Transamerica

05/31/2017*


Transamerica Large Core

Security Description % of Total Market Value
Microsoft Corp. 3.77%
Johnson & Johnson 2.85%
Apple, Inc. 2.53%
JPMorgan Chase & Co. 2.37%
Bank of America Corp. 2.17%
Pfizer, Inc. 2.08%
Merck & Co., Inc. 1.99%
PepsiCo, Inc. 1.98%
Intel Corp. 1.95%
Verizon Communications, Inc. 1.90%
Walt Disney Co. 1.81%
McDonald's Corp. 1.79%
Wal-Mart Stores, Inc. 1.75%
Applied Materials, Inc., Class A 1.44%
Northrop Grumman Corp. 1.36%
Allstate Corp. 1.34%
Baxter International, Inc. 1.33%
Prudential Financial, Inc. 1.29%
Aflac, Inc. 1.28%
Delta Air Lines, Inc. 1.28%
Quest Diagnostics, Inc. 1.27%
Corning, Inc. 1.21%
Entergy Corp., Class B 1.21%
Dr Pepper Snapple Group, Inc. 1.15%
SunTrust Banks, Inc. 1.13%
Altria Group, Inc. 1.12%
VeriSign, Inc. 1.12%
General Motors Co. 1.11%
Citizens Financial Group, Inc. 1.10%
Exxon Mobil Corp. 1.08%
Lam Research Corp. 1.05%
Waste Management, Inc. 1.04%
Hershey Co. 1.03%
Marathon Petroleum Corp. 1.02%
Cummins, Inc. 1.01%
Gilead Sciences, Inc. 0.99%
Bed Bath & Beyond, Inc. 0.99%
LyondellBasell Industries NV, Class A 0.98%
United Continental Holdings, Inc. 0.98%
AES Corp. 0.97%
Quanta Services, Inc. 0.97%
AT&T, Inc. 0.96%
WestRock Co. 0.93%
Oracle Corp. 0.91%
NetApp, Inc. 0.90%
Laboratory Corp. of America Holdings 0.90%
Lear Corp. 0.90%
Masco Corp. 0.89%
CenterPoint Energy, Inc. 0.89%
Carnival Corp. 0.88%
Synopsys, Inc. 0.88%
Biogen, Inc. 0.86%
Travelers Cos., Inc. 0.86%
TE Connectivity, Ltd. 0.85%
CBRE Group, Inc., Class A 0.80%
Magna International, Inc., Class A 0.77%
Intuit, Inc. 0.76%
HP, Inc. 0.75%
eBay, Inc. 0.75%
KLA-Tencor Corp. 0.74%
Host Hotels & Resorts, Inc., REIT 0.72%
Mastercard, Inc., Class A 0.69%
Lincoln National Corp. 0.69%
Valero Energy Corp. 0.68%
Chevron Corp. 0.67%
Eli Lilly & Co. 0.67%
FedEx Corp. 0.67%
Conagra Brands, Inc. 0.66%
Alphabet, Inc., Class A 0.64%
Tesoro Corp. 0.64%
Citrix Systems, Inc. 0.63%
Unum Group 0.58%
Staples, Inc. 0.58%
ConocoPhillips 0.56%
CA, Inc. 0.55%
Michael Kors Holdings, Ltd. 0.54%
Seagate Technology PLC 0.52%
McKesson Corp. 0.50%
American Airlines Group, Inc. 0.48%
Micron Technology, Inc. 0.48%
Vertex Pharmaceuticals, Inc. 0.46%
Fiat Chrysler Automobiles NV 0.46%
Best Buy Co., Inc. 0.44%
Philip Morris International, Inc. 0.44%
F5 Networks, Inc., Class B 0.44%
Lowe's Cos., Inc. 0.43%
Wyndham Worldwide Corp. 0.40%
Yum! Brands, Inc. 0.39%
Express Scripts Holding Co. 0.37%
Priceline Group, Inc. 0.35%
Bunge, Ltd. 0.35%
Phillips 66 0.33%
Henry Schein, Inc. 0.32%
United Rentals, Inc. 0.31%
Mallinckrodt PLC 0.31%
Leucadia National Corp. 0.30%
Public Service Enterprise Group, Inc. 0.30%
Cadence Design Systems, Inc. 0.29%
Alaska Air Group, Inc. 0.27%
Goodyear Tire & Rubber Co. 0.26%
Tyson Foods, Inc., Class A 0.26%
Netflix, Inc. 0.25%
Edison International 0.25%
Southwestern Energy Co. 0.23%
Union Pacific Corp. 0.23%
Murphy Oil Corp. 0.22%
Exelon Corp. 0.21%
Avery Dennison Corp. 0.19%
American Electric Power Co., Inc. 0.18%
Eastman Chemical Co. 0.16%
Juniper Networks, Inc. 0.11%
Zoetis, Inc., Class A 0.10%
Teck Resources, Ltd., Class B 0.09%
Anadarko Petroleum Corp., Class A 0.08%
Net Other Assets (Liabilities) 1.10%