Description | Shares | Value | |||
Long-Term Investments 98.1% | |||||
Common Stocks | |||||
Aerospace & Defense 2.0% | |||||
Airbus SE (France) | 21,327 | $3,627,762 | |||
Boeing Co. (The)* | 30,861 | 5,481,222 | |||
General Electric Co. | 36,597 | 6,043,629 | |||
RTX Corp. | 54,220 | 5,845,458 | |||
20,998,071 | |||||
Automobile Components 0.7% | |||||
Aptiv PLC* | 52,521 | 4,372,898 | |||
Dorman Products, Inc.* | 20,996 | 1,931,002 | |||
Modine Manufacturing Co.* | 6,702 | 676,366 | |||
Visteon Corp.* | 6,662 | 741,947 | |||
7,722,213 | |||||
Automobiles 1.2% | |||||
General Motors Co. | 141,353 | 6,359,472 | |||
Tesla, Inc.* | 35,104 | 6,251,320 | |||
12,610,792 | |||||
Banks 7.6% | |||||
Atlantic Union Bankshares Corp. | 63,715 | 2,079,020 | |||
Bank of America Corp. | 291,855 | 11,671,282 | |||
Bank of NT Butterfield & Son Ltd. (The) (Bermuda) | 37,118 | 1,264,610 | |||
BankUnited, Inc. | 81,958 | 2,351,375 | |||
Brookline Bancorp, Inc. | 283,262 | 2,450,216 | |||
Eastern Bankshares, Inc. | 97,455 | 1,335,134 | |||
Enterprise Financial Services Corp. | 59,323 | 2,295,207 | |||
First Bancorp | 70,706 | 2,230,774 | |||
First Interstate BancSystem, Inc. (Class A Stock) | 64,854 | 1,721,225 | |||
Hilltop Holdings, Inc. | 27,285 | 834,648 | |||
JPMorgan Chase & Co. | 78,139 | 15,833,306 | |||
NU Holdings Ltd. (Brazil) (Class A Stock)* | 385,451 | 4,579,158 | |||
Pinnacle Financial Partners, Inc. | 55,989 | 4,451,685 | |||
PNC Financial Services Group, Inc. (The) | 59,651 | 9,388,471 | |||
Truist Financial Corp. | 237,243 | 8,955,923 | |||
Western Alliance Bancorp | 47,687 | 3,005,712 | |||
Wintrust Financial Corp. | 19,339 | 1,907,019 | |||
WSFS Financial Corp. | 64,507 | 2,842,178 | |||
79,196,943 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Beverages 0.5% | |||||
PepsiCo, Inc. | 27,934 | $4,829,788 | |||
Primo Water Corp. | 26,871 | 606,210 | |||
5,435,998 | |||||
Biotechnology 4.0% | |||||
AbbVie, Inc. | 58,301 | 9,400,453 | |||
Alkermes PLC* | 52,834 | 1,236,316 | |||
Amgen, Inc. | 14,916 | 4,562,059 | |||
Apellis Pharmaceuticals, Inc.* | 42,703 | 1,676,093 | |||
Arcutis Biotherapeutics, Inc.* | 310,122 | 2,592,620 | |||
Cabaletta Bio, Inc.* | 117,530 | 1,197,631 | |||
Celldex Therapeutics, Inc.* | 25,714 | 856,276 | |||
Crinetics Pharmaceuticals, Inc.* | 58,181 | 2,583,818 | |||
Editas Medicine, Inc.*(a) | 121,097 | 629,704 | |||
Intellia Therapeutics, Inc.* | 38,206 | 816,844 | |||
Iovance Biotherapeutics, Inc.*(a) | 56,321 | 500,130 | |||
Krystal Biotech, Inc.* | 16,635 | 2,662,432 | |||
Rocket Pharmaceuticals, Inc.* | 29,650 | 632,138 | |||
Syndax Pharmaceuticals, Inc.* | 49,776 | 959,184 | |||
Tourmaline Bio, Inc. | 23,465 | 323,113 | |||
Twist Bioscience Corp.* | 28,946 | 1,212,837 | |||
Vaxcyte, Inc.* | 33,937 | 2,384,753 | |||
Veracyte, Inc.* | 49,457 | 1,026,233 | |||
Vertex Pharmaceuticals, Inc.* | 12,676 | 5,771,890 | |||
Viking Therapeutics, Inc.* | 8,017 | 499,138 | |||
41,523,662 | |||||
Broadline Retail 4.0% | |||||
Amazon.com, Inc.* | 170,686 | 30,115,838 | |||
MercadoLibre, Inc. (Brazil)* | 6,441 | 11,114,461 | |||
41,230,299 | |||||
Building Products 1.2% | |||||
Hayward Holdings, Inc.* | 139,902 | 2,027,180 | |||
Johnson Controls International PLC | 82,764 | 5,951,559 | |||
Simpson Manufacturing Co., Inc. | 4,302 | 713,788 | |||
UFP Industries, Inc. | 9,044 | 1,080,577 | |||
Zurn Elkay Water Solutions Corp. | 85,155 | 2,666,203 | |||
12,439,307 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Capital Markets 2.5% | |||||
AssetMark Financial Holdings, Inc.* | 64,536 | $2,219,393 | |||
Blackstone, Inc. | 44,656 | 5,381,048 | |||
Bridge Investment Group Holdings, Inc. (Class A Stock) | 137,455 | 1,063,902 | |||
Brightsphere Investment Group, Inc. | 99,259 | 2,200,572 | |||
Goldman Sachs Group, Inc. (The) | 23,872 | 10,898,045 | |||
Hamilton Lane, Inc. (Class A Stock) | 14,802 | 1,857,503 | |||
Houlihan Lokey, Inc. | 13,388 | 1,812,066 | |||
Marex Group PLC (United Kingdom)*(a) | 27,139 | 548,751 | |||
25,981,280 | |||||
Chemicals 1.2% | |||||
Avient Corp. | 64,164 | 2,866,847 | |||
Ingevity Corp.* | 15,567 | 760,448 | |||
Linde PLC | 20,334 | 8,855,864 | |||
12,483,159 | |||||
Commercial Services & Supplies 0.9% | |||||
ABM Industries, Inc. | 20,128 | 951,450 | |||
ACV Auctions, Inc. (Class A Stock)* | 168,729 | 3,011,813 | |||
Casella Waste Systems, Inc. (Class A Stock)* | 23,791 | 2,393,137 | |||
CoreCivic, Inc.* | 78,855 | 1,265,623 | |||
VSE Corp. | 16,394 | 1,342,013 | |||
8,964,036 | |||||
Communications Equipment 0.6% | |||||
Cisco Systems, Inc. | 128,830 | 5,990,595 | |||
Construction & Engineering 0.7% | |||||
Construction Partners, Inc. (Class A Stock)* | 59,440 | 3,460,002 | |||
Fluor Corp.* | 12,314 | 534,428 | |||
Great Lakes Dredge & Dock Corp.* | 309,421 | 2,831,202 | |||
Sterling Infrastructure, Inc.* | 6,608 | 811,925 | |||
7,637,557 | |||||
Consumer Finance 0.1% | |||||
Bread Financial Holdings, Inc. | 14,684 | 613,204 | |||
Consumer Staples Distribution & Retail 2.2% | |||||
Chefs’ Warehouse, Inc. (The)* | 73,089 | 2,881,168 | |||
Costco Wholesale Corp. | 10,510 | 8,511,944 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Consumer Staples Distribution & Retail (cont’d.) | |||||
Sprouts Farmers Market, Inc.* | 6,925 | $546,937 | |||
Walmart, Inc. | 159,771 | 10,506,541 | |||
22,446,590 | |||||
Diversified Consumer Services 0.2% | |||||
Frontdoor, Inc.* | 31,397 | 1,110,512 | |||
Perdoceo Education Corp. | 41,636 | 936,810 | |||
2,047,322 | |||||
Diversified Telecommunication Services 0.2% | |||||
Cogent Communications Holdings, Inc. | 41,305 | 2,446,082 | |||
Electric Utilities 0.7% | |||||
PG&E Corp. | 369,469 | 6,849,955 | |||
Electrical Equipment 0.7% | |||||
Atkore, Inc. | 4,549 | 692,130 | |||
Eaton Corp. PLC | 15,032 | 5,003,401 | |||
Encore Wire Corp. | 1,924 | 555,517 | |||
NEXTracker, Inc. (Class A Stock)* | 13,619 | 751,360 | |||
7,002,408 | |||||
Electronic Equipment, Instruments & Components 0.3% | |||||
Itron, Inc.* | 6,877 | 739,622 | |||
Littelfuse, Inc. | 4,032 | 1,034,611 | |||
Sanmina Corp.* | 26,837 | 1,839,408 | |||
3,613,641 | |||||
Energy Equipment & Services 1.2% | |||||
Archrock, Inc. | 31,611 | 639,807 | |||
Cactus, Inc. (Class A Stock) | 80,376 | 4,127,307 | |||
ChampionX Corp. | 16,711 | 545,113 | |||
Expro Group Holdings NV* | 27,837 | 611,022 | |||
ProPetro Holding Corp.* | 92,315 | 884,378 | |||
RPC, Inc. | 108,347 | 740,010 | |||
Seadrill Ltd. (Norway)* | 12,772 | 662,483 | |||
Weatherford International PLC* | 34,608 | 4,164,727 | |||
12,374,847 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Entertainment 1.9% | |||||
Cinemark Holdings, Inc.* | 37,842 | $653,531 | |||
Netflix, Inc.* | 17,978 | 11,535,044 | |||
Sphere Entertainment Co.*(a) | 15,687 | 572,576 | |||
Walt Disney Co. (The) | 67,937 | 7,059,334 | |||
19,820,485 | |||||
Financial Services 2.7% | |||||
AvidXchange Holdings, Inc.* | 101,956 | 1,079,714 | |||
Essent Group Ltd. | 46,399 | 2,630,823 | |||
Flywire Corp.* | 69,399 | 1,190,193 | |||
Mastercard, Inc. (Class A Stock) | 17,602 | 7,869,326 | |||
NMI Holdings, Inc.* | 51,228 | 1,699,745 | |||
Radian Group, Inc. | 29,227 | 913,052 | |||
Shift4 Payments, Inc. (Class A Stock)*(a) | 58,198 | 3,915,561 | |||
Visa, Inc. (Class A Stock) | 32,806 | 8,938,323 | |||
28,236,737 | |||||
Food Products 1.2% | |||||
Adecoagro SA (Brazil) | 229,743 | 2,260,671 | |||
Freshpet, Inc.* | 34,159 | 4,480,636 | |||
Hershey Co. (The) | 17,231 | 3,408,809 | |||
Utz Brands, Inc.(a) | 111,853 | 2,073,755 | |||
12,223,871 | |||||
Gas Utilities 0.3% | |||||
Chesapeake Utilities Corp. | 10,108 | 1,132,197 | |||
New Jersey Resources Corp. | 40,910 | 1,777,949 | |||
2,910,146 | |||||
Ground Transportation 0.9% | |||||
Uber Technologies, Inc.* | 72,198 | 4,661,103 | |||
Union Pacific Corp. | 20,502 | 4,773,276 | |||
9,434,379 | |||||
Health Care Equipment & Supplies 1.1% | |||||
CONMED Corp. | 7,569 | 578,574 | |||
Inspire Medical Systems, Inc.*(a) | 8,828 | 1,401,798 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Equipment & Supplies (cont’d.) | |||||
Intuitive Surgical, Inc.* | 14,320 | $5,758,359 | |||
Tandem Diabetes Care, Inc.* | 80,571 | 4,127,652 | |||
11,866,383 | |||||
Health Care Providers & Services 1.5% | |||||
Acadia Healthcare Co., Inc.* | 29,175 | 2,009,866 | |||
Cigna Group (The) | 18,341 | 6,320,676 | |||
Guardant Health, Inc.* | 66,811 | 1,810,578 | |||
LifeStance Health Group, Inc.* | 230,069 | 1,281,484 | |||
NeoGenomics, Inc.*(a) | 102,775 | 1,409,045 | |||
Option Care Health, Inc.* | 43,423 | 1,294,874 | |||
Progyny, Inc.* | 67,680 | 1,823,976 | |||
15,950,499 | |||||
Health Care Technology 0.1% | |||||
Phreesia, Inc.* | 30,335 | 573,938 | |||
Hotel & Resort REITs 0.2% | |||||
Summit Hotel Properties, Inc. | 165,274 | 1,011,477 | |||
Sunstone Hotel Investors, Inc. | 64,844 | 666,596 | |||
1,678,073 | |||||
Hotels, Restaurants & Leisure 1.9% | |||||
Airbnb, Inc. (Class A Stock)* | 35,162 | 5,096,029 | |||
Bloomin’ Brands, Inc. | 71,916 | 1,567,769 | |||
Cava Group, Inc.*(a) | 20,225 | 1,871,824 | |||
Chipotle Mexican Grill, Inc.* | 954 | 2,985,562 | |||
Golden Entertainment, Inc. | 56,503 | 1,710,346 | |||
McDonald’s Corp. | 19,042 | 4,929,783 | |||
Shake Shack, Inc. (Class A Stock)* | 18,791 | 1,783,078 | |||
19,944,391 | |||||
Household Durables 0.8% | |||||
Century Communities, Inc. | 54,093 | 4,565,990 | |||
Ethan Allen Interiors, Inc. | 34,397 | 1,001,297 | |||
Green Brick Partners, Inc.* | 14,517 | 792,628 | |||
Tri Pointe Homes, Inc.* | 39,820 | 1,542,229 | |||
7,902,144 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Household Products 0.7% | |||||
Procter & Gamble Co. (The) | 46,930 | $7,721,862 | |||
Industrial REITs 0.3% | |||||
Plymouth Industrial REIT, Inc. | 127,405 | 2,657,668 | |||
Insurance 3.2% | |||||
Axis Capital Holdings Ltd. | 41,971 | 3,100,818 | |||
Chubb Ltd. | 35,440 | 9,597,861 | |||
CNO Financial Group, Inc. | 73,169 | 2,099,219 | |||
Marsh & McLennan Cos., Inc. | 34,573 | 7,176,663 | |||
MetLife, Inc. | 100,098 | 7,244,092 | |||
Progressive Corp. (The) | 8,106 | 1,711,825 | |||
Skyward Specialty Insurance Group, Inc.* | 54,817 | 2,045,770 | |||
32,976,248 | |||||
Interactive Media & Services 4.3% | |||||
Alphabet, Inc. (Class A Stock)* | 56,727 | 9,785,407 | |||
Alphabet, Inc. (Class C Stock)* | 36,185 | 6,294,743 | |||
Meta Platforms, Inc. (Class A Stock) | 60,037 | 28,027,073 | |||
Yelp, Inc.* | 21,659 | 800,733 | |||
44,907,956 | |||||
IT Services 1.1% | |||||
ASGN, Inc.* | 31,422 | 2,950,840 | |||
Grid Dynamics Holdings, Inc.* | 241,299 | 2,292,341 | |||
MongoDB, Inc.* | 13,405 | 3,164,384 | |||
Snowflake, Inc. (Class A Stock)* | 25,337 | 3,450,393 | |||
11,857,958 | |||||
Leisure Products 0.1% | |||||
Brunswick Corp. | 17,590 | 1,451,703 | |||
Life Sciences Tools & Services 0.1% | |||||
Adaptive Biotechnologies Corp.*(a) | 172,232 | 594,200 | |||
Machinery 2.8% | |||||
Energy Recovery, Inc.* | 63,620 | 858,870 | |||
Enerpac Tool Group Corp. | 104,574 | 4,111,850 | |||
Enpro, Inc. | 12,564 | 1,925,559 | |||
Gates Industrial Corp. PLC* | 64,028 | 1,115,368 | |||
Mueller Industries, Inc. | 23,219 | 1,367,831 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Machinery (cont’d.) | |||||
Otis Worldwide Corp. | 58,440 | $5,797,248 | |||
Parker-Hannifin Corp. | 12,891 | 6,851,824 | |||
REV Group, Inc. | 21,360 | 585,478 | |||
Terex Corp. | 20,238 | 1,207,601 | |||
Trinity Industries, Inc. | 154,392 | 4,855,628 | |||
28,677,257 | |||||
Marine Transportation 0.6% | |||||
Kirby Corp.* | 39,072 | 4,851,570 | |||
Matson, Inc. | 8,561 | 1,097,520 | |||
5,949,090 | |||||
Media 0.5% | |||||
Trade Desk, Inc. (The) (Class A Stock)* | 57,250 | 5,311,655 | |||
Metals & Mining 1.2% | |||||
Century Aluminum Co.* | 25,739 | 471,796 | |||
Commercial Metals Co. | 21,563 | 1,214,428 | |||
Constellium SE* | 222,345 | 4,818,216 | |||
Eldorado Gold Corp. (Turkey)* | 150,616 | 2,435,461 | |||
ERO Copper Corp. (Brazil)* | 50,475 | 1,075,118 | |||
Materion Corp. | 12,956 | 1,481,907 | |||
SunCoke Energy, Inc. | 113,850 | 1,201,117 | |||
12,698,043 | |||||
Mortgage Real Estate Investment Trusts (REITs) 0.4% | |||||
Dynex Capital, Inc. | 51,759 | 634,048 | |||
Ladder Capital Corp. | 299,364 | 3,346,889 | |||
3,980,937 | |||||
Multi-Utilities 0.9% | |||||
NiSource, Inc. | 338,183 | 9,827,598 | |||
Office REITs 1.0% | |||||
Alexandria Real Estate Equities, Inc. | 63,829 | 7,595,651 | |||
Cousins Properties, Inc. | 56,691 | 1,311,263 | |||
Hudson Pacific Properties, Inc. | 138,990 | 682,441 | |||
Piedmont Office Realty Trust, Inc. (Class A Stock) | 125,837 | 917,351 | |||
10,506,706 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Oil, Gas & Consumable Fuels 3.7% | |||||
Chord Energy Corp. | 18,905 | $3,505,176 | |||
ConocoPhillips | 109,996 | 12,812,334 | |||
Exxon Mobil Corp. | 127,002 | 14,892,254 | |||
Kinetik Holdings, Inc. | 16,400 | 672,236 | |||
Kosmos Energy Ltd. (Ghana)* | 476,330 | 2,905,613 | |||
Magnolia Oil & Gas Corp. (Class A Stock) | 22,622 | 587,041 | |||
Matador Resources Co. | 14,496 | 919,771 | |||
Murphy Oil Corp. | 33,683 | 1,441,296 | |||
SM Energy Co. | 24,849 | 1,253,135 | |||
38,988,856 | |||||
Passenger Airlines 0.1% | |||||
Sun Country Airlines Holdings, Inc.* | 84,624 | 896,168 | |||
Personal Care Products 0.5% | |||||
elf Beauty, Inc.* | 9,288 | 1,736,020 | |||
L’Oreal SA (France) | 6,402 | 3,160,031 | |||
4,896,051 | |||||
Pharmaceuticals 5.1% | |||||
AstraZeneca PLC (United Kingdom), ADR | 152,718 | 11,915,058 | |||
Bristol-Myers Squibb Co. | 77,375 | 3,179,339 | |||
Eli Lilly & Co. | 31,065 | 25,483,862 | |||
Innoviva, Inc.* | 100,094 | 1,580,484 | |||
Novo Nordisk A/S (Denmark), ADR | 59,786 | 8,087,850 | |||
Prestige Consumer Healthcare, Inc.* | 32,250 | 2,073,998 | |||
Tarsus Pharmaceuticals, Inc.* | 39,850 | 1,313,456 | |||
53,634,047 | |||||
Professional Services 0.5% | |||||
Huron Consulting Group, Inc.* | 22,177 | 1,958,451 | |||
Korn Ferry | 16,225 | 1,069,877 | |||
Parsons Corp.* | 9,943 | 757,159 | |||
UL Solutions, Inc. (Class A Stock)* | 15,549 | 599,725 | |||
Upwork, Inc.* | 44,999 | 475,639 | |||
4,860,851 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Real Estate Management & Development 0.1% | |||||
DigitalBridge Group, Inc. | 67,094 | $915,162 | |||
Redfin Corp.* | 95,096 | 612,418 | |||
1,527,580 | |||||
Residential REITs 0.3% | |||||
Independence Realty Trust, Inc. | 100,302 | 1,675,044 | |||
UMH Properties, Inc. | 99,094 | 1,498,301 | |||
3,173,345 | |||||
Retail REITs 0.6% | |||||
Macerich Co. (The) | 37,740 | 570,629 | |||
Retail Opportunity Investments Corp. | 130,933 | 1,639,281 | |||
SITE Centers Corp. | 63,161 | 910,782 | |||
Tanger, Inc. | 21,526 | 597,346 | |||
Urban Edge Properties | 171,047 | 3,032,663 | |||
6,750,701 | |||||
Semiconductors & Semiconductor Equipment 9.7% | |||||
Advanced Micro Devices, Inc.* | 118,757 | 19,820,543 | |||
ASML Holding NV (Netherlands) | 1,482 | 1,423,239 | |||
Broadcom, Inc. | 18,062 | 23,996,270 | |||
Credo Technology Group Holding Ltd.* | 96,791 | 2,523,342 | |||
Impinj, Inc.* | 13,301 | 2,176,975 | |||
Lam Research Corp. | 4,753 | 4,431,887 | |||
MACOM Technology Solutions Holdings, Inc.* | 29,559 | 2,989,597 | |||
MaxLinear, Inc.* | 58,125 | 1,032,881 | |||
NVIDIA Corp. | 31,740 | 34,797,514 | |||
Onto Innovation, Inc.* | 4,364 | 945,679 | |||
Photronics, Inc.* | 45,286 | 1,238,572 | |||
SiTime Corp.* | 16,042 | 1,954,237 | |||
Tower Semiconductor Ltd. (Israel)* | 74,028 | 2,779,011 | |||
Universal Display Corp. | 4,889 | 858,997 | |||
100,968,744 | |||||
Software 8.7% | |||||
Adobe, Inc.* | 9,505 | 4,227,444 | |||
Alarm.com Holdings, Inc.* | 7,259 | 474,811 | |||
Cadence Design Systems, Inc.* | 21,869 | 6,261,313 | |||
Cleanspark, Inc.* | 19,869 | 319,295 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 14,568 | 4,569,544 | |||
Descartes Systems Group, Inc. (The) (Canada)* | 12,900 | 1,191,057 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Software (cont’d.) | |||||
Intapp, Inc.* | 90,273 | $3,240,801 | |||
LiveRamp Holdings, Inc.* | 65,769 | 2,057,912 | |||
Marathon Digital Holdings, Inc.* | 29,403 | 573,947 | |||
Microsoft Corp. | 95,360 | 39,586,797 | |||
MicroStrategy, Inc. (Class A Stock)* | 683 | 1,041,227 | |||
Oracle Corp. | 38,595 | 4,522,948 | |||
Palo Alto Networks, Inc.* | 9,908 | 2,921,968 | |||
Q2 Holdings, Inc.* | 104,150 | 6,334,403 | |||
Riskified Ltd. (Class A Stock)* | 256,916 | 1,564,618 | |||
Salesforce, Inc. | 26,910 | 6,308,780 | |||
Sprout Social, Inc. (Class A Stock)* | 80,864 | 2,640,210 | |||
Varonis Systems, Inc.* | 72,131 | 3,098,748 | |||
90,935,823 | |||||
Specialized REITs 0.3% | |||||
Four Corners Property Trust, Inc. | 29,466 | 719,265 | |||
National Storage Affiliates Trust | 71,820 | 2,627,176 | |||
3,346,441 | |||||
Specialty Retail 1.2% | |||||
Academy Sports & Outdoors, Inc. | 15,201 | 876,946 | |||
Boot Barn Holdings, Inc.*(a) | 18,342 | 2,181,414 | |||
Buckle, Inc. (The) | 24,649 | 949,973 | |||
Carvana Co.* | 7,939 | 793,741 | |||
Citi Trends, Inc.*(a) | 34,242 | 836,532 | |||
Foot Locker, Inc. | 30,940 | 857,966 | |||
Home Depot, Inc. (The) | 5,108 | 1,710,516 | |||
Lowe’s Cos., Inc. | 10,852 | 2,401,439 | |||
Warby Parker, Inc. (Class A Stock)* | 96,199 | 1,703,684 | |||
12,312,211 | |||||
Technology Hardware, Storage & Peripherals 3.3% | |||||
Apple, Inc. | 135,229 | 25,997,775 | |||
Dell Technologies, Inc. (Class C Stock) | 47,582 | 6,640,544 | |||
Super Micro Computer, Inc.*(a) | 2,051 | 1,609,030 | |||
34,247,349 | |||||
Textiles, Apparel & Luxury Goods 0.9% | |||||
Kontoor Brands, Inc. | 35,449 | 2,599,830 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Textiles, Apparel & Luxury Goods (cont’d.) | |||||
LVMH Moet Hennessy Louis Vuitton SE (France) | 4,356 | $3,483,685 | |||
NIKE, Inc. (Class B Stock) | 32,226 | 3,063,081 | |||
9,146,596 | |||||
Trading Companies & Distributors 0.5% | |||||
GMS, Inc.* | 9,179 | 862,459 | |||
Herc Holdings, Inc. | 20,169 | 2,925,917 | |||
Rush Enterprises, Inc. (Class A Stock) | 29,769 | 1,343,475 | |||
5,131,851 | |||||
Water Utilities 0.1% | |||||
SJW Group | 19,551 | 1,069,635 | |||
Total Long-Term Investments (cost $621,680,134) | 1,021,154,137 | ||||
Short-Term Investments 3.2% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Government Money Market Fund (7-day effective yield 5.550%)(wb) | 19,078,921 | 19,078,921 | |||
PGIM Institutional Money Market Fund (7-day effective yield 5.632%) (cost $14,069,771; includes $13,986,067 of cash collateral for securities on loan)(b)(wb) | 14,101,912 | 14,093,451 | |||
Total Short-Term Investments (cost $33,148,692) | 33,172,372 | ||||
TOTAL INVESTMENTS 101.3% (cost $654,828,826) | 1,054,326,509 | ||||
Liabilities in excess of other assets (1.3)% | (13,662,737) | ||||
Net Assets 100.0% | $1,040,663,772 |
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 $13,823,713; cash collateral of $13,986,067 (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. |