Form NPORT-P TRANSAMERICA FUNDS For: Jul 31

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September 27, 2021 9:03 AM EDT

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      TRANSAMERICA FUNDS
      811-04556
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      1801 CALIFORNIA STREET
      SUITE 5200
      DENVER
      
      80202
      720-493-4256
      Transamerica Large Core
      S000054681
      549300N0MJFSNJHX3G43
      2021-10-31
      2021-07-31
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        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        2665.00000000
        NS
        USD
        623050.35000000
        0.300953858902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        2420.00000000
        NS
        USD
        300854.40000000
        0.145322593347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
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        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
        
        1012.00000000
        NS
        USD
        411803.04000000
        0.198914444066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        Cisco Systems Inc/Delaware
        17275R102
        
          
        
        31292.00000000
        NS
        USD
        1732638.04000000
        0.836921292508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        1735.00000000
        NS
        USD
        419748.55000000
        0.202752387333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
        
        615.00000000
        NS
        USD
        42053.70000000
        0.020313323467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        11994.00000000
        NS
        USD
        745547.04000000
        0.360123798472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        251.00000000
        NS
        USD
        138672.48000000
        0.066983379400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        5194.00000000
        NS
        USD
        993923.84000000
        0.480097981011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
        
        1934.00000000
        NS
        USD
        449925.76000000
        0.217328974603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        6872.00000000
        NS
        USD
        2183096.96000000
        1.054507800968
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
        
        1401.00000000
        NS
        USD
        92522.04000000
        0.044691195457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        9345.00000000
        NS
        USD
        531169.80000000
        0.256572524263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
        
        3976.00000000
        NS
        USD
        277326.00000000
        0.133957600495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797104
        
          
        
        558.00000000
        NS
        USD
        44679.06000000
        0.021581458896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
        
        140.00000000
        NS
        USD
        260881.60000000
        0.126014413179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
        
        3784.00000000
        NS
        USD
        762778.72000000
        0.368447267982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
        
        29645.00000000
        NS
        USD
        2219521.15000000
        1.072101885519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        2787.00000000
        NS
        USD
        609684.12000000
        0.294497529173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        23252.00000000
        NS
        USD
        4003994.40000000
        1.934061293289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        3321.00000000
        NS
        USD
        806039.91000000
        0.389343848926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
        
        531.00000000
        NS
        USD
        42262.29000000
        0.020414079314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        2863.00000000
        NS
        USD
        1180185.86000000
        0.570068677097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
        
        2780.00000000
        NS
        USD
        502874.20000000
        0.242904816653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        9289.00000000
        NS
        USD
        929736.01000000
        0.449093143066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
        
        1558.00000000
        NS
        USD
        513438.90000000
        0.248007915035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
        
        7449.00000000
        NS
        USD
        1050011.04000000
        0.507189947615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        1332.00000000
        NS
        USD
        89204.04000000
        0.043088492074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        5458.00000000
        NS
        USD
        994611.34000000
        0.480430066175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        5923.00000000
        NS
        USD
        348627.78000000
        0.168398710813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
        
        2614.00000000
        NS
        USD
        249454.02000000
        0.120494515311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
        
        20949.00000000
        NS
        USD
        242798.91000000
        0.117279877784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
        
        895.00000000
        NS
        USD
        425277.15000000
        0.205422883392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        6314.00000000
        NS
        USD
        734318.20000000
        0.354699898575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        1374.00000000
        NS
        USD
        248597.82000000
        0.120080942485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
        
        205.00000000
        NS
        USD
        32884.05000000
        0.015884080225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        3044.00000000
        NS
        USD
        1643790.44000000
        0.794004972704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        1084.00000000
        NS
        USD
        465816.48000000
        0.225004716226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        4609.00000000
        NS
        USD
        338899.77000000
        0.163699761283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
        
        7775.00000000
        NS
        USD
        464245.25000000
        0.224245760338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Co/The
        959802109
        
          
        
        41699.00000000
        NS
        USD
        967833.79000000
        0.467495626761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
        
        10844.00000000
        NS
        USD
        739669.24000000
        0.357284627301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
        
        451.00000000
        NS
        USD
        42457.14000000
        0.020508198287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        1284.00000000
        NS
        USD
        93552.24000000
        0.045188816019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        8897.00000000
        NS
        USD
        1761072.18000000
        0.850655919505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        5784.00000000
        NS
        USD
        886282.32000000
        0.428103578276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        5994.00000000
        NS
        USD
        465014.52000000
        0.224617343108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
        
        33839.00000000
        NS
        USD
        847666.95000000
        0.409451081548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        13357.00000000
        NS
        USD
        903200.34000000
        0.436275539665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        5751.00000000
        NS
        USD
        970423.74000000
        0.468746657993
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604103
        
          
        
        46870.00000000
        NS
        USD
        606966.50000000
        0.293184829122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
        
        2033.00000000
        NS
        USD
        244468.25000000
        0.118086224037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        1527.00000000
        NS
        USD
        839788.92000000
        0.405645733346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
        
        6679.00000000
        NS
        USD
        208585.17000000
        0.100753513454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        28617.00000000
        NS
        USD
        1683538.11000000
        0.813204407660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        2210.00000000
        NS
        USD
        418993.90000000
        0.202387866505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
        
        6016.00000000
        NS
        USD
        983736.32000000
        0.475177073003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
        
        2352.00000000
        NS
        USD
        343344.96000000
        0.165846934596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        1162.00000000
        NS
        USD
        436912.00000000
        0.211042899503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
        
        6513.00000000
        NS
        USD
        232253.58000000
        0.112186135751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        5983.00000000
        NS
        USD
        622351.66000000
        0.300616368599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp
        172908105
        
          
        
        342.00000000
        NS
        USD
        134809.56000000
        0.065117461693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies Inc
        339041105
        
          
        
        1421.00000000
        NS
        USD
        366930.62000000
        0.177239585915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        7158.00000000
        NS
        USD
        939916.98000000
        0.454010887208
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        6490.00000000
        NS
        USD
        689173.10000000
        0.332893326995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands Inc
        410345102
        
          
        
        5034.00000000
        NS
        USD
        91920.84000000
        0.044400796037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        15717.00000000
        NS
        USD
        221295.36000000
        0.106892954236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Oil & Gas Corp
        FCNMH6O7VWU7LHXMK351
        Cabot Oil & Gas Corp
        127097103
        
          
        
        12490.00000000
        NS
        USD
        199840.00000000
        0.096529308045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        8321.00000000
        NS
        USD
        1586149.02000000
        0.766162266603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        5810.00000000
        NS
        USD
        1600829.30000000
        0.773253325802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        2695.00000000
        NS
        USD
        184903.95000000
        0.089314703504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        1577.00000000
        NS
        USD
        4249273.81000000
        2.052539334347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        6164.00000000
        NS
        USD
        76865.08000000
        0.037128367620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
        
        3017.00000000
        NS
        USD
        431793.04000000
        0.208570273069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        2032.00000000
        NS
        USD
        260177.28000000
        0.125674203400
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        7040.00000000
        NS
        USD
        1734585.60000000
        0.837862028192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
        
        3542.00000000
        NS
        USD
        146072.08000000
        0.070557630140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
        
        4674.00000000
        NS
        USD
        526853.28000000
        0.254487502802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        3746.00000000
        NS
        USD
        1438501.46000000
        0.694843627684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
        
        2909.00000000
        NS
        USD
        305881.35000000
        0.147750775918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        1777.00000000
        NS
        USD
        232982.47000000
        0.112538213650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
        
        4540.00000000
        NS
        USD
        587839.20000000
        0.283945712660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
        
        1488.00000000
        NS
        USD
        171283.68000000
        0.082735664080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        16979.00000000
        NS
        USD
        2414923.17000000
        1.166487502920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc
        23345M107
        
          
        
        459.00000000
        NS
        USD
        19461.60000000
        0.009400594382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        3227.00000000
        NS
        USD
        281200.78000000
        0.135829246974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        3367.00000000
        NS
        USD
        1251412.89000000
        0.604473680700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        5569.00000000
        NS
        USD
        1073090.61000000
        0.518338140780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
        
        3487.00000000
        NS
        USD
        938526.05000000
        0.453339022164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
        
        3466.00000000
        NS
        USD
        804458.60000000
        0.388580024066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        000000000
        
          
        
        1133.00000000
        NS
        USD
        87093.71000000
        0.042069133113
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
        
        3772.00000000
        NS
        USD
        691596.20000000
        0.334063764176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        48770.00000000
        NS
        USD
        13895060.70000000
        6.711772391033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp
        831865209
        
          
        
        9624.00000000
        NS
        USD
        676855.92000000
        0.326943722999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        370.00000000
        NS
        USD
        257446.00000000
        0.124354905119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        6204.00000000
        NS
        USD
        443337.84000000
        0.214146792062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
        
        1375.00000000
        NS
        USD
        351656.25000000
        0.169861561661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
        
        3133.00000000
        NS
        USD
        312642.07000000
        0.151016426556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
        
        602.00000000
        NS
        USD
        149115.40000000
        0.072027654028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        5759.00000000
        NS
        USD
        805856.87000000
        0.389255434572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
        
        6994.00000000
        NS
        USD
        182543.40000000
        0.088174480035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
        
        991.00000000
        NS
        USD
        304653.22000000
        0.147157548641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
        
        20466.00000000
        NS
        USD
        1296725.76000000
        0.626361290721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        786.00000000
        NS
        USD
        49376.52000000
        0.023850486936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        1351.00000000
        NS
        USD
        303083.34000000
        0.146399244847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
        
        1678.00000000
        NS
        USD
        143469.00000000
        0.069300256685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        13528.00000000
        NS
        USD
        2637824.72000000
        1.274156299877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        1053.00000000
        NS
        USD
        118304.55000000
        0.057144997748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        4629.00000000
        NS
        USD
        471278.49000000
        0.227643047120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        3756.00000000
        NS
        USD
        2334842.28000000
        1.127805793055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        34445.00000000
        NS
        USD
        677188.70000000
        0.327104466710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        IHS Markit Ltd
        000000000
        
          
        
        6210.00000000
        NS
        USD
        725576.40000000
        0.350477320988
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        2316.00000000
        NS
        USD
        6263436.72000000
        3.025446419984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
        
        6534.00000000
        NS
        USD
        374006.16000000
        0.180657304992
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        1472.00000000
        NS
        USD
        337809.28000000
        0.163173018664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        549300NZAMSJ8FXPQQ63
        SPDR S&P 500 ETF Trust
        78462F103
        
          
        
        5665.00000000
        NS
        USD
        2484159.15000000
        1.199930763735
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        974.00000000
        NS
        USD
        127253.10000000
        0.061467442402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
        
        299.00000000
        NS
        USD
        180548.16000000
        0.087210713339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        W R Berkley Corp
        084423102
        
          
        
        5659.00000000
        NS
        USD
        414069.03000000
        0.200008991938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        1081.00000000
        NS
        USD
        81129.05000000
        0.039188005699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        149.00000000
        NS
        USD
        73866.75000000
        0.035680075385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        2014.00000000
        NS
        USD
        354504.28000000
        0.171237254041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd
        000000000
        
          
        
        4369.00000000
        NS
        USD
        686806.80000000
        0.331750326086
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        3131.00000000
        NS
        USD
        817347.55000000
        0.394805811821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
        
        2724.00000000
        NS
        USD
        721124.52000000
        0.348326916184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        4488.00000000
        NS
        USD
        660723.36000000
        0.319151164683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        13850.00000000
        NS
        USD
        1974317.50000000
        0.953660439038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        4342.00000000
        NS
        USD
        247624.26000000
        0.119610680910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        5295.00000000
        NS
        USD
        520021.95000000
        0.251187745206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        American Airlines Group Inc
        02376R102
        
          
        
        1668.00000000
        NS
        USD
        33993.84000000
        0.016420145381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        4750.00000000
        NS
        USD
        1484280.00000000
        0.716956171667
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        8661.00000000
        NS
        USD
        718776.39000000
        0.347192691985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        11570.00000000
        NS
        USD
        666084.90000000
        0.321740965255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        10647.00000000
        NS
        USD
        445683.42000000
        0.215279784527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
        
        10689.00000000
        NS
        USD
        264552.75000000
        0.127787699655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
        
        2509.00000000
        NS
        USD
        74140.95000000
        0.035812523025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        931.00000000
        NS
        USD
        170847.81000000
        0.082525124501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
        
        497.00000000
        NS
        USD
        72502.36000000
        0.035021030036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
        
        9428.00000000
        NS
        USD
        788369.36000000
        0.380808390738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
        
        12566.00000000
        NS
        USD
        864666.46000000
        0.417662405294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
        
        6433.00000000
        NS
        USD
        606760.56000000
        0.293085353313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
        
        9381.00000000
        NS
        USD
        2610638.49000000
        1.261024454549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        1496.00000000
        NS
        USD
        774284.72000000
        0.374005045296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        179.00000000
        NS
        USD
        26429.35000000
        0.012766247335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
        
        715.00000000
        NS
        USD
        708893.90000000
        0.342419123522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        2569.00000000
        NS
        USD
        991479.86000000
        0.478917458101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        57631.00000000
        NS
        USD
        1616549.55000000
        0.780846724795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        3557.00000000
        NS
        USD
        1726567.80000000
        0.833989166473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        50.00000000
        NS
        USD
        12077.00000000
        0.005833589137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        17869.00000000
        NS
        USD
        685454.84000000
        0.331097284836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        3780.00000000
        NS
        USD
        2597616.00000000
        1.254734162572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        23469.00000000
        NS
        USD
        1303468.26000000
        0.629618140499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
        
        4396.00000000
        NS
        USD
        192193.12000000
        0.092835612914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        8043.00000000
        NS
        USD
        2639632.17000000
        1.275029357812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        29445.00000000
        NS
        USD
        1581785.40000000
        0.764054494289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F302
        
          
        
        8671.00000000
        NS
        USD
        235070.81000000
        0.113546950715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
        
        16100.00000000
        NS
        USD
        1050042.00000000
        0.507204902316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
        
        19332.00000000
        NS
        USD
        647428.68000000
        0.312729395963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        978.00000000
        NS
        USD
        28371.78000000
        0.013704505061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        13773.00000000
        NS
        USD
        1666257.54000000
        0.804857322668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
        
        2579.00000000
        NS
        USD
        721991.05000000
        0.348745478741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
        
        22124.00000000
        NS
        USD
        308629.80000000
        0.149078367875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        2037.00000000
        NS
        USD
        635605.11000000
        0.307018221870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
        
        2036.00000000
        NS
        USD
        65803.52000000
        0.031785269478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
        
        3839.00000000
        NS
        USD
        452541.32000000
        0.218592376309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        406.00000000
        NS
        USD
        152201.28000000
        0.073518235798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
        
        13883.00000000
        NS
        USD
        532135.39000000
        0.257038936065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        4499.00000000
        NS
        USD
        171411.90000000
        0.082797598567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        1302.00000000
        NS
        USD
        765432.78000000
        0.369729266457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
        
        6673.00000000
        NS
        USD
        169894.58000000
        0.082064682986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        4731.00000000
        NS
        USD
        1376862.93000000
        0.665070185681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        16673.00000000
        NS
        USD
        963032.48000000
        0.465176435748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        8523.00000000
        NS
        USD
        159806.25000000
        0.077191687019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        2537.00000000
        NS
        USD
        917353.83000000
        0.443112141928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        9038.00000000
        NS
        USD
        614132.10000000
        0.296646050148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        322.00000000
        NS
        USD
        18579.40000000
        0.008974462699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
        
        3399.00000000
        NS
        USD
        770451.33000000
        0.372153391552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
        
        20777.00000000
        NS
        USD
        1142735.00000000
        0.551978677089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
        
        12691.00000000
        NS
        USD
        4521803.30000000
        2.184180062388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        20541.00000000
        NS
        USD
        879360.21000000
        0.424759970947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
        
        3898.00000000
        NS
        USD
        478245.62000000
        0.231008400592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
        
        12861.00000000
        NS
        USD
        717386.58000000
        0.346521367937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
        
        260.00000000
        NS
        USD
        58884.80000000
        0.028443299631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        000000000
        
          
        
        1887.00000000
        NS
        USD
        490676.61000000
        0.237012978570
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
        
        11876.00000000
        NS
        USD
        394758.24000000
        0.190681243757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
        
        14460.00000000
        NS
        USD
        358897.20000000
        0.173359179221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
        
        4145.00000000
        NS
        USD
        539057.25000000
        0.260382422635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
        
        5952.00000000
        NS
        USD
        353429.76000000
        0.170718225458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
        
        185.00000000
        NS
        USD
        39231.10000000
        0.018949914616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
        
        1958.00000000
        NS
        USD
        361270.58000000
        0.174505600003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
        
        20480.00000000
        NS
        USD
        983859.20000000
        0.475236428094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        1717.00000000
        NS
        USD
        208495.31000000
        0.100710108111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
        
        3242.00000000
        NS
        USD
        136682.72000000
        0.066022259724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        3443.00000000
        NS
        USD
        452375.77000000
        0.218512410201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        6586.00000000
        NS
        USD
        361373.82000000
        0.174555468326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        5114.00000000
        NS
        USD
        1514511.10000000
        0.731558789584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
        
        458.00000000
        NS
        USD
        62036.10000000
        0.029965481419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        000000000
        
          
        
        7009.00000000
        NS
        USD
        151744.85000000
        0.073297765062
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
        
        207.00000000
        NS
        USD
        69510.60000000
        0.033575911328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        2747.00000000
        NS
        USD
        399331.39000000
        0.192890225968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        3008.00000000
        NS
        USD
        621904.00000000
        0.300400134061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        7420.00000000
        NS
        USD
        1111516.00000000
        0.536898870905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
        
        187.00000000
        NS
        USD
        303607.59000000
        0.146652474880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        4931.00000000
        NS
        USD
        1223874.20000000
        0.591171585573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
        
        4999.00000000
        NS
        USD
        447660.45000000
        0.216234755193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        1766.00000000
        NS
        USD
        614850.56000000
        0.296993090013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
        
        5636.00000000
        NS
        USD
        133573.20000000
        0.064520259054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        1083.00000000
        NS
        USD
        83531.79000000
        0.040348608329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        3627.00000000
        NS
        USD
        522142.92000000
        0.252212243637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        19483.00000000
        NS
        USD
        375047.75000000
        0.181160427299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
        
        2182.00000000
        NS
        USD
        228280.84000000
        0.110267171363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
        
        388.00000000
        NS
        USD
        111740.12000000
        0.053974161652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        91943.00000000
        NS
        USD
        13410805.98000000
        6.477861397040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        2334.00000000
        NS
        USD
        694341.66000000
        0.335389911865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
        
        3646.00000000
        NS
        USD
        431941.62000000
        0.208642042107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        5835.00000000
        NS
        USD
        585133.80000000
        0.282638915272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802104
        
          
        
        547.00000000
        NS
        USD
        243185.26000000
        0.117466497571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        17584.00000000
        NS
        USD
        638123.36000000
        0.308234619638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
        
        317.00000000
        NS
        USD
        467166.07000000
        0.225656612687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
        
        8424.00000000
        NS
        USD
        297872.64000000
        0.143882304968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
        
        1399.00000000
        NS
        USD
        1040925.95000000
        0.502801549641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        38396.00000000
        NS
        USD
        1295097.08000000
        0.625574584589
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        3975.00000000
        NS
        USD
        692206.50000000
        0.334358559196
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
        
        890.00000000
        NS
        USD
        181702.40000000
        0.087768249310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        5147.00000000
        NS
        USD
        395649.89000000
        0.191111940102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        44598.00000000
        NS
        USD
        1648788.06000000
        0.796418987919
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
        
        3777.00000000
        NS
        USD
        300271.50000000
        0.145041033430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133T103
        
          
        
        1444.00000000
        NS
        USD
        250519.56000000
        0.121009206258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
        
        2045.00000000
        NS
        USD
        289981.00000000
        0.140070382688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
        
        3740.00000000
        NS
        USD
        1603412.80000000
        0.774501241471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
        
        612.00000000
        NS
        USD
        251978.76000000
        0.121714047963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
        
        80.00000000
        NS
        USD
        31184.80000000
        0.015063286456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        3145.00000000
        NS
        USD
        765807.50000000
        0.369910268570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
        
        3032.00000000
        NS
        USD
        422387.92000000
        0.204027290054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        17992.00000000
        NS
        USD
        2730825.76000000
        1.319078868125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
        
        18411.00000000
        NS
        USD
        380739.48000000
        0.183909720526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        2286.00000000
        NS
        USD
        7606870.74000000
        3.674369340098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        14612.00000000
        NS
        USD
        421848.44000000
        0.203766703429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
        
        1211.00000000
        NS
        USD
        102777.57000000
        0.049644954537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
        
        919.00000000
        NS
        USD
        107817.08000000
        0.052079204002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        Loews Corp
        540424108
        
          
        
        2776.00000000
        NS
        USD
        148876.88000000
        0.071912441004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        887.00000000
        NS
        USD
        601856.11000000
        0.290716342280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        3323.00000000
        NS
        USD
        172696.31000000
        0.083418010940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
        
        7056.00000000
        NS
        USD
        529482.24000000
        0.255757377150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
        
        735.00000000
        NS
        USD
        143251.50000000
        0.069195197015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        12892.00000000
        NS
        USD
        874980.04000000
        0.422644204438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        3939.00000000
        NS
        USD
        636936.30000000
        0.307661230525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co
        311900104
        
          
        
        16138.00000000
        NS
        USD
        883878.26000000
        0.426942338042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        6739.00000000
        NS
        USD
        377788.34000000
        0.182484222617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-30
      TRANSAMERICA FUNDS
      Vincent Toner
      Vincent Toner
      Treasurer
    
  
  XXXX

Transamerica Large Core

SCHEDULE OF INVESTMENTS

At July 31, 2021

(unaudited)


	Shares		Value
COMMON STOCKS - 97.8%
Aerospace & Defense - 0.9%
Boeing Co. ^(A)		260		$ 58,885
Lockheed Martin Corp.		4,661		1,732,354

				1,791,239

Air Freight & Logistics - 0.8%
FedEx Corp.		2,579		721,991
United Parcel Service, Inc., Class B		5,194		993,924

				1,715,915

Airlines - 0.0% ^(B)
American Airlines Group, Inc. ^(A)		1,668		33,994

Automobiles - 1.6%
Ford Motor Co. ^(A)		22,124		308,630
General Motors Co. ^(A)		9,345		531,170
Tesla, Inc. ^(A)		3,729		2,562,568

				3,402,368

Banks - 3.8%
Bank of America Corp.		17,869		685,455
Citigroup, Inc.		13,605		919,970
Citizens Financial Group, Inc.		3,242		136,683
Fifth Third Bancorp		17,584		638,123
Huntington Bancshares, Inc.		4,703		66,218
JPMorgan Chase & Co.		17,747		2,693,640
KeyCorp		34,445		677,189
SVB Financial Group ^(A)		1,527		839,789
US Bancorp		23,148		1,285,640

				7,942,707

Beverages - 0.6%
Coca-Cola Co.		4,342		247,624
Constellation Brands, Inc., Class A		1,351		303,083
Monster Beverage Corp. ^(A)		6,433		606,761

				1,157,468

Biotechnology - 0.9%
AbbVie, Inc.		6,314		734,318
Amgen, Inc.		860		207,724
Biogen, Inc. ^(A)		259		84,623
Vertex Pharmaceuticals, Inc. ^(A)		4,244		855,506

				1,882,171

Building Products - 0.4%
A.O. Smith Corp.		9,624		676,856
Masco Corp.		3,908		233,347

				910,203

Capital Markets - 2.5%
Cboe Global Markets, Inc.		3,646		431,942
Franklin Resources, Inc.		2,509		74,141
Goldman Sachs Group, Inc.		766		287,158
Invesco Ltd.		1,325		32,304
Moody’s Corp.		1,162		436,912
Raymond James Financial, Inc.		14,432		1,868,655
S&P Global, Inc.		3,689		1,581,548
State Street Corp.		2,889		251,747
T. Rowe Price Group, Inc.		890		181,702

				5,146,109


	Shares		Value
COMMON STOCKS (continued)
Chemicals - 1.8%
Dow, Inc.		11,456		$ 712,105
DuPont de Nemours, Inc.		1,081		81,129
Eastman Chemical Co.		4,674		526,853
Mosaic Co.		6,679		208,585
PPG Industries, Inc.		4,118		673,375
Sherwin-Williams Co.		4,986		1,451,076

				3,653,123

Commercial Services & Supplies - 0.2%
Cintas Corp.		342		134,809
Rollins, Inc.		9,551		366,090

				500,899

Communications Equipment - 0.7%
Cisco Systems, Inc.		25,693		1,422,621

Consumer Finance - 0.9%
American Express Co.		2,904		495,219
Capital One Financial Corp.		3,939		636,936
Discover Financial Services		5,137		638,632

				1,770,787

Containers & Packaging - 0.5%
International Paper Co.		16,673		963,032
WestRock Co.		1,446		71,158

				1,034,190

Distributors - 0.0% ^(B)
LKQ Corp. ^(A)		1,948		98,861

Diversified Financial Services - 1.2%
Berkshire Hathaway, Inc., Class B ^(A)		9,254		2,575,296

Diversified Telecommunication Services - 1.4%
AT&T, Inc.		56,849		1,594,614
Lumen Technologies, Inc.		6,164		76,865
Verizon Communications, Inc.		23,478		1,309,603

				2,981,082

Electric Utilities - 0.6%
Evergy, Inc.		15,875		1,035,368
NRG Energy, Inc.		3,542		146,072
Southern Co.		1,399		89,354

				1,270,794

Electrical Equipment - 0.0% ^(B)
Rockwell Automation, Inc.		328		100,834

Electronic Equipment, Instruments & Components - 0.7%
CDW Corp.		3,772		691,596
Corning, Inc.		10,647		445,683
Trimble, Inc. ^(A)		1,678		143,469
Zebra Technologies Corp., Class A ^(A)		251		138,673

				1,419,421

Energy Equipment & Services - 0.2%
Halliburton Co.		18,411		380,740

Entertainment - 0.9%
Activision Blizzard, Inc.		9,428		788,369
Netflix, Inc. ^(A)		1,496		774,285
Walt Disney Co. ^(A)		1,602		281,984

				1,844,638


Transamerica Funds			Page 1

Transamerica Large Core

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)


	Shares		Value
COMMON STOCKS (continued)
Equity Real Estate Investment Trusts - 2.4%
Extra Space Storage, Inc.		3,975		$ 692,207
Healthpeak Properties, Inc.		42,255		1,562,167
Public Storage		4,685		1,463,969
Weyerhaeuser Co.		37,897		1,278,266

				4,996,609

Food & Staples Retailing - 1.2%
Costco Wholesale Corp.		1,084		465,816
Walmart, Inc.		13,665		1,947,946

				2,413,762

Food Products - 1.4%
Campbell Soup Co.		4,396		192,193
General Mills, Inc.		5,923		348,628
J.M. Smucker Co.		1,777		232,982
Kellogg Co.		20,182		1,278,732
Tyson Foods, Inc., Class A		11,625		830,722

				2,883,257

Health Care Equipment & Supplies - 2.8%
Abbott Laboratories		13,586		1,643,634
Align Technology, Inc. ^(A)		737		512,805
Becton Dickinson & Co.		1,375		351,656
Boston Scientific Corp. ^(A)		485		22,116
Danaher Corp.		273		81,215
DENTSPLY SIRONA, Inc.		1,401		92,522
Hologic, Inc. ^(A)		8,157		612,101
IDEXX Laboratories, Inc. ^(A)		887		601,856
Intuitive Surgical, Inc. ^(A)		715		708,894
Medtronic PLC		7,158		939,917
West Pharmaceutical Services, Inc.		612		251,979

				5,818,695

Health Care Providers & Services - 3.4%
Anthem, Inc.		3,697		1,419,685
Cardinal Health, Inc.		5,952		353,430
Centene Corp. ^(A)		2,695		184,904
Cigna Corp.		4,417		1,013,657
DaVita, Inc. ^(A)		2,033		244,468
HCA Healthcare, Inc.		3,448		855,793
Laboratory Corp. of America Holdings ^(A)		5,045		1,494,077
Quest Diagnostics, Inc.		2,045		289,981
UnitedHealth Group, Inc.		2,826		1,164,934
Universal Health Services, Inc., Class B		205		32,884

				7,053,813

Health Care Technology - 0.1%
Cerner Corp.		2,163		173,884

Hotels, Restaurants & Leisure - 1.0%
Carnival Corp. ^(A)		7,009		151,745
Chipotle Mexican Grill, Inc. ^(A)		140		260,882
Darden Restaurants, Inc.		1,761		256,895
Marriott International, Inc., Class A ^(A)		2,947		430,203
McDonald’s Corp.		561		136,160
Penn National Gaming, Inc. ^{(A) (C)}		1,554		106,262
Royal Caribbean Cruises Ltd. ^(A)		378		29,057
Starbucks Corp.		2,380		289,003
Yum! Brands, Inc.		3,443		452,376

				2,112,583

Household Durables - 0.6%
D.R. Horton, Inc.		1,514		144,481
Garmin Ltd.		662		104,066


	Shares		Value
COMMON STOCKS (continued)
Household Durables (continued)
Lennar Corp., Class A		2,909		$ 305,881
Mohawk Industries, Inc. ^(A)		735		143,252
Newell Brands, Inc.		10,689		264,553
PulteGroup, Inc.		6,586		361,374

				1,323,607

Household Products - 1.9%
Clorox Co.		2,780		502,874
Colgate-Palmolive Co.		12,311		978,725
Procter & Gamble Co.		16,749		2,382,210

				3,863,809

Independent Power & Renewable Electricity Producers - 0.1%
AES Corp.		5,636		133,573

Industrial Conglomerates - 0.9%
3M Co.		8,374		1,657,550
General Electric Co.		12,421		160,852

				1,818,402

Insurance - 2.8%
Aflac, Inc.		20,495		1,127,225
Allstate Corp.		4,145		539,057
American International Group, Inc.		2,177		103,081
Aon PLC, Class A		1,887		490,677
Arthur J Gallagher & Co.		3,032		422,388
Chubb Ltd.		5,751		970,424
Cincinnati Financial Corp.		3,839		452,541
Loews Corp.		2,776		148,877
Marsh & McLennan Cos., Inc.		4,488		660,723
MetLife, Inc.		322		18,580
Prudential Financial, Inc.		5,835		585,134
W.R. Berkley Corp.		3,467		253,680

				5,772,387

Interactive Media & Services - 7.3%
Alphabet, Inc., Class A ^(A)		1,577		4,249,274
Alphabet, Inc., Class C ^(A)		2,279		6,163,373
Facebook, Inc., Class A ^(A)		12,522		4,461,588
Twitter, Inc. ^(A)		2,065		144,034

				15,018,269

Internet & Direct Marketing Retail - 4.1%
Amazon.com, Inc. ^(A)		2,255		7,503,716
eBay, Inc.		9,824		670,095
Etsy, Inc. ^(A)		1,336		245,169

				8,418,980

IT Services - 5.0%
Accenture PLC, Class A		6,779		2,153,553
Broadridge Financial Solutions, Inc.		1,444		250,519
Cognizant Technology Solutions Corp., Class A		4,609		338,900
Fiserv, Inc. ^(A)		1,488		171,284
FleetCor Technologies, Inc. ^(A)		1,421		366,931
Gartner, Inc. ^(A)		2,469		653,618
International Business Machines Corp.		7,348		1,035,774
Mastercard, Inc., Class A		2,569		991,480
PayPal Holdings, Inc. ^(A)		5,810		1,600,829
Visa, Inc., Class A		6,945		1,711,178
Western Union Co.		41,699		967,834

				10,241,900

Leisure Products - 0.2%
Hasbro, Inc.		3,530		351,023


Transamerica Funds			Page 2

Transamerica Large Core

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)


	Shares		Value
COMMON STOCKS (continued)
Life Sciences Tools & Services - 2.3%
Agilent Technologies, Inc.		4,052		$ 620,888
IQVIA Holdings, Inc. ^(A)		5,109		1,265,499
Mettler-Toledo International, Inc. ^(A)		317		467,166
PerkinElmer, Inc.		5,084		926,458
Thermo Fisher Scientific, Inc.		2,693		1,454,247

				4,734,258

Machinery - 2.5%
Caterpillar, Inc.		3,008		621,904
Cummins, Inc.		3,466		804,459
Deere & Co.		2,927		1,058,374
Illinois Tool Works, Inc.		3,399		770,451
Otis Worldwide Corp.		4,999		447,660
PACCAR, Inc.		8,661		718,776
Parker-Hannifin Corp.		2,037		635,605
Westinghouse Air Brake Technologies Corp.		1,211		102,778

				5,160,007

Media - 1.9%
Charter Communications, Inc., Class A ^(A)		1,380		1,026,789
Comcast Corp., Class A		28,231		1,660,830
Discovery, Inc., Class C ^(A)		6,163		167,079
Fox Corp., Class A		6,513		232,254
Fox Corp., Class B		11,876		394,758
Interpublic Group of Cos., Inc.		11,075		391,612

				3,873,322

Metals & Mining - 0.6%
Freeport-McMoRan, Inc.		9,876		376,276
Newmont Corp.		4,558		286,333
Nucor Corp.		5,983		622,352

				1,284,961

Multi-Utilities - 1.3%
Dominion Energy, Inc.		30,977		2,319,248
DTE Energy Co.		919		107,817
Sempra Energy		974		127,253
WEC Energy Group, Inc.		451		42,457

				2,596,775

Multiline Retail - 0.5%
Dollar Tree, Inc. ^(A)		3,133		312,642
Target Corp.		3,131		817,348

				1,129,990

Oil, Gas & Consumable Fuels - 1.8%
APA Corp.		8,523		159,806
Cabot Oil & Gas Corp.		12,490		199,840
Chevron Corp.		4,629		471,279
ConocoPhillips		4,350		243,861
Diamondback Energy, Inc.		1,083		83,532
EOG Resources, Inc.		1,284		93,552
Exxon Mobil Corp.		11,570		666,085
Marathon Oil Corp.		20,949		242,799
Marathon Petroleum Corp.		704		38,875
Occidental Petroleum Corp.		6,994		182,544
ONEOK, Inc.		3,323		172,696
Pioneer Natural Resources Co.		2,747		399,331
Williams Cos., Inc.		33,839		847,667

				3,801,867

Pharmaceuticals - 3.2%
Bristol-Myers Squibb Co.		12,892		874,980


	Shares		Value
COMMON STOCKS (continued)
Pharmaceuticals (continued)
Eli Lilly & Co.		3,003		$ 731,231
Johnson & Johnson		22,937		3,949,751
Merck & Co., Inc.		2,538		195,096
Pfizer, Inc.		20,541		879,360

				6,630,418

Professional Services - 0.6%
IHS Markit Ltd.		6,210		725,576
Robert Half International, Inc.		5,295		520,022

				1,245,598

Road & Rail - 1.2%
CSX Corp.		2,036		65,803
Old Dominion Freight Line, Inc.		3,487		938,526
Union Pacific Corp.		6,709		1,467,661

				2,471,990

Semiconductors & Semiconductor Equipment - 6.1%
Advanced Micro Devices, Inc. ^(A)		6,490		689,173
Applied Materials, Inc.		8,394		1,174,572
Broadcom, Inc.		3,510		1,703,754
Intel Corp.		29,045		1,560,297
KLA Corp.		1,645		572,723
Microchip Technology, Inc.		3,017		431,793
Micron Technology, Inc. ^(A)		5,994		465,014
NVIDIA Corp.		13,345		2,602,142
Qorvo, Inc. ^(A)		2,018		382,593
QUALCOMM, Inc.		7,319		1,096,386
Skyworks Solutions, Inc.		1,958		361,271
Texas Instruments, Inc.		8,209		1,564,800

				12,604,518

Software - 8.6%
Adobe, Inc. ^(A)		3,954		2,457,925
Cadence Design Systems, Inc. ^(A)		179		26,429
Fortinet, Inc. ^(A)		198		53,904
Microsoft Corp.		47,566		13,552,029
NortonLifeLock, Inc.		14,460		358,897
salesforce.com, Inc. ^(A)		1,735		419,749
ServiceNow, Inc. ^(A)		1,212		712,523
Synopsys, Inc. ^(A)		388		111,740

				17,693,196

Specialty Retail - 3.0%
Advance Auto Parts, Inc.		185		39,231
AutoZone, Inc. ^(A)		225		365,303
Best Buy Co., Inc.		1,053		118,305
Home Depot, Inc.		7,934		2,603,859
L Brands, Inc.		4,514		361,436
Lowe’s Cos., Inc.		5,655		1,089,662
O’Reilly Automotive, Inc. ^(A)		322		194,437
Ross Stores, Inc.		3,898		478,246
TJX Cos., Inc.		12,566		864,666
Ulta Beauty, Inc. ^(A)		553		185,697

				6,300,842

Technology Hardware, Storage & Peripherals - 6.6%
Apple, Inc.		90,695		13,228,773
HP, Inc.		14,612		421,848
NetApp, Inc.		1,135		90,335

				13,740,956

Textiles, Apparel & Luxury Goods - 0.3%
Hanesbrands, Inc.		5,034		91,921


Transamerica Funds			Page 3

Transamerica Large Core

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)


	Shares		Value
COMMON STOCKS (continued)
Textiles, Apparel & Luxury Goods (continued)
PVH Corp. ^(A)		2,182		$ 228,281
Tapestry, Inc. ^(A)		7,366		311,582

				631,784

Tobacco - 1.1%
Altria Group, Inc.		20,480		983,859
Philip Morris International, Inc.		12,101		1,211,189

				2,195,048

Trading Companies & Distributors - 0.4%
United Rentals, Inc. ^(A)		1,600		527,280
WW Grainger, Inc.		547		243,185

				770,465

Total Common Stocks (Cost $142,810,027)				202,296,008


EXCHANGE-TRADED FUND - 2.0%
U.S. Equity Fund - 2.0%
SPDR S&P 500 ETF Trust		9,442		4,140,411

Total Exchange-Traded Fund (Cost $3,930,125)				4,140,411

Total Investments (Cost $146,740,152)				206,436,419
Net Other Assets (Liabilities) - 0.2%				355,064

Net Assets - 100.0%				$ 206,791,483


Transamerica Funds			Page 4

Transamerica Large Core

SCHEDULE OF INVESTMENTS (continued)

At July 31, 2021

(unaudited)

INVESTMENT VALUATION:

Valuation Inputs ^(D)


	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Value
ASSETS
Investments
Common Stocks	$	202,296,008	$	—	$	—	$	202,296,008
Exchange-Traded Fund		4,140,411		—		—		4,140,411

Total Investments	$	206,436,419	$	—	$	—	$	206,436,419

FOOTNOTES TO SCHEDULE OF INVESTMENTS:


(A)		Non-income producing securities.
(B)		Percentage rounds to less than 0.1% or (0.1)%.
(C)		All or a portion of the security is on loan. The value of the security on loan is $15,591, collateralized by non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $15,903. 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.
(D)		There were no transfers in or out of Level 3 during the period ended July 31, 2021. 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 5

Transamerica Large Core

NOTES TO SCHEDULE OF INVESTMENTS

At July 31, 2021

(unaudited)

INVESTMENT VALUATION

All investments in securities are recorded at their estimated fair value. The Fund values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

The Fund 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 the Fund’s own assumptions used in determining the fair value of 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 July 31, 2021, 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: Securities 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.


Transamerica Funds			Page 6

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