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	Shares		Value
COMMON STOCKS - 99.5%
Automobiles - 1.3%
Tesla, Inc. ^(A)		152,074		$ 28,481,939

Beverages - 2.6%
Brown-Forman Corp., Class B		281,511		15,454,954
Celsius Holdings, Inc. ^(A)		171,093		8,537,541
Constellation Brands, Inc., Class A		54,946		13,466,165
Monster Beverage Corp. ^(A)		329,647		18,137,178

				55,595,838

Biotechnology - 1.1%
Vertex Pharmaceuticals, Inc. ^(A)		54,002		23,403,387

Broadline Retail - 6.8%
Amazon.com, Inc. ^(A)		937,621		145,518,779

Building Products - 0.7%
Builders FirstSource, Inc. ^(A)		92,266		16,029,372

Capital Markets - 2.7%
Ares Management Corp., Class A		120,474		14,635,182
KKR & Co., Inc.		128,316		11,109,599
Morgan Stanley		156,864		13,684,815
S&P Global, Inc.		41,319		18,525,374

				57,954,970

Chemicals - 1.3%
Albemarle Corp.		61,452		7,051,003
Sherwin-Williams Co.		69,290		21,090,490

				28,141,493

Consumer Finance - 0.8%
American Express Co.		90,591		18,185,237

Electronic Equipment, Instruments & Components - 3.3%
Amphenol Corp., Class A		244,090		24,677,499
CDW Corp.		116,107		26,323,779
Jabil, Inc.		158,420		19,848,442

				70,849,720

Entertainment - 1.9%
Netflix, Inc. ^(A)		72,081		40,661,613

Financial Services - 3.6%
FleetCor Technologies, Inc. ^(A)		30,067		8,717,325
Mastercard, Inc., Class A		153,839		69,109,094

				77,826,419

Ground Transportation - 1.6%
Uber Technologies, Inc. ^(A)		519,552		33,911,159

Health Care Equipment & Supplies - 1.6%
Boston Scientific Corp. ^(A)		315,687		19,970,360
Edwards Lifesciences Corp. ^(A)		189,890		14,900,668

				34,871,028

Health Care Providers & Services - 2.1%
UnitedHealth Group, Inc.		89,528		45,815,059

Health Care Technology - 1.1%
Veeva Systems, Inc., Class A ^(A)		114,451		23,738,282


	Shares		Value
COMMON STOCKS (continued)
Hotels, Restaurants & Leisure - 2.1%
Airbnb, Inc., Class A ^(A)		106,133		$ 15,298,010
Chipotle Mexican Grill, Inc. ^(A)		12,336		29,714,587

				45,012,597

Insurance - 0.7%
Arch Capital Group Ltd. ^(A)		180,182		14,852,402

Interactive Media & Services - 9.9%
Alphabet, Inc., Class A ^(A)		682,254		95,583,785
Meta Platforms, Inc., Class A ^(A)		277,252		108,167,095
ZoomInfo Technologies, Inc. ^(A)		565,363		9,068,423

				212,819,303

IT Services - 0.6%
MongoDB, Inc. ^(A)		31,455		12,598,357

Life Sciences Tools & Services - 0.9%
Thermo Fisher Scientific, Inc.		35,454		19,108,997

Machinery - 3.2%
Deere & Co.		65,978		25,967,621
Ingersoll Rand, Inc.		295,178		23,572,915
Nordson Corp.		76,933		19,365,575

				68,906,111

Oil, Gas & Consumable Fuels - 0.5%
Diamondback Energy, Inc.		69,222		10,642,190

Personal Care Products - 1.0%
Estee Lauder Cos., Inc., Class A		159,438		21,044,222

Pharmaceuticals - 4.3%
Eli Lilly & Co.		106,022		68,448,864
Merck & Co., Inc.		193,036		23,314,888

				91,763,752

Semiconductors & Semiconductor Equipment - 11.3%
Advanced Micro Devices, Inc. ^(A)		150,232		25,192,404
Broadcom, Inc.		52,565		62,026,700
Intel Corp.		364,787		15,715,024
KLA Corp.		52,327		31,084,331
NVIDIA Corp.		179,558		110,476,651

				244,495,110

Software - 20.9%
Adobe, Inc. ^(A)		49,106		30,336,705
Cadence Design Systems, Inc. ^(A)		78,193		22,555,553
HubSpot, Inc. ^(A)		30,446		18,602,506
Intuit, Inc.		50,965		32,175,733
Microsoft Corp.		544,945		216,659,233
Palo Alto Networks, Inc. ^(A)		77,031		26,075,764
Salesforce, Inc. ^(A)		121,179		34,062,205
ServiceNow, Inc. ^(A)		49,856		38,159,782
Workday, Inc., Class A ^(A)		106,658		31,044,944

				449,672,425

Specialty Retail - 1.8%
O’Reilly Automotive, Inc. ^(A)		22,361		22,876,421
TJX Cos., Inc.		159,507		15,138,809

				38,015,230

Technology Hardware, Storage & Peripherals - 7.6%
Apple, Inc.		892,919		164,654,264


	Shares		Value
COMMON STOCKS (continued)
Textiles, Apparel & Luxury Goods - 2.2%
Lululemon Athletica, Inc. ^(A)		53,371		$ 24,220,827
NIKE, Inc., Class B		236,654		24,027,481

				48,248,308

Total Common Stocks (Cost $1,098,534,119)				2,142,817,563


	Principal		Value
REPURCHASE AGREEMENT - 0.7%
Fixed Income Clearing Corp., 2.50%^(B), dated 01/31/2024, to be repurchased at $15,682,018 on 02/01/2024. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2026, and with a value of $15,994,566.		$ 15,680,929		15,680,929

Total Repurchase Agreement (Cost $15,680,929)				15,680,929

Total Investments (Cost $1,114,215,048)				2,158,498,492
Net Other Assets (Liabilities) - (0.2)%				(5,336,597	)

Net Assets - 100.0%				$ 2,153,161,895

Transamerica Asset Management, Inc. (“TAM”) has been designated as the Fund’s valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Fund’s Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM’s own assumptions used in determining the fair value of the Fund’s investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at January 31, 2024, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

Foreign equity securities: Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

Repurchase agreements: Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.


(A)		Non-income producing securities.
(B)		Rate disclosed reflects the yield at January 31, 2024.
(C)		There were no transfers in or out of Level 3 during the period ended January 31, 2024. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.


	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Value
ASSETS
Investments
Common Stocks	$	2,142,817,563	$	—	$	—	$	2,142,817,563
Repurchase Agreement		—		15,680,929		—		15,680,929

Total Investments	$	2,142,817,563	$	15,680,929	$	—	$	2,158,498,492


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