Description | Shares | Value | |||
Long-Term Investments 97.5% | |||||
Common Stocks | |||||
Aerospace & Defense 1.5% | |||||
Airbus SE (France) | 49,991 | $5,852,269 | |||
Raytheon Technologies Corp.(a) | 73,645 | 7,005,113 | |||
Spirit AeroSystems Holdings, Inc. (Class A Stock) | 45,974 | 1,444,503 | |||
14,301,885 | |||||
Airlines 0.3% | |||||
Hawaiian Holdings, Inc.* | 51,328 | 911,072 | |||
Sun Country Airlines Holdings, Inc.*(a) | 77,872 | 1,841,673 | |||
2,752,745 | |||||
Automobiles 3.0% | |||||
General Motors Co.* | 96,708 | 3,740,665 | |||
Tesla, Inc.* | 32,619 | 24,733,683 | |||
28,474,348 | |||||
Banks 7.4% | |||||
Associated Banc-Corp. | 83,826 | 1,735,198 | |||
Bank of America Corp. | 253,997 | 9,448,688 | |||
BankUnited, Inc. | 75,735 | 3,155,120 | |||
Berkshire Hills Bancorp, Inc. | 48,476 | 1,265,708 | |||
Brookline Bancorp, Inc. | 126,642 | 1,794,517 | |||
Cathay General Bancorp | 21,481 | 883,084 | |||
Citigroup, Inc. | 67,888 | 3,625,898 | |||
Eastern Bankshares, Inc. | 47,145 | 917,913 | |||
Enterprise Financial Services Corp. | 22,423 | 1,038,409 | |||
First Bancorp | 59,649 | 2,235,048 | |||
First Commonwealth Financial Corp. | 127,087 | 1,780,489 | |||
First Foundation, Inc. | 139,970 | 3,156,324 | |||
Fulton Financial Corp. | 66,497 | 1,053,978 | |||
Hilltop Holdings, Inc.(a) | 48,195 | 1,446,332 | |||
International Bancshares Corp. | 42,058 | 1,763,492 | |||
JPMorgan Chase & Co. | 80,388 | 10,629,705 | |||
Metropolitan Bank Holding Corp.* | 10,718 | 827,751 | |||
OFG Bancorp (Puerto Rico) | 20,541 | 582,132 | |||
PacWest Bancorp | 68,860 | 2,174,599 | |||
Pinnacle Financial Partners, Inc. | 24,497 | 1,994,546 | |||
PNC Financial Services Group, Inc. (The) | 43,401 | 7,612,969 | |||
Simmons First National Corp. (Class A Stock) | 22,660 | 582,589 | |||
Towne Bank | 25,325 | 746,581 | |||
Truist Financial Corp. | 144,868 | 7,205,734 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Banks (cont’d.) | |||||
UMB Financial Corp. | 15,307 | $1,413,602 | |||
Wintrust Financial Corp. | 25,774 | 2,252,390 | |||
71,322,796 | |||||
Beverages 0.6% | |||||
PepsiCo, Inc. | 33,295 | 5,585,236 | |||
Biotechnology 1.1% | |||||
Alkermes PLC* | 37,644 | 1,123,673 | |||
Amicus Therapeutics, Inc.* | 95,486 | 727,603 | |||
Apellis Pharmaceuticals, Inc.* | 61,346 | 2,542,792 | |||
Avid Bioservices, Inc.*(a) | 105,448 | 1,409,840 | |||
Biohaven Pharmaceutical Holding Co. Ltd.* | 5,993 | 861,374 | |||
Editas Medicine, Inc.*(a) | 58,625 | 667,739 | |||
Ironwood Pharmaceuticals, Inc.* | 117,440 | 1,323,549 | |||
Nurix Therapeutics, Inc.* | 42,232 | 426,121 | |||
Prothena Corp. PLC (Ireland)* | 23,194 | 631,572 | |||
REGENXBIO, Inc.* | 44,002 | 925,802 | |||
10,640,065 | |||||
Building Products 1.5% | |||||
Armstrong World Industries, Inc. | 16,772 | 1,400,462 | |||
JELD-WEN Holding, Inc.* | 93,068 | 1,752,470 | |||
Johnson Controls International PLC | 115,025 | 6,270,013 | |||
UFP Industries, Inc. | 23,258 | 1,795,518 | |||
Zurn Water Solutions Corp. | 97,269 | 2,803,292 | |||
14,021,755 | |||||
Capital Markets 3.4% | |||||
Blackstone, Inc. | 40,844 | 4,811,015 | |||
Bridge Investment Group Holdings, Inc. (Class A Stock) | 117,644 | 2,271,706 | |||
Brightsphere Investment Group, Inc. | 128,312 | 2,616,282 | |||
Focus Financial Partners, Inc. (Class A Stock)* | 29,748 | 1,121,499 | |||
Goldman Sachs Group, Inc. (The) | 36,760 | 12,015,006 | |||
Hamilton Lane, Inc. (Class A Stock) | 16,545 | 1,150,705 | |||
Houlihan Lokey, Inc. | 36,266 | 3,116,700 | |||
Lazard Ltd. (Class A Stock) | 59,435 | 2,095,678 | |||
Moelis & Co. (Class A Stock) | 47,227 | 2,215,891 | |||
Open Lending Corp. (Class A Stock)* | 91,752 | 1,207,456 | |||
32,621,938 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Chemicals 1.6% | |||||
Avient Corp. | 99,347 | $4,887,872 | |||
Linde PLC (United Kingdom) | 29,214 | 9,485,202 | |||
Livent Corp.*(a) | 33,905 | 1,077,840 | |||
15,450,914 | |||||
Commercial Services & Supplies 0.3% | |||||
ACV Auctions, Inc. (Class A Stock)*(a) | 169,640 | 1,431,761 | |||
Harsco Corp.* | 126,126 | 1,046,846 | |||
2,478,607 | |||||
Communications Equipment 0.5% | |||||
Cisco Systems, Inc. | 91,712 | 4,131,626 | |||
Extreme Networks, Inc.* | 85,373 | 846,900 | |||
4,978,526 | |||||
Construction & Engineering 0.9% | |||||
Great Lakes Dredge & Dock Corp.* | 347,378 | 5,106,457 | |||
WillScot Mobile Mini Holdings Corp.* | 87,777 | 3,136,272 | |||
8,242,729 | |||||
Construction Materials 0.3% | |||||
Summit Materials, Inc. (Class A Stock)*(a) | 95,422 | 2,605,975 | |||
Consumer Finance 1.0% | |||||
Capital One Financial Corp. | 42,045 | 5,375,874 | |||
SLM Corp. | 239,793 | 4,697,545 | |||
10,073,419 | |||||
Containers & Packaging 0.9% | |||||
Crown Holdings, Inc. | 80,891 | 8,448,256 | |||
Diversified Telecommunication Services 0.1% | |||||
Bandwidth, Inc. (Class A Stock)*(a) | 35,619 | 749,424 | |||
Electric Utilities 0.5% | |||||
NextEra Energy, Inc. | 58,871 | 4,455,946 | |||
Electrical Equipment 0.5% | |||||
Atkore, Inc.* | 12,459 | 1,357,034 | |||
AZZ, Inc. | 23,813 | 1,065,870 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Electrical Equipment (cont’d.) | |||||
Encore Wire Corp. | 14,747 | $1,843,670 | |||
GrafTech International Ltd. | 86,634 | 751,983 | |||
5,018,557 | |||||
Electronic Equipment, Instruments & Components 0.9% | |||||
Belden, Inc. | 21,625 | 1,245,168 | |||
Knowles Corp.* | 59,603 | 1,145,570 | |||
Littelfuse, Inc. | 10,152 | 2,743,070 | |||
Sanmina Corp.* | 45,191 | 1,983,433 | |||
Vishay Intertechnology, Inc. | 54,703 | 1,118,129 | |||
8,235,370 | |||||
Energy Equipment & Services 1.2% | |||||
Cactus, Inc. (Class A Stock) | 74,472 | 3,903,822 | |||
NexTier Oilfield Solutions, Inc.* | 65,186 | 710,528 | |||
Patterson-UTI Energy, Inc. | 147,270 | 2,809,912 | |||
RPC, Inc.* | 83,487 | 781,438 | |||
Schlumberger NV | 68,796 | 3,161,864 | |||
11,367,564 | |||||
Entertainment 0.6% | |||||
Netflix, Inc.* | 15,810 | 3,121,526 | |||
ROBLOX Corp. (Class A Stock)*(a) | 21,416 | 641,195 | |||
Spotify Technology SA* | 17,798 | 2,007,081 | |||
5,769,802 | |||||
Equity Real Estate Investment Trusts (REITs) 2.7% | |||||
Alexander & Baldwin, Inc. | 46,972 | 958,229 | |||
American Assets Trust, Inc. | 38,906 | 1,326,695 | |||
American Tower Corp. | 9,784 | 2,505,976 | |||
Apple Hospitality REIT, Inc. | 55,768 | 931,883 | |||
Cousins Properties, Inc. | 80,134 | 2,768,630 | |||
Independence Realty Trust, Inc. | 141,205 | 3,319,729 | |||
Industrial Logistics Properties Trust | 70,144 | 1,070,397 | |||
LXP Industrial Trust(a) | 86,250 | 997,050 | |||
National Storage Affiliates Trust | 61,767 | 3,239,679 | |||
Plymouth Industrial REIT, Inc. | 48,844 | 992,022 | |||
PotlatchDeltic Corp. | 24,757 | 1,298,752 | |||
Retail Opportunity Investments Corp. | 110,321 | 1,993,500 | |||
Summit Hotel Properties, Inc.* | 273,266 | 2,388,345 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Equity Real Estate Investment Trusts (REITs) (cont’d.) | |||||
Terreno Realty Corp. | 15,294 | $928,499 | |||
UMH Properties, Inc. | 74,123 | 1,459,482 | |||
26,178,868 | |||||
Food & Staples Retailing 1.9% | |||||
BJ’s Wholesale Club Holdings, Inc.* | 17,776 | 1,028,697 | |||
Costco Wholesale Corp. | 10,451 | 4,872,465 | |||
Performance Food Group Co.* | 88,155 | 3,820,638 | |||
Sprouts Farmers Market, Inc.* | 52,775 | 1,429,675 | |||
Walmart, Inc. | 53,328 | 6,859,581 | |||
18,011,056 | |||||
Food Products 1.2% | |||||
Adecoagro SA (Brazil) | 155,159 | 1,723,817 | |||
Freshpet, Inc.*(a) | 12,409 | 893,076 | |||
Mondelez International, Inc. (Class A Stock) | 108,729 | 6,910,815 | |||
Simply Good Foods Co. (The)* | 21,572 | 862,017 | |||
Utz Brands, Inc. | 94,629 | 1,324,806 | |||
11,714,531 | |||||
Gas Utilities 0.3% | |||||
New Jersey Resources Corp. | 26,859 | 1,233,365 | |||
ONE Gas, Inc. | 20,099 | 1,749,015 | |||
2,982,380 | |||||
Health Care Equipment & Supplies 2.6% | |||||
Abbott Laboratories | 116,181 | 13,646,620 | |||
BioLife Solutions, Inc.* | 64,827 | 889,427 | |||
CONMED Corp. | 11,218 | 1,304,541 | |||
Inari Medical, Inc.*(a) | 25,701 | 1,691,126 | |||
Integra LifeSciences Holdings Corp.* | 20,370 | 1,275,977 | |||
Intuitive Surgical, Inc.* | 13,672 | 3,112,294 | |||
Nevro Corp.*(a) | 17,371 | 757,028 | |||
Outset Medical, Inc.*(a) | 57,782 | 1,259,648 | |||
Shockwave Medical, Inc.* | 4,311 | 707,909 | |||
24,644,570 | |||||
Health Care Providers & Services 3.2% | |||||
1Life Healthcare, Inc.*(a) | 124,000 | 1,050,280 | |||
Acadia Healthcare Co., Inc.* | 60,830 | 4,329,271 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Providers & Services (cont’d.) | |||||
AMN Healthcare Services, Inc.* | 6,224 | $603,106 | |||
Centene Corp.* | 63,014 | 5,131,860 | |||
Cigna Corp. | 13,021 | 3,493,404 | |||
Covetrus, Inc.* | 32,315 | 672,798 | |||
Invitae Corp.*(a) | 267,574 | 981,996 | |||
Laboratory Corp. of America Holdings | 20,664 | 5,098,222 | |||
Option Care Health, Inc.* | 28,599 | 868,266 | |||
Progyny, Inc.*(a) | 53,367 | 1,686,931 | |||
Select Medical Holdings Corp. | 29,834 | 726,458 | |||
Tenet Healthcare Corp.* | 14,029 | 907,817 | |||
UnitedHealth Group, Inc. | 11,203 | 5,565,426 | |||
31,115,835 | |||||
Health Care Technology 0.6% | |||||
Allscripts Healthcare Solutions, Inc.* | 53,109 | 907,633 | |||
American Well Corp. (Class A Stock)*(a) | 372,252 | 1,407,112 | |||
Inspire Medical Systems, Inc.*(a) | 13,112 | 2,318,595 | |||
Phreesia, Inc.* | 68,086 | 1,235,080 | |||
5,868,420 | |||||
Hotels, Restaurants & Leisure 3.1% | |||||
Airbnb, Inc. (Class A Stock)* | 39,687 | 4,796,968 | |||
Bally’s Corp.* | 30,415 | 795,048 | |||
Bloomin’ Brands, Inc. | 148,611 | 3,137,178 | |||
Chipotle Mexican Grill, Inc.* | 1,432 | 2,008,452 | |||
Denny’s Corp.* | 112,112 | 1,161,480 | |||
Everi Holdings, Inc.* | 72,237 | 1,293,042 | |||
Marriott International, Inc. (Class A Stock) | 17,896 | 3,070,596 | |||
McDonald’s Corp. | 27,291 | 6,883,063 | |||
Royal Caribbean Cruises Ltd.*(a) | 66,111 | 3,839,066 | |||
Rush Street Interactive, Inc.* | 141,290 | 842,088 | |||
Sweetgreen, Inc. (Class A Stock)*(a) | 33,843 | 618,650 | |||
Wingstop, Inc. | 19,686 | 1,568,187 | |||
30,013,818 | |||||
Household Durables 0.5% | |||||
Century Communities, Inc. | 31,088 | 1,690,255 | |||
Ethan Allen Interiors, Inc. | 61,473 | 1,429,862 | |||
Green Brick Partners, Inc.* | 26,917 | 654,621 | |||
Tri Pointe Homes, Inc.* | 62,488 | 1,316,622 | |||
5,091,360 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Household Products 0.7% | |||||
Procter & Gamble Co. (The) | 44,890 | $6,638,333 | |||
Independent Power & Renewable Electricity Producers 0.3% | |||||
NextEra Energy Partners LP | 44,700 | 3,202,755 | |||
Insurance 2.9% | |||||
American Equity Investment Life Holding Co. | 15,262 | 614,448 | |||
Axis Capital Holdings Ltd. | 76,847 | 4,500,929 | |||
Chubb Ltd. | 46,494 | 9,823,717 | |||
CNO Financial Group, Inc. | 64,647 | 1,329,789 | |||
Marsh & McLennan Cos., Inc. | 39,077 | 6,250,366 | |||
MetLife, Inc. | 85,857 | 5,785,903 | |||
28,305,152 | |||||
Interactive Media & Services 3.7% | |||||
Alphabet, Inc. (Class A Stock)* | 8,758 | 19,926,552 | |||
Alphabet, Inc. (Class C Stock)* | 4,684 | 10,683,173 | |||
Match Group, Inc.* | 9,376 | 738,641 | |||
Meta Platforms, Inc. (Class A Stock)* | 16,754 | 3,244,245 | |||
Ziff Davis, Inc.*(a) | 16,105 | 1,229,456 | |||
35,822,067 | |||||
Internet & Direct Marketing Retail 2.7% | |||||
Amazon.com, Inc.* | 8,162 | 19,622,999 | |||
MercadoLibre, Inc. (Brazil)* | 8,626 | 6,779,001 | |||
26,402,000 | |||||
IT Services 3.9% | |||||
Adyen NV (Netherlands), 144A* | 3,668 | 5,722,196 | |||
Affirm Holdings, Inc.*(a) | 69,021 | 1,967,099 | |||
CSG Systems International, Inc. | 12,676 | 788,320 | |||
EVERTEC, Inc. (Puerto Rico) | 30,326 | 1,150,568 | |||
Evo Payments, Inc. (Class A Stock)* | 73,334 | 1,690,349 | |||
ExlService Holdings, Inc.* | 8,509 | 1,209,895 | |||
Grid Dynamics Holdings, Inc.* | 163,899 | 2,951,821 | |||
Mastercard, Inc. (Class A Stock) | 21,186 | 7,581,834 | |||
Shift4 Payments, Inc. (Class A Stock)*(a) | 36,740 | 1,677,181 | |||
Shopify, Inc. (Canada) (Class A Stock)* | 3,379 | 1,267,531 | |||
Snowflake, Inc. (Class A Stock)* | 18,539 | 2,366,503 | |||
Visa, Inc. (Class A Stock) | 45,073 | 9,563,138 | |||
37,936,435 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Leisure Products 0.3% | |||||
Brunswick Corp. | 38,344 | $2,884,619 | |||
Life Sciences Tools & Services 0.9% | |||||
Azenta, Inc.(a) | 16,791 | 1,286,862 | |||
Danaher Corp. | 20,978 | 5,534,416 | |||
Olink Holding AB (Sweden), ADR*(a) | 59,148 | 695,581 | |||
Pacific Biosciences of California, Inc.*(a) | 132,381 | 745,305 | |||
8,262,164 | |||||
Machinery 2.2% | |||||
Deere & Co. | 12,555 | 4,491,928 | |||
Enerpac Tool Group Corp. | 86,160 | 1,681,843 | |||
Evoqua Water Technologies Corp.* | 18,895 | 672,473 | |||
Fortive Corp. | 75,690 | 4,675,371 | |||
Gates Industrial Corp. PLC* | 135,736 | 1,731,992 | |||
Otis Worldwide Corp. | 66,048 | 4,913,971 | |||
Trinity Industries, Inc. | 131,407 | 3,266,778 | |||
21,434,356 | |||||
Marine 0.2% | |||||
Kirby Corp.* | 10,423 | 703,865 | |||
Matson, Inc. | 9,176 | 824,739 | |||
1,528,604 | |||||
Media 0.3% | |||||
AMC Networks, Inc. (Class A Stock)* | 17,863 | 701,302 | |||
Cardlytics, Inc.* | 43,807 | 1,135,039 | |||
Sinclair Broadcast Group, Inc. (Class A Stock) | 33,935 | 822,245 | |||
TEGNA, Inc. | 29,211 | 639,721 | |||
3,298,307 | |||||
Metals & Mining 0.3% | |||||
Commercial Metals Co. | 17,627 | 700,320 | |||
Constellium SE* | 69,626 | 1,175,983 | |||
ERO Copper Corp. (Brazil)* | 51,294 | 635,020 | |||
Novagold Resources, Inc. (Canada)* | 109,459 | 611,876 | |||
3,123,199 | |||||
Mortgage Real Estate Investment Trusts (REITs) 0.1% | |||||
Ladder Capital Corp. | 105,331 | 1,217,626 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Multiline Retail 0.1% | |||||
Macy’s, Inc. | 40,737 | $963,430 | |||
Multi-Utilities 1.0% | |||||
Dominion Energy, Inc. | 95,109 | 8,010,080 | |||
NorthWestern Corp. | 28,667 | 1,756,427 | |||
9,766,507 | |||||
Oil, Gas & Consumable Fuels 5.6% | |||||
ConocoPhillips | 333,064 | 37,423,071 | |||
Matador Resources Co. | 14,627 | 890,784 | |||
Murphy Oil Corp. | 39,176 | 1,661,846 | |||
Oasis Petroleum, Inc. | 21,191 | 3,363,647 | |||
Ovintiv, Inc.(a) | 34,824 | 1,949,796 | |||
PDC Energy, Inc. | 89,442 | 7,078,440 | |||
SFL Corp. Ltd. (Norway) | 103,840 | 1,168,200 | |||
World Fuel Services Corp. | 30,552 | 757,384 | |||
54,293,168 | |||||
Personal Products 1.0% | |||||
elf Beauty, Inc.* | 154,728 | 4,118,859 | |||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 20,998 | 5,347,141 | |||
9,466,000 | |||||
Pharmaceuticals 5.4% | |||||
AstraZeneca PLC (United Kingdom), ADR | 178,600 | 11,873,328 | |||
Bristol-Myers Squibb Co. | 167,782 | 12,659,152 | |||
Eli Lilly & Co. | 59,702 | 18,712,995 | |||
Innoviva, Inc.* | 89,736 | 1,361,295 | |||
Novo Nordisk A/S (Denmark), ADR | 30,175 | 3,331,320 | |||
Prestige Consumer Healthcare, Inc.* | 65,167 | 3,637,622 | |||
Revance Therapeutics, Inc.* | 49,560 | 677,981 | |||
52,253,693 | |||||
Professional Services 1.0% | |||||
ASGN, Inc.* | 28,509 | 2,714,912 | |||
CBIZ, Inc.* | 23,006 | 942,326 | |||
Huron Consulting Group, Inc.* | 29,513 | 1,768,419 | |||
Kforce, Inc. | 26,597 | 1,746,891 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Professional Services (cont’d.) | |||||
Korn Ferry | 24,653 | $1,515,173 | |||
TriNet Group, Inc.* | 11,637 | 913,970 | |||
9,601,691 | |||||
Real Estate Management & Development 0.3% | |||||
Kennedy-Wilson Holdings, Inc. | 89,663 | 1,888,303 | |||
Newmark Group, Inc. (Class A Stock) | 68,518 | 758,494 | |||
Redfin Corp.* | 69,101 | 677,190 | |||
3,323,987 | |||||
Road & Rail 1.5% | |||||
Avis Budget Group, Inc.* | 3,255 | 619,361 | |||
Saia, Inc.* | 16,118 | 3,184,756 | |||
Uber Technologies, Inc.* | 175,617 | 4,074,315 | |||
Union Pacific Corp. | 23,171 | 5,092,522 | |||
Werner Enterprises, Inc. | 26,935 | 1,092,753 | |||
14,063,707 | |||||
Semiconductors & Semiconductor Equipment 4.5% | |||||
Broadcom, Inc. | 11,234 | 6,517,180 | |||
Lam Research Corp. | 7,857 | 4,085,876 | |||
Lattice Semiconductor Corp.* | 22,409 | 1,165,716 | |||
MACOM Technology Solutions Holdings, Inc.* | 48,350 | 2,635,558 | |||
MaxLinear, Inc.* | 65,857 | 2,607,279 | |||
NVIDIA Corp. | 56,923 | 10,628,663 | |||
NXP Semiconductors NV (China) | 30,809 | 5,846,316 | |||
QUALCOMM, Inc. | 42,146 | 6,036,150 | |||
Tower Semiconductor Ltd. (Israel)*(a) | 85,036 | 4,103,837 | |||
43,626,575 | |||||
Software 7.2% | |||||
A10 Networks, Inc. | 69,820 | 1,075,926 | |||
Adobe, Inc.* | 21,792 | 9,075,932 | |||
Atlassian Corp. PLC (Class A Stock)* | 19,414 | 3,442,490 | |||
Clear Secure, Inc. (Class A Stock)*(a) | 76,570 | 2,101,081 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 28,264 | 4,521,957 | |||
Descartes Systems Group, Inc. (The) (Canada)* | 40,854 | 2,424,685 | |||
Intapp, Inc.*(a) | 41,899 | 832,952 | |||
KnowBe4, Inc. (Class A Stock)* | 106,443 | 1,892,557 | |||
Microsoft Corp. | 98,345 | 26,737,055 | |||
PagerDuty, Inc.* | 74,567 | 1,838,077 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Software (cont’d.) | |||||
Salesforce, Inc.* | 45,318 | $7,261,756 | |||
Sprout Social, Inc. (Class A Stock)*(a) | 36,160 | 1,841,629 | |||
Trade Desk, Inc. (The) (Class A Stock)*(a) | 65,975 | 3,433,999 | |||
Varonis Systems, Inc.* | 88,843 | 2,938,038 | |||
69,418,134 | |||||
Specialty Retail 1.4% | |||||
Academy Sports & Outdoors, Inc. | 23,015 | 771,233 | |||
Boot Barn Holdings, Inc.* | 18,559 | 1,497,711 | |||
Citi Trends, Inc.* | 28,688 | 857,198 | |||
Home Depot, Inc. (The) | 12,607 | 3,816,769 | |||
Lowe’s Cos., Inc. | 22,743 | 4,441,708 | |||
National Vision Holdings, Inc.*(a) | 65,357 | 1,839,146 | |||
Zumiez, Inc.*(a) | 22,416 | 735,469 | |||
13,959,234 | |||||
Technology Hardware, Storage & Peripherals 3.2% | |||||
Apple, Inc. | 207,455 | 30,877,603 | |||
Textiles, Apparel & Luxury Goods 1.8% | |||||
Kontoor Brands, Inc. | 59,867 | 2,398,871 | |||
Lululemon Athletica, Inc.* | 12,100 | 3,541,549 | |||
LVMH Moet Hennessy Louis Vuitton SE (France) | 11,898 | 7,686,728 | |||
NIKE, Inc. (Class B Stock) | 30,237 | 3,593,667 | |||
17,220,815 | |||||
Thrifts & Mortgage Finance 0.2% | |||||
WSFS Financial Corp. | 51,495 | 2,202,956 | |||
Tobacco 0.1% | |||||
Vector Group Ltd. | 83,943 | 1,033,338 | |||
Trading Companies & Distributors 0.5% | |||||
Core & Main, Inc. (Class A Stock)*(a) | 68,683 | 1,620,919 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Trading Companies & Distributors (cont’d.) | |||||
Herc Holdings, Inc. | 6,367 | $746,340 | |||
Rush Enterprises, Inc. (Class A Stock) | 54,668 | 2,786,974 | |||
5,154,233 | |||||
Total Long-Term Investments (cost $687,546,471) | 940,497,383 | ||||
Short-Term Investments 7.6% | |||||
Affiliated Mutual Fund 5.2% | |||||
PGIM Institutional Money Market Fund (cost $50,059,611; includes $50,035,800 of cash collateral for securities on loan)(b)(we) | 50,128,965 | 50,088,861 | |||
Unaffiliated Fund 2.4% | |||||
Dreyfus Government Cash Management (Institutional Shares) (cost $23,426,824) | 23,426,824 | 23,426,824 | |||
Total Short-Term Investments (cost $73,486,435) | 73,515,685 | ||||
TOTAL INVESTMENTS 105.1% (cost $761,032,906) | 1,014,013,068 | ||||
Liabilities in excess of other assets (5.1)% | (49,517,038) | ||||
Net Assets 100.0% | $964,496,030 |
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 $47,826,386; cash collateral of $50,035,800 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
(b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(we) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Institutional Money Market Fund. |