| Description | Shares | Value | |||
| Long-Term Investments 100.0% | |||||
| Common Stocks 99.6% | |||||
| Aerospace & Defense 2.4% | |||||
| ATI, Inc.* | 2,400 | $420,384 | |||
| General Dynamics Corp. | 8,080 | 2,802,306 | |||
| L3Harris Technologies, Inc. | 2,040 | 642,967 | |||
| Lockheed Martin Corp. | 3,880 | 2,058,146 | |||
| V2X, Inc.* | 2,200 | 182,886 | |||
| Woodward, Inc. | 100 | 35,003 | |||
| 6,141,692 | |||||
| Air Freight & Logistics 1.6% | |||||
| Expeditors International of Washington, Inc. | 800 | 126,392 | |||
| FedEx Corp. | 7,100 | 2,923,425 | |||
| United Parcel Service, Inc. (Class B Stock) | 8,800 | 938,872 | |||
| 3,988,689 | |||||
| Automobile Components 0.2% | |||||
| BorgWarner, Inc. | 4,100 | 294,462 | |||
| Dana, Inc. | 3,100 | 109,771 | |||
| Lear Corp. | 400 | 57,248 | |||
| Versigent PLC* | 333 | 14,692 | |||
| 476,173 | |||||
| Automobiles 0.4% | |||||
| Ford Motor Co. | 17,900 | 312,176 | |||
| General Motors Co. | 8,396 | 698,883 | |||
| 1,011,059 | |||||
| Banks 3.8% | |||||
| Associated Banc-Corp. | 27,700 | 770,337 | |||
| Bank of America Corp. | 4,711 | 243,087 | |||
| Bank of NT Butterfield & Son Ltd. (The) (Bermuda) | 7,700 | 434,742 | |||
| Bank OZK | 13,200 | 638,748 | |||
| California BanCorp | 2,900 | 55,042 | |||
| Carter Bankshares, Inc. | 9,200 | 251,160 | |||
| Civista Bancshares, Inc. | 5,000 | 129,500 | |||
| JPMorgan Chase & Co. | 13,064 | 3,910,186 | |||
| Parke Bancorp, Inc. | 3,800 | 116,774 | |||
| Regions Financial Corp. | 32,300 | 904,400 | |||
| Shore Bancshares, Inc. | 14,600 | 301,636 | |||
| Third Coast Bancshares, Inc.* | 3,600 | 137,736 | |||
| Truist Financial Corp. | 3,100 | 149,451 | |||
| U.S. Bancorp | 24,800 | 1,360,280 | |||
| Zions Bancorp NA | 7,200 | 449,640 | |||
| 9,852,719 | |||||
| Beverages 0.2% | |||||
| Coca-Cola Consolidated, Inc. | 1,100 | 190,586 | |||
| Keurig Dr. Pepper, Inc. | 9,800 | 294,294 | |||
| 484,880 | |||||
| Biotechnology 1.9% | |||||
| AbbVie, Inc. | 3,300 | 718,476 | |||
| Amgen, Inc. | 2,460 | 828,503 | |||
| Exelixis, Inc.* | 10,700 | 540,136 | |||
| Gilead Sciences, Inc. | 9,100 | 1,223,313 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Biotechnology (cont’d.) | |||||
| Incyte Corp.* | 1,700 | $164,458 | |||
| Regeneron Pharmaceuticals, Inc. | 1,580 | 971,353 | |||
| United Therapeutics Corp.* | 900 | 501,138 | |||
| 4,947,377 | |||||
| Broadline Retail 1.2% | |||||
| Amazon.com, Inc.* | 10,800 | 2,922,912 | |||
| Dillard’s, Inc. (Class A Stock) | 300 | 177,063 | |||
| 3,099,975 | |||||
| Building Products 1.5% | |||||
| Hayward Holdings, Inc.* | 7,800 | 110,058 | |||
| Johnson Controls International PLC | 21,700 | 2,909,102 | |||
| Masco Corp. | 8,500 | 597,125 | |||
| Trane Technologies PLC | 480 | 216,624 | |||
| 3,832,909 | |||||
| Capital Markets 5.9% | |||||
| Ameriprise Financial, Inc. | 2,040 | 909,248 | |||
| Bank of New York Mellon Corp. (The) | 19,610 | 2,734,222 | |||
| Charles Schwab Corp. (The) | 31,200 | 2,725,320 | |||
| Goldman Sachs Group, Inc. (The) | 3,390 | 3,476,649 | |||
| Morgan Stanley | 18,062 | 3,756,896 | |||
| Northern Trust Corp. | 7,900 | 1,307,055 | |||
| S&P Global, Inc. | 200 | 84,800 | |||
| State Street Corp. | 618 | 96,186 | |||
| Virtu Financial, Inc. (Class A Stock) | 1,700 | 85,255 | |||
| 15,175,631 | |||||
| Chemicals 0.7% | |||||
| CF Industries Holdings, Inc. | 7,400 | 831,390 | |||
| Linde PLC | 2,080 | 1,035,195 | |||
| 1,866,585 | |||||
| Commercial Services & Supplies 0.5% | |||||
| Cimpress PLC (Ireland)* | 6,200 | 611,072 | |||
| Deluxe Corp. | 25,000 | 607,250 | |||
| 1,218,322 | |||||
| Communications Equipment 1.6% | |||||
| Ciena Corp.* | 200 | 116,046 | |||
| Cisco Systems, Inc. | 31,900 | 3,841,398 | |||
| Lumentum Holdings, Inc.* | 200 | 170,992 | |||
| 4,128,436 | |||||
| Construction & Engineering 0.1% | |||||
| Valmont Industries, Inc. | 400 | 207,924 | |||
| Consumer Finance 0.8% | |||||
| Bread Financial Holdings, Inc. | 4,300 | 383,001 | |||
| PROG Holdings, Inc. | 16,600 | 610,382 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Consumer Finance (cont’d.) | |||||
| SLM Corp. | 21,900 | $484,428 | |||
| Synchrony Financial | 8,800 | 628,672 | |||
| 2,106,483 | |||||
| Consumer Staples Distribution & Retail 2.1% | |||||
| Albertson’s Cos., Inc. (Class A Stock) | 48,100 | 750,841 | |||
| Dollar General Corp. | 8,600 | 951,246 | |||
| Dollar Tree, Inc.* | 1,900 | 221,236 | |||
| Kroger Co. (The) | 5,100 | 316,965 | |||
| Maplebear, Inc.* | 6,400 | 254,720 | |||
| Target Corp. | 12,600 | 1,601,082 | |||
| Walmart, Inc. | 10,356 | 1,198,707 | |||
| 5,294,797 | |||||
| Containers & Packaging 0.1% | |||||
| Crown Holdings, Inc. | 2,400 | 228,192 | |||
| Distributors 0.1% | |||||
| GigaCloud Technology, Inc. (Class A Stock)* | 7,100 | 255,884 | |||
| Diversified Consumer Services 0.7% | |||||
| ADT, Inc. | 96,800 | 649,528 | |||
| Frontdoor, Inc.* | 4,100 | 254,487 | |||
| H&R Block, Inc. | 9,800 | 377,202 | |||
| Perdoceo Education Corp. | 14,000 | 453,320 | |||
| Strategic Education, Inc. | 2,200 | 168,850 | |||
| 1,903,387 | |||||
| Diversified Telecommunication Services 3.3% | |||||
| AT&T, Inc. | 144,400 | 3,581,120 | |||
| Comcast Corp. (Class A Stock) | 70,582 | 1,755,374 | |||
| Verizon Communications, Inc. | 66,416 | 3,175,349 | |||
| 8,511,843 | |||||
| Electric Utilities 3.4% | |||||
| American Electric Power Co., Inc. | 5,000 | 633,350 | |||
| Duke Energy Corp. | 24,200 | 2,970,066 | |||
| Edison International | 32,700 | 2,287,038 | |||
| Eversource Energy | 6,900 | 471,063 | |||
| Exelon Corp. | 11,741 | 535,859 | |||
| PG&E Corp. | 117,100 | 1,913,414 | |||
| 8,810,790 | |||||
| Electrical Equipment 1.8% | |||||
| AMETEK, Inc. | 8,000 | 1,806,800 | |||
| Emerson Electric Co. | 2,900 | 417,078 | |||
| nVent Electric PLC | 3,300 | 551,067 | |||
| Rockwell Automation, Inc. | 3,400 | 1,533,604 | |||
| Sensata Technologies Holding PLC | 5,200 | 256,828 | |||
| 4,565,377 | |||||
| Electronic Equipment, Instruments & Components 1.8% | |||||
| Avnet, Inc. | 3,500 | 304,255 | |||
| Flex Ltd.* | 5,300 | 799,134 | |||
| Ingram Micro Holding Corp. | 3,500 | 98,875 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Electronic Equipment, Instruments & Components (cont’d.) | |||||
| Jabil, Inc. | 3,600 | $1,312,416 | |||
| Keysight Technologies, Inc.* | 2,000 | 676,660 | |||
| Kimball Electronics, Inc.* | 8,200 | 212,626 | |||
| ScanSource, Inc.* | 12,900 | 596,883 | |||
| TD SYNNEX Corp. | 1,400 | 365,792 | |||
| Vontier Corp. | 6,700 | 190,146 | |||
| 4,556,787 | |||||
| Energy Equipment & Services 0.7% | |||||
| Halliburton Co. | 21,200 | 823,620 | |||
| National Energy Services Reunited Corp.* | 7,200 | 175,320 | |||
| TechnipFMC PLC (United Kingdom) | 10,700 | 732,094 | |||
| 1,731,034 | |||||
| Entertainment 0.2% | |||||
| Walt Disney Co. (The) | 6,100 | 621,163 | |||
| Financial Services 2.5% | |||||
| Berkshire Hathaway, Inc. (Class B Stock)* | 9,158 | 4,345,288 | |||
| Enact Holdings, Inc. | 9,600 | 401,184 | |||
| MGIC Investment Corp. | 30,900 | 779,298 | |||
| Pagseguro Digital Ltd. (Brazil) (Class A Stock) | 29,000 | 271,150 | |||
| PayPal Holdings, Inc. | 3,100 | 138,725 | |||
| Radian Group, Inc. | 16,200 | 553,230 | |||
| 6,488,875 | |||||
| Food Products 1.3% | |||||
| Darling Ingredients, Inc.* | 2,300 | 135,930 | |||
| Fresh Del Monte Produce, Inc. | 8,600 | 276,404 | |||
| Mondelez International, Inc. (Class A Stock) | 11,100 | 678,987 | |||
| Pilgrim’s Pride Corp. | 6,500 | 184,015 | |||
| Smithfield Foods, Inc. | 49,300 | 1,273,419 | |||
| Tyson Foods, Inc. (Class A Stock) | 14,400 | 878,688 | |||
| 3,427,443 | |||||
| Gas Utilities 0.7% | |||||
| National Fuel Gas Co. | 24,300 | 1,877,175 | |||
| Ground Transportation 0.2% | |||||
| Union Pacific Corp. | 1,500 | 393,960 | |||
| Health Care Equipment & Supplies 0.8% | |||||
| Edwards Lifesciences Corp.* | 8,200 | 709,054 | |||
| ResMed, Inc. | 2,120 | 404,008 | |||
| Solventum Corp.* | 10,800 | 809,460 | |||
| STERIS PLC | 1,100 | 234,003 | |||
| 2,156,525 | |||||
| Health Care Providers & Services 3.3% | |||||
| Aveanna Healthcare Holdings, Inc.* | 4,900 | 35,133 | |||
| Cardinal Health, Inc. | 3,300 | 649,440 | |||
| Cigna Group (The) | 4,560 | 1,264,944 | |||
| CVS Health Corp. | 9,500 | 864,310 | |||
| Elevance Health, Inc. | 1,560 | 613,377 | |||
| HCA Healthcare, Inc. | 3,820 | 1,446,023 | |||
| McKesson Corp. | 360 | 267,278 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Health Care Providers & Services (cont’d.) | |||||
| Tenet Healthcare Corp.* | 4,000 | $701,280 | |||
| UnitedHealth Group, Inc. | 5,520 | 2,099,311 | |||
| Universal Health Services, Inc. (Class B Stock) | 4,200 | 613,662 | |||
| 8,554,758 | |||||
| Hotel & Resort REITs 0.9% | |||||
| DiamondRock Hospitality Co. | 17,900 | 196,721 | |||
| Host Hotels & Resorts, Inc. | 86,500 | 1,987,770 | |||
| 2,184,491 | |||||
| Hotels, Restaurants & Leisure 1.3% | |||||
| Boyd Gaming Corp. | 2,500 | 206,700 | |||
| Carnival Corp. Ltd. | 13,500 | 378,810 | |||
| Churchill Downs, Inc. | 7,800 | 680,238 | |||
| El Pollo Loco Holdings, Inc.* | 37,100 | 551,677 | |||
| Expedia Group, Inc. | 600 | 135,474 | |||
| Las Vegas Sands Corp. | 6,600 | 333,762 | |||
| Travel + Leisure Co. | 15,700 | 1,067,600 | |||
| 3,354,261 | |||||
| Household Products 0.6% | |||||
| Central Garden & Pet Co. (Class A Stock)* | 7,900 | 269,627 | |||
| Church & Dwight Co., Inc. | 9,800 | 937,174 | |||
| Procter & Gamble Co. (The) | 1,872 | 268,744 | |||
| 1,475,545 | |||||
| Independent Power & Renewable Electricity Producers 0.2% | |||||
| Vistra Corp. | 2,400 | 384,552 | |||
| Industrial Conglomerates 0.5% | |||||
| 3M Co. | 7,700 | 1,179,101 | |||
| Insurance 2.8% | |||||
| Allstate Corp. (The) | 13,000 | 2,679,170 | |||
| American International Group, Inc. | 21,100 | 1,566,253 | |||
| Arch Capital Group Ltd.* | 900 | 80,406 | |||
| Axis Capital Holdings Ltd. | 7,900 | 749,947 | |||
| Hamilton Insurance Group Ltd. (Bermuda) (Class B Stock) | 22,700 | 672,147 | |||
| Hartford Insurance Group, Inc. (The) | 3,300 | 419,529 | |||
| Mercury General Corp. | 1,300 | 127,439 | |||
| RenaissanceRe Holdings Ltd. (Bermuda) | 1,260 | 353,241 | |||
| SiriusPoint Ltd.* | 1,000 | 21,350 | |||
| Slide Insurance Holdings, Inc.* | 23,500 | 423,705 | |||
| Universal Insurance Holdings, Inc. | 2,600 | 96,252 | |||
| 7,189,439 | |||||
| Interactive Media & Services 4.3% | |||||
| Alphabet, Inc. (Class A Stock) | 13,800 | 5,248,692 | |||
| Alphabet, Inc. (Class C Stock) | 9,400 | 3,538,442 | |||
| Match Group, Inc. | 12,500 | 451,625 | |||
| Meta Platforms, Inc. (Class A Stock) | 2,800 | 1,771,028 | |||
| 11,009,787 | |||||
| IT Services 1.9% | |||||
| Accenture PLC (Class A Stock) | 7,400 | 1,384,318 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| IT Services (cont’d.) | |||||
| Cognizant Technology Solutions Corp. (Class A Stock) | 24,300 | $1,354,846 | |||
| EPAM Systems, Inc.* | 500 | 51,230 | |||
| GoDaddy, Inc. (Class A Stock)* | 1,500 | 128,745 | |||
| International Business Machines Corp. | 6,740 | 2,007,172 | |||
| 4,926,311 | |||||
| Life Sciences Tools & Services 1.1% | |||||
| Charles River Laboratories International, Inc.* | 800 | 144,568 | |||
| IQVIA Holdings, Inc.* | 1,600 | 291,536 | |||
| Sotera Health Co.* | 20,100 | 314,364 | |||
| Thermo Fisher Scientific, Inc. | 4,160 | 2,048,842 | |||
| West Pharmaceutical Services, Inc. | 400 | 129,124 | |||
| 2,928,434 | |||||
| Machinery 3.3% | |||||
| AGCO Corp. | 2,900 | 325,612 | |||
| Blue Bird Corp.* | 5,900 | 399,843 | |||
| Caterpillar, Inc. | 1,520 | 1,331,323 | |||
| Cummins, Inc. | 340 | 219,854 | |||
| Dover Corp. | 4,300 | 908,848 | |||
| Fortive Corp. | 17,300 | 1,008,936 | |||
| Lincoln Electric Holdings, Inc. | 400 | 103,396 | |||
| Mueller Industries, Inc. | 9,200 | 1,183,120 | |||
| Nordson Corp. | 4,400 | 1,264,252 | |||
| Parker-Hannifin Corp. | 1,300 | 1,098,019 | |||
| Toro Co. (The) | 7,400 | 665,112 | |||
| 8,508,315 | |||||
| Marine Transportation 0.2% | |||||
| Costamare, Inc. (Monaco) | 36,600 | 562,908 | |||
| Media 0.8% | |||||
| Fox Corp. (Class A Stock) | 5,000 | 319,600 | |||
| Fox Corp. (Class B Stock) | 18,900 | 1,084,671 | |||
| Gray Media, Inc. | 49,000 | 196,490 | |||
| New York Times Co. (The) (Class A Stock) | 400 | 30,084 | |||
| Nexstar Media Group, Inc. | 600 | 107,058 | |||
| Versant Media Group, Inc. | 5,431 | 234,293 | |||
| 1,972,196 | |||||
| Metals & Mining 1.2% | |||||
| Newmont Corp. | 18,800 | 2,064,428 | |||
| Nucor Corp. | 3,900 | 975,000 | |||
| SSR Mining, Inc. (Canada)* | 1,800 | 56,196 | |||
| 3,095,624 | |||||
| Mortgage Real Estate Investment Trusts (REITs) 0.1% | |||||
| TPG Mortgage Investment Trust, Inc. | 42,000 | 324,240 | |||
| Multi-Utilities 0.7% | |||||
| Consolidated Edison, Inc. | 1,600 | 169,008 | |||
| Public Service Enterprise Group, Inc. | 21,300 | 1,675,245 | |||
| 1,844,253 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Oil, Gas & Consumable Fuels 5.2% | |||||
| APA Corp. | 16,700 | $608,381 | |||
| Cheniere Energy, Inc. | 1,300 | 292,318 | |||
| Chevron Corp. | 2,038 | 371,854 | |||
| ConocoPhillips | 11,415 | 1,301,082 | |||
| Devon Energy Corp. | 34,800 | 1,548,252 | |||
| EOG Resources, Inc. | 15,000 | 2,000,700 | |||
| Exxon Mobil Corp. | 18,871 | 2,741,201 | |||
| HF Sinclair Corp. | 5,300 | 370,417 | |||
| Marathon Petroleum Corp. | 3,800 | 945,326 | |||
| Ovintiv, Inc. | 22,600 | 1,266,504 | |||
| Phillips 66 | 4,500 | 791,460 | |||
| Riley Exploration Permian, Inc. | 3,800 | 126,388 | |||
| Valero Energy Corp. | 3,900 | 954,798 | |||
| 13,318,681 | |||||
| Passenger Airlines 1.0% | |||||
| Delta Air Lines, Inc. | 8,200 | 676,336 | |||
| SkyWest, Inc.* | 5,000 | 428,250 | |||
| United Airlines Holdings, Inc.* | 13,200 | 1,515,360 | |||
| 2,619,946 | |||||
| Pharmaceuticals 5.7% | |||||
| Bristol-Myers Squibb Co. | 45,700 | 2,613,126 | |||
| Collegium Pharmaceutical, Inc.* | 3,600 | 120,996 | |||
| Elanco Animal Health, Inc.* | 6,200 | 147,870 | |||
| Harmony Biosciences Holdings, Inc.* | 2,200 | 69,498 | |||
| Jazz Pharmaceuticals PLC* | 1,900 | 449,331 | |||
| Johnson & Johnson | 28,220 | 6,358,813 | |||
| Merck & Co., Inc. | 21,100 | 2,504,992 | |||
| Pfizer, Inc. | 92,486 | 2,421,283 | |||
| 14,685,909 | |||||
| Professional Services 0.7% | |||||
| ExlService Holdings, Inc.* | 4,000 | 116,120 | |||
| Genpact Ltd. | 39,700 | 1,308,115 | |||
| IBEX Holdings Ltd.* | 8,900 | 281,596 | |||
| 1,705,831 | |||||
| Real Estate Management & Development 0.5% | |||||
| CBRE Group, Inc. (Class A Stock)* | 1,900 | 237,576 | |||
| Jones Lang LaSalle, Inc.* | 3,200 | 903,392 | |||
| 1,140,968 | |||||
| Retail REITs 0.3% | |||||
| Brixmor Property Group, Inc. | 19,300 | 589,808 | |||
| CBL & Associates Properties, Inc. | 1,200 | 57,708 | |||
| 647,516 | |||||
| Semiconductors & Semiconductor Equipment 11.2% | |||||
| Advanced Micro Devices, Inc.* | 3,900 | 2,012,790 | |||
| Analog Devices, Inc. | 8,300 | 3,434,955 | |||
| Applied Materials, Inc. | 4,460 | 2,007,267 | |||
| Cirrus Logic, Inc.* | 5,800 | 985,710 | |||
| GLOBALFOUNDRIES, Inc.* | 700 | 55,979 | |||
| Intel Corp.* | 25,900 | 2,970,212 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Semiconductors & Semiconductor Equipment (cont’d.) | |||||
| KLA Corp. | 180 | $345,908 | |||
| Lam Research Corp. | 4,000 | 1,272,720 | |||
| Marvell Technology, Inc. | 6,600 | 1,353,000 | |||
| Micron Technology, Inc. | 10,560 | 10,253,760 | |||
| MKS, Inc. | 4,900 | 1,588,874 | |||
| ON Semiconductor Corp.* | 700 | 84,434 | |||
| QUALCOMM, Inc. | 2,400 | 602,448 | |||
| Skyworks Solutions, Inc. | 3,600 | 280,260 | |||
| Teradyne, Inc. | 1,100 | 411,741 | |||
| Texas Instruments, Inc. | 3,100 | 947,608 | |||
| 28,607,666 | |||||
| Software 2.2% | |||||
| Adobe, Inc.* | 3,980 | 1,031,656 | |||
| Autodesk, Inc.* | 1,200 | 277,572 | |||
| Consensus Cloud Solutions, Inc.* | 12,900 | 443,115 | |||
| Docusign, Inc.* | 2,400 | 126,048 | |||
| Gen Digital, Inc. | 49,600 | 1,279,184 | |||
| Pegasystems, Inc. | 13,200 | 471,636 | |||
| Salesforce, Inc. | 4,900 | 936,390 | |||
| Teradata Corp.* | 34,700 | 1,181,535 | |||
| 5,747,136 | |||||
| Specialized REITs 1.5% | |||||
| EPR Properties | 14,400 | 821,520 | |||
| Millrose Properties, Inc. | 18,900 | 533,358 | |||
| VICI Properties, Inc. | 91,000 | 2,568,020 | |||
| 3,922,898 | |||||
| Specialty Retail 1.4% | |||||
| Asbury Automotive Group, Inc.* | 1,100 | 206,481 | |||
| AutoNation, Inc.* | 300 | 56,316 | |||
| Bath & Body Works, Inc. | 22,700 | 454,454 | |||
| Ross Stores, Inc. | 9,000 | 2,085,570 | |||
| Urban Outfitters, Inc.* | 8,900 | 646,585 | |||
| Zumiez, Inc.* | 5,000 | 123,150 | |||
| 3,572,556 | |||||
| Technology Hardware, Storage & Peripherals 2.5% | |||||
| Apple, Inc. | 1,500 | 468,090 | |||
| Dell Technologies, Inc. (Class C Stock) | 2,600 | 1,094,366 | |||
| Sandisk Corp.* | 1,500 | 2,542,470 | |||
| Western Digital Corp. | 4,160 | 2,209,834 | |||
| 6,314,760 | |||||
| Textiles, Apparel & Luxury Goods 0.0% | |||||
| Crocs, Inc.* | 800 | 94,936 | |||
| Tobacco 1.3% | |||||
| Altria Group, Inc. | 47,100 | 3,277,218 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Trading Companies & Distributors 0.4% | |||||
| Rush Enterprises, Inc. (Class A Stock) | 1,700 | $117,861 | |||
| United Rentals, Inc. | 840 | 836,363 | |||
| 954,224 | |||||
| Total Common Stocks (cost $187,576,192) | 255,466,546 | ||||
| Unaffiliated Exchange-Traded Fund 0.4% | |||||
| iShares Russell 1000 Value ETF (cost $823,983) | 3,730 | 887,591 | |||
| Total Long-Term Investments (cost $188,400,175) | 256,354,137 | ||||
| Short-Term Investment 0.1% | |||||
| Affiliated Mutual Fund | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 3.757%) (cost $299,014)(wb) | 299,014 | 299,014 | |||
| TOTAL INVESTMENTS 100.1% (cost $188,699,189) | 256,653,151 | ||||
| Liabilities in excess of other assets (0.1)% | (215,979) | ||||
| Net Assets 100.0% | $256,437,172 | ||||
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| ETF—Exchange-Traded Fund | ||
| REITs—Real Estate Investment Trust | ||
| * | Non-income producing security. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |