0001752724-24-145478.txt : 20240626
0001752724-24-145478.hdr.sgml : 20240626
20240626112437
ACCESSION NUMBER: 0001752724-24-145478
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 241071604
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
S000054683
Transamerica Large Value Opportunities
C000171805
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TLORX
C000171806
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TLOFX
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primary_doc.xml
NPORT-P
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S000054683
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TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Large Value Opportunities
S000054683
549300VZ7SG3MY9R5055
2024-10-31
2024-04-30
N
319281387.97
179892.78
319101495.19
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
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
107193.00000000
NS
USD
5035927.14000000
1.578158427932
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
21836.00000000
NS
USD
3220373.28000000
1.009200310416
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
15618.00000000
NS
USD
1248190.56000000
0.391157853790
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
3143.00000000
NS
USD
1198991.64000000
0.375739900336
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
13332.00000000
NS
USD
1483984.92000000
0.465051070699
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp.
049468101
2503.00000000
NS
USD
431266.90000000
0.135150385222
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
4966.00000000
NS
USD
1177736.56000000
0.369078985135
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
20297.00000000
NS
USD
2934743.23000000
0.919689589123
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
2636.00000000
NS
USD
719733.44000000
0.225550005515
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
2813.00000000
NS
USD
287516.73000000
0.090101968913
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
8552.00000000
NS
USD
4136602.40000000
1.296328115773
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
12267.00000000
NS
USD
702408.42000000
0.220120692189
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
539.00000000
NS
USD
89581.80000000
0.028073137027
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
8328.00000000
NS
USD
1331397.36000000
0.417233193848
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
24398.00000000
NS
USD
2946546.46000000
0.923388484358
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
10230.00000000
NS
USD
606843.60000000
0.190172596853
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
9203.00000000
NS
USD
1672369.16000000
0.524086908149
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
7661.00000000
NS
USD
1511362.08000000
0.473630522821
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
43674.00000000
NS
USD
3077270.04000000
0.964354628977
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
14891.00000000
NS
USD
1714251.92000000
0.537212123991
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
1313.00000000
NS
USD
245517.87000000
0.076940369663
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
20259.00000000
NS
USD
961897.32000000
0.301439302071
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
27927.00000000
NS
USD
4542047.28000000
1.423386398517
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc.
74164M108
1153.00000000
NS
USD
244274.58000000
0.076550747546
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1372.00000000
NS
USD
780283.84000000
0.244525284826
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd.
000000000
5204.00000000
NS
USD
1906797.64000000
0.597552085697
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
9276.00000000
NS
USD
669727.20000000
0.209879054186
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
5472.00000000
NS
USD
374558.40000000
0.117379080213
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co.
959802109
13.00000000
NS
USD
174.72000000
0.000054753739
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
3300.00000000
NS
USD
436029.00000000
0.136642731724
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
000000000
12796.00000000
NS
USD
1196937.84000000
0.375096280663
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
31617.00000000
NS
USD
3051356.67000000
0.956233899243
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
8743.00000000
NS
USD
806629.18000000
0.252781385282
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
5900.00000000
NS
USD
308452.00000000
0.096662662083
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
000000000
15160.00000000
NS
USD
3769382.40000000
1.181248742741
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
10684.00000000
NS
USD
1667772.40000000
0.522646375883
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
15894.00000000
NS
USD
1475598.96000000
0.462423079253
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
20010.00000000
NS
USD
1772285.70000000
0.555398745137
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
17890.00000000
NS
USD
2486888.90000000
0.779341036468
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
6133.00000000
NS
USD
967910.06000000
0.303323574032
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co.
61945C103
26300.00000000
NS
USD
825557.00000000
0.258712983938
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion PLC
000000000
1571.00000000
NS
USD
190970.76000000
0.059846400872
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
114960.00000000
NS
USD
4381125.60000000
1.372956775834
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
4621.00000000
NS
USD
527671.99000000
0.165361804301
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
59711.00000000
NS
USD
1851638.11000000
0.580266196777
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
14510.00000000
NS
USD
2445370.30000000
0.766329941056
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
745.00000000
NS
USD
140045.10000000
0.043887321780
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
34024.00000000
NS
USD
5985161.84000000
1.875629519202
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
35884.00000000
NS
USD
727727.52000000
0.228055189640
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
24502.00000000
NS
USD
1790116.12000000
0.560986440672
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
15699.00000000
NS
USD
2555483.22000000
0.800837118760
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
21857.00000000
NS
USD
3130140.97000000
0.980923316619
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
24972.00000000
NS
USD
2296924.56000000
0.719810027412
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
8622.00000000
NS
USD
2315955.42000000
0.725773916734
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057104
13687.00000000
NS
USD
2075222.94000000
0.650333192191
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
47788.00000000
NS
USD
7799001.60000000
2.444050472203
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
86088.00000000
NS
USD
1815595.92000000
0.568971298275
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
8059.00000000
NS
USD
239029.94000000
0.074907182699
Long
EC
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
8636.00000000
NS
USD
4015135.48000000
1.258262822494
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
10156.00000000
NS
USD
2315466.44000000
0.725620680223
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
10355.00000000
NS
USD
2925183.95000000
0.916693902752
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
11266.00000000
NS
USD
2643003.60000000
0.828264248159
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
1320.00000000
NS
USD
151258.80000000
0.047401470152
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
3868.00000000
NS
USD
669086.64000000
0.209678315547
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
11707.00000000
NS
USD
2325595.55000000
0.728794939871
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
1.00000000
NS
USD
66.14000000
0.000020726947
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667101
3913.00000000
NS
USD
1316724.50000000
0.412635014203
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
32328.00000000
NS
USD
727380.00000000
0.227946283851
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
2613.00000000
NS
USD
2257684.26000000
0.707512905464
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
41615.00000000
NS
USD
6711251.05000000
2.103171295391
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
2575.00000000
NS
USD
1191787.25000000
0.373482189198
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
5756.00000000
NS
USD
947667.84000000
0.296980068813
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group
125523100
11025.00000000
NS
USD
3936366.00000000
1.233578049409
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
6663.00000000
NS
USD
962070.57000000
0.301493595141
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
31839.00000000
NS
USD
2280627.57000000
0.714702878042
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
1.00000000
NS
USD
67.71000000
0.000021218954
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
6519.00000000
NS
USD
724260.90000000
0.226968820553
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
1885.00000000
NS
USD
831209.60000000
0.260484395256
Long
EC
CORP
IE
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
554.00000000
NS
USD
228574.86000000
0.071630770599
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
49908.00000000
NS
USD
2962039.80000000
0.928243785957
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
42716.00000000
NS
USD
2638567.32000000
0.826874007102
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
4668.00000000
NS
USD
294924.24000000
0.092423333781
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
81972.00000000
NS
USD
1107441.72000000
0.347049994027
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
79453.00000000
NS
USD
9396906.31000000
2.944801717210
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
32694.00000000
NS
USD
3086313.60000000
0.967188699057
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
58360.00000000
NS
USD
2368832.40000000
0.742344500325
Long
EC
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
40959.00000000
NS
USD
3853832.31000000
1.207713648507
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
24573.00000000
NS
USD
9748846.29000000
3.055092638846
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co.
427866108
12566.00000000
NS
USD
2436798.72000000
0.763643780029
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
70669.00000000
NS
USD
2448680.85000000
0.767367400939
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
2385.00000000
NS
USD
430254.00000000
0.134832962704
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
27920.00000000
NS
USD
2372920.80000000
0.743625722777
Long
EC
CORP
PR
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
6577.00000000
NS
USD
8551875.79000000
2.679986123195
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
115152.00000000
NS
USD
4261775.52000000
1.335554857698
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
34750.00000000
NS
USD
1761825.00000000
0.552120571842
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
11702.00000000
NS
USD
1190795.52000000
0.373171400933
Long
EC
CORP
CH
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
10084.00000000
NS
USD
460939.64000000
0.144449226013
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
8856.00000000
NS
USD
2959852.32000000
0.927558273657
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
3757.00000000
NS
USD
114475.79000000
0.035874413541
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
3565.00000000
NS
USD
1384467.75000000
0.433864388249
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
15984.00000000
NS
USD
523795.68000000
0.164147046596
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5654.00000000
NS
USD
599154.38000000
0.187762949729
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
16103.00000000
NS
USD
496294.46000000
0.155528716562
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
979.00000000
NS
USD
533466.89000000
0.167177809581
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
2455.00000000
NS
USD
741753.70000000
0.232450712760
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
22401.00000000
NS
USD
2591571.69000000
0.812146520484
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc.
00508Y102
3897.00000000
NS
USD
967625.10000000
0.303234273290
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
13277.00000000
NS
USD
3241048.47000000
1.015679499737
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
29207.00000000
NS
USD
2443165.55000000
0.765639016685
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
14556.00000000
NS
USD
1430272.56000000
0.448218695794
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
4879.00000000
NS
USD
2098799.43000000
0.657721590665
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
11994.00000000
NS
USD
1553822.70000000
0.486936828382
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
3588.00000000
NS
USD
1293832.80000000
0.405461215162
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
5911.00000000
NS
USD
654643.25000000
0.205152047191
Long
EC
CORP
IE
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp.
16359R103
1055.00000000
NS
USD
599240.00000000
0.187789781318
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
2407.00000000
NS
USD
95052.43000000
0.029787522601
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
34741.00000000
NS
USD
3951788.75000000
1.238411229520
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
9088.00000000
NS
USD
621710.08000000
0.194831453118
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
12704.00000000
NS
USD
1481413.44000000
0.464245220511
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp.
83444M101
7904.00000000
NS
USD
513839.04000000
0.161026835582
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
10249.00000000
NS
USD
2450023.45000000
0.767788144816
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
46111.00000000
NS
USD
779275.90000000
0.244209416673
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
27432.00000000
NS
USD
2742377.04000000
0.859405888514
Long
EC
CORP
NL
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
81864.00000000
NS
USD
3586461.84000000
1.123925112874
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
937726.40000000
PA
USD
937726.40000000
0.293864621173
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
958400.00000000
USD
956500.45000000
USD
UST
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
1.00000000
NS
USD
34.11000000
0.000010689388
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
20808.00000000
NS
USD
2924148.24000000
0.916369332039
Long
EC
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
5338.00000000
NS
USD
326151.80000000
0.102209423934
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
2840.00000000
NS
USD
160744.00000000
0.050373941339
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
3749.00000000
NS
USD
754936.13000000
0.236581821577
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
622.00000000
NS
USD
208102.54000000
0.065215156662
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
7509.00000000
NS
USD
843185.61000000
0.264237436273
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1794.00000000
NS
USD
297534.90000000
0.093241462194
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
4421.00000000
NS
USD
3954186.61000000
1.239162670687
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
55233.00000000
NS
USD
1295766.18000000
0.406067097626
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
3029.00000000
NS
USD
1247311.91000000
0.390882502527
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
28406.00000000
NS
USD
2590627.20000000
0.811850536287
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
11268.00000000
NS
USD
1429007.76000000
0.447822332875
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
4469.00000000
NS
USD
2400791.49000000
0.752359837289
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc.
127190304
3733.00000000
NS
USD
1501524.59000000
0.470547651024
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
52276.00000000
NS
USD
2690122.96000000
0.843030509273
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
12898.00000000
NS
USD
2196916.34000000
0.688469459753
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc.
08579W103
2111.00000000
NS
USD
119567.04000000
0.037469909042
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc.
200525103
165.00000000
NS
USD
9022.20000000
0.002827376284
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
13476.00000000
NS
USD
2441177.40000000
0.765015970403
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
3963.00000000
NS
USD
724515.66000000
0.227048657220
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
21556.00000000
NS
USD
2381506.88000000
0.746316427813
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
71791.00000000
NS
USD
2617499.86000000
0.820271888240
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
15325.00000000
NS
USD
2628237.50000000
0.823636848970
Long
EC
RF
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
5503.00000000
NS
USD
903427.51000000
0.283116037880
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
23357.00000000
NS
USD
3188931.21000000
0.999346997136
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc.
460690100
17401.00000000
NS
USD
529686.44000000
0.165993092475
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
5598.00000000
NS
USD
466761.24000000
0.146273598537
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
661.00000000
NS
USD
2281791.83000000
0.715067733744
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
826.00000000
NS
USD
169164.80000000
0.053012850942
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
17616.00000000
NS
USD
2276339.52000000
0.713359089290
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
38841.00000000
NS
USD
3570264.72000000
1.118849260757
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
29700.00000000
NS
USD
5694678.00000000
1.784597717603
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2686.00000000
NS
USD
470050.00000000
0.147304229872
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
45750.00000000
NS
USD
1285117.50000000
0.402730015174
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
25588.00000000
NS
USD
2822868.16000000
0.884630188999
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
2487.00000000
NS
USD
1225494.12000000
0.384045245313
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance, Inc.
759509102
4677.00000000
NS
USD
1331635.44000000
0.417307803339
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
31569.00000000
NS
USD
2391983.13000000
0.749599474165
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
75669.00000000
NS
USD
3324895.86000000
1.041955587835
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
30931.00000000
NS
USD
2196101.00000000
0.688213948572
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
35960.00000000
NS
USD
2371562.00000000
0.743199902146
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
36493.00000000
NS
USD
4584250.66000000
1.436612090228
Long
EC
CORP
US
N
1
N
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer