Description | Shares | Value | |||
Long-Term Investments 98.5% | |||||
Common Stocks | |||||
Aerospace & Defense 1.3% | |||||
Curtiss-Wright Corp. | 2,835 | $284,351 | |||
Maxar Technologies, Inc. | 49,661 | 748,391 | |||
Mercury Systems, Inc.* | 7,050 | 629,918 | |||
Northrop Grumman Corp. | 15,412 | 5,166,102 | |||
Raytheon Technologies Corp. | 65,620 | 4,233,802 | |||
11,062,564 | |||||
Air Freight & Logistics 0.1% | |||||
Air Transport Services Group, Inc.* | 24,563 | 529,087 | |||
Hub Group, Inc. (Class A Stock)* | 14,498 | 678,072 | |||
1,207,159 | |||||
Auto Components 0.1% | |||||
Stoneridge, Inc.* | 50,552 | 1,040,360 | |||
Automobiles 1.5% | |||||
Tesla, Inc.*(a) | 14,110 | 11,781,850 | |||
Winnebago Industries, Inc.(a) | 15,113 | 822,147 | |||
12,603,997 | |||||
Banks 6.2% | |||||
Ameris Bancorp | 62,509 | 1,514,593 | |||
Atlantic Union Bankshares Corp. | 60,484 | 1,400,205 | |||
Bank of America Corp. | 274,667 | 6,624,968 | |||
BankUnited, Inc. | 109,492 | 2,023,412 | |||
Brookline Bancorp, Inc. | 50,056 | 465,521 | |||
Byline Bancorp, Inc. | 84,290 | 1,024,124 | |||
Citigroup, Inc. | 109,203 | 5,231,916 | |||
East West Bancorp, Inc.(a) | 65,134 | 2,276,433 | |||
Enterprise Financial Services Corp. | 23,897 | 701,855 | |||
First Bancorp | 74,227 | 1,886,850 | |||
First Financial Bancorp | 47,742 | 634,491 | |||
First Foundation, Inc. | 45,545 | 678,621 | |||
Hilltop Holdings, Inc. | 53,360 | 997,298 | |||
International Bancshares Corp. | 42,530 | 1,309,073 | |||
JPMorgan Chase & Co. | 106,475 | 10,361,082 | |||
Pacific Premier Bancorp, Inc. | 48,303 | 1,044,311 | |||
Pinnacle Financial Partners, Inc. | 55,386 | 2,207,132 | |||
PNC Financial Services Group, Inc. (The) | 48,769 | 5,561,617 | |||
Renasant Corp. | 58,802 | 1,418,304 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Banks (cont’d.) | |||||
Truist Financial Corp. | 126,851 | $4,665,580 | |||
United Community Banks, Inc. | 31,283 | 611,583 | |||
Wintrust Financial Corp. | 31,926 | 1,352,385 | |||
53,991,354 | |||||
Beverages 0.5% | |||||
PepsiCo, Inc. | 34,428 | 4,529,003 | |||
Biotechnology 3.0% | |||||
ACADIA Pharmaceuticals, Inc.*(a) | 11,321 | 562,427 | |||
Agios Pharmaceuticals, Inc.*(a) | 15,076 | 780,032 | |||
Amicus Therapeutics, Inc.*(a) | 167,988 | 2,095,650 | |||
Apellis Pharmaceuticals, Inc.* | 45,790 | 1,542,665 | |||
Arena Pharmaceuticals, Inc.*(a) | 12,850 | 768,045 | |||
BioMarin Pharmaceutical, Inc.* | 31,926 | 3,401,715 | |||
Emergent BioSolutions, Inc.*(a) | 33,301 | 2,780,301 | |||
Immunomedics, Inc.*(a) | 71,520 | 2,402,357 | |||
Ligand Pharmaceuticals, Inc.*(a) | 5,493 | 557,924 | |||
Mirati Therapeutics, Inc.*(a) | 11,603 | 1,150,902 | |||
Natera, Inc.* | 70,769 | 3,103,221 | |||
Turning Point Therapeutics, Inc.*(a) | 11,561 | 800,599 | |||
Vertex Pharmaceuticals, Inc.* | 20,216 | 5,821,399 | |||
25,767,237 | |||||
Building Products 1.1% | |||||
Armstrong World Industries, Inc. | 5,078 | 382,830 | |||
Builders FirstSource, Inc.* | 61,853 | 1,287,161 | |||
JELD-WEN Holding, Inc.*(a) | 60,296 | 821,835 | |||
Johnson Controls International PLC | 137,002 | 4,303,233 | |||
Trex Co., Inc.*(a) | 13,703 | 1,646,004 | |||
UFP Industries, Inc. | 13,908 | 636,013 | |||
9,077,076 | |||||
Capital Markets 2.1% | |||||
Artisan Partners Asset Management, Inc. (Class A Stock) | 52,961 | 1,534,280 | |||
Brightsphere Investment Group, Inc. | 149,904 | 1,251,699 | |||
Cohen & Steers, Inc.(a) | 9,914 | 630,035 | |||
Federated Hermes, Inc. | 42,983 | 951,644 | |||
Goldman Sachs Group, Inc. (The) | 32,617 | 6,408,914 | |||
Houlihan Lokey, Inc. | 21,452 | 1,297,417 | |||
Moelis & Co. (Class A Stock)(a) | 47,402 | 1,594,129 | |||
S&P Global, Inc. | 10,032 | 3,260,601 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Capital Markets (cont’d.) | |||||
Sculptor Capital Management, Inc. | 9,960 | $124,898 | |||
Stifel Financial Corp. | 29,872 | 1,425,193 | |||
18,478,810 | |||||
Chemicals 1.8% | |||||
FMC Corp. | 55,465 | 5,458,311 | |||
Linde PLC (United Kingdom) | 38,532 | 7,796,565 | |||
PolyOne Corp. | 105,738 | 2,620,187 | |||
15,875,063 | |||||
Commercial Services & Supplies 0.6% | |||||
Herman Miller, Inc. | 21,665 | 498,729 | |||
Mobile Mini, Inc. | 105,002 | 3,364,264 | |||
Steelcase, Inc. (Class A Stock) | 117,966 | 1,366,046 | |||
5,229,039 | |||||
Construction & Engineering 0.4% | |||||
EMCOR Group, Inc. | 8,546 | 543,098 | |||
Great Lakes Dredge & Dock Corp.* | 307,094 | 2,846,762 | |||
3,389,860 | |||||
Construction Materials 0.3% | |||||
Summit Materials, Inc. (Class A Stock)*(a) | 193,998 | 2,946,830 | |||
Consumer Finance 0.7% | |||||
Capital One Financial Corp. | 51,197 | 3,483,444 | |||
SLM Corp. | 347,968 | 2,637,597 | |||
6,121,041 | |||||
Diversified Consumer Services 0.1% | |||||
Adtalem Global Education, Inc.* | 23,753 | 794,775 | |||
WW International, Inc.* | 18,123 | 433,140 | |||
1,227,915 | |||||
Diversified Telecommunication Services 1.4% | |||||
Bandwidth, Inc. (Class A Stock)*(a) | 38,633 | 4,282,468 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Diversified Telecommunication Services (cont’d.) | |||||
Cogent Communications Holdings, Inc. | 7,132 | $545,741 | |||
Verizon Communications, Inc. | 124,868 | 7,164,926 | |||
11,993,135 | |||||
Electric Utilities 1.0% | |||||
American Electric Power Co., Inc. | 97,521 | 8,313,665 | |||
Portland General Electric Co. | 13,744 | 647,480 | |||
8,961,145 | |||||
Electrical Equipment 0.5% | |||||
Atkore International Group, Inc.* | 48,891 | 1,312,234 | |||
Emerson Electric Co.(a) | 52,340 | 3,193,787 | |||
4,506,021 | |||||
Electronic Equipment, Instruments & Components 0.7% | |||||
Itron, Inc.* | 15,391 | 991,488 | |||
Littelfuse, Inc. | 1,545 | 251,047 | |||
Methode Electronics, Inc. | 49,074 | 1,538,470 | |||
nLight, Inc.* | 69,384 | 1,495,919 | |||
Tech Data Corp.* | 5,435 | 740,465 | |||
Vishay Intertechnology, Inc. | 44,840 | 729,098 | |||
5,746,487 | |||||
Energy Equipment & Services 0.1% | |||||
Cactus, Inc. (Class A Stock) | 59,705 | 1,139,171 | |||
Entertainment 2.2% | |||||
Netflix, Inc.* | 32,268 | 13,543,847 | |||
Walt Disney Co. (The) | 47,616 | 5,585,357 | |||
19,129,204 | |||||
Equity Real Estate Investment Trusts (REITs) 3.0% | |||||
American Tower Corp. | 30,677 | 7,919,881 | |||
Columbia Property Trust, Inc. | 88,941 | 1,132,219 | |||
Cousins Properties, Inc. | 56,764 | 1,766,496 | |||
First Industrial Realty Trust, Inc. | 38,088 | 1,442,774 | |||
Gaming & Leisure Properties, Inc. | 36,620 | 1,264,855 | |||
Independence Realty Trust, Inc.(a) | 231,188 | 2,286,449 | |||
iStar, Inc. | 82,284 | 899,364 | |||
Lexington Realty Trust | 163,617 | 1,590,357 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Equity Real Estate Investment Trusts (REITs) (cont’d.) | |||||
National Storage Affiliates Trust | 40,943 | $1,228,700 | |||
NexPoint Residential Trust, Inc. | 27,580 | 882,008 | |||
Piedmont Office Realty Trust, Inc. (Class A Stock) | 97,090 | 1,619,461 | |||
QTS Realty Trust, Inc. (Class A Stock) | 46,029 | 3,157,589 | |||
Terreno Realty Corp. | 13,709 | 701,764 | |||
25,891,917 | |||||
Food & Staples Retailing 2.3% | |||||
BJ’s Wholesale Club Holdings, Inc.*(a) | 35,548 | 1,279,728 | |||
Costco Wholesale Corp. | 19,577 | 6,038,917 | |||
Performance Food Group Co.* | 100,760 | 2,685,254 | |||
Sprouts Farmers Market, Inc.* | 60,887 | 1,530,091 | |||
Walmart, Inc. | 65,969 | 8,184,114 | |||
19,718,104 | |||||
Food Products 1.9% | |||||
Adecoagro SA (Brazil)* | 148,188 | 638,690 | |||
Conagra Brands, Inc.(a) | 96,875 | 3,370,281 | |||
Darling Ingredients, Inc.* | 159,785 | 3,724,589 | |||
Freshpet, Inc.* | 21,107 | 1,629,038 | |||
Mondelez International, Inc. (Class A Stock) | 127,365 | 6,638,264 | |||
16,000,862 | |||||
Gas Utilities 0.2% | |||||
New Jersey Resources Corp. | 14,559 | 511,312 | |||
ONE Gas, Inc. | 7,998 | 671,592 | |||
Spire, Inc. | 7,611 | 554,994 | |||
1,737,898 | |||||
Health Care Equipment & Supplies 1.6% | |||||
Alcon, Inc. (Switzerland)* | 5,733 | 364,275 | |||
Haemonetics Corp.* | 8,844 | 970,010 | |||
Integra LifeSciences Holdings Corp.* | 25,273 | 1,316,976 | |||
Nevro Corp.*(a) | 5,810 | 729,736 | |||
Novocure Ltd.* | 13,296 | 896,549 | |||
OraSure Technologies, Inc.* | 42,363 | 615,958 | |||
Quidel Corp.* | 7,312 | 1,279,600 | |||
Silk Road Medical, Inc.* | 35,685 | 1,365,665 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Equipment & Supplies (cont’d.) | |||||
Tandem Diabetes Care, Inc.*(a) | 26,809 | $2,229,168 | |||
Zimmer Biomet Holdings, Inc.(a) | 29,982 | 3,787,926 | |||
13,555,863 | |||||
Health Care Providers & Services 2.0% | |||||
Acadia Healthcare Co., Inc.*(a) | 49,676 | 1,421,231 | |||
Amedisys, Inc.* | 7,106 | 1,364,707 | |||
AMN Healthcare Services, Inc.*(a) | 15,965 | 708,208 | |||
Brookdale Senior Living, Inc.* | 129,561 | 474,193 | |||
Cigna Corp. | 21,504 | 4,243,169 | |||
Guardant Health, Inc.* | 7,133 | 644,752 | |||
HealthEquity, Inc.* | 19,355 | 1,199,429 | |||
Laboratory Corp. of America Holdings* | 31,851 | 5,584,117 | |||
Select Medical Holdings Corp.* | 91,801 | 1,481,668 | |||
17,121,474 | |||||
Health Care Technology 1.5% | |||||
Inovalon Holdings, Inc. (Class A Stock)* | 35,291 | 664,177 | |||
Inspire Medical Systems, Inc.* | 16,212 | 1,321,926 | |||
Livongo Health, Inc.* | 76,796 | 4,602,384 | |||
Phreesia, Inc.* | 35,205 | 1,032,211 | |||
Tabula Rasa HealthCare, Inc.*(a) | 22,512 | 1,202,816 | |||
Teladoc Health, Inc.*(a) | 23,358 | 4,065,694 | |||
12,889,208 | |||||
Hotels, Restaurants & Leisure 1.5% | |||||
Jack in the Box, Inc. | 28,079 | 1,881,855 | |||
McDonald’s Corp. | 18,056 | 3,364,194 | |||
Penn National Gaming, Inc.*(a) | 81,076 | 2,660,103 | |||
Planet Fitness, Inc. (Class A Stock)* | 19,382 | 1,252,659 | |||
Wingstop, Inc. | 32,191 | 3,925,692 | |||
13,084,503 | |||||
Household Durables 0.8% | |||||
D.R. Horton, Inc. | 67,055 | 3,708,142 | |||
KB Home(a) | 51,502 | 1,703,686 | |||
Taylor Morrison Home Corp.*(a) | 29,138 | 563,238 | |||
TRI Pointe Group, Inc.* | 78,667 | 1,126,511 | |||
7,101,577 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Household Products 0.8% | |||||
Procter & Gamble Co. (The) | 59,790 | $6,930,857 | |||
Independent Power & Renewable Electricity Producers 0.4% | |||||
NextEra Energy Partners LP | 70,984 | 3,627,992 | |||
Insurance 2.4% | |||||
Axis Capital Holdings Ltd. | 23,396 | 878,286 | |||
Chubb Ltd.(a) | 49,698 | 6,060,174 | |||
CNO Financial Group, Inc. | 75,000 | 1,076,250 | |||
Employers Holdings, Inc. | 18,051 | 539,544 | |||
Goosehead Insurance, Inc. (Class A Stock)*(a) | 36,845 | 2,208,858 | |||
Marsh & McLennan Cos., Inc.(a) | 38,947 | 4,125,266 | |||
MetLife, Inc. | 139,639 | 5,028,401 | |||
ProSight Global, Inc.* | 32,349 | 286,612 | |||
Selectquote, Inc.* | 32,064 | 882,401 | |||
21,085,792 | |||||
Interactive Media & Services 4.7% | |||||
Alphabet, Inc. (Class A Stock)* | 9,902 | 14,194,715 | |||
Alphabet, Inc. (Class C Stock)* | 5,896 | 8,424,912 | |||
Facebook, Inc. (Class A Stock)* | 53,951 | 12,143,831 | |||
Tencent Holdings Ltd. (China) | 107,109 | 5,803,664 | |||
40,567,122 | |||||
Internet & Direct Marketing Retail 3.5% | |||||
Alibaba Group Holding Ltd. (China), ADR* | 31,071 | 6,443,815 | |||
Amazon.com, Inc.* | 9,487 | 23,170,764 | |||
PetMed Express, Inc. | 21,956 | 792,612 | |||
30,407,191 | |||||
IT Services 6.8% | |||||
Adyen NV (Netherlands), 144A* | 7,215 | 9,519,758 | |||
EVERTEC, Inc. (Puerto Rico) | 27,696 | 806,507 | |||
KBR, Inc. | 54,711 | 1,282,973 | |||
Limelight Networks, Inc.* | 83,465 | 412,317 | |||
LiveRamp Holdings, Inc.* | 26,109 | 1,316,677 | |||
ManTech International Corp. (Class A Stock) | 6,105 | 474,603 | |||
Mastercard, Inc. (Class A Stock) | 38,557 | 11,601,416 | |||
MAXIMUS, Inc.(a) | 19,500 | 1,404,390 | |||
NIC, Inc. | 24,951 | 600,321 | |||
PayPal Holdings, Inc.* | 52,052 | 8,068,580 | |||
Perficient, Inc.* | 37,245 | 1,267,820 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
IT Services (cont’d.) | |||||
Shopify, Inc. (Canada) (Class A Stock)* | 15,785 | $11,961,873 | |||
Visa, Inc. (Class A Stock)(a) | 51,378 | 10,031,041 | |||
58,748,276 | |||||
Leisure Products 0.1% | |||||
Sturm Ruger & Co., Inc. | 10,233 | 637,925 | |||
Life Sciences Tools & Services 1.0% | |||||
Illumina, Inc.*(a) | 8,133 | 2,952,686 | |||
Luminex Corp. | 23,630 | 736,311 | |||
Medpace Holdings, Inc.*(a) | 9,725 | 902,674 | |||
NeoGenomics, Inc.*(a) | 33,211 | 886,402 | |||
Repligen Corp.* | 9,632 | 1,261,503 | |||
Syneos Health, Inc.*(a) | 35,578 | 2,169,902 | |||
8,909,478 | |||||
Machinery 1.4% | |||||
Enerpac Tool Group Corp. | 68,818 | 1,231,842 | |||
Federal Signal Corp. | 36,112 | 1,052,304 | |||
Mueller Water Products, Inc. (Class A Stock) | 187,179 | 1,748,252 | |||
Otis Worldwide Corp. | 52,536 | 2,766,020 | |||
Rexnord Corp.(a) | 119,777 | 3,605,288 | |||
Trinity Industries, Inc.(a) | 85,184 | 1,701,124 | |||
12,104,830 | |||||
Media 0.2% | |||||
Cardlytics, Inc.*(a) | 25,945 | 1,766,595 | |||
Metals & Mining 0.2% | |||||
Sandstorm Gold Ltd. (Canada)* | 219,254 | 1,828,578 | |||
Mortgage Real Estate Investment Trusts (REITs) 0.1% | |||||
Blackstone Mortgage Trust, Inc. (Class A Stock)(a) | 34,389 | 811,237 | |||
Multiline Retail 0.1% | |||||
Big Lots, Inc. | 17,652 | 684,015 | |||
Multi-Utilities 0.9% | |||||
Avista Corp. | 10,195 | 399,338 | |||
Black Hills Corp. | 9,349 | 576,927 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Multi-Utilities (cont’d.) | |||||
Dominion Energy, Inc. | 75,815 | $6,445,033 | |||
NorthWestern Corp. | 7,756 | 466,291 | |||
7,887,589 | |||||
Oil, Gas & Consumable Fuels 1.5% | |||||
Chevron Corp.(a) | 82,035 | 7,522,610 | |||
ConocoPhillips(a) | 85,484 | 3,605,715 | |||
Teekay Tankers Ltd. (Bermuda)* | 33,245 | 577,798 | |||
WPX Energy, Inc.*(a) | 284,996 | 1,615,927 | |||
13,322,050 | |||||
Paper & Forest Products 0.1% | |||||
Boise Cascade Co. | 18,035 | 613,731 | |||
Schweitzer-Mauduit International, Inc. | 19,489 | 592,271 | |||
1,206,002 | |||||
Personal Products 0.6% | |||||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 24,405 | 4,819,255 | |||
Pharmaceuticals 5.8% | |||||
AstraZeneca PLC (United Kingdom), ADR(a) | 365,428 | 19,952,369 | |||
Bristol-Myers Squibb Co. | 72,508 | 4,330,178 | |||
Eli Lilly & Co. | 103,454 | 15,823,289 | |||
Horizon Therapeutics PLC* | 107,069 | 5,431,610 | |||
Intersect ENT, Inc.* | 75,795 | 845,114 | |||
Prestige Consumer Healthcare, Inc.* | 53,574 | 2,260,823 | |||
Revance Therapeutics, Inc.*(a) | 82,762 | 1,729,726 | |||
50,373,109 | |||||
Professional Services 0.5% | |||||
CBIZ, Inc.* | 36,486 | 826,408 | |||
FTI Consulting, Inc.* | 6,017 | 724,808 | |||
Huron Consulting Group, Inc.* | 23,019 | 1,064,859 | |||
Korn Ferry | 61,732 | 1,868,010 | |||
4,484,085 | |||||
Real Estate Management & Development 0.1% | |||||
Kennedy-Wilson Holdings, Inc. | 62,814 | 880,652 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Road & Rail 2.2% | |||||
Saia, Inc.* | 44,891 | $4,867,980 | |||
TFI International, Inc. (Canada) | 57,223 | 1,732,140 | |||
Uber Technologies, Inc.* | 150,554 | 5,468,121 | |||
Union Pacific Corp. | 39,273 | 6,670,912 | |||
18,739,153 | |||||
Semiconductors & Semiconductor Equipment 4.6% | |||||
Amkor Technology, Inc.* | 73,703 | 779,778 | |||
Broadcom, Inc. | 17,045 | 4,964,697 | |||
Brooks Automation, Inc. | 40,965 | 1,637,371 | |||
Cirrus Logic, Inc.* | 19,827 | 1,437,061 | |||
Inphi Corp.*(a) | 39,606 | 4,977,286 | |||
Lattice Semiconductor Corp.*(a) | 20,268 | 504,065 | |||
MaxLinear, Inc.* | 36,452 | 631,349 | |||
Monolithic Power Systems, Inc. | 10,278 | 2,155,810 | |||
NVIDIA Corp. | 31,793 | 11,287,151 | |||
Power Integrations, Inc. | 10,984 | 1,190,116 | |||
QUALCOMM, Inc. | 40,737 | 3,294,809 | |||
Texas Instruments, Inc. | 39,900 | 4,737,726 | |||
Tower Semiconductor Ltd. (Israel)* | 87,007 | 1,749,711 | |||
39,346,930 | |||||
Software 11.2% | |||||
Adobe, Inc.* | 27,932 | 10,798,511 | |||
Atlassian Corp. PLC (Class A Stock)* | 14,800 | 2,742,440 | |||
Coupa Software, Inc.*(a) | 29,479 | 6,706,767 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 40,518 | 3,557,886 | |||
CyberArk Software Ltd.* | 19,259 | 1,998,699 | |||
Everbridge, Inc.*(a) | 24,339 | 3,559,822 | |||
Globant SA (Argentina)* | 6,969 | 977,123 | |||
HubSpot, Inc.*(a) | 17,081 | 3,415,175 | |||
J2 Global, Inc.(a) | 10,586 | 828,884 | |||
Microsoft Corp. | 138,310 | 25,345,308 | |||
Model N, Inc.* | 45,519 | 1,462,070 | |||
Proofpoint, Inc.*(a) | 21,422 | 2,490,736 | |||
Q2 Holdings, Inc.*(a) | 27,024 | 2,232,723 | |||
Qualys, Inc.* | 4,877 | 562,416 | |||
RingCentral, Inc. (Class A Stock)*(a) | 19,343 | 5,304,818 | |||
salesforce.com, Inc.* | 61,867 | 10,813,733 | |||
SAP SE (Germany), ADR | 41,098 | 5,264,654 | |||
Trade Desk, Inc. (The) (Class A Stock)*(a) | 10,314 | 3,213,430 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Software (cont’d.) | |||||
Varonis Systems, Inc.* | 25,541 | $2,155,405 | |||
Workday, Inc. (Class A Stock)* | 18,666 | 3,423,904 | |||
96,854,504 | |||||
Specialty Retail 2.9% | |||||
Advance Auto Parts, Inc. | 16,096 | 2,242,495 | |||
Asbury Automotive Group, Inc.* | 9,257 | 669,096 | |||
Boot Barn Holdings, Inc.*(a) | 69,856 | 1,500,507 | |||
Buckle, Inc. (The)(a) | 47,476 | 668,462 | |||
Five Below, Inc.* | 14,378 | 1,504,658 | |||
Home Depot, Inc. (The) | 24,500 | 6,087,760 | |||
Lowe’s Cos., Inc. | 48,178 | 6,280,002 | |||
Monro, Inc.(a) | 10,322 | 568,742 | |||
National Vision Holdings, Inc.*(a) | 40,012 | 1,071,521 | |||
Ross Stores, Inc. | 39,409 | 3,821,097 | |||
Zumiez, Inc.* | 22,158 | 539,990 | |||
24,954,330 | |||||
Technology Hardware, Storage & Peripherals 2.9% | |||||
Apple, Inc. | 79,995 | 25,433,610 | |||
Textiles, Apparel & Luxury Goods 1.8% | |||||
Kontoor Brands, Inc.(a) | 32,356 | 473,045 | |||
Lululemon Athletica, Inc.* | 32,522 | 9,759,689 | |||
NIKE, Inc. (Class B Stock) | 51,752 | 5,101,712 | |||
15,334,446 | |||||
Thrifts & Mortgage Finance 0.4% | |||||
Axos Financial, Inc.* | 29,038 | 633,028 | |||
Meta Financial Group, Inc. | 37,444 | 678,485 | |||
PennyMac Financial Services, Inc. | 13,706 | 460,248 | |||
Radian Group, Inc. | 48,692 | 773,229 | |||
WSFS Financial Corp. | 19,333 | 534,944 | |||
3,079,934 | |||||
Tobacco 0.1% | |||||
Universal Corp. | 10,943 | 482,149 | |||
Trading Companies & Distributors 0.6% | |||||
BMC Stock Holdings, Inc.* | 28,802 | 753,748 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Trading Companies & Distributors (cont’d.) | |||||
GMS, Inc.* | 38,050 | $779,645 | |||
United Rentals, Inc.*(a) | 25,709 | 3,570,723 | |||
5,104,116 | |||||
Water Utilities 0.1% | |||||
American States Water Co. | 5,614 | 460,404 | |||
Total Long-Term Investments (cost $580,020,033) | 851,996,083 | ||||
Short-Term Investments 17.5% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Ultra Short Bond Fund(w) | 14,399,356 | 14,399,356 | |||
PGIM Institutional Money Market Fund (cost $136,382,621; includes $136,320,916 of cash collateral for securities on loan)(b)(w) | 136,450,697 | 136,464,342 | |||
Total Short-Term Investments (cost $150,781,977) | 150,863,698 | ||||
TOTAL INVESTMENTS 116.0% (cost $730,802,010) | 1,002,859,781 | ||||
Liabilities in excess of other assets (16.0)% | (138,285,761) | ||||
Net Assets 100.0% | $864,574,020 |
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 | |
LP—Limited Partnership | |
REITs—Real Estate Investment Trust |
* | 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 $134,888,201; cash collateral of $136,320,916 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. |
(b) | Represents security, or portion thereof, 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. |