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Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 45070.00000000 NS USD 1297565.30000000 1.577126967968 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 10177.00000000 NS USD 308261.33000000 0.374676524352 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 35701.00000000 NS USD 466255.06000000 0.566710152527 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 6599.00000000 NS USD 889083.27000000 1.080637099255 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 5872.00000000 NS USD 690547.20000000 0.839326245680 Long EC US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 9902.00000000 NS USD 595605.30000000 0.723929023760 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 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International 281020107 8234.00000000 NS USD 566416.86000000 0.688451906827 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. 754907103 20111.00000000 NS USD 868795.20000000 1.055977945434 Long EC US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 12332.00000000 NS USD 825874.04000000 1.003809381022 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A Liberty Media Corp.-Liberty SiriusXM 531229607 15828.00000000 NS USD 662876.64000000 0.805694037425 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 3301.00000000 NS USD 626595.82000000 0.761596480530 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 6334.00000000 NS USD 660889.56000000 0.803278839164 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 4392.00000000 NS USD 716686.56000000 0.871097355451 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 12658.00000000 NS USD 732645.04000000 0.890494105022 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 5212.00000000 NS USD 840018.04000000 1.021000719165 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313745101 3165.00000000 NS USD 370494.90000000 0.450318375718 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 10608.00000000 NS USD 599458.08000000 0.728611888846 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 2463.00000000 NS USD 606119.67000000 0.736708724696 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 7666.00000000 NS USD 689403.38000000 0.837935988582 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 9207.00000000 NS USD 1094251.95000000 1.330009564910 Long EC CORP US N 1 N 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Inc 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 41625.00000000 NS USD 963618.75000000 1.171231318735 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 18008.00000000 NS USD 1236969.52000000 1.503475770002 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 15726.00000000 NS USD 320024.10000000 0.388973594245 Long EC US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 3074.00000000 NS USD 404938.02000000 0.492182298415 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 6748.00000000 NS USD 501983.72000000 0.610136586029 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 1978.00000000 NS USD 700647.16000000 0.851602251590 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 4588.00000000 NS USD 1189943.68000000 1.446318168412 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. 31946M103 533.00000000 NS USD 340789.54000000 0.414212967883 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 24163.00000000 NS USD 612048.79000000 0.743915279193 Long EC US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 9387.00000000 NS USD 438560.64000000 0.533048943612 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 1384.00000000 NS USD 455709.68000000 0.553892760458 Long EC US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 17833.00000000 NS USD 791250.21000000 0.961725814185 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 11649.00000000 NS USD 829991.25000000 1.008813647800 Long EC CORP US N 1 N N N Acuity Brands Inc N/A Acuity Brands, Inc. 00508Y102 5837.00000000 NS USD 1006765.76000000 1.223674392743 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 8549.00000000 NS USD 346661.95000000 0.421350594157 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 3116.00000000 NS USD 708827.68000000 0.861545272342 Long EC US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp. 596278101 5063.00000000 NS USD 779145.07000000 0.947012610352 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 10546.00000000 NS USD 740540.12000000 0.900090187456 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 4127.00000000 NS USD 661227.94000000 0.803690123455 Long EC CORP IE N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 6523.00000000 NS USD 345001.47000000 0.419332362175 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 7395.00000000 NS USD 622954.80000000 0.757170999336 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 7335.00000000 NS USD 463131.90000000 0.562914104759 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 Zynga, Inc. 98986T108 108119.00000000 NS USD 894144.13000000 1.086788326316 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 30881.00000000 NS USD 773260.24000000 0.939859888177 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 8317.00000000 NS USD 1258278.93000000 1.529376312489 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 18483.00000000 NS USD 917311.29000000 1.114946872793 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 21667.00000000 NS USD 853679.80000000 1.037605918245 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 4829.00000000 NS USD 1160312.12000000 1.410302460856 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 591.00000000 NS USD 1155682.77000000 1.404675713031 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 4506.00000000 NS USD 1196297.94000000 1.454041459723 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 12294.00000000 NS USD 859719.42000000 1.044946780071 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 8743.00000000 NS USD 1103628.89000000 1.341406775479 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 49549.00000000 NS USD 1026655.28000000 1.247849128590 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 17880.00000000 NS USD 588609.60000000 0.715426093596 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 12446.00000000 NS USD 671586.16000000 0.816280031725 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 7738.00000000 NS USD 641480.20000000 0.779687714242 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 IAC/InterActiveCorp 44891N208 8947.00000000 NS USD 741527.36000000 0.901290129245 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 2059.00000000 NS USD 404964.12000000 0.492214021684 Long EC US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 27698.00000000 NS USD 1039505.94000000 1.263468475410 Long EC CORP US N 1 N N N Gap 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EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 5607.00000000 NS USD 1198159.83000000 1.456304495680 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 4553.00000000 NS USD 642246.18000000 0.780618725356 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. 000000000 3550.00000000 NS USD 509496.00000000 0.619267393842 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 11847.00000000 NS USD 830830.11000000 1.009833240978 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 8555.00000000 NS USD 183333.65000000 0.222833057843 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co. 887389104 9741.00000000 NS USD 561471.24000000 0.682440748332 Long EC CORP US N 1 N N N 2022-05-20 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer