Dollar General Corp.

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1.996880978332 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 71300.00000000 NS USD 7736050.00000000 0.956291852080 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 35000.00000000 NS USD 7986300.00000000 0.987226506844 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co. 388689101 1858530.00000000 NS USD 17711790.90000000 2.189443103835 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 313400.00000000 NS USD 16826446.00000000 2.080001190436 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 79400.00000000 NS USD 7805814.00000000 0.964915729223 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc. 829933100 381829.00000000 NS USD 10286473.26000000 1.271562433694 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 137300.00000000 NS USD 11317639.00000000 1.399029990820 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 53800.00000000 NS USD 4010252.00000000 0.495727317221 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 Vontier Corp. 928881101 379038.00000000 NS USD 13599883.44000000 1.681149646514 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 66500.00000000 NS USD 12587120.00000000 1.555956889777 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming & Leisure Properties, Inc. 36467J108 332375.00000000 NS USD 16106892.50000000 1.991053581619 Long EC US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 244300.00000000 NS USD 15305395.00000000 1.891976464911 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 65900.00000000 NS USD 9022369.00000000 1.115300180475 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 209200.00000000 NS USD 13403444.00000000 1.656866784343 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 78800.00000000 NS USD 7652268.00000000 0.945935139811 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 90900.00000000 NS USD 14395833.00000000 1.779540954597 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 195800.00000000 NS USD 11861564.00000000 1.466267281898 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 Aptiv PLC 000000000 178100.00000000 NS USD 10732306.00000000 1.326674049655 Long EC CORP JE N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 78600.00000000 NS USD 12307188.00000000 1.521353094463 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 140200.00000000 NS USD 7479670.00000000 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PLC 000000000 873900.00000000 NS USD 10346976.00000000 1.279041480144 Long EC CORP IE N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 9170.00000000 NS USD 16253549.90000000 2.009182636714 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. 31946M103 8645.00000000 NS USD 17150123.90000000 2.120012635355 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 165142.00000000 NS USD 8058929.60000000 0.996204615142 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 Campbell's Co. 134429109 423200.00000000 NS USD 8798328.00000000 1.087605351352 Long EC CORP US N 1 N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 244400.00000000 NS USD 16936920.00000000 2.093657434393 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 Noble Corp. PLC 000000000 75900.00000000 NS USD 3873177.00000000 0.478782790541 Long EC CORP GB N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 218100.00000000 NS USD 18067404.00000000 2.233402218632 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 955900.00000000 NS USD 13717165.00000000 1.695647407028 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC 000000000 2788500.00000000 NS USD 8002995.00000000 0.989290259336 Long EC CORP JE N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 322300.00000000 NS USD 12060466.00000000 1.490854553434 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 24300.00000000 NS USD 7447221.00000000 0.920588254075 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 HF Sinclair Corp. 403949100 153388.00000000 NS USD 10309207.48000000 1.274372724391 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 20100.00000000 NS USD 4080702.00000000 0.504435994256 Long EC CORP IE N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 72200.00000000 NS USD 14051564.00000000 1.736984140768 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 12300.00000000 NS USD 4364163.00000000 0.539476026919 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 658829.00000000 NS USD 20805819.82000000 2.571911501311 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 24308.00000000 NS USD 6809156.96000000 0.841713965187 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 U-Haul Holding Co. 023586506 384100.00000000 NS USD 18317729.00000000 2.264346144520 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 62100.00000000 NS USD 4282416.00000000 0.529370871183 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 47500.00000000 NS USD 3756775.00000000 0.464393756839 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 IAC, Inc. 44891N208 270790.00000000 NS USD 12066402.40000000 1.491588381544 Long EC CORP US N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 Versigent PLC 000000000 47233.00000000 NS USD 1651738.01000000 0.204179600795 Long EC CORP JE N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 57100.00000000 NS USD 9431207.00000000 1.165838691500 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co. 500754106 939300.00000000 NS USD 21284538.00000000 2.631088251071 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 122300.00000000 NS USD 12492945.00000000 1.544315446770 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 43800.00000000 NS USD 4727334.00000000 0.584369411555 Long EC CORP IE N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 169100.00000000 NS USD 12168436.00000000 1.504201265421 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 156100.00000000 NS USD 11643499.00000000 1.439311176040 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 294700.00000000 NS USD 12465810.00000000 1.540961153635 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 436900.00000000 NS USD 9113734.00000000 1.126594265320 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 620300.00000000 NS USD 10904874.00000000 1.348006043674 Long EC CORP US N 1 N N N 2026-05-18 TRANSAMERICA FUNDS Kari Seabrands Kari Seabrands Treasurer