0001752724-23-148904.txt : 20230629
0001752724-23-148904.hdr.sgml : 20230629
20230629084040
ACCESSION NUMBER: 0001752724-23-148904
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 231054449
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000036913
Transamerica Small Cap Value
C000112971
C
TSLCX
C000112972
I
TSLIX
C000112973
I2
C000112974
A
TSLAX
C000171817
R
TRSLX
C000171818
R4
TSLFX
C000171819
I3
TSLTX
C000172145
R6
TSLRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000036913
C000172145
C000171818
C000112974
C000112973
C000171817
C000112972
C000171819
C000112971
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Small Cap Value
S000036913
549300RKIQDFFOVG9875
2023-10-31
2023-04-30
N
326322635.09
8161018.80
318161616.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
280420.00000000
NS
USD
3965138.80000000
1.246265607472
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
101190.00000000
NS
USD
3137901.90000000
0.986260359307
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
55857.00000000
NS
USD
1851100.98000000
0.581811533894
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co., Inc.
05478C105
99591.00000000
NS
USD
2702899.74000000
0.849536713924
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
71250.00000000
NS
USD
3757725.00000000
1.181074274080
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc.
32055Y201
118030.00000000
NS
USD
3020387.70000000
0.949324979933
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
103643.00000000
NS
USD
1951597.69000000
0.613398219671
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
143113.00000000
NS
USD
2391418.23000000
0.751636309208
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
47939.00000000
NS
USD
3440102.64000000
1.081243765390
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
28009.00000000
NS
USD
2418577.15000000
0.760172511757
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
107221.00000000
NS
USD
4506498.63000000
1.416418071591
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
112275.00000000
NS
USD
2573343.00000000
0.808816295946
Long
EC
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp.
918284100
77218.00000000
NS
USD
3265549.22000000
1.026380635753
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings, Inc.
844895102
53253.00000000
NS
USD
2982168.00000000
0.937312311514
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
438395.00000000
NS
USD
2753120.60000000
0.865321414978
Long
EC
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
188645.00000000
NS
USD
2571231.35000000
0.808152592378
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
7929155.63000000
PA
USD
7929155.63000000
2.492178573411
Long
RA
CORP
US
N
2
Repurchase
N
2.10000000
2023-05-01
8441400.00000000
USD
8087772.96000000
USD
UST
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp.
675234108
161867.00000000
NS
USD
2589872.00000000
0.814011454367
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
199842.00000000
NS
USD
2462053.44000000
0.773837356218
Long
EC
CORP
IE
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
471890.25000000
NS
USD
471890.25000000
0.148317781227
Long
STIV
RF
US
N
1
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
144044.00000000
NS
USD
2568304.52000000
0.807232673113
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd.
000000000
23515.00000000
NS
USD
2359495.10000000
0.741602688442
Long
EC
CORP
BM
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
163042.00000000
NS
USD
3793987.34000000
1.192471733152
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
102819.00000000
NS
USD
4135380.18000000
1.299773438487
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
53607.00000000
NS
USD
3022362.66000000
0.949945721059
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
58994.00000000
NS
USD
3429911.16000000
1.078040525439
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
563005.00000000
NS
USD
2950146.20000000
0.927247678208
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd.
000000000
141366.00000000
NS
USD
2752396.02000000
0.865093675376
Long
EC
CORP
BM
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
79669.00000000
NS
USD
2668911.50000000
0.838854017376
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc.
74051N102
78752.00000000
NS
USD
2624804.16000000
0.824990830323
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
20698.00000000
NS
USD
4004235.08000000
1.258553789955
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
206471.00000000
NS
USD
5300110.57000000
1.665854804172
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
41884.00000000
NS
USD
2871148.20000000
0.902418158884
Long
EC
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
46147.00000000
NS
USD
3652996.52000000
1.148157518998
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
223578.00000000
NS
USD
3223994.76000000
1.013319833358
Long
EC
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
69481.00000000
NS
USD
4678850.54000000
1.470589254152
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
143152.00000000
NS
USD
3474299.04000000
1.091991887806
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp
318910106
80520.00000000
NS
USD
2478405.60000000
0.778976932824
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
000000000
94321.00000000
NS
USD
2252385.48000000
0.707937527557
Long
EC
CORP
BM
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
91996.00000000
NS
USD
2625565.84000000
0.825230230665
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
66636.00000000
NS
USD
3868886.16000000
1.216012856960
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
189188.00000000
NS
USD
3963488.60000000
1.245746940255
Long
EC
CORP
CA
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
107185.00000000
NS
USD
4348495.45000000
1.366756776227
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919500
495063.00000000
NS
USD
5282322.21000000
1.660263821763
Long
EC
CORP
CA
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
79112.00000000
NS
USD
3335361.92000000
1.048323163206
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
37054.00000000
NS
USD
3569411.82000000
1.121886373856
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
325847.00000000
NS
USD
3105321.91000000
0.976020283719
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
89449.00000000
NS
USD
2632484.07000000
0.827404669581
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc.
886029206
136843.00000000
NS
USD
3073493.78000000
0.966016521992
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
102570.00000000
NS
USD
2805289.50000000
0.881718396050
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
39146.00000000
NS
USD
4459120.86000000
1.401526969845
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
219714.00000000
NS
USD
3126530.22000000
0.982686175805
Long
EC
US
N
1
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
84933.00000000
NS
USD
3039752.07000000
0.955411311221
Long
EC
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
77807.00000000
NS
USD
2546623.11000000
0.800418083015
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
110014.00000000
NS
USD
3448938.90000000
1.084021052010
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
112150.00000000
NS
USD
2792535.00000000
0.877709584381
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665531307
94680.00000000
NS
USD
3140535.60000000
0.987088146150
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
64426.00000000
NS
USD
2754855.76000000
0.865866785605
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp.
06652V208
54838.00000000
NS
USD
2737512.96000000
0.860415845230
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
68862.00000000
NS
USD
3657260.82000000
1.149497812667
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
217835.00000000
NS
USD
2688083.90000000
0.844880011405
Long
EC
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
96271.00000000
NS
USD
2609906.81000000
0.820308508748
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
75847.00000000
NS
USD
3506406.81000000
1.102083541970
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp.
04911A107
93602.00000000
NS
USD
2678889.24000000
0.841990077633
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
298240.00000000
NS
USD
1649267.20000000
0.518374032427
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
132876.00000000
NS
USD
5725626.84000000
1.799596980542
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
199574.00000000
NS
USD
3324902.84000000
1.045035815058
Long
EC
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
102311.00000000
NS
USD
3253489.80000000
1.022590291669
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
75816.00000000
NS
USD
2768800.32000000
0.870249639879
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
98949.00000000
NS
USD
2782445.88000000
0.874538516759
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek U.S. Holdings, Inc.
24665A103
98192.00000000
NS
USD
2135676.00000000
0.671255076241
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc.
034164103
79090.00000000
NS
USD
3535323.00000000
1.111172064444
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
97918.00000000
NS
USD
3551485.86000000
1.116252142987
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
115444.00000000
NS
USD
2567474.56000000
0.806971811979
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc.
27032D304
179920.00000000
NS
USD
2439715.20000000
0.766816320726
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
50848.00000000
NS
USD
3171898.24000000
0.996945601731
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
54046.00000000
NS
USD
416694.66000000
0.130969494327
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
57611.00000000
NS
USD
4943599.91000000
1.553801482292
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
82775.00000000
NS
USD
3553530.75000000
1.116894863508
Long
EC
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
83709.00000000
NS
USD
7152934.05000000
2.248207729583
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
107750.00000000
NS
USD
2953427.50000000
0.928279009403
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
76488.00000000
NS
USD
2227330.56000000
0.700062624138
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
44156.00000000
NS
USD
2268735.28000000
0.713076362401
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
75865.00000000
NS
USD
3343370.55000000
1.050840321024
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd.
000000000
144517.00000000
NS
USD
5384703.42000000
1.692442816575
Long
EC
CORP
IL
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com, Inc.
68243Q106
312544.00000000
NS
USD
2878530.24000000
0.904738375912
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
139546.00000000
NS
USD
3776114.76000000
1.186854279919
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
126348.00000000
NS
USD
2760703.80000000
0.867704857736
Long
EC
CORP
US
N
1
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
348299.00000000
NS
USD
2518201.77000000
0.791485094702
Long
EC
CORP
US
N
1
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd.
000000000
135182.00000000
NS
USD
3845927.90000000
1.208796945667
Long
EC
CORP
KY
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
43390.00000000
NS
USD
1791139.20000000
0.562965206452
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
177760.00000000
NS
USD
2277105.60000000
0.715707201438
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
145092.00000000
NS
USD
2253278.76000000
0.708218290526
Long
EC
CORP
US
N
1
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
97831.00000000
NS
USD
4008136.07000000
1.259779893230
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
127529.00000000
NS
USD
2781407.49000000
0.874212144894
Long
EC
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
285136.00000000
NS
USD
2705940.64000000
0.850492486036
Long
EC
CORP
US
N
1
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
141943.00000000
NS
USD
1664991.39000000
0.523316234502
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
000000000
191481.00000000
NS
USD
2952637.02000000
0.928030557057
Long
EC
CORP
KY
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
25213.00000000
NS
USD
3014466.28000000
0.947463844052
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
137188.00000000
NS
USD
5476544.96000000
1.721309133345
Long
EC
CORP
US
N
1
N
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer