| | Shares | | | | Value |
| | | | UNAFFILIATED ISSUERS – 99.9% | | |
| | | | COMMON STOCKS - 99.3% of Net Assets |
| | | | Aerospace & Defense - 2.6% | |
| | 167,416 | | L3Harris Technologies, Inc. | $33,103,166 |
| | 61,769(a) | | Teledyne Technologies, Inc. | 20,835,919 |
| | | | Total Aerospace & Defense | | $53,939,085 |
| | | | Air Freight & Logistics - 0.6% | |
| | 155,922(a) | | XPO Logistics, Inc. | $11,533,550 |
| | | | Total Air Freight & Logistics | | $11,533,550 |
| | | | Auto Components - 0.5% | |
| | 117,541 | | Aptiv Plc | $9,181,128 |
| | | | Total Auto Components | | $9,181,128 |
| | | | Banks - 0.4% | |
| | 35,193(a) | | SVB Financial Group | $7,325,775 |
| | | | Total Banks | | $7,325,775 |
| | | | Biotechnology - 4.3% | |
| | 151,124(a) | | Alnylam Pharmaceuticals, Inc. | $17,781,250 |
| | 299,850(a) | | Esperion Therapeutics, Inc. | 15,139,426 |
| | 251,674(a) | | Exact Sciences Corp. | 20,373,010 |
| | 384,507(a) | | FibroGen, Inc. | 16,072,393 |
| | 119,440(a) | | Mirati Therapeutics, Inc. | 10,688,685 |
| | 177,781(a) | | Sage Therapeutics, Inc. | 8,355,707 |
| | | | Total Biotechnology | | $88,410,471 |
| | | | Building Products - 2.0% | |
| | 244,178 | | Fortune Brands Home & Security, Inc. | $15,077,991 |
| | 205,071 | | Owens Corning | 11,584,461 |
| | 158,121(a) | | Trex Co., Inc. | 15,124,274 |
| | | | Total Building Products | | $41,786,726 |
| | | | Capital Markets - 4.5% | |
| | 79,560 | | Cboe Global Markets, Inc. | $9,069,840 |
| | 131,134 | | MSCI, Inc. | 38,742,229 |
| | 48,276 | | S&P Global, Inc. | 12,837,071 |
| | 347,426 | | Tradeweb Markets, Inc. | 16,752,882 |
| | 394,002(a) | | XP, Inc. | 13,652,169 |
| | | | Total Capital Markets | | $91,054,191 |
| | | | Chemicals - 0.7% | |
| | 189,115 | | Albemarle Corp. | $15,479,063 |
| | | | Total Chemicals | | $15,479,063 |
| | | | Commercial Services & Supplies - 0.7% | |
| | 148,925 | | Waste Connections, Inc. | $14,369,773 |
| | | | Total Commercial Services & Supplies | | $14,369,773 |
| | | | Communications Equipment - 1.1% | |
| | 24,987(a) | | Arista Networks, Inc. | $4,825,489 |
| | 103,548 | | Motorola Solutions, Inc. | 17,155,833 |
| | | | Total Communications Equipment | | $21,981,322 |
| | | | Construction Materials - 0.6% | |
| | 103,558 | | Vulcan Materials Co. | $12,453,885 |
| | | | Total Construction Materials | | $12,453,885 |
| | | | Consumer Finance - 0.5% | |
| | 33,683(a) | | LendingTree, Inc. | $9,290,445 |
| | | | Total Consumer Finance | | $9,290,445 |
| | | | Containers & Packaging - 1.7% | |
| | 101,306 | | Avery Dennison Corp. | $11,598,524 |
| | 305,047(a) | | Crown Holdings, Inc. | 21,505,813 |
| | | | Total Containers & Packaging | | $33,104,337 |
| | | | Distributors - 0.2% | |
| | 23,574 | | Pool Corp. | $4,973,171 |
| | | | Total Distributors | | $4,973,171 |
| | | | Diversified Consumer Services - 0.4% | |
| | 21,962(a) | | Bright Horizons Family Solutions, Inc. | $3,451,328 |
| | 125,937(a) | | ServiceMaster Global Holdings, Inc. | 4,504,767 |
| | | | Total Diversified Consumer Services | | $7,956,095 |
| | | | Electrical Equipment - 2.4% | |
| | 248,613(a) | | Generac Holdings, Inc. | $25,604,653 |
| | 115,942 | | Rockwell Automation, Inc. | 21,275,357 |
| | | | Total Electrical Equipment | | $46,880,010 |
| | | | Electronic Equipment, Instruments & Components - 0.7% | |
| | 132,833 | | CDW Corp. | $15,172,185 |
| | | | Total Electronic Equipment, Instruments & Components | | $15,172,185 |
| | | | Energy Equipment & Services - 0.3% | |
| | 255,643 | | Cactus, Inc. | $6,981,610 |
| | | | Total Energy Equipment & Services | | $6,981,610 |
| | | | Entertainment - 1.3% | |
| | 326,096(a) | | Live Nation Entertainment, Inc. | $19,816,854 |
| | 57,971(a) | | Roku, Inc. | 6,589,563 |
| | | | Total Entertainment | | $26,406,417 |
| | | | Equity Real Estate Investment Trusts (REITs) - 2.8% | |
| | 156,946 | | Americold Realty Trust | $4,813,534 |
| | Shares | | | | Value |
| | | | Equity Real Estate Investment Trusts (REITs) - (continued) | |
| | 299,157 | | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $10,156,380 |
| | 118,341 | | Prologis, Inc. | 9,973,779 |
| | 119,017 | | SBA Communications Corp. | 31,550,217 |
| | | | Total Equity Real Estate Investment Trusts (REITs) | | $56,493,910 |
| | | | Food & Staples Retailing - 0.5% | |
| | 243,378(a) | | Performance Food Group Co. | $10,319,227 |
| | | | Total Food & Staples Retailing | | $10,319,227 |
| | | | Food Products - 0.9% | |
| | 1,003,497(a) | | Nomad Foods, Ltd. | $18,524,555 |
| | | | Total Food Products | | $18,524,555 |
| | | | Health Care Equipment & Supplies - 3.6% | |
| | 141,129(a) | | DexCom, Inc. | $38,951,604 |
| | 75,362(a) | | Penumbra, Inc. | 12,499,541 |
| | 60,670 | | Teleflex, Inc. | 20,325,663 |
| | | | Total Health Care Equipment & Supplies | | $71,776,808 |
| | | | Health Care Providers & Services - 3.0% | |
| | 111,844(a) | | Amedisys, Inc. | $19,461,975 |
| | 452,587(a) | | Centene Corp. | 23,996,163 |
| | 78,161 | | McKesson Corp. | 10,931,597 |
| | 54,473 | | Universal Health Services, Inc., Class B | 6,740,489 |
| | | | Total Health Care Providers & Services | | $61,130,224 |
| | | | Health Care Technology - 2.6% | |
| | 203,498(a) | | Teladoc Health, Inc. | $25,429,110 |
| | 202,399(a) | | Veeva Systems, Inc. | 28,734,586 |
| | | | Total Health Care Technology | | $54,163,696 |
| | | | Hotels, Restaurants & Leisure - 3.0% | |
| | 299,750 | | Aramark | $10,413,315 |
| | 263,370 | | Brinker International, Inc. | 9,046,760 |
| | 16,092(a) | | Chipotle Mexican Grill, Inc. | 12,448,449 |
| | 74,897 | | Hilton Worldwide Holdings, Inc. | 7,279,988 |
| | 84,937(a) | | Planet Fitness, Inc. | 5,732,398 |
| | 892,253 | | Wendy’s Co. | 16,845,737 |
| | | | Total Hotels, Restaurants & Leisure | | $61,766,647 |
| | | | Household Durables - 1.2% | |
| | 139,030 | | Dr Horton, Inc. | $7,406,128 |
| | 149,425 | | KB Home | 4,869,761 |
| | 118,641(a) | | TopBuild Corp. | 11,982,741 |
| | | | Total Household Durables | | $24,258,630 |
| | | | Industrial Conglomerates - 0.6% | |
| | 33,683 | | Roper Technologies, Inc. | $11,846,311 |
| | | | Total Industrial Conglomerates | | $11,846,311 |
| | | | Information Technology - 0.7% | |
| | 46,677 | | Lam Research Corp. | $13,696,432 |
| | | | Total Information Technology | | $13,696,432 |
| | | | Interactive Media & Services - 2.8% | |
| | 189,405(a) | | IAC/InterActiveCorp | $38,627,256 |
| | 572,813(a) | | Twitter, Inc. | 19,017,392 |
| | | | Total Interactive Media & Services | | $57,644,648 |
| | | | Internet & Direct Marketing Retail - 0.3% | |
| | 63,192 | | Expedia Group, Inc. | $6,231,995 |
| | | | Total Internet & Direct Marketing Retail | | $6,231,995 |
| | | | IT Services - 13.1% | |
| | 106,247(a) | | EPAM Systems, Inc. | $23,714,330 |
| | 75,378(a) | | Euronet Worldwide, Inc. | 9,349,887 |
| | 374,012 | | Fidelity National Information Services, Inc. | 52,256,956 |
| | 265,667(a) | | Fiserv, Inc. | 29,053,343 |
| | 52,973(a) | | FleetCor Technologies, Inc. | 14,079,694 |
| | 44,178(a) | | Gartner, Inc. | 5,716,192 |
| | 324,337 | | Genpact, Ltd. | 12,474,001 |
| | 261,469 | | Global Payments, Inc. | 48,102,452 |
| | 164,617(a) | | InterXion Holding NV | 13,974,337 |
| | 204,597 | | Perspecta, Inc. | 5,108,787 |
| | 263,909(a) | | Square, Inc. | 21,991,537 |
| | 148,891(a) | | WEX, Inc. | 27,878,351 |
| | | | Total IT Services | | $263,699,867 |
| | | | Life Sciences Tools & Services - 0.9% | |
| | 77,398(a) | | 10X Genomics, Inc. | $6,168,621 |
| | 139,930 | | Agilent Technologies, Inc. | 10,784,405 |
| | | | Total Life Sciences Tools & Services | | $16,953,026 |
| | | | Machinery - 3.0% | |
| | 162,219 | | Albany International Corp. | $10,393,371 |
| | 1,197,535(a) | | ATS Automation Tooling Systems, Inc. | 16,028,518 |
| | 152,836 | | Nordson Corp. | 22,207,071 |
| | 88,741 | | Stanley Black & Decker, Inc. | 12,752,082 |
| | | | Total Machinery | | $61,381,042 |
| | Shares | | | | Value |
| | | | Media - 0.7% | |
| | 133,433 | | Nexstar Media Group, Inc. | $15,342,126 |
| | | | Total Media | | $15,342,126 |
| | | | Multiline Retail - 1.9% | |
| | 220,015 | | Dollar General Corp. | $33,068,254 |
| | 71,763(a) | | Dollar Tree, Inc. | 5,958,482 |
| | | | Total Multiline Retail | | $39,026,736 |
| | | | Oil, Gas & Consumable Fuels - 0.3% | |
| | 257,371 | | PBF Energy, Inc. | $5,762,537 |
| | | | Total Oil, Gas & Consumable Fuels | | $5,762,537 |
| | | | Pharmaceuticals - 1.3% | |
| | 130,535(a) | | Reata Pharmaceuticals, Inc. | $25,421,691 |
| | | | Total Pharmaceuticals | | $25,421,691 |
| | | | Professional Services - 5.9% | |
| | 1,859,967(a) | | Clarivate Analytics Plc | $37,831,729 |
| | 34,567(a) | | CoStar Group, Inc. | 23,076,583 |
| | 471,564 | | Thomson Reuters Corp. | 35,122,087 |
| | 151,624 | | Verisk Analytics, Inc. | 23,518,399 |
| | | | Total Professional Services | | $119,548,798 |
| | | | Semiconductors & Semiconductor Equipment - 6.4% | |
| | 707,955(a) | | Advanced Micro Devices, Inc. | $32,197,793 |
| | 865,619(a) | | Micron Technology, Inc. | 45,496,935 |
| | 197,201 | | MKS Instruments, Inc. | 19,757,568 |
| | 107,446 | | NXP Semiconductors NV | 12,215,536 |
| | 665,566(a) | | ON Semiconductor Corp. | 12,419,462 |
| | 64,304(a) | | SolarEdge Technologies, Inc. | 8,019,995 |
| | | | Total Semiconductors & Semiconductor Equipment | | $130,107,289 |
| | | | Software - 13.4% | |
| | 146,427(a) | | Anaplan, Inc. | $6,580,429 |
| | 102,449(a) | | Atlassian Corp. Plc | 14,851,007 |
| | 106,885(a) | | Avalara, Inc. | 9,058,504 |
| | 61,769(a) | | HubSpot, Inc. | 11,084,447 |
| | 105,747 | | Intuit, Inc. | 28,112,840 |
| | 34,183(a) | | Palo Alto Networks, Inc. | 6,310,865 |
| | 43,378(a) | | Paycom Software, Inc. | 12,260,792 |
| | 141,829(a) | | Rapid7, Inc. | 6,566,683 |
| | 295,952(a) | | RealPage, Inc. | 18,970,523 |
| | 103,648(a) | | ServiceNow, Inc. | 33,798,577 |
| | 161,719(a) | | Splunk, Inc. | 23,826,060 |
| | 568,615 | | SS&C Technologies Holdings, Inc. | 31,558,133 |
| | 198,101(a) | | Synopsys, Inc. | 27,324,071 |
| | 67,760(a) | | Trade Desk, Inc. | 19,464,060 |
| | 269,165(a) | | Zendesk, Inc. | 21,347,476 |
| | | | Total Software | | $271,114,467 |
| | | | Specialty Retail - 4.1% | |
| | 117,841(a) | | Burlington Stores, Inc. | $25,484,295 |
| | 64,468(a) | | CarMax, Inc. | 5,628,701 |
| | 51,230(a) | | O’Reilly Automotive, Inc. | 18,889,526 |
| | 199,900 | | Ross Stores, Inc. | 21,745,122 |
| | 70,665 | | Tractor Supply Co. | 6,254,559 |
| | 17,791(a) | | Ulta Beauty, Inc. | 4,573,888 |
| | | | Total Specialty Retail | | $82,576,091 |
| | | | Textiles, Apparel & Luxury Goods - 0.8% | |
| | 78,061(a) | | Lululemon Athletica, Inc. | $16,971,242 |
| | | | Total Textiles, Apparel & Luxury Goods | | $16,971,242 |
| | | | TOTAL COMMON STOCKS | |
| | | | (Cost $1,550,671,495) | $2,014,037,234 |
| | Principal
Amount
USD ($) | | | | Value |
| | | | U.S. GOVERNMENT AND AGENCY OBLIGATION - 0.2% of Net Assets |
| | 5,000,000(b) | | U.S. Treasury Bills, 3/24/20 | $4,995,603 |
| | | | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATION | |
| | | | (Cost $4,995,025) | $4,995,603 |
| | | | TEMPORARY CASH INVESTMENTS - 0.4% of Net Assets | |
| | | | REPURCHASE AGREEMENTS - 0.4% |
| | 5,000,000 | | $5,000,000 Merill lynch, Pierce, Fenner & Smith, 1.61% dated 2/28/20 plus accrued interest on 3/2/20 collaterized by $5,100,000 Federal Home Loan Bank , 5/27/20 | $5,000,000 |
| | 2,500,000 | | $2,500,000 USA LLC, 1.61% dated 2/28/20 plus accrued interest on 3/2/20 collaterized by $2,550,000 Federal National Mortgage Association, 5/27/20, 3.5%, 8/1/49 | 2,500,000 |
| | | | | $7,500,000 |
| | | | TOTAL TEMPORARY CASH INVESTMENTS | | |
| | | | (Cost $7,500,000) | | $7,500,000 |
| | | | TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS – 99.9% | |
| | | | (Cost $1,563,166,520) | $2,026,532,837 |
| | | | OTHER ASSETS AND LIABILITIES - 0.1% | $2,112,110 |
| | | | NET ASSETS - 100.0% | $2,028,644,947 |
For the three months ended February 29, 2020, there were no transfers between Levels 1, 2 and 3.
