Description | Shares | Value | |||
Long-Term Investments 98.7% | |||||
Common Stocks | |||||
Aerospace & Defense 5.1% | |||||
Airbus SE (France) | 23,406 | $4,304,939 | |||
Archer Aviation, Inc. (Class A Stock)* | 33,164 | 334,625 | |||
Boeing Co. (The)* | 83,509 | 17,313,086 | |||
General Electric Co. | 62,565 | 15,385,359 | |||
Hexcel Corp. | 20,086 | 1,062,348 | |||
Leonardo DRS, Inc. | 22,078 | 933,899 | |||
Northrop Grumman Corp. | 9,010 | 4,367,778 | |||
Rocket Lab Corp.*(a) | 21,392 | 573,092 | |||
RTX Corp. | 54,805 | 7,479,786 | |||
51,754,912 | |||||
Automobile Components 0.3% | |||||
Dorman Products, Inc.* | 26,767 | 3,461,241 | |||
Automobiles 1.4% | |||||
General Motors Co. | 129,463 | 6,422,660 | |||
Tesla, Inc.* | 22,794 | 7,897,209 | |||
14,319,869 | |||||
Banks 7.2% | |||||
Ameris Bancorp | 50,872 | 3,127,102 | |||
Atlantic Union Bankshares Corp. | 101,491 | 3,046,760 | |||
Bank of America Corp. | 173,504 | 7,656,731 | |||
Eastern Bankshares, Inc. | 108,984 | 1,634,760 | |||
Enterprise Financial Services Corp. | 80,357 | 4,254,100 | |||
First Bancorp | 73,929 | 3,058,443 | |||
First Interstate BancSystem, Inc. (Class A Stock) | 113,977 | 3,094,476 | |||
Heritage Financial Corp. | 98,043 | 2,292,245 | |||
JPMorgan Chase & Co. | 63,536 | 16,773,504 | |||
M&T Bank Corp. | 44,049 | 8,045,109 | |||
Pinnacle Financial Partners, Inc. | 31,171 | 3,312,854 | |||
PNC Financial Services Group, Inc. (The) | 54,634 | 9,495,935 | |||
Renasant Corp. | 91,331 | 3,201,152 | |||
Wintrust Financial Corp. | 30,251 | 3,612,272 | |||
72,605,443 | |||||
Beverages 0.3% | |||||
PepsiCo, Inc. | 25,585 | 3,363,148 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Biotechnology 3.2% | |||||
AbbVie, Inc. | 28,393 | $5,284,221 | |||
Akero Therapeutics, Inc.* | 15,495 | 769,327 | |||
Alkermes PLC* | 30,826 | 943,584 | |||
Amgen, Inc.(a) | 14,251 | 4,106,853 | |||
Apellis Pharmaceuticals, Inc.* | 29,933 | 506,766 | |||
Arcutis Biotherapeutics, Inc.*(a) | 300,000 | 3,912,000 | |||
Crinetics Pharmaceuticals, Inc.* | 51,760 | 1,579,198 | |||
Halozyme Therapeutics, Inc.* | 10,861 | 608,976 | |||
Insmed, Inc.* | 12,534 | 873,996 | |||
Kura Oncology, Inc.* | 138,463 | 787,855 | |||
Newamsterdam Pharma Co. NV (Netherlands)* | 67,049 | 1,214,257 | |||
Twist Bioscience Corp.* | 65,348 | 1,914,696 | |||
Vaxcyte, Inc.* | 33,478 | 1,087,700 | |||
Veracyte, Inc.*(a) | 66,313 | 1,764,589 | |||
Vertex Pharmaceuticals, Inc.* | 15,999 | 7,072,358 | |||
32,426,376 | |||||
Broadline Retail 3.5% | |||||
Amazon.com, Inc.* | 139,950 | 28,691,150 | |||
MercadoLibre, Inc. (Brazil)* | 2,636 | 6,756,832 | |||
35,447,982 | |||||
Building Products 1.2% | |||||
Griffon Corp. | 19,162 | 1,317,387 | |||
Hayward Holdings, Inc.* | 188,348 | 2,627,455 | |||
Johnson Controls International PLC | 75,804 | 7,684,251 | |||
Zurn Elkay Water Solutions Corp. | 26,372 | 954,403 | |||
12,583,496 | |||||
Capital Markets 2.0% | |||||
Acadian Asset Management, Inc. | 98,838 | 2,976,012 | |||
Artisan Partners Asset Management, Inc. (Class A Stock) | 27,606 | 1,112,522 | |||
Blackstone, Inc. | 27,333 | 3,792,727 | |||
Goldman Sachs Group, Inc. (The) | 12,632 | 7,584,885 | |||
KKR & Co., Inc. | 8,955 | 1,087,674 | |||
Marex Group PLC (United Kingdom) | 54,039 | 2,332,323 | |||
Moelis & Co. (Class A Stock) | 13,419 | 766,359 | |||
P10, Inc. (Class A Stock) | 80,791 | 877,390 | |||
20,529,892 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Chemicals 1.3% | |||||
Avient Corp. | 70,994 | $2,565,013 | |||
Element Solutions, Inc. | 91,765 | 1,961,936 | |||
Linde PLC | 16,769 | 7,840,849 | |||
PureCycle Technologies, Inc.* | 24,819 | 236,029 | |||
12,603,827 | |||||
Commercial Services & Supplies 1.4% | |||||
ACV Auctions, Inc. (Class A Stock)* | 214,354 | 3,511,119 | |||
Casella Waste Systems, Inc. (Class A Stock)* | 27,718 | 3,248,827 | |||
Healthcare Services Group, Inc.* | 21,969 | 309,763 | |||
Interface, Inc. | 86,083 | 1,729,407 | |||
OPENLANE, Inc.* | 41,640 | 954,805 | |||
Steelcase, Inc. (Class A Stock) | 67,219 | 693,028 | |||
VSE Corp.(a) | 31,481 | 4,095,363 | |||
14,542,312 | |||||
Communications Equipment 0.9% | |||||
Cisco Systems, Inc. | 128,286 | 8,087,150 | |||
NETGEAR, Inc.* | 48,592 | 1,425,203 | |||
9,512,353 | |||||
Construction & Engineering 0.7% | |||||
Construction Partners, Inc. (Class A Stock)* | 19,648 | 2,056,949 | |||
Great Lakes Dredge & Dock Corp.* | 292,990 | 3,275,628 | |||
Primoris Services Corp. | 11,098 | 800,277 | |||
Sterling Infrastructure, Inc.* | 3,744 | 703,909 | |||
6,836,763 | |||||
Consumer Finance 0.1% | |||||
Enova International, Inc.* | 9,565 | 886,388 | |||
Upstart Holdings, Inc.*(a) | 11,047 | 521,087 | |||
1,407,475 | |||||
Consumer Staples Distribution & Retail 3.6% | |||||
Andersons, Inc. (The) | 9,389 | 333,403 | |||
Chefs’ Warehouse, Inc. (The)* | 63,325 | 4,038,869 | |||
Costco Wholesale Corp. | 9,021 | 9,383,464 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Consumer Staples Distribution & Retail (cont’d.) | |||||
Sprouts Farmers Market, Inc.* | 6,099 | $1,054,273 | |||
Walmart, Inc. | 220,233 | 21,741,402 | |||
36,551,411 | |||||
Diversified Consumer Services 0.1% | |||||
Frontdoor, Inc.* | 17,306 | 952,003 | |||
Universal Technical Institute, Inc.* | 10,508 | 373,349 | |||
1,325,352 | |||||
Diversified REITs 0.2% | |||||
Alexander & Baldwin, Inc. | 80,575 | 1,443,098 | |||
Diversified Telecommunication Services 0.1% | |||||
Cogent Communications Holdings, Inc. | 13,580 | 620,742 | |||
Electric Utilities 0.9% | |||||
Constellation Energy Corp. | 16,940 | 5,186,181 | |||
IDACORP, Inc.(a) | 23,378 | 2,780,813 | |||
TXNM Energy, Inc. | 11,680 | 662,139 | |||
8,629,133 | |||||
Electrical Equipment 0.1% | |||||
EnerSys | 10,587 | 885,391 | |||
Sunrun, Inc.* | 49,259 | 368,950 | |||
1,254,341 | |||||
Electronic Equipment, Instruments & Components 0.5% | |||||
Benchmark Electronics, Inc. | 35,357 | 1,291,238 | |||
Fabrinet (Thailand)*(a) | 2,922 | 680,446 | |||
Mirion Technologies, Inc.* | 124,884 | 2,385,284 | |||
Sanmina Corp.* | 12,399 | 1,050,071 | |||
5,407,039 | |||||
Energy Equipment & Services 0.7% | |||||
Archrock, Inc. | 67,407 | 1,678,434 | |||
Cactus, Inc. (Class A Stock) | 52,212 | 2,140,692 | |||
ChampionX Corp. | 24,759 | 595,949 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Energy Equipment & Services (cont’d.) | |||||
Oceaneering International, Inc.* | 69,242 | $1,320,445 | |||
Solaris Energy Infrastructure, Inc. (Class A Stock) | 12,222 | 335,250 | |||
Valaris Ltd.*(a) | 15,145 | 569,755 | |||
6,640,525 | |||||
Entertainment 3.6% | |||||
Netflix, Inc.* | 16,249 | 19,616,280 | |||
Spotify Technology SA* | 8,820 | 5,866,535 | |||
Walt Disney Co. (The) | 96,387 | 10,895,587 | |||
36,378,402 | |||||
Financial Services 2.7% | |||||
AvidXchange Holdings, Inc.* | 204,249 | 1,999,598 | |||
Burford Capital Ltd. | 84,507 | 1,086,760 | |||
Enact Holdings, Inc. | 17,680 | 625,872 | |||
Essent Group Ltd. | 46,421 | 2,692,418 | |||
EVERTEC, Inc. (Puerto Rico) | 30,749 | 1,114,036 | |||
Flywire Corp.* | 145,580 | 1,564,985 | |||
Mastercard, Inc. (Class A Stock) | 16,436 | 9,624,922 | |||
NMI Holdings, Inc.* | 14,152 | 562,117 | |||
Shift4 Payments, Inc. (Class A Stock)* | 11,307 | 1,071,791 | |||
Visa, Inc. (Class A Stock) | 19,243 | 7,027,351 | |||
27,369,850 | |||||
Food Products 0.5% | |||||
Dole PLC | 81,932 | 1,160,157 | |||
Freshpet, Inc.* | 20,313 | 1,628,290 | |||
Utz Brands, Inc. | 136,426 | 1,804,916 | |||
4,593,363 | |||||
Gas Utilities 0.5% | |||||
Brookfield Infrastructure Corp. (Canada) (Class A Stock) | 15,565 | 615,907 | |||
Chesapeake Utilities Corp. | 21,421 | 2,617,432 | |||
New Jersey Resources Corp. | 33,062 | 1,517,215 | |||
4,750,554 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Ground Transportation 1.1% | |||||
Uber Technologies, Inc.* | 53,003 | $4,460,732 | |||
Union Pacific Corp. | 28,807 | 6,385,360 | |||
10,846,092 | |||||
Health Care Equipment & Supplies 1.2% | |||||
Dexcom, Inc.* | 23,495 | 2,015,871 | |||
Embecta Corp. | 53,569 | 564,082 | |||
Inspire Medical Systems, Inc.* | 5,184 | 716,429 | |||
Intuitive Surgical, Inc.* | 7,955 | 4,393,865 | |||
iRhythm Technologies, Inc.* | 19,475 | 2,736,237 | |||
Lantheus Holdings, Inc.*(a) | 5,606 | 423,589 | |||
Novocure Ltd.* | 28,156 | 538,061 | |||
Tandem Diabetes Care, Inc.* | 48,690 | 965,036 | |||
12,353,170 | |||||
Health Care Providers & Services 1.7% | |||||
Brookdale Senior Living, Inc.* | 67,123 | 436,971 | |||
CVS Health Corp. | 115,292 | 7,383,300 | |||
LifeStance Health Group, Inc.* | 367,450 | 2,182,653 | |||
NeoGenomics, Inc.* | 199,895 | 1,455,235 | |||
Option Care Health, Inc.* | 90,107 | 2,944,697 | |||
RadNet, Inc.* | 10,984 | 631,470 | |||
UnitedHealth Group, Inc. | 7,860 | 2,373,012 | |||
17,407,338 | |||||
Health Care Technology 0.1% | |||||
Teladoc Health, Inc.* | 81,887 | 566,658 | |||
Waystar Holding Corp.* | 15,829 | 632,843 | |||
1,199,501 | |||||
Hotel & Resort REITs 0.1% | |||||
Summit Hotel Properties, Inc. | 221,279 | 969,202 | |||
Hotels, Restaurants & Leisure 1.9% | |||||
Airbnb, Inc. (Class A Stock)* | 15,841 | 2,043,489 | |||
Brinker International, Inc.* | 2,247 | 387,899 | |||
Cava Group, Inc.* | 22,074 | 1,793,954 | |||
Dave & Buster’s Entertainment, Inc.*(a) | 30,954 | 679,750 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Hotels, Restaurants & Leisure (cont’d.) | |||||
Golden Entertainment, Inc. | 46,971 | $1,340,083 | |||
Life Time Group Holdings, Inc.* | 15,100 | 431,860 | |||
McDonald’s Corp. | 14,968 | 4,697,707 | |||
Penn Entertainment, Inc.* | 84,371 | 1,251,222 | |||
Shake Shack, Inc. (Class A Stock)* | 36,268 | 4,707,224 | |||
Starbucks Corp. | 23,276 | 1,954,020 | |||
19,287,208 | |||||
Household Durables 0.9% | |||||
Century Communities, Inc. | 36,939 | 1,916,026 | |||
Champion Homes, Inc.* | 9,803 | 641,116 | |||
Ethan Allen Interiors, Inc. | 30,466 | 796,077 | |||
Toll Brothers, Inc. | 38,307 | 3,993,505 | |||
Tri Pointe Homes, Inc.* | 65,851 | 1,941,287 | |||
9,288,011 | |||||
Industrial Conglomerates 0.6% | |||||
3M Co. | 42,176 | 6,256,810 | |||
Industrial REITs 0.3% | |||||
Prologis, Inc. | 30,169 | 3,276,353 | |||
Insurance 3.1% | |||||
Aspen Insurance Holdings Ltd. (Bermuda) (Class A Stock)* | 24,911 | 854,447 | |||
Axis Capital Holdings Ltd. | 34,782 | 3,610,372 | |||
Chubb Ltd. | 24,320 | 7,227,904 | |||
CNO Financial Group, Inc. | 47,498 | 1,803,024 | |||
Lincoln National Corp. | 34,446 | 1,141,541 | |||
Marsh & McLennan Cos., Inc. | 33,402 | 7,804,711 | |||
MetLife, Inc. | 91,678 | 7,204,057 | |||
Skyward Specialty Insurance Group, Inc.* | 33,392 | 2,115,383 | |||
31,761,439 | |||||
Interactive Media & Services 4.5% | |||||
Alphabet, Inc. (Class A Stock) | 45,536 | 7,820,353 | |||
Alphabet, Inc. (Class C Stock) | 45,022 | 7,782,053 | |||
Meta Platforms, Inc. (Class A Stock) | 46,350 | 30,011,161 | |||
45,613,567 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
IT Services 0.8% | |||||
ASGN, Inc.* | 18,125 | $957,181 | |||
DigitalOcean Holdings, Inc.* | 15,457 | 437,433 | |||
Grid Dynamics Holdings, Inc.* | 228,533 | 2,863,518 | |||
Snowflake, Inc. (Class A Stock)* | 16,862 | 3,468,008 | |||
7,726,140 | |||||
Life Sciences Tools & Services 0.1% | |||||
Adaptive Biotechnologies Corp.* | 92,953 | 884,913 | |||
Machinery 2.1% | |||||
Chart Industries, Inc.* | 3,538 | 554,971 | |||
Enerpac Tool Group Corp. | 52,466 | 2,249,742 | |||
Gates Industrial Corp. PLC* | 208,274 | 4,404,995 | |||
Lindsay Corp. | 1,821 | 253,847 | |||
Mueller Industries, Inc. | 16,477 | 1,283,064 | |||
Mueller Water Products, Inc. (Class A Stock) | 45,971 | 1,127,669 | |||
Parker-Hannifin Corp. | 11,804 | 7,846,119 | |||
Trinity Industries, Inc. | 130,485 | 3,358,684 | |||
21,079,091 | |||||
Marine Transportation 0.4% | |||||
Kirby Corp.* | 29,728 | 3,289,106 | |||
Matson, Inc. | 8,235 | 929,320 | |||
4,218,426 | |||||
Media 0.5% | |||||
TEGNA, Inc. | 78,675 | 1,315,446 | |||
Trade Desk, Inc. (The) (Class A Stock)* | 44,842 | 3,373,015 | |||
4,688,461 | |||||
Metals & Mining 0.8% | |||||
Century Aluminum Co.* | 43,842 | 679,113 | |||
Coeur Mining, Inc.* | 37,879 | 306,062 | |||
Eldorado Gold Corp. (Turkey)* | 266,578 | 5,355,552 | |||
ERO Copper Corp. (Brazil)*(a) | 48,588 | 685,577 | |||
SunCoke Energy, Inc. | 155,595 | 1,266,543 | |||
8,292,847 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Mortgage Real Estate Investment Trusts (REITs) 0.4% | |||||
Ladder Capital Corp. | 383,647 | $4,035,966 | |||
Multi-Utilities 2.0% | |||||
Avista Corp. | 23,705 | 912,880 | |||
CenterPoint Energy, Inc. | 169,410 | 6,308,828 | |||
NiSource, Inc. | 332,451 | 13,145,112 | |||
20,366,820 | |||||
Office REITs 0.5% | |||||
COPT Defense Properties | 72,629 | 1,993,666 | |||
Cousins Properties, Inc. | 96,172 | 2,699,548 | |||
Easterly Government Properties, Inc. | 31,230 | 678,628 | |||
5,371,842 | |||||
Oil, Gas & Consumable Fuels 3.2% | |||||
Cheniere Energy, Inc. | 23,107 | 5,476,128 | |||
Crescent Energy Co. (Class A Stock) | 190,426 | 1,597,674 | |||
Exxon Mobil Corp. | 117,225 | 11,992,118 | |||
Gulfport Energy Corp.* | 10,279 | 1,968,429 | |||
Magnolia Oil & Gas Corp. (Class A Stock) | 22,466 | 483,019 | |||
Northern Oil & Gas, Inc.(a) | 40,830 | 1,085,261 | |||
Shell PLC, ADR | 151,274 | 10,017,364 | |||
32,619,993 | |||||
Passenger Airlines 0.1% | |||||
SkyWest, Inc.* | 8,271 | 839,093 | |||
Personal Care Products 0.6% | |||||
Herbalife Ltd.* | 39,938 | 311,916 | |||
Unilever PLC (United Kingdom), ADR | 81,186 | 5,182,914 | |||
5,494,830 | |||||
Pharmaceuticals 4.1% | |||||
Amneal Pharmaceuticals, Inc.* | 76,236 | 558,048 | |||
AstraZeneca PLC (United Kingdom), ADR | 95,822 | 6,978,716 | |||
Eli Lilly & Co. | 19,869 | 14,656,765 | |||
Novo Nordisk A/S (Denmark), ADR(a) | 55,832 | 3,991,988 | |||
Prestige Consumer Healthcare, Inc.* | 31,769 | 2,721,650 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Pharmaceuticals (cont’d.) | |||||
Roche Holding AG, ADR(a) | 102,571 | $4,133,612 | |||
Tarsus Pharmaceuticals, Inc.*(a) | 73,477 | 3,155,837 | |||
UCB SA (Belgium) | 11,362 | 2,066,970 | |||
Verona Pharma PLC (United Kingdom), ADR* | 40,054 | 3,252,385 | |||
41,515,971 | |||||
Professional Services 0.7% | |||||
ExlService Holdings, Inc.* | 18,904 | 869,395 | |||
Huron Consulting Group, Inc.* | 22,982 | 3,282,519 | |||
Korn Ferry | 29,369 | 1,997,386 | |||
Planet Labs PBC* | 128,757 | 494,427 | |||
Upwork, Inc.* | 51,415 | 796,418 | |||
7,440,145 | |||||
Real Estate Management & Development 0.1% | |||||
Kennedy-Wilson Holdings, Inc. | 115,022 | 732,690 | |||
Opendoor Technologies, Inc.*(a) | 520,212 | 339,282 | |||
1,071,972 | |||||
Residential REITs 1.3% | |||||
Camden Property Trust | 54,317 | 6,381,704 | |||
Independence Realty Trust, Inc.(a) | 234,688 | 4,362,850 | |||
UMH Properties, Inc. | 169,522 | 2,846,275 | |||
13,590,829 | |||||
Retail REITs 0.4% | |||||
SITE Centers Corp. | 133,445 | 1,590,665 | |||
Urban Edge Properties | 110,546 | 2,007,515 | |||
3,598,180 | |||||
Semiconductors & Semiconductor Equipment 8.3% | |||||
Broadcom, Inc. | 92,231 | 22,326,358 | |||
Credo Technology Group Holding Ltd.* | 27,614 | 1,683,349 | |||
Impinj, Inc.* | 14,830 | 1,691,955 | |||
MACOM Technology Solutions Holdings, Inc.* | 18,334 | 2,229,598 | |||
NVIDIA Corp. | 261,262 | 35,304,334 | |||
Photronics, Inc.* | 27,215 | 454,763 | |||
SiTime Corp.* | 11,787 | 2,311,077 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Semiconductors & Semiconductor Equipment (cont’d.) | |||||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR | 48,663 | $9,407,531 | |||
Texas Instruments, Inc. | 21,781 | 3,982,656 | |||
Tower Semiconductor Ltd. (Israel)* | 83,523 | 3,294,147 | |||
Universal Display Corp. | 7,611 | 1,091,037 | |||
83,776,805 | |||||
Software 9.3% | |||||
ACI Worldwide, Inc.* | 16,619 | 768,795 | |||
AppLovin Corp. (Class A Stock)* | 2,742 | 1,077,606 | |||
Aurora Innovation, Inc.*(a) | 86,131 | 521,954 | |||
AvePoint, Inc.* | 146,224 | 2,727,078 | |||
C3.ai, Inc. (Class A Stock)* | 16,863 | 448,387 | |||
Cadence Design Systems, Inc.* | 27,032 | 7,760,076 | |||
Clearwater Analytics Holdings, Inc. (Class A Stock)* | 33,253 | 768,144 | |||
Commvault Systems, Inc.*(a) | 3,526 | 645,787 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 18,636 | 8,784,451 | |||
Datadog, Inc. (Class A Stock)* | 15,699 | 1,850,598 | |||
Intapp, Inc.* | 102,578 | 5,654,099 | |||
Microsoft Corp. | 76,185 | 35,072,527 | |||
Oracle Corp. | 32,780 | 5,426,073 | |||
Q2 Holdings, Inc.* | 57,834 | 5,061,632 | |||
Riskified Ltd. (Class A Stock)* | 252,487 | 1,264,960 | |||
Salesforce, Inc. | 21,496 | 5,704,394 | |||
ServiceNow, Inc.* | 5,442 | 5,502,352 | |||
SoundHound AI, Inc. (Class A Stock)* | 28,327 | 286,386 | |||
Sprout Social, Inc. (Class A Stock)* | 84,335 | 1,841,033 | |||
Varonis Systems, Inc.* | 24,141 | 1,151,043 | |||
Vertex, Inc. (Class A Stock)* | 48,088 | 1,902,842 | |||
94,220,217 | |||||
Specialized REITs 0.3% | |||||
Four Corners Property Trust, Inc. | 35,826 | 989,156 | |||
National Storage Affiliates Trust | 46,080 | 1,585,152 | |||
Outfront Media, Inc. | 50,310 | 831,121 | |||
3,405,429 | |||||
Specialty Retail 1.5% | |||||
Academy Sports & Outdoors, Inc. | 10,046 | 410,982 | |||
Boot Barn Holdings, Inc.* | 17,582 | 2,818,570 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Specialty Retail (cont’d.) | |||||
Five Below, Inc.* | 16,413 | $1,913,263 | |||
Industria de Diseno Textil SA (Spain) | 44,035 | 2,385,608 | |||
Lowe’s Cos., Inc. | 18,671 | 4,214,605 | |||
Victoria’s Secret & Co.* | 19,342 | 410,244 | |||
Warby Parker, Inc. (Class A Stock)* | 121,474 | 2,571,605 | |||
14,724,877 | |||||
Technology Hardware, Storage & Peripherals 2.3% | |||||
Apple, Inc. | 101,305 | 20,347,109 | |||
Dell Technologies, Inc. (Class C Stock) | 24,726 | 2,751,262 | |||
IonQ, Inc.*(a) | 11,072 | 446,645 | |||
23,545,016 | |||||
Textiles, Apparel & Luxury Goods 0.4% | |||||
Kontoor Brands, Inc. | 39,309 | 2,696,598 | |||
Wolverine World Wide, Inc. | 96,436 | 1,645,198 | |||
4,341,796 | |||||
Trading Companies & Distributors 0.8% | |||||
Boise Cascade Co. | 7,656 | 665,153 | |||
DXP Enterprises, Inc.* | 7,492 | 619,439 | |||
H&E Equipment Services, Inc. | 4,187 | 396,258 | |||
Herc Holdings, Inc. | 12,175 | 1,509,700 | |||
McGrath RentCorp | 17,060 | 1,917,203 | |||
MRC Global, Inc.* | 75,040 | 931,246 | |||
Rush Enterprises, Inc. (Class A Stock) | 44,811 | 2,224,866 | |||
8,263,865 | |||||
Water Utilities 0.1% | |||||
California Water Service Group | 12,073 | 570,449 | |||
Total Long-Term Investments (cost $607,368,366) | 1,000,301,563 | ||||
Short-Term Investments 4.4% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Government Money Market Fund (7-day effective yield 4.462%)(wb) | 12,887,987 | 12,887,987 |
Description | Shares | Value | |||
Affiliated Mutual Funds (Continued) | |||||
PGIM Institutional Money Market Fund (7-day effective yield 4.496%) (cost $31,759,063; includes $31,634,166 of cash collateral for securities on loan)(b)(wb) | 31,783,103 | $31,757,676 | |||
Total Short-Term Investments (cost $44,647,050) | 44,645,663 | ||||
TOTAL INVESTMENTS 103.1% (cost $652,015,416) | 1,044,947,226 | ||||
Liabilities in excess of other assets (3.1)% | (31,154,136) | ||||
Net Assets 100.0% | $1,013,793,090 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ADR—American Depositary Receipt | |
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 $30,836,785; cash collateral of $31,634,166 (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. |
(wb) | Represents an investment in a Fund affiliated with the Manager. |