 | |||
NN, Inc. | 112,908 | 875,037 | |||
RBC Bearings, Inc.* | 13,113 | 1,865,980 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Machinery (cont’d.) | |||||
Rexnord Corp.* | 96,740 | $ 2,545,229 | |||
SPX Corp.* | 24,451 | 727,173 | |||
Terex Corp. | 17,490 | 468,207 | |||
Trinity Industries, Inc. | 36,373 | 701,271 | |||
Welbilt, Inc.*(a) | 69,402 | 1,070,873 | |||
14,505,417 | |||||
Media 1.7% | |||||
AMC Networks, Inc. (Class A Stock)* | 16,622 | 877,143 | |||
Cardlytics, Inc.* | 40,423 | 927,708 | |||
Comcast Corp. (Class A Stock) | 171,266 | 7,021,906 | |||
Liberty Global PLC (United Kingdom) (Class C Stock)* | 153,039 | 3,709,665 | |||
MSG Networks, Inc. (Class A Stock)* | 36,126 | 762,620 | |||
Nexstar Media Group, Inc. (Class A Stock) | 11,678 | 1,169,551 | |||
TEGNA, Inc. | 47,341 | 716,743 | |||
15,185,336 | |||||
Metals & Mining 0.2% | |||||
Mayville Engineering Co., Inc.* | 5,307 | 86,504 | |||
Sandstorm Gold Ltd. (Canada)*(a) | 253,221 | 1,380,054 | |||
Schnitzer Steel Industries, Inc. (Class A Stock) | 19,914 | 420,385 | |||
1,886,943 | |||||
Mortgage Real Estate Investment Trusts (REITs) 0.5% | |||||
MFA Financial, Inc. | 486,144 | 3,422,454 | |||
PennyMac Mortgage Investment Trust | 57,995 | 1,206,296 | |||
4,628,750 | |||||
Multiline Retail 0.1% | |||||
Big Lots, Inc. | 19,143 | 528,347 | |||
Multi-Utilities 0.1% | |||||
NorthWestern Corp. | 13,547 | 961,024 | |||
Oil, Gas & Consumable Fuels 3.1% | |||||
Anadarko Petroleum Corp. | 30,983 | 2,180,274 | |||
California Resources Corp.*(a) | 19,647 | 318,281 | |||
Callon Petroleum Co.* | 87,524 | 547,025 | |||
Chevron Corp. | 83,707 | 9,530,042 | |||
CVR Energy, Inc. | 22,866 | 971,119 | |||
Noble Energy, Inc. | 148,057 | 3,168,420 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Oil, Gas & Consumable Fuels (cont’d.) | |||||
Royal Dutch Shell PLC (Netherlands) (Class A Stock), ADR | 110,543 | $ 6,832,663 | |||
Tallgrass Energy LP | 58,457 | 1,390,692 | |||
WPX Energy, Inc.* | 261,020 | 2,808,575 | |||
27,747,091 | |||||
Paper & Forest Products 0.1% | |||||
Boise Cascade Co. | 24,166 | 536,485 | |||
Schweitzer-Mauduit International, Inc. | 11,856 | 370,974 | |||
907,459 | |||||
Pharmaceuticals 4.4% | |||||
Aerie Pharmaceuticals, Inc.*(a) | 25,937 | 944,626 | |||
Allergan PLC | 20,139 | 2,455,145 | |||
AstraZeneca PLC (United Kingdom), ADR(a) | 372,520 | 13,924,798 | |||
Eli Lilly & Co. | 52,358 | 6,070,386 | |||
GW Pharmaceuticals PLC (United Kingdom), ADR*(a) | 12,645 | 2,190,620 | |||
Horizon Therapeutics PLC* | 136,697 | 3,257,489 | |||
Pfizer, Inc. | 201,252 | 8,355,983 | |||
Prestige Consumer Healthcare, Inc.* | 56,232 | 1,632,415 | |||
38,831,462 | |||||
Professional Services 0.6% | |||||
FTI Consulting, Inc.*(a) | 15,748 | 1,321,572 | |||
Huron Consulting Group, Inc.* | 20,201 | 994,496 | |||
Korn Ferry | 35,290 | 1,520,293 | |||
Navigant Consulting, Inc. | 46,076 | 1,013,672 | |||
WageWorks, Inc.* | 14,802 | 739,656 | |||
5,589,689 | |||||
Real Estate Management & Development 0.2% | |||||
Kennedy-Wilson Holdings, Inc. | 39,089 | 803,279 | |||
Marcus & Millichap, Inc.* | 26,330 | 804,118 | |||
1,607,397 | |||||
Road & Rail 1.0% | |||||
Saia, Inc.*(a) | 41,201 | 2,430,859 | |||
Union Pacific Corp. | 38,092 | 6,352,984 | |||
8,783,843 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Semiconductors & Semiconductor Equipment 4.1% | |||||
Amkor Technology, Inc.* | 116,975 | $ 757,998 | |||
Broadcom, Inc. | 36,116 | 9,088,230 | |||
Brooks Automation, Inc. | 79,000 | 2,803,710 | |||
Inphi Corp.*(a) | 34,329 | 1,506,357 | |||
Marvell Technology Group Ltd. | 31,028 | 691,924 | |||
MaxLinear, Inc.* | 91,116 | 1,928,926 | |||
Monolithic Power Systems, Inc. | 9,998 | 1,164,267 | |||
NVIDIA Corp. | 54,936 | 7,441,631 | |||
QUALCOMM, Inc. | 107,636 | 7,192,237 | |||
Texas Instruments, Inc. | 39,900 | 4,161,969 | |||
36,737,249 | |||||
Software 10.9% | |||||
2U, Inc.*(a) | 25,494 | 968,517 | |||
Adobe, Inc.* | 35,077 | 9,502,359 | |||
Bottomline Technologies DE, Inc.* | 12,486 | 545,388 | |||
CyberArk Software Ltd. (Israel)* | 40,040 | 5,287,282 | |||
Everbridge, Inc.* | 28,062 | 2,206,796 | |||
HubSpot, Inc.* | 28,359 | 4,914,048 | |||
LivePerson, Inc.*(a) | 25,721 | 715,815 | |||
Microsoft Corp. | 178,960 | 22,133,773 | |||
New Relic, Inc.* | 28,336 | 2,842,668 | |||
Pagerduty, Inc.*(a) | 5,053 | 259,724 | |||
Paylocity Holding Corp.* | 8,656 | 867,504 | |||
Proofpoint, Inc.* | 19,557 | 2,197,425 | |||
PTC, Inc.* | 48,088 | 4,042,277 | |||
Q2 Holdings, Inc.* | 34,606 | 2,534,543 | |||
salesforce.com, Inc.* | 79,037 | 11,966,992 | |||
SAP SE (Germany), ADR | 41,098 | 5,058,342 | |||
ServiceNow, Inc.* | 17,370 | 4,549,724 | |||
Trade Desk, Inc. (The) (Class A Stock)*(a) | 16,054 | 3,191,696 | |||
Varonis Systems, Inc.* | 37,729 | 2,359,572 | |||
Workday, Inc. (Class A Stock)* | 38,628 | 7,884,747 | |||
Zendesk, Inc.* | 38,142 | 3,213,464 | |||
97,242,656 | |||||
Specialty Retail 1.8% | |||||
American Eagle Outfitters, Inc. | 45,577 | 793,040 | |||
Asbury Automotive Group, Inc.*(a) | 9,300 | 689,967 | |||
Boot Barn Holdings, Inc.* | 44,140 | 1,153,378 | |||
Five Below, Inc.* | 24,636 | 3,171,392 | |||
Hudson Ltd. (Class A Stock)* | 93,934 | 1,275,624 | |||
Lowe’s Cos., Inc. | 48,378 | 4,512,700 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Specialty Retail (cont’d.) | |||||
Monro, Inc. | 25,327 | $ 2,018,815 | |||
Murphy USA, Inc.* | 8,627 | 692,403 | |||
National Vision Holdings, Inc.* | 27,087 | 737,579 | |||
Party City Holdco, Inc.* | 136,529 | 1,078,579 | |||
16,123,477 | |||||
Technology Hardware, Storage & Peripherals 0.3% | |||||
Apple, Inc. | 14,424 | 2,525,210 | |||
Textiles, Apparel & Luxury Goods 3.2% | |||||
G-III Apparel Group Ltd.* | 52,082 | 1,340,070 | |||
Kering SA (France) | 10,005 | 5,212,349 | |||
Lululemon Athletica, Inc.* | 45,106 | 7,469,103 | |||
NIKE, Inc. (Class B Stock) | 114,546 | 8,836,078 | |||
Steven Madden Ltd. | 85,543 | 2,588,531 | |||
Tapestry, Inc. | 73,154 | 2,089,278 | |||
Wolverine World Wide, Inc. | 23,290 | 650,723 | |||
28,186,132 | |||||
Thrifts & Mortgage Finance 0.1% | |||||
WSFS Financial Corp. | 25,597 | 1,015,945 | |||
Trading Companies & Distributors 0.3% | |||||
Beacon Roofing Supply, Inc.* | 63,033 | 2,178,421 | |||
BMC Stock Holdings, Inc.* | 14,548 | 291,396 | |||
MRC Global, Inc.*(a) | 31,879 | 471,809 | |||
2,941,626 | |||||
Total
Long-Term Investments (cost $633,957,750) |
870,218,675 | ||||
Short-Term Investments 8.6% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Ultra Short Bond Fund(w) | 26,803,478 | 26,803,478 |
Description | Shares | Value | |||
Affiliated Mutual Funds (Continued) | |||||
PGIM
Institutional Money Market Fund (cost $49,595,391; includes $49,499,771 of cash collateral for securities on loan)(b)(w) |
49,593,420 | $ 49,603,338 | |||
Total
Short-Term Investments (cost $76,398,869) |
76,406,816 | ||||
TOTAL
INVESTMENTS 106.0% (cost $710,356,619) |
946,625,491 | ||||
Liabilities in excess of other assets (6.0)% | (53,203,548) | ||||
Net Assets 100.0% | $ 893,421,943 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. | |
ADR—American Depositary Receipt | |
REIT(s)—Real Estate Investment Trust(s) |
* | Non-income producing security. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $47,938,414; cash collateral of $49,499,771 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. |
(b) | Represents security purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(w) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund. |