Description | Shares | Value | |||
Long-Term Investments 98.2% | |||||
Common Stocks | |||||
Aerospace & Defense 1.1% | |||||
Curtiss-Wright Corp. | 16,634 | $1,917,235 | |||
Maxar Technologies, Inc.(a) | 35,635 | 991,009 | |||
Raytheon Technologies Corp. | 81,980 | 5,879,606 | |||
Safran SA (France)* | 20,000 | 2,921,471 | |||
11,709,321 | |||||
Air Freight & Logistics 0.5% | |||||
FedEx Corp. | 19,063 | 5,463,075 | |||
Auto Components 0.1% | |||||
Patrick Industries, Inc. | 21,638 | 1,364,059 | |||
Automobiles 3.6% | |||||
General Motors Co. | 171,528 | 7,519,787 | |||
Tesla, Inc.* | 53,373 | 30,294,515 | |||
37,814,302 | |||||
Banks 6.5% | |||||
Ameris Bancorp | 33,683 | 1,145,559 | |||
BancorpSouth Bank | 26,320 | 667,212 | |||
Bank of America Corp. | 272,345 | 7,669,235 | |||
BankUnited, Inc. | 104,082 | 2,967,378 | |||
Byline Bancorp, Inc. | 134,712 | 2,065,135 | |||
Citigroup, Inc. | 105,095 | 5,787,582 | |||
East West Bancorp, Inc. | 75,828 | 3,239,372 | |||
Eastern Bankshares, Inc.* | 83,756 | 1,239,589 | |||
First Bancorp/Southern Pines NC | 74,802 | 2,347,287 | |||
First Foundation, Inc. | 188,535 | 3,348,382 | |||
Glacier Bancorp, Inc. | 33,235 | 1,354,991 | |||
Hilltop Holdings, Inc. | 86,305 | 2,079,087 | |||
Home BancShares, Inc. | 119,354 | 2,209,242 | |||
International Bancshares Corp. | 58,966 | 1,911,088 | |||
JPMorgan Chase & Co. | 88,383 | 10,418,588 | |||
Pinnacle Financial Partners, Inc. | 65,988 | 3,573,910 | |||
PNC Financial Services Group, Inc. (The) | 42,751 | 5,902,631 | |||
Truist Financial Corp. | 113,192 | 5,254,373 | |||
UMB Financial Corp. | 19,745 | 1,342,857 | |||
Valley National Bancorp | 220,532 | 2,015,662 | |||
Wintrust Financial Corp. | 37,433 | 2,039,724 | |||
68,578,884 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Beverages 0.5% | |||||
PepsiCo, Inc. | 34,428 | $4,965,550 | |||
Biotechnology 3.1% | |||||
Agios Pharmaceuticals, Inc.*(a) | 14,961 | 692,993 | |||
Amicus Therapeutics, Inc.* | 205,519 | 4,704,330 | |||
Apellis Pharmaceuticals, Inc.* | 57,162 | 2,694,617 | |||
Blueprint Medicines Corp.* | 18,044 | 1,950,195 | |||
Constellation Pharmaceuticals, Inc.* | 33,505 | 849,017 | |||
Emergent BioSolutions, Inc.* | 41,805 | 3,425,084 | |||
Ironwood Pharmaceuticals, Inc.*(a) | 149,950 | 1,727,424 | |||
MacroGenics, Inc.* | 27,567 | 635,971 | |||
Natera, Inc.*(a) | 68,117 | 6,012,688 | |||
Novavax, Inc.* | 6,133 | 855,553 | |||
Sarepta Therapeutics, Inc.*(a) | 12,270 | 1,728,352 | |||
Turning Point Therapeutics, Inc.* | 19,062 | 2,030,103 | |||
Twist Bioscience Corp.* | 21,422 | 2,393,694 | |||
Vertex Pharmaceuticals, Inc.* | 12,317 | 2,805,197 | |||
32,505,218 | |||||
Building Products 1.7% | |||||
Advanced Drainage Systems, Inc. | 14,840 | 1,035,090 | |||
AZEK Co., Inc. (The)* | 17,018 | 607,883 | |||
Builders FirstSource, Inc.*(a) | 68,980 | 2,580,542 | |||
Griffon Corp. | 53,405 | 1,113,494 | |||
JELD-WEN Holding, Inc.* | 86,303 | 2,087,669 | |||
Johnson Controls International PLC | 176,365 | 8,119,845 | |||
Masonite International Corp.* | 11,623 | 1,162,881 | |||
UFP Industries, Inc. | 24,574 | 1,318,395 | |||
18,025,799 | |||||
Capital Markets 2.2% | |||||
Artisan Partners Asset Management, Inc. (Class A Stock) | 47,788 | 2,150,460 | |||
Blackstone Group, Inc. (The) (Class A Stock) | 38,036 | 2,265,044 | |||
Brightsphere Investment Group, Inc. | 208,567 | 3,691,636 | |||
Federated Hermes, Inc. | 43,792 | 1,175,377 | |||
Focus Financial Partners, Inc. (Class A Stock)* | 9,997 | 395,981 | |||
Goldman Sachs Group, Inc. (The) | 32,617 | 7,520,828 | |||
Houlihan Lokey, Inc. | 17,029 | 1,103,138 | |||
Lazard Ltd. (Class A Stock) | 51,590 | 1,925,339 | |||
S&P Global, Inc. | 8,646 | 3,041,490 | |||
23,269,293 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Chemicals 1.9% | |||||
Avient Corp. | 89,359 | $3,266,071 | |||
FMC Corp. | 55,465 | 6,434,495 | |||
Linde PLC (United Kingdom) | 38,532 | 9,880,375 | |||
Tronox Holdings PLC (Class A Stock) | 59,746 | 755,787 | |||
20,336,728 | |||||
Commercial Services & Supplies 0.1% | |||||
McGrath RentCorp | 10,750 | 684,130 | |||
Steelcase, Inc. (Class A Stock) | 72,996 | 886,901 | |||
1,571,031 | |||||
Construction & Engineering 1.0% | |||||
Great Lakes Dredge & Dock Corp.* | 415,937 | 4,695,929 | |||
MasTec, Inc.* | 20,403 | 1,157,054 | |||
Primoris Services Corp. | 83,537 | 2,025,772 | |||
WillScot Mobile Mini Holdings Corp.* | 134,554 | 2,894,257 | |||
10,773,012 | |||||
Construction Materials 0.4% | |||||
Summit Materials, Inc. (Class A Stock)*(a) | 215,479 | 4,094,101 | |||
Consumer Finance 0.9% | |||||
Capital One Financial Corp. | 51,197 | 4,384,511 | |||
Encore Capital Group, Inc.* | 16,836 | 574,781 | |||
PRA Group, Inc.* | 27,585 | 1,148,364 | |||
SLM Corp. | 347,968 | 3,691,940 | |||
9,799,596 | |||||
Containers & Packaging 0.6% | |||||
Crown Holdings, Inc.* | 50,134 | 4,725,130 | |||
O-I Glass, Inc. | 121,595 | 1,376,455 | |||
6,101,585 | |||||
Diversified Consumer Services 0.1% | |||||
Adtalem Global Education, Inc.* | 31,589 | 904,393 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Diversified Telecommunication Services 1.2% | |||||
Bandwidth, Inc. (Class A Stock)*(a) | 33,278 | $5,050,935 | |||
Verizon Communications, Inc.(a) | 124,868 | 7,543,276 | |||
12,594,211 | |||||
Electric Utilities 0.6% | |||||
American Electric Power Co., Inc. | 71,130 | 6,038,226 | |||
Portland General Electric Co. | 14,666 | 606,879 | |||
6,645,105 | |||||
Electronic Equipment, Instruments & Components 0.8% | |||||
Littelfuse, Inc. | 10,657 | 2,563,328 | |||
Methode Electronics, Inc. | 56,985 | 1,995,615 | |||
nLight, Inc.* | 53,699 | 1,612,044 | |||
Plexus Corp.* | 29,014 | 2,167,636 | |||
8,338,623 | |||||
Energy Equipment & Services 0.3% | |||||
Cactus, Inc. (Class A Stock) | 84,448 | 1,959,194 | |||
ChampionX Corp.* | 68,130 | 809,384 | |||
Liberty Oilfield Services, Inc. (Class A Stock) | 67,659 | 629,229 | |||
3,397,807 | |||||
Entertainment 2.5% | |||||
Netflix, Inc.* | 23,696 | 11,627,627 | |||
Spotify Technology SA* | 19,678 | 5,733,579 | |||
Walt Disney Co. (The) | 60,284 | 8,922,635 | |||
26,283,841 | |||||
Equity Real Estate Investment Trusts (REITs) 2.1% | |||||
American Tower Corp. | 18,241 | 4,217,319 | |||
Cousins Properties, Inc.(a) | 120,824 | 4,036,730 | |||
DiamondRock Hospitality Co. | 226,912 | 1,706,378 | |||
Independence Realty Trust, Inc. | 26,764 | 344,720 | |||
Lexington Realty Trust | 136,970 | 1,398,464 | |||
LTC Properties, Inc. | 45,527 | 1,686,320 | |||
National Health Investors, Inc.(a) | 27,170 | 1,756,812 | |||
National Storage Affiliates Trust(a) | 18,513 | 629,072 | |||
NexPoint Residential Trust, Inc. | 27,231 | 1,206,606 | |||
QTS Realty Trust, Inc. (Class A Stock)(a) | 47,177 | 2,802,785 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Equity Real Estate Investment Trusts (REITs) (cont’d.) | |||||
Retail Opportunity Investments Corp. | 75,852 | $984,559 | |||
Retail Properties of America, Inc. (Class A Stock) | 141,939 | 1,149,706 | |||
21,919,471 | |||||
Food & Staples Retailing 1.6% | |||||
BJ’s Wholesale Club Holdings, Inc.*(a) | 68,517 | 2,808,512 | |||
Performance Food Group Co.* | 66,995 | 2,906,243 | |||
SpartanNash Co. | 39,897 | 753,255 | |||
Sprouts Farmers Market, Inc.*(a) | 85,139 | 1,802,393 | |||
Walmart, Inc. | 58,401 | 8,923,089 | |||
17,193,492 | |||||
Food Products 1.7% | |||||
Adecoagro SA (Brazil)* | 122,540 | 757,297 | |||
Darling Ingredients, Inc.* | 122,617 | 5,919,949 | |||
Freshpet, Inc.* | 22,279 | 3,049,549 | |||
Mondelez International, Inc. (Class A Stock) | 112,431 | 6,459,161 | |||
Utz Brands, Inc.(a) | 56,726 | 1,144,731 | |||
Vital Farms, Inc.* | 23,186 | 687,233 | |||
18,017,920 | |||||
Gas Utilities 0.2% | |||||
ONE Gas, Inc. | 25,744 | 2,038,410 | |||
Southwest Gas Holdings, Inc. | 9,132 | 586,731 | |||
2,625,141 | |||||
Health Care Equipment & Supplies 1.8% | |||||
BioLife Solutions, Inc.* | 23,552 | 847,637 | |||
Danaher Corp. | 9,053 | 2,033,575 | |||
DexCom, Inc.* | 5,828 | 1,863,095 | |||
Integra LifeSciences Holdings Corp.* | 17,097 | 935,719 | |||
Meridian Bioscience, Inc.* | 75,710 | 1,430,919 | |||
Nevro Corp.* | 7,717 | 1,244,366 | |||
Outset Medical, Inc.* | 9,279 | 593,856 | |||
Silk Road Medical, Inc.* | 32,681 | 1,872,621 | |||
Tandem Diabetes Care, Inc.* | 33,621 | 3,156,340 | |||
Zimmer Biomet Holdings, Inc. | 33,052 | 4,928,714 | |||
18,906,842 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Health Care Providers & Services 2.1% | |||||
Acadia Healthcare Co., Inc.* | 77,071 | $3,271,664 | |||
AMN Healthcare Services, Inc.* | 20,770 | 1,353,373 | |||
Brookdale Senior Living, Inc.* | 481,406 | 2,041,161 | |||
Cigna Corp. | 21,504 | 4,497,347 | |||
Ensign Group, Inc. (The) | 16,272 | 1,169,469 | |||
Humana, Inc. | 8,237 | 3,299,083 | |||
Laboratory Corp. of America Holdings* | 23,488 | 4,693,842 | |||
Select Medical Holdings Corp.* | 90,160 | 2,172,856 | |||
22,498,795 | |||||
Health Care Technology 1.0% | |||||
Inspire Medical Systems, Inc.* | 20,201 | 3,752,134 | |||
Phreesia, Inc.* | 45,487 | 2,008,706 | |||
Simulations Plus, Inc. | 21,884 | 1,224,847 | |||
Teladoc Health, Inc.*(a) | 18,380 | 3,653,393 | |||
10,639,080 | |||||
Hotels, Restaurants & Leisure 1.5% | |||||
Jack in the Box, Inc. | 46,561 | 4,283,146 | |||
McDonald’s Corp. | 20,831 | 4,529,493 | |||
Penn National Gaming, Inc.*(a) | 37,746 | 2,642,220 | |||
Wingstop, Inc. | 34,531 | 4,396,142 | |||
15,851,001 | |||||
Household Durables 1.0% | |||||
Beazer Homes USA, Inc.* | 50,489 | 747,742 | |||
D.R. Horton, Inc. | 57,718 | 4,299,991 | |||
KB Home | 46,574 | 1,639,405 | |||
M/I Homes, Inc.* | 18,556 | 843,370 | |||
Meritage Homes Corp.* | 21,788 | 1,964,188 | |||
Purple Innovation, Inc.* | 19,865 | 592,375 | |||
TRI Pointe Group, Inc.* | 48,890 | 854,597 | |||
10,941,668 | |||||
Household Products 0.4% | |||||
Procter & Gamble Co. (The) | 32,603 | 4,527,579 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Independent Power & Renewable Electricity Producers 0.4% | |||||
NextEra Energy Partners LP | 49,049 | $3,113,140 | |||
Sunnova Energy International, Inc.* | 16,500 | 668,415 | |||
3,781,555 | |||||
Insurance 2.5% | |||||
American Equity Investment Life Holding Co. | 14,786 | 388,576 | |||
Axis Capital Holdings Ltd. | 22,051 | 1,104,976 | |||
Chubb Ltd. | 49,698 | 7,346,855 | |||
CNO Financial Group, Inc. | 96,571 | 2,055,031 | |||
Enstar Group Ltd.* | 10,548 | 1,996,525 | |||
Goosehead Insurance, Inc. (Class A Stock) | 20,979 | 2,582,725 | |||
Lemonade, Inc.*(a) | 13,750 | 952,463 | |||
Marsh & McLennan Cos., Inc. | 38,947 | 4,464,884 | |||
MetLife, Inc. | 116,061 | 5,358,536 | |||
26,250,571 | |||||
Interactive Media & Services 4.8% | |||||
Alphabet, Inc. (Class A Stock)* | 8,947 | 15,696,617 | |||
Alphabet, Inc. (Class C Stock)* | 3,977 | 7,002,463 | |||
Facebook, Inc. (Class A Stock)* | 54,629 | 15,130,594 | |||
Match Group, Inc.* | 66,763 | 9,294,077 | |||
Tencent Holdings Ltd. (China) | 58,301 | 4,251,371 | |||
51,375,122 | |||||
Internet & Direct Marketing Retail 4.5% | |||||
Alibaba Group Holding Ltd. (China), ADR* | 16,506 | 4,347,020 | |||
Amazon.com, Inc.* | 8,650 | 27,403,546 | |||
Chewy, Inc. (Class A Stock)*(a) | 53,304 | 4,135,325 | |||
MercadoLibre, Inc. (Argentina)* | 6,167 | 9,579,386 | |||
Overstock.com, Inc.*(a) | 10,170 | 686,373 | |||
PetMed Express, Inc. | 25,026 | 768,298 | |||
Stamps.com, Inc.* | 4,994 | 936,175 | |||
47,856,123 | |||||
IT Services 7.0% | |||||
Adyen NV (Netherlands), 144A* | 5,326 | 10,186,772 | |||
Evo Payments, Inc. (Class A Stock)* | 47,214 | 1,186,960 | |||
Globant SA (Argentina)* | 16,136 | 3,044,541 | |||
Mastercard, Inc. (Class A Stock) | 20,785 | 6,994,360 | |||
MoneyGram International, Inc.* | 89,086 | 604,003 | |||
PayPal Holdings, Inc.* | 46,458 | 9,947,587 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
IT Services (cont’d.) | |||||
Perficient, Inc.* | 30,362 | $1,382,382 | |||
Shift4 Payments, Inc. (Class A Stock)* | 39,029 | 2,405,357 | |||
Shopify, Inc. (Canada) (Class A Stock)* | 11,576 | 12,622,239 | |||
Square, Inc. (Class A Stock)* | 25,815 | 5,445,932 | |||
Sykes Enterprises, Inc.* | 52,068 | 1,959,319 | |||
Twilio, Inc. (Class A Stock)*(a) | 27,094 | 8,672,518 | |||
Visa, Inc. (Class A Stock)(a) | 44,714 | 9,405,590 | |||
73,857,560 | |||||
Leisure Products 1.2% | |||||
Brunswick Corp. | 76,260 | 5,692,046 | |||
Malibu Boats, Inc. (Class A Stock)* | 15,138 | 862,715 | |||
Peloton Interactive, Inc. (Class A Stock)* | 49,527 | 5,762,466 | |||
12,317,227 | |||||
Life Sciences Tools & Services 0.8% | |||||
Fluidigm Corp.* | 82,781 | 518,209 | |||
Medpace Holdings, Inc.* | 14,376 | 1,845,303 | |||
NeoGenomics, Inc.*(a) | 67,283 | 3,201,325 | |||
Syneos Health, Inc.* | 36,654 | 2,413,300 | |||
7,978,137 | |||||
Machinery 1.6% | |||||
Evoqua Water Technologies Corp.* | 69,898 | 1,823,639 | |||
Fortive Corp.(a) | 54,418 | 3,816,334 | |||
Mueller Water Products, Inc. (Class A Stock) | 131,058 | 1,555,659 | |||
Otis Worldwide Corp. | 68,297 | 4,571,801 | |||
Rexnord Corp. | 114,081 | 4,279,178 | |||
Trinity Industries, Inc.(a) | 61,036 | 1,394,673 | |||
17,441,284 | |||||
Media 0.3% | |||||
Cardlytics, Inc.*(a) | 20,456 | 2,427,718 | |||
Gray Television, Inc.* | 63,649 | 1,124,041 | |||
3,551,759 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Metals & Mining 0.2% | |||||
Sandstorm Gold Ltd. (Canada)* | 223,229 | $1,627,340 | |||
Worthington Industries, Inc. | 5,953 | 307,889 | |||
1,935,229 | |||||
Mortgage Real Estate Investment Trusts (REITs) 0.2% | |||||
Arbor Realty Trust, Inc. | 101,075 | 1,346,319 | |||
Ladder Capital Corp. | 98,727 | 900,390 | |||
2,246,709 | |||||
Multiline Retail 0.1% | |||||
Big Lots, Inc.(a) | 16,977 | 877,202 | |||
Multi-Utilities 0.9% | |||||
Black Hills Corp. | 10,251 | 623,568 | |||
Dominion Energy, Inc. | 103,640 | 8,134,704 | |||
NorthWestern Corp. | 8,276 | 480,008 | |||
9,238,280 | |||||
Oil, Gas & Consumable Fuels 1.2% | |||||
Chevron Corp. | 148,748 | 12,967,851 | |||
Paper & Forest Products 0.3% | |||||
Boise Cascade Co. | 34,975 | 1,512,669 | |||
Clearwater Paper Corp.* | 41,785 | 1,458,714 | |||
Schweitzer-Mauduit International, Inc. | 19,632 | 682,801 | |||
3,654,184 | |||||
Pharmaceuticals 2.7% | |||||
AstraZeneca PLC (United Kingdom), ADR | 183,200 | 9,698,608 | |||
Bristol-Myers Squibb Co. | 72,508 | 4,524,499 | |||
Eli Lilly & Co. | 44,212 | 6,439,478 | |||
GW Pharmaceuticals PLC (United Kingdom), ADR*(a) | 8,300 | 1,162,664 | |||
Intersect ENT, Inc.* | 89,935 | 1,720,457 | |||
Prestige Consumer Healthcare, Inc.* | 87,443 | 3,110,347 | |||
Revance Therapeutics, Inc.* | 78,163 | 1,886,855 | |||
28,542,908 | |||||
Professional Services 0.4% | |||||
CBIZ, Inc.* | 36,792 | 891,102 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Professional Services (cont’d.) | |||||
TriNet Group, Inc.* | 29,825 | $2,236,875 | |||
Upwork, Inc.* | 19,286 | 631,038 | |||
3,759,015 | |||||
Road & Rail 2.2% | |||||
Saia, Inc.*(a) | 42,534 | 7,423,884 | |||
TFI International, Inc. (Canada) | 54,289 | 2,758,424 | |||
Uber Technologies, Inc.* | 106,924 | 5,309,846 | |||
Union Pacific Corp. | 39,273 | 8,014,834 | |||
23,506,988 | |||||
Semiconductors & Semiconductor Equipment 5.6% | |||||
Amkor Technology, Inc.* | 149,689 | 2,206,416 | |||
Axcelis Technologies, Inc.* | 60,727 | 1,638,414 | |||
Broadcom, Inc. | 17,045 | 6,844,931 | |||
Brooks Automation, Inc. | 34,535 | 2,520,710 | |||
Inphi Corp.* | 21,433 | 3,324,901 | |||
Lattice Semiconductor Corp.* | 82,031 | 3,432,997 | |||
MaxLinear, Inc.* | 20,985 | 655,781 | |||
NVIDIA Corp. | 26,326 | 14,112,316 | |||
Power Integrations, Inc. | 35,646 | 2,544,768 | |||
QUALCOMM, Inc. | 45,905 | 6,755,839 | |||
SunPower Corp.*(a) | 118,536 | 2,626,758 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR | 37,244 | 3,613,413 | |||
Texas Instruments, Inc. | 44,031 | 7,099,999 | |||
Tower Semiconductor Ltd. (Israel)* | 86,507 | 2,115,961 | |||
59,493,204 | |||||
Software 7.6% | |||||
Adobe, Inc.* | 24,853 | 11,891,415 | |||
Atlassian Corp. PLC (Class A Stock)* | 17,860 | 4,019,393 | |||
Blackline, Inc.* | 9,238 | 1,135,350 | |||
ChannelAdvisor Corp.* | 48,294 | 712,336 | |||
Coupa Software, Inc.* | 20,634 | 6,786,729 | |||
CyberArk Software Ltd.* | 8,961 | 1,029,350 | |||
Digital Turbine, Inc.* | 25,438 | 1,144,201 | |||
Everbridge, Inc.*(a) | 18,757 | 2,381,014 | |||
Microsoft Corp. | 87,600 | 18,752,532 | |||
PagerDuty, Inc.*(a) | 27,147 | 934,400 | |||
Ping Identity Holding Corp.*(a) | 25,181 | 566,321 | |||
Proofpoint, Inc.* | 8,295 | 858,450 | |||
PTC, Inc.* | 27,210 | 2,934,598 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Software (cont’d.) | |||||
Q2 Holdings, Inc.*(a) | 22,910 | $2,597,307 | |||
salesforce.com, Inc.* | 37,129 | 9,126,308 | |||
SAP SE (Germany), ADR(a) | 35,325 | 4,279,977 | |||
Trade Desk, Inc. (The) (Class A Stock)*(a) | 6,743 | 6,075,915 | |||
Varonis Systems, Inc.*(a) | 24,449 | 2,949,527 | |||
Vertex, Inc. (Class A Stock)* | 34,015 | 858,539 | |||
Zoom Video Communications, Inc. (Class A Stock)* | 3,553 | 1,699,613 | |||
80,733,275 | |||||
Specialty Retail 3.1% | |||||
Advance Auto Parts, Inc. | 16,096 | 2,377,379 | |||
Asbury Automotive Group, Inc.*(a) | 7,962 | 897,875 | |||
Buckle, Inc. (The)(a) | 63,081 | 1,691,832 | |||
Camping World Holdings, Inc. (Class A Stock) | 29,205 | 895,133 | |||
Five Below, Inc.*(a) | 13,134 | 2,054,158 | |||
Home Depot, Inc. (The) | 17,389 | 4,823,882 | |||
Lowe’s Cos., Inc. | 44,628 | 6,953,935 | |||
MarineMax, Inc.* | 38,242 | 1,255,867 | |||
Michaels Cos., Inc. (The)*(a) | 60,764 | 600,956 | |||
National Vision Holdings, Inc.*(a) | 55,316 | 2,368,078 | |||
Ross Stores, Inc. | 42,917 | 4,614,436 | |||
Sportsman’s Warehouse Holdings, Inc.* | 56,298 | 784,231 | |||
Vroom, Inc.* | 32,338 | 1,159,641 | |||
Zumiez, Inc.* | 55,243 | 2,048,963 | |||
32,526,366 | |||||
Technology Hardware, Storage & Peripherals 3.6% | |||||
Apple, Inc. | 308,921 | 36,777,045 | |||
Super Micro Computer, Inc.* | 60,361 | 1,702,784 | |||
38,479,829 | |||||
Textiles, Apparel & Luxury Goods 2.5% | |||||
Crocs, Inc.* | 28,926 | 1,703,452 | |||
Kering SA (France) | 10,145 | 7,312,512 | |||
Kontoor Brands, Inc.(a) | 82,205 | 3,425,482 | |||
Lululemon Athletica, Inc.* | 19,546 | 7,236,320 | |||
NIKE, Inc. (Class B Stock) | 54,010 | 7,275,147 | |||
26,952,913 | |||||
Thrifts & Mortgage Finance 0.4% | |||||
Axos Financial, Inc.* | 64,277 | 2,153,279 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Thrifts & Mortgage Finance (cont’d.) | |||||
Essent Group Ltd. | 23,101 | $1,013,210 | |||
PennyMac Financial Services, Inc. | 12,878 | 742,288 | |||
WSFS Financial Corp. | 14,750 | 562,418 | |||
4,471,195 | |||||
Trading Companies & Distributors 1.0% | |||||
Herc Holdings, Inc.* | 35,420 | 2,028,858 | |||
Rush Enterprises, Inc. (Class A Stock) | 62,792 | 2,406,817 | |||
Triton International Ltd. (Bermuda)(a) | 14,202 | 642,783 | |||
United Rentals, Inc.*(a) | 23,388 | 5,308,608 | |||
10,387,066 | |||||
Total Long-Term Investments (cost $633,839,686) | 1,041,838,075 | ||||
Short-Term Investments 11.5% | |||||
Affiliated Mutual Funds | |||||
PGIM Core Ultra Short Bond Fund(w) | 12,482,765 | 12,482,765 | |||
PGIM Institutional Money Market Fund (cost $109,959,064; includes $109,943,751 of cash collateral for securities on loan)(b)(w) | 110,052,791 | 110,008,770 | |||
Total Short-Term Investments (cost $122,441,829) | 122,491,535 | ||||
TOTAL INVESTMENTS 109.7% (cost $756,281,515) | 1,164,329,610 | ||||
Liabilities in excess of other assets (9.7)% | (103,080,667) | ||||
Net Assets 100.0% | $1,061,248,943 |
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 $107,527,571; cash collateral of $109,943,751 (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. |
(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. |