# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072434
**Filing Date:** 2023-3
**Character Count:** 121037
**Document Hash:** 71e07053e5ba7750859eae09cef8f2f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072434.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072434

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**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:** 23774887

**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

## Series and Classes Contracts Data

### Transamerica Large Core (Series ID: S000054681)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171799 | R            | TLARX           |
| C000171800 | R4           | TLAFX           |
| C000171801 | I3           | TLATX           |

## Nport-Ex

**Transamerica Large Core** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.0%** | **COMMON STOCKS - 98.0%** | **COMMON STOCKS - 98.0%** |
| **Aerospace & Defense - 1.5%** | **Aerospace & Defense - 1.5%** | **Aerospace & Defense - 1.5%** |
|  Boeing Co. <sup>(A)</sup> | 2574 | $548262 |
|  General Dynamics Corp. | 268 | 62460 |
|  Lockheed Martin Corp. | 2444 | 1132207 |
|  Textron, Inc. | 4315 | 314348 |
|  TransDigm Group, Inc. | 736 | 528264 |
|  |  | 2585541 |
| **Air Freight & Logistics - 0.9%** | **Air Freight & Logistics - 0.9%** | **Air Freight & Logistics - 0.9%** |
|  Expeditors International of Washington, Inc. | 2484 | 268645 |
|  United Parcel Service, Inc., Class B | 7062 | 1308094 |
|  |  | 1576739 |
| **Airlines - 0.3%** | **Airlines - 0.3%** | **Airlines - 0.3%** |
|  Delta Air Lines, Inc. <sup>(A)</sup> | 3961 | 154875 |
|  Southwest Airlines Co. | 4447 | 159069 |
|  United Airlines Holdings, Inc. <sup>(A)</sup> | 2371 | 116084 |
|  |  | 430028 |
| **Auto Components - 0.4%** | **Auto Components - 0.4%** | **Auto Components - 0.4%** |
|  BorgWarner, Inc. | 12590 | 595255 |
| **Automobiles - 1.5%** | **Automobiles - 1.5%** | **Automobiles - 1.5%** |
|  Ford Motor Co. | 12964 | 175144 |
|  General Motors Co. | 2867 | 112730 |
|  Tesla, Inc. <sup>(A)</sup> | 13243 | 2293953 |
|  |  | 2581827 |
| **Banks - 4.2%** | **Banks - 4.2%** | **Banks - 4.2%** |
|  Bank of America Corp. | 12185 | 432324 |
|  Comerica, Inc. | 7275 | 533330 |
|  JPMorgan Chase & Co. | 17527 | 2453079 |
|  M&T Bank Corp. | 1016 | 158496 |
|  PNC Financial Services Group, Inc. | 2645 | 437562 |
|  Regions Financial Corp. | 31560 | 742923 |
|  Signature Bank | 658 | 84849 |
|  Truist Financial Corp. | 14301 | 706326 |
|  US Bancorp | 27891 | 1388972 |
|  Wells Fargo & Co. | 3924 | 183918 |
|  |  | 7121779 |
| **Beverages - 1.8%** | **Beverages - 1.8%** | **Beverages - 1.8%** |
|  Brown-Forman Corp., Class B | 6517 | 433902 |
|  Coca-Cola Co. | 25792 | 1581566 |
|  PepsiCo, Inc. | 6272 | 1072637 |
|  |  | 3088105 |
| **Biotechnology - 2.5%** | **Biotechnology - 2.5%** | **Biotechnology - 2.5%** |
|  AbbVie, Inc. | 7769 | 1147870 |
|  Amgen, Inc. | 4372 | 1103493 |
|  Biogen, Inc. <sup>(A)</sup> | 437 | 127123 |
|  Incyte Corp. <sup>(A)</sup> | 2240 | 190714 |
|  Moderna, Inc. <sup>(A)</sup> | 2002 | 352472 |
|  Regeneron Pharmaceuticals, Inc. <sup>(A)</sup> | 775 | 587814 |
|  Vertex Pharmaceuticals, Inc. <sup>(A)</sup> | 2409 | 778348 |
|  |  | 4287834 |
| **Building Products - 0.1%** | **Building Products - 0.1%** | **Building Products - 0.1%** |
|  Carrier Global Corp. | 4486 | 204248 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Capital Markets - 2.0%** | **Capital Markets - 2.0%** | **Capital Markets - 2.0%** |
|  Ameriprise Financial, Inc. | 3688 | $1291243 |
|  BlackRock, Inc. | 162 | 122992 |
|  Charles Schwab Corp. | 16136 | 1249249 |
|  FactSet Research Systems, Inc. | 434 | 183556 |
|  Morgan Stanley | 2029 | 197483 |
|  Raymond James Financial, Inc. | 2881 | 324890 |
|  |  | 3369413 |
| **Chemicals - 1.3%** | **Chemicals - 1.3%** | **Chemicals - 1.3%** |
|  Albemarle Corp. | 761 | 214184 |
|  CF Industries Holdings, Inc. | 3633 | 307715 |
|  Dow, Inc. | 10601 | 629169 |
|  Linde PLC | 944 | 312407 |
|  LyondellBasell Industries NV, Class A | 3975 | 384343 |
|  Mosaic Co. | 8061 | 399342 |
|  |  | 2247160 |
| **Commercial Services & Supplies - 1.0%** | **Commercial Services & Supplies - 1.0%** | **Commercial Services & Supplies - 1.0%** |
|  Cintas Corp. | 1086 | 481902 |
|  Copart, Inc. <sup>(A)</sup> | 3747 | 249588 |
|  Republic Services, Inc. | 505 | 63034 |
|  Waste Management, Inc. | 5624 | 870201 |
|  |  | 1664725 |
| **Communications Equipment - 1.0%** | **Communications Equipment - 1.0%** | **Communications Equipment - 1.0%** |
|  Arista Networks, Inc. <sup>(A)</sup> | 1550 | 195331 |
|  Cisco Systems, Inc. | 30620 | 1490275 |
|  F5, Inc. <sup>(A)</sup> | 42 | 6202 |
|  |  | 1691808 |
| **Consumer Finance - 1.2%** | **Consumer Finance - 1.2%** | **Consumer Finance - 1.2%** |
|  American Express Co. | 5918 | 1035236 |
|  Capital One Financial Corp. | 2148 | 255612 |
|  Discover Financial Services | 4812 | 561705 |
|  Synchrony Financial | 2872 | 105488 |
|  |  | 1958041 |
| **Containers & Packaging - 0.6%** | **Containers & Packaging - 0.6%** | **Containers & Packaging - 0.6%** |
|  Amcor PLC | 6662 | 80344 |
|  Avery Dennison Corp. | 661 | 125220 |
|  Ball Corp. | 5893 | 343208 |
|  International Paper Co. | 4138 | 173051 |
|  Packaging Corp. of America | 1742 | 248583 |
|  Westrock Co. | 2565 | 100651 |
|  |  | 1071057 |
| **Distributors - 0.4%** | **Distributors - 0.4%** | **Distributors - 0.4%** |
|  LKQ Corp. | 10802 | 636886 |
| **Diversified Financial Services - 1.8%** | **Diversified Financial Services - 1.8%** | **Diversified Financial Services - 1.8%** |
|  Berkshire Hathaway, Inc., Class B <sup>(A)</sup> | 9386 | 2923927 |
|  Intercontinental Exchange, Inc. | 887 | 95397 |
|  |  | 3019324 |
| **Diversified Telecommunication Services - 0.6%** | **Diversified Telecommunication Services - 0.6%** | **Diversified Telecommunication Services - 0.6%** |
|  AT&T, Inc. | 9788 | 199382 |
|  Lumen Technologies, Inc. | 10894 | 57193 |
|  Verizon Communications, Inc. | 19671 | 817723 |
|  |  | 1074298 |
| **Electric Utilities - 1.3%** | **Electric Utilities - 1.3%** | **Electric Utilities - 1.3%** |
|  Constellation Energy Corp. | 2321 | &nbsp;&nbsp;&nbsp;&nbsp;198121 |
|  Edison International | 7485 | 515716 |
|  Entergy Corp. | 2182 | 236267 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 1** |

---

**Transamerica Large Core** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
|  Exelon Corp. | 11242 | $474300 |
|  NextEra Energy, Inc. | 6857 | 511738 |
|  PG&E Corp. <sup>(A)</sup> | 13193 | 209769 |
|  |  | 2145911 |
| **Electronic Equipment, Instruments & Components - 1.0%** | **Electronic Equipment, Instruments & Components - 1.0%** | **Electronic Equipment, Instruments & Components - 1.0%** |
|  Amphenol Corp., Class A | 12198 | 973034 |
|  Keysight Technologies, Inc. <sup>(A)</sup> | 1535 | 275302 |
|  TE Connectivity Ltd. | 1331 | 169237 |
|  Teledyne Technologies, Inc. <sup>(A)</sup> | 453 | 192190 |
|  |  | 1609763 |
| **Energy Equipment & Services - 0.2%** | **Energy Equipment & Services - 0.2%** | **Energy Equipment & Services - 0.2%** |
|  Baker Hughes Co. | 1949 | 61861 |
|  Halliburton Co. | 4345 | 179101 |
|  Schlumberger Ltd. | 2226 | 126838 |
|  |  | 367800 |
| **Entertainment - 1.5%** | **Entertainment - 1.5%** | **Entertainment - 1.5%** |
|  Electronic Arts, Inc. | 6388 | 822008 |
|  Live Nation Entertainment, Inc. <sup>(A)</sup> | 3141 | 252819 |
|  Netflix, Inc. <sup>(A)</sup> | 2070 | 732490 |
|  Walt Disney Co. <sup>(A)</sup> | 7083 | 768435 |
|  |  | 2575752 |
| **Equity Real Estate Investment Trusts - 3.0%** | **Equity Real Estate Investment Trusts - 3.0%** | **Equity Real Estate Investment Trusts - 3.0%** |
|  AvalonBay Communities, Inc. | 1976 | 350622 |
|  Boston Properties, Inc. | 4263 | 317764 |
|  Equinix, Inc. | 189 | 139507 |
|  Equity Residential | 10434 | 664124 |
|  Essex Property Trust, Inc. | 404 | 91332 |
|  Healthpeak Properties, Inc. | 9700 | 266556 |
|  Host Hotels & Resorts, Inc. | 33748 | 636150 |
|  Prologis, Inc. | 2536 | 327854 |
|  Public Storage | 4101 | 1248098 |
|  Regency Centers Corp. | 5267 | 350940 |
|  Simon Property Group, Inc. | 4803 | 616993 |
|  |  | 5009940 |
| **Food & Staples Retailing - 1.3%** | **Food & Staples Retailing - 1.3%** | **Food & Staples Retailing - 1.3%** |
|  Costco Wholesale Corp. | 1783 | 911362 |
|  Kroger Co. | 12368 | 551984 |
|  Sysco Corp. | 4007 | 310382 |
|  Walmart, Inc. | 2410 | 346727 |
|  |  | 2120455 |
| **Food Products - 0.9%** | **Food Products - 0.9%** | **Food Products - 0.9%** |
|  Archer-Daniels-Midland Co. | 3661 | 303314 |
|  General Mills, Inc. | 5487 | 429961 |
|  Hershey Co. | 1905 | 427863 |
|  Tyson Foods, Inc., Class A | 4286 | 281805 |
|  |  | 1442943 |
| **Health Care Equipment & Supplies - 2.0%** | **Health Care Equipment & Supplies - 2.0%** | **Health Care Equipment & Supplies - 2.0%** |
|  Abbott Laboratories | 5405 | 597523 |
|  Becton Dickinson & Co. | 641 | 161673 |
|  DENTSPLY SIRONA, Inc. | 7097 | 261383 |
|  Dexcom, Inc. <sup>(A)</sup> | 2208 | &nbsp;&nbsp;&nbsp;&nbsp;236455 |
|  Edwards Lifesciences Corp. <sup>(A)</sup> | 4017 | 308104 |
|  GE HealthCare Technologies, Inc. <sup>(A)</sup> | 2440 | 169629 |
|  Hologic, Inc. <sup>(A)</sup> | 5111 | 415882 |
|  Intuitive Surgical, Inc. <sup>(A)</sup> | 258 | 63388 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
|  Medtronic PLC | 12734 | $1065708 |
|  ResMed, Inc. | 631 | 144101 |
|  |  | 3423846 |
| **Health Care Providers & Services - 4.2%** | **Health Care Providers & Services - 4.2%** | **Health Care Providers & Services - 4.2%** |
|  AmerisourceBergen Corp. | 1270 | 214579 |
|  Cardinal Health, Inc. | 2029 | 156740 |
|  Centene Corp. <sup>(A)</sup> | 3623 | 276218 |
|  Cigna Corp. | 1112 | 352137 |
|  CVS Health Corp. | 11037 | 973684 |
|  DaVita, Inc. <sup>(A)</sup> | 1154 | 95078 |
|  Elevance Health, Inc. | 1993 | 996480 |
|  HCA Healthcare, Inc. | 827 | 210943 |
|  Humana, Inc. | 532 | 272224 |
|  McKesson Corp. | 612 | 231752 |
|  Molina Healthcare, Inc. <sup>(A)</sup> | 1132 | 352992 |
|  UnitedHealth Group, Inc. | 5951 | 2970680 |
|  |  | 7103507 |
| **Hotels, Restaurants & Leisure - 2.6%** | **Hotels, Restaurants & Leisure - 2.6%** | **Hotels, Restaurants & Leisure - 2.6%** |
|  Booking Holdings, Inc. <sup>(A)</sup> | 422 | 1027190 |
|  Caesars Entertainment, Inc. <sup>(A)</sup> | 1218 | 63409 |
|  Chipotle Mexican Grill, Inc. <sup>(A)</sup> | 186 | 306227 |
|  Darden Restaurants, Inc. | 1361 | 201387 |
|  Expedia Group, Inc. <sup>(A)</sup> | 2354 | 269062 |
|  Hilton Worldwide Holdings, Inc. | 3408 | 494467 |
|  Marriott International, Inc., Class A | 5408 | 941966 |
|  McDonald's Corp. | 1768 | 472763 |
|  Starbucks Corp. | 5364 | 585427 |
|  |  | 4361898 |
| **Household Products - 1.6%** | **Household Products - 1.6%** | **Household Products - 1.6%** |
|  Clorox Co. | 666 | 96364 |
|  Colgate-Palmolive Co. | 4991 | 371979 |
|  Kimberly-Clark Corp. | 2553 | 331916 |
|  Procter & Gamble Co. | 13209 | 1880697 |
|  |  | 2680956 |
| **Independent Power & Renewable Electricity Producers - 0.2%** | **Independent Power & Renewable Electricity Producers - 0.2%** | **Independent Power & Renewable Electricity Producers - 0.2%** |
|  AES Corp. | 10353 | 283776 |
| **Industrial Conglomerates - 1.0%** | **Industrial Conglomerates - 1.0%** | **Industrial Conglomerates - 1.0%** |
|  3M Co. | 10118 | 1164379 |
|  General Electric Co. | 7321 | 589194 |
|  |  | 1753573 |
| **Insurance - 2.4%** | **Insurance - 2.4%** | **Insurance - 2.4%** |
|  Aflac, Inc. | 3 | 220 |
|  American International Group, Inc. | 7999 | 505697 |
|  Aon PLC, Class A | 594 | 189296 |
|  Arch Capital Group Ltd. <sup>(A)</sup> | 5828 | 375032 |
|  Everest Re Group Ltd. | 1271 | 444456 |
|  Marsh & McLennan Cos., Inc. | 6316 | 1104732 |
|  MetLife, Inc. | 7777 | 567876 |
|  Progressive Corp. | 6462 | 881094 |
|  |  | 4068403 |
| **Interactive Media & Services - 4.4%** | **Interactive Media & Services - 4.4%** | **Interactive Media & Services - 4.4%** |
|  Alphabet, Inc., Class A <sup>(A)</sup> | 28390 | 2806067 |
|  Alphabet, Inc., Class C <sup>(A)</sup> | 27710 | 2767398 |
|  Match Group, Inc. <sup>(A)</sup> | 3066 | 165932 |
|  Meta Platforms, Inc., Class A <sup>(A)</sup> | 11592 | 1726860 |
|  |  | 7466257 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 2** |

---

**Transamerica Large Core** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Internet & Direct Marketing Retail - 2.5%** | **Internet & Direct Marketing Retail - 2.5%** | **Internet & Direct Marketing Retail - 2.5%** |
|  Amazon.com, Inc. <sup>(A)</sup> | 38579 | $3978652 |
|  eBay, Inc. | 4129 | 204385 |
|  Etsy, Inc. <sup>(A)</sup> | 670 | 92179 |
|  |  | 4275216 |
| **IT Services - 4.5%** | **IT Services - 4.5%** | **IT Services - 4.5%** |
|  Accenture PLC, Class A | 2639 | 736413 |
|  Automatic Data Processing, Inc. | 2056 | 464265 |
|  Cognizant Technology Solutions Corp., Class A | 1417 | 94585 |
|  EPAM Systems, Inc. <sup>(A)</sup> | 791 | 263126 |
|  Fiserv, Inc. <sup>(A)</sup> | 1404 | 149779 |
|  FleetCor Technologies, Inc. <sup>(A)</sup> | 823 | 171851 |
|  Gartner, Inc. <sup>(A)</sup> | 1218 | 411855 |
|  International Business Machines Corp. | 487 | 65613 |
|  Mastercard, Inc., Class A | 5751 | 2131321 |
|  Paychex, Inc. | 4377 | 507119 |
|  PayPal Holdings, Inc. <sup>(A)</sup> | 7074 | 576460 |
|  VeriSign, Inc. <sup>(A)</sup> | 479 | 104446 |
|  Visa, Inc., Class A <sup>(B)</sup> | 8135 | 1872758 |
|  |  | 7549591 |
| **Life Sciences Tools & Services - 1.8%** | **Life Sciences Tools & Services - 1.8%** | **Life Sciences Tools & Services - 1.8%** |
|  Agilent Technologies, Inc. | 2616 | 397841 |
|  Danaher Corp. | 961 | 254069 |
|  IQVIA Holdings, Inc. <sup>(A)</sup> | 801 | 183758 |
|  Mettler-Toledo International, Inc. <sup>(A)</sup> | 354 | 542654 |
|  Thermo Fisher Scientific, Inc. | 2340 | 1334572 |
|  Waters Corp. <sup>(A)</sup> | 402 | 132089 |
|  West Pharmaceutical Services, Inc. | 758 | 201325 |
|  |  | 3046308 |
| **Machinery - 0.9%** | **Machinery - 0.9%** | **Machinery - 0.9%** |
|  Cummins, Inc. | 499 | 124520 |
|  Nordson Corp. | 2506 | 609710 |
|  PACCAR, Inc. | 2617 | 286064 |
|  Snap-on, Inc. | 1378 | 342750 |
|  Westinghouse Air Brake Technologies Corp. | 1526 | 158414 |
|  |  | 1521458 |
| **Media - 1.1%** | **Media - 1.1%** | **Media - 1.1%** |
|  Charter Communications, Inc., Class A <sup>(A)</sup> | 1665 | 639876 |
|  Comcast Corp., Class A | 17929 | 705506 |
|  Fox Corp., Class A | 13036 | 442442 |
|  |  | 1787824 |
| **Metals & Mining - 0.4%** | **Metals & Mining - 0.4%** | **Metals & Mining - 0.4%** |
|  Freeport-McMoRan, Inc. | 6758 | 301542 |
|  Nucor Corp. | 2375 | 401422 |
|  |  | 702964 |
| **Multi-Utilities - 1.0%** | **Multi-Utilities - 1.0%** | **Multi-Utilities - 1.0%** |
|  Consolidated Edison, Inc. | 5006 | 477122 |
|  DTE Energy Co. | 8106 | 943295 |
|  Sempra Energy | 1634 | 261979 |
|  |  | 1682396 |
| **Multiline Retail - 0.3%** | **Multiline Retail - 0.3%** | **Multiline Retail - 0.3%** |
|  Target Corp. | 2554 | 439646 |
| **Oil, Gas & Consumable Fuels - 5.0%** | **Oil, Gas & Consumable Fuels - 5.0%** | **Oil, Gas & Consumable Fuels - 5.0%** |
|  Chevron Corp. | 8409 | &nbsp;&nbsp;&nbsp;&nbsp;1463334 |
|  ConocoPhillips | 4982 | 607156 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
|  Coterra Energy, Inc. | 2765 | $69208 |
|  Devon Energy Corp. | 2060 | 130274 |
|  Diamondback Energy, Inc. | 653 | 95416 |
|  EOG Resources, Inc. | 2065 | 273096 |
|  EQT Corp. | 1918 | 62661 |
|  Exxon Mobil Corp. | 22769 | 2641432 |
|  Marathon Oil Corp. | 5333 | 146498 |
|  Marathon Petroleum Corp. | 5082 | 653139 |
|  Occidental Petroleum Corp. | 3297 | 213613 |
|  ONEOK, Inc. | 10836 | 742049 |
|  Phillips 66 | 2716 | 272333 |
|  Pioneer Natural Resources Co. | 2333 | 537407 |
|  Valero Energy Corp. | 2728 | 382002 |
|  Williams Cos., Inc. | 4071 | 131249 |
|  |  | 8420867 |
| **Personal Products - 0.1%** | **Personal Products - 0.1%** | **Personal Products - 0.1%** |
|  Estee Lauder Cos., Inc., Class A | 755 | 209195 |
| **Pharmaceuticals - 3.4%** | **Pharmaceuticals - 3.4%** | **Pharmaceuticals - 3.4%** |
|  Bristol-Myers Squibb Co. | 15626 | 1135229 |
|  Eli Lilly & Co. | 1864 | 641495 |
|  Johnson & Johnson | 10200 | 1666884 |
|  Merck & Co., Inc. | 5836 | 626845 |
|  Pfizer, Inc. | 32630 | 1440941 |
|  Viatris, Inc. | 12063 | 146686 |
|  |  | 5658080 |
| **Professional Services - 0.2%** | **Professional Services - 0.2%** | **Professional Services - 0.2%** |
|  Robert Half International, Inc. | 3568 | 299569 |
| **Road & Rail - 0.9%** | **Road & Rail - 0.9%** | **Road & Rail - 0.9%** |
|  Old Dominion Freight Line, Inc. | 1105 | 368230 |
|  Union Pacific Corp. | 5917 | 1208192 |
|  |  | 1576422 |
| **Semiconductors & Semiconductor Equipment - 5.5%** | **Semiconductors & Semiconductor Equipment - 5.5%** | **Semiconductors & Semiconductor Equipment - 5.5%** |
|  Advanced Micro Devices, Inc. <sup>(A)</sup> | 4700 | 353205 |
|  Analog Devices, Inc. | 3886 | 666333 |
|  Applied Materials, Inc. | 4739 | 528351 |
|  Broadcom, Inc. | 3486 | 2039345 |
|  Enphase Energy, Inc. <sup>(A)</sup> | 771 | 170684 |
|  Lam Research Corp. | 402 | 201040 |
|  Microchip Technology, Inc. | 6047 | 469368 |
|  Micron Technology, Inc. | 3396 | 204779 |
|  NVIDIA Corp. | 10490 | 2049431 |
|  NXP Semiconductors NV | 1194 | 220066 |
|  ON Semiconductor Corp. <sup>(A)</sup> | 2411 | 177088 |
|  QUALCOMM, Inc. | 4862 | 647667 |
|  Teradyne, Inc. | 4443 | 451853 |
|  Texas Instruments, Inc. | 5759 | 1020552 |
|  |  | 9199762 |
| **Software - 7.6%** | **Software - 7.6%** | **Software - 7.6%** |
|  Adobe, Inc. <sup>(A)</sup> | 2748 | 1017694 |
|  ANSYS, Inc. <sup>(A)</sup> | 355 | 94558 |
|  Autodesk, Inc. <sup>(A)</sup> | 1110 | 238828 |
|  Cadence Design Systems, Inc. <sup>(A)</sup> | 3235 | 591455 |
|  Fortinet, Inc. <sup>(A)</sup> | 7085 | &nbsp;&nbsp;&nbsp;&nbsp;370829 |
|  Microsoft Corp. | 34816 | 8627753 |
|  Salesforce, Inc. <sup>(A)</sup> | 3590 | 603012 |
|  ServiceNow, Inc. <sup>(A)</sup> | 916 | 416899 |
|  Synopsys, Inc. <sup>(A)</sup> | 2169 | 767284 |
|  |  | 12728312 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 3** |

---

**Transamerica Large Core** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Specialty Retail - 2.6%** | **Specialty Retail - 2.6%** | **Specialty Retail - 2.6%** |
|  AutoZone, Inc. <sup>(A)</sup> | 204 | $497525 |
|  Bath & Body Works, Inc. | 1543 | 70993 |
|  Home Depot, Inc. | 5039 | 1633493 |
|  Lowe's Cos., Inc. | 4026 | 838414 |
|  O'Reilly Automotive, Inc. <sup>(A)</sup> | 845 | 669536 |
|  TJX Cos., Inc. | 879 | 71955 |
|  Ulta Beauty, Inc. <sup>(A)</sup> | 987 | 507279 |
|  |  | 4289195 |
| **Technology Hardware, Storage & Peripherals - 6.8%** | **Technology Hardware, Storage & Peripherals - 6.8%** | **Technology Hardware, Storage & Peripherals - 6.8%** |
|  Apple, Inc. | 76537 | 11043524 |
|  Hewlett Packard Enterprise Co. | 4264 | 68778 |
|  NetApp, Inc. | 3302 | 218692 |
|  Western Digital Corp. <sup>(A)</sup> | 2619 | 115105 |
|  |  | 11446099 |
| **Textiles, Apparel & Luxury Goods - 0.6%** | **Textiles, Apparel & Luxury Goods - 0.6%** | **Textiles, Apparel & Luxury Goods - 0.6%** |
|  NIKE, Inc., Class B | 817 | 104029 |
|  Ralph Lauren Corp. | 2103 | 260456 |
|  Tapestry, Inc. | 14638 | 667054 |
|  |  | 1031539 |
| **Tobacco - 0.8%** | **Tobacco - 0.8%** | **Tobacco - 0.8%** |
|  Altria Group, Inc. | 15034 | 677132 |
|  Philip Morris International, Inc. | 6214 | 647747 |
|  |  | 1324879 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Trading Companies & Distributors - 1.0%** | **Trading Companies & Distributors - 1.0%** | **Trading Companies & Distributors - 1.0%** |
|  Fastenal Co. | 11294 | $570911 |
|  United Rentals, Inc. <sup>(A)</sup> | 1405 | 619535 |
|  WW Grainger, Inc. | 948 | 558827 |
|  |  | 1749273 |
| **Wireless Telecommunication Services - 0.3%** | **Wireless Telecommunication Services - 0.3%** | **Wireless Telecommunication Services - 0.3%** |
|  T-Mobile US, Inc. <sup>(A)</sup> | 3758 | 561107 |
|  **Total Common Stocks <br>(Cost $130,457,359)** | **Total Common Stocks <br>(Cost $130,457,359)** | 165118550 |
| **EXCHANGE-TRADED FUND - 1.7%** | **EXCHANGE-TRADED FUND - 1.7%** | **EXCHANGE-TRADED FUND - 1.7%** |
| **U.S. Equity Fund - 1.7%** | **U.S. Equity Fund - 1.7%** | **U.S. Equity Fund - 1.7%** |
|  SPDR S&P 500 ETF Trust | 6872 | 2793331 |
|  **Total Exchange-Traded Fund <br>(Cost $2,691,083)** | **Total Exchange-Traded Fund <br>(Cost $2,691,083)** | 2793331 |
|  **Total Investments <br>(Cost $133,148,442)** | **Total Investments <br>(Cost $133,148,442)** | 167911881 |
|  **Net Other Assets (Liabilities) - 0.3%** |  | 537989 |
|  **Net Assets - 100.0%** |  | **$168449870** |

---

**INVESTMENT VALUATION:** 

------

**Valuation Inputs <sup>(C)</sup>** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted<br>Quoted<br>Prices** | **Level 2 -<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3 -<br>Significant<br>Unobservable<br>Inputs** | **Value** |
|  **ASSETS** |  |  |  |  |
|  **Investments** | **Investments** | **Investments** | **Investments** | **Investments** |
|  Common Stocks | $165118550 | $— | $— | $165118550 |
|  Exchange-Traded Fund | 2793331 |  |  | 2793331 |
|  **Total Investments** | $**167911881** | $**—** | $**—** | $**167911881** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Non-income producing securities.* 

(B) *All or a portion of the security is on loan. The value of the security on loan is $1,853,881, collateralized by non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $1,892,455. The amount on loan indicated may not correspond with the security on loan identified because a security with pending sales are in the process of recall from the brokers.* 

(C) *There were no transfers in or out of Level 3 during the period ended January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 4** |

---

**Transamerica Large Core** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Large Core (the "Fund") is a series of the Transamerica Funds.

Effective September 8, 2022, TAM has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the 1940 Act 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, 2023, 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: S*ecurities 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.

*Exchange-traded funds ("ETF"):* ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

**SUBSEQUENT EVENT** 

Effective March 1, 2023, the Fund was renamed Transamerica Large Core ESG. Also effective March 1, 2023, the Fund began to offer Class A shares and Class R shares to investors. The Fund's principal investment strategies, principal risks, portfolio managers, investment manager and investment management and sub-advisory fee schedules remain the same.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 5** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica Large Core

- **b. EDGAR series identifier (if any):** S000054681

- **c. LEI of Series:** 549300N0MJFSNJHX3G43

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $170497978.29

**Total Liabilities:** $1984919.75

**Net Assets:** $168513058.54

**Cash Not Reported:** $574858.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171799 | 5.70%                | -5.86%               | 6.56%                |
| Class ID C000171800 | 5.70%                | -5.91%               | 6.67%                |
| Class ID C000171801 | 5.70%                | -5.75%               | 6.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70183.14                | $8860776.60                                |
| Month 2  | $680899.40               | $-10670157.08                              |
| Month 3  | $366516.45               | $10006233.82                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Discover Financial Services                | Discover Financial Services                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      4812 | NS      | $561704.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp.                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1918 | NS      | $62661.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                               | Nordson Corp.                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2506 | NS      | $609709.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                           | EPAM Systems, Inc.                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       791 | NS      | $263126.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     30620 | NS      | $1490275.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                             | Albemarle Corp.                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       761 | NS      | $214183.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3590 | NS      | $603012.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow, Inc.                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     10601 | NS      | $629169.35    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                              | BlackRock, Inc.                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       162 | NS      | $122992.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service, Inc.                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7062 | NS      | $1308094.26   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2639 | NS      | $736412.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                        | DENTSPLY SIRONA, Inc.                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      7097 | NS      | $261382.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     10434 | NS      | $664124.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co.                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2867 | NS      | $112730.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp.                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2619 | NS      | $115105.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                               | Comerica, Inc.                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      7275 | NS      | $533330.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies, Inc.                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       453 | NS      | $192189.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2484 | NS      | $268644.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill, Inc.                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $306226.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                | Viatris, Inc.                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     12063 | NS      | $146686.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp.                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6462 | NS      | $881093.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals, Inc.                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2409 | NS      | $778347.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp.                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5917 | NS      | $1208192.23   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10200 | NS      | $1666884.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp.                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1768 | NS      | $472763.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp, Inc.                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3302 | NS      | $218691.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group, Inc.                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5951 | NS      | $2970679.69   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co.                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       666 | NS      | $96363.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International, Inc.            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6214 | NS      | $647747.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals, Inc.                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1405 | NS      | $619534.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp.        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       487 | NS      | $65613.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp.                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2728 | NS      | $382001.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp.                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     12198 | NS      | $973034.46    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co.                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3924 | NS      | $183917.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp.                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5082 | NS      | $653138.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy, Inc.                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6857 | NS      | $511737.91    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings, Inc.              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3408 | NS      | $494466.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills, Inc.                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5487 | NS      | $429961.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex, Inc.                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4377 | NS      | $507119.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                          | Marathon Oil Corp.                           | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      5333 | NS      | $146497.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                           | Schlumberger Ltd.                            | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2226 | NS      | $126837.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie, Inc.                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7769 | NS      | $1147869.75   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                  | Ball Corp.                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5893 | NS      | $343208.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific, Inc.               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2340 | NS      | $1334572.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp.                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1783 | NS      | $911362.62    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group, Inc.                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $269062.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                       | Everest Re Group Ltd.                        | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1271 | NS      | $444455.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp.                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      6517 | NS      | $433901.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne, Inc.                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4443 | NS      | $451853.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp.         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1417 | NS      | $94584.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                   | eBay, Inc.                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4129 | NS      | $204385.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources, Inc.                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2065 | NS      | $273096.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd.                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5828 | NS      | $375031.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M Co.                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10118 | NS      | $1164379.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE, Inc.                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       817 | NS      | $104028.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies, Inc.                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2616 | NS      | $397841.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology, Inc.                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3396 | NS      | $204778.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                       | Regency Centers Corp.                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      5267 | NS      | $350940.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos., Inc.                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4071 | NS      | $131249.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on, Inc.                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1378 | NS      | $342749.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |       944 | NS      | $312407.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      6662 | NS      | $80343.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group, Inc.           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2645 | NS      | $437562.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                  | Caesars Entertainment, Inc.                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1218 | NS      | $63409.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp.                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       268 | NS      | $62460.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                 | DaVita, Inc.                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1154 | NS      | $95078.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                              | Mosaic Co.                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      8061 | NS      | $399341.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp.                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     17929 | NS      | $705506.15    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International, Inc.                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5408 | NS      | $941965.44    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp.                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13036 | NS      | $442441.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp.                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     11242 | NS      | $474299.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                 | Nucor Corp.                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2375 | NS      | $401422.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp.                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $481901.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                  | FleetCor Technologies, Inc.                  | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       823 | NS      | $171850.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12734 | NS      | $1065708.46   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp.                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     14301 | NS      | $706326.39    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices, Inc.                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4700 | NS      | $353205.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                         | Enphase Energy, Inc.                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       771 | NS      | $170683.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy, Inc.                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2765 | NS      | $69207.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo, Inc.                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6272 | NS      | $1072637.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5759 | NS      | $1020552.39   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings, Inc.                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7074 | NS      | $576460.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp.                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3623 | NS      | $276217.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28390 | NS      | $2806067.60   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                      | Boston Properties, Inc.                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      4263 | NS      | $317764.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos., Inc.                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       755 | NS      | $209195.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                     | Lumen Technologies, Inc.                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     10894 | NS      | $57193.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2716 | NS      | $272333.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology, Inc.                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6047 | NS      | $469368.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis, Inc.                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      2536 | NS      | $327854.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa, Inc.                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8135 | NS      | $1872758.35   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co.               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4264 | NS      | $68778.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co.                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3661 | NS      | $303313.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                 | ResMed, Inc.                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       631 | NS      | $144101.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health, Inc.                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1993 | NS      | $996480.07    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co.                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1949 | NS      | $61861.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1194 | NS      | $220066.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial, Inc.                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2881 | NS      | $324890.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen, Inc.                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       437 | NS      | $127123.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv, Inc.                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1404 | NS      | $149778.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7485 | NS      | $515716.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     13209 | NS      | $1880697.42   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp.                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2444 | NS      | $1132207.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos., Inc.                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4026 | NS      | $838414.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line, Inc.              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1105 | NS      | $368230.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins, Inc.                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       499 | NS      | $124520.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp.                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2103 | NS      | $260456.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp.                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     34816 | NS      | $8627752.96   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods, Inc.                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4286 | NS      | $281804.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                    | Becton Dickinson & Co.                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       641 | NS      | $161673.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp. of America                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1742 | NS      | $248583.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings, Inc.                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       801 | NS      | $183757.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange, Inc.              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       887 | NS      | $95396.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials, Inc.                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4739 | NS      | $528351.11    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp.                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3297 | NS      | $213612.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna, Inc.                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2002 | NS      | $352472.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp.                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2321 | NS      | $198120.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp.                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10490 | NS      | $2049431.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp.                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8409 | NS      | $1463334.18   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe, Inc.                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2748 | NS      | $1017694.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management, Inc.                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5624 | NS      | $870201.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp.                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2182 | NS      | $236266.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27710 | NS      | $2767397.70   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                 | Cigna Corp.                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1112 | NS      | $352137.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                     | SPDR S&P 500 ETF Trust                       | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      6872 | NS      | $2793330.56   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp.                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1016 | NS      | $158496.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                              | Sempra Energy                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1634 | NS      | $261979.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive, Inc.                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       845 | NS      | $669535.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp.                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11037 | NS      | $973684.14    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co.                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7083 | NS      | $768434.67    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp.                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2554 | NS      | $439645.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                | Gartner, Inc.                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1218 | NS      | $411854.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos., Inc.                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6316 | NS      | $1104731.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart, Inc.                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2410 | NS      | $346726.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co.                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     25792 | NS      | $1581565.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet, Inc.                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7085 | NS      | $370828.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc              | Robert Half International, Inc.              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      3568 | NS      | $299569.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |      4101 | NS      | $1248098.34   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR, Inc.                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2617 | NS      | $286064.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp.                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22769 | NS      | $2641431.69   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                   | Etsy, Inc.                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       670 | NS      | $92178.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                  | Host Hotels & Resorts, Inc.                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     33748 | NS      | $636149.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants, Inc.                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1361 | NS      | $201387.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison, Inc.                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5006 | NS      | $477121.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos., Inc.                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       879 | NS      | $71954.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp.                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2240 | NS      | $190713.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway, Inc.                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9386 | NS      | $2923926.72   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co.                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1905 | NS      | $427863.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group, Inc.                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $528264.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix, Inc.                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2070 | NS      | $732490.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems, Inc.                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3235 | NS      | $591455.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical, Inc.                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       258 | NS      | $63388.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard, Inc.                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5751 | NS      | $2131320.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services, Inc.                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       505 | NS      | $63034.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T, Inc.                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      9788 | NS      | $199381.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co.                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4447 | NS      | $159069.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom, Inc.                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3486 | NS      | $2039344.86   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen, Inc.                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4372 | NS      | $1103492.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp.                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     12185 | NS      | $432323.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                   | Essex Property Trust, Inc.                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       404 | NS      | $91332.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla, Inc.                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13243 | NS      | $2293952.46   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | U.S. Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     27891 | NS      | $1388971.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot, Inc.                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5039 | NS      | $1633492.63   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp.                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     13193 | NS      | $209768.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner, Inc.                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     12590 | NS      | $595255.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks, Inc.                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1550 | NS      | $195331.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5405 | NS      | $597522.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2872 | NS      | $105488.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co.                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     12964 | NS      | $175143.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                            | Match Group, Inc.                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3066 | NS      | $165931.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies, Inc.             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2440 | NS      | $169628.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan, Inc.                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6758 | NS      | $301541.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow, Inc.                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       916 | NS      | $416899.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp.                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4007 | NS      | $310382.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities, Inc.                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      1976 | NS      | $350621.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc               | FactSet Research Systems, Inc.               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       434 | NS      | $183555.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                 | Dexcom, Inc.                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2208 | NS      | $236454.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                     | International Paper Co.                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4138 | NS      | $173051.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                        | General Electric Co.                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7321 | NS      | $589194.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices, Inc.                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3886 | NS      | $666332.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp.                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     16136 | NS      | $1249249.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                | MetLife, Inc.                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7777 | NS      | $567876.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac, Inc.                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |         3 | NS      | $220.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5, Inc.                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        42 | NS      | $6201.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc.                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11592 | NS      | $1726860.24   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer, Inc.                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     32630 | NS      | $1440940.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                               | VeriSign, Inc.                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       479 | NS      | $104445.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications, Inc.                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     19671 | NS      | $817723.47    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                      | Molina Healthcare, Inc.                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1132 | NS      | $352991.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works, Inc.                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1543 | NS      | $70993.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp.                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4017 | NS      | $308103.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp.                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       661 | NS      | $125219.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co.                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2574 | NS      | $548262.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk, Inc.                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1110 | NS      | $238827.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       594 | NS      | $189295.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health, Inc.                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2029 | NS      | $156740.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                     | AmerisourceBergen Corp.                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1270 | NS      | $214579.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                        | TE Connectivity Ltd.                         | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      1331 | NS      | $169236.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp.                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4486 | NS      | $204247.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp.                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2060 | NS      | $130274.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      3975 | NS      | $384342.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group, Inc.                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     15034 | NS      | $677131.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                   | LKQ Corp.                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10802 | NS      | $636885.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp.                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5364 | NS      | $585426.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group, Inc.                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      4803 | NS      | $616993.38    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment, Inc.              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3141 | NS      | $252819.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2029 | NS      | $197482.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty, Inc.                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       987 | NS      | $507278.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                | Westrock Co.                                 | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      2565 | NS      | $100650.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co               | Pioneer Natural Resources Co.                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      2333 | NS      | $537406.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings, Inc.                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3633 | NS      | $307715.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM, Inc.                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4862 | NS      | $647667.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron, Inc.                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4315 | NS      | $314347.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp.                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       402 | NS      | $201040.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone, Inc.                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       204 | NS      | $497525.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp.                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2411 | NS      | $177087.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial, Inc.                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3688 | NS      | $1291242.56   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare, Inc.                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       827 | NS      | $210942.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart, Inc.                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3747 | NS      | $249587.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                               | AES Corp.                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     10353 | NS      | $283775.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy, Inc.                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       653 | NS      | $95416.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts, Inc.                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6388 | NS      | $822007.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp.                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       612 | NS      | $231752.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp.                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     31560 | NS      | $742922.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana, Inc.                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       532 | NS      | $272224.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | Tapestry, Inc.                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14638 | NS      | $667053.66    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies, Inc.                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1535 | NS      | $275302.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co.                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     12368 | NS      | $551983.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings, Inc.               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2371 | NS      | $116084.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys, Inc.                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2169 | NS      | $767283.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     76537 | NS      | $11043523.73  | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp.                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       961 | NS      | $254069.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                  | ANSYS, Inc.                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       355 | NS      | $94557.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals, Inc.              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       775 | NS      | $587814.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                 | Signature Bank                               | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       658 | NS      | $84849.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing, Inc.              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2056 | NS      | $464265.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger, Inc.                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       948 | NS      | $558827.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile U.S., Inc.                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3758 | NS      | $561106.98    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp.                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2553 | NS      | $331915.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc           | Mettler-Toledo International, Inc.           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       354 | NS      | $542653.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | Charter Communications, Inc.                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1665 | NS      | $639876.15    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines, Inc.                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3961 | NS      | $154875.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       422 | NS      | $1027190.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co., Inc.                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5836 | NS      | $626844.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix, Inc.                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       189 | NS      | $139506.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                  | Healthpeak Properties, Inc.                  | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |      9700 | NS      | $266556.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co.                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4991 | NS      | $371979.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc           | West Pharmaceutical Services, Inc.           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       758 | NS      | $201324.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                | Waters Corp.                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       402 | NS      | $132089.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co.                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1864 | NS      | $641495.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co.                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     17527 | NS      | $2453078.92   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co.                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4345 | NS      | $179100.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     38579 | NS      | $3978652.27   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp.    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1526 | NS      | $158414.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co.                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      8106 | NS      | $943295.22    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK, Inc.                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10836 | NS      | $742049.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic, Inc.                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5111 | NS      | $415882.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co.                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     15626 | NS      | $1135228.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co.                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5918 | NS      | $1035235.74   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp.                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2148 | NS      | $255612.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group, Inc.           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7999 | NS      | $505696.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co.                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     11294 | NS      | $570911.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4982 | NS      | $607156.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer