Thrivent Series Fund, Inc. date 2023-12-29

Filling information for fund Thrivent Series Fund, Inc. as Treemap, fund includes 2065 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
655664100 655664100 Nordstrom Inc 18954.0 349701.3 CORP Long
3132DQPX8 3132DQPX8 Federal Home Loan Mortgage Corporation 6859201.562 6335302.19 USGSE Long
025816109 025816109 American Express Co 77365.0 14493559.1 CORP Long
00191U102 00191U102 ON ASSIGNMENT INC 57621.0 5541411.57 CORP Long
N/A N/A Morgan Stanley & Co 6047.0 53504499.18 CORP N/A
21037T109 21037T109 Constellation Energy Corp 20496.0 2395777.44 CORP Long
20030NBP5 20030NBP5 Comcast Corporation New 640000.0 617149.93 CORP Long
670837103 670837103 Oge Energy Corp 6592.0 230258.56 CORP Long
05552ABG2 05552ABG2 Barclays Commercial Mortgage S 18575687.36 1572080.85 CORP Long
50015M109 50015M109 Kodiak Sciences Inc 4995.0 15184.8 CORP Long
654744AB7 654744AB7 Nissan Motor Company Ltd 177000.0 170387.76 CORP Long
460690100 460690100 Interpublic Group Cos Inc 7594.0 247868.16 CORP Long
153527AN6 153527AN6 Central Garden & Pet Co 650000.0 591198.92 CORP Long
29364G103 29364G103 ENTERGY CORP NEW 24227.0 2451530.13 CORP Long
1248EPCQ4 1248EPCQ4 CCO HLDGS LLC/CAP CORP 394000.0 347492.24 CORP Long
02079K107 02079K107 Alphabet Inc 569212.0 80219047.16 CORP Long
74841CAA9 74841CAA9 Quicken Lns Llcquicken Lns Co-Issuer Inc 440000.0 398238.02 CORP Long
46590XAQ9 46590XAQ9 JBS USA/FOOD/FINANCE 307000.0 228544.31 CORP Long
3140X9Y25 3140X9Y25 Federal National Mortgage Association 10719867.484 9135297.94 USGSE Long
Y2573F102 Y2573F102 Flex Ltd 104201.0 3173962.46 CORP Long
06368LC53 06368LC53 BANK OF MONTREAL 266000.0 269656.69 CORP Long
654744AC5 654744AC5 Nissan Motor Company Ltd 184000.0 176010.94 CORP Long
85208T107 85208T107 Sprinklr Inc 7783.0 93707.32 CORP Long
320218100 320218100 First Financial Corporation Ind 6376.0 274359.28 CORP Long
71844V201 71844V201 Phillips Edison & Co Inc 46274.0 1688075.52 CORP Long
48666KAY5 48666KAY5 Kb Home 450000.0 429975.05 CORP Long
04546L106 04546L106 Assetmark Financial Holdings Inc 1876.0 56186.2 CORP Long
94973VAY3 94973VAY3 Wellpoint Inc 820000.0 760993.41 CORP Long
060505104 060505104 Bank of America Corporation 172659.0 5813428.53 CORP Long
150870103 150870103 Celanese Corporation Del 13622.0 2116450.14 CORP Long
171484AE8 171484AE8 Churchill Downs Inc 325000.0 311478.64 CORP Long
12575AAA5 12575AAA5 CMFT Net Lease Master Issuer L 1699926.29 1370038.59 CORP Long
210385AD2 210385AD2 CONSTELLATION EN GEN LLC 310000.0 331726.48 CORP Long
12189LAN1 12189LAN1 Burlington Northern Santa Fe Llc 625000.0 580441.48 CORP Long
86614RAP2 86614RAP2 SUMMIT MATERIALS LLC/FIN 134000.0 141196.34 CORP Long
65249BAA7 65249BAA7 NEWS CORP 487000.0 447781.75 CORP Long
16208T102 16208T102 Chatham Lodging Tr 10953.0 117416.16 CORP Long
893647BE6 893647BE6 Transdigm Inc 500000.0 499136.15 CORP Long
M7516K103 M7516K103 Nova Measuring Instruments Ltd 18921.0 2599556.19 CORP Long
942622200 942622200 Watsco Inc 4007.0 1716879.29 CORP Long
06738ECA1 06738ECA1 BARCLAYS PLC 900000.0 910540.77 CORP Long
91327BAB6 91327BAB6 UNITI GROUP/CSL CAPITAL 657000.0 566265.41 CORP Long
912810SS8 912810SS8 United States Department of The Treasury 9660000.0 5755246.88 UST Long
013092AG6 013092AG6 ALBERTSONS COS/SAFEWAY 702000.0 637403.36 CORP Long
039482AC8 039482AC8 ARCHER-DANIELS-MIDLAND C 1188000.0 801336.8 CORP Long
203607106 203607106 Community Bank System Inc 1100.0 57321.0 CORP Long
00179VAC0 00179VAC0 AMSR Trust 4500000.0 4047105.6 CORP Long
482480AJ9 482480AJ9 Kla Corp 923000.0 704504.77 CORP Long
71944F106 71944F106 Phreesia Inc 72592.0 1680504.8 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 4666.0 1898548.74 CORP Long
690732AG7 690732AG7 OWENS & MINOR INC 462000.0 441123.54 CORP Long
G6331P104 G6331P104 Alpha & Omega Semiconductor Limited 4942.0 128788.52 CORP Long
26875P101 26875P101 Eog Resources Inc 51923.0 6280086.85 CORP Long
83417Q204 83417Q204 Solarwinds Corp 27138.0 338953.62 CORP Long
69320M109 69320M109 Pcb Bancorp 4404.0 81165.72 CORP Long
830830105 830830105 Skyline Champion Corp 33299.0 2472783.74 CORP Long
026874DS3 026874DS3 AMERICAN INTERNATIONAL 1248000.0 1266445.61 CORP Long
810648105 810648105 Scpharmaceuticals Inc 146199.0 916667.73 CORP Long
92840VAF9 92840VAF9 Vistra Operations Company Llc 787000.0 766224.3 CORP Long
456237106 456237106 Industrial Logistics Pptys Tr 18499.0 86945.3 CORP Long
313384UF4 313384UF4 Federal Home Loan Banks Office of Finance 11500000.0 11376255.17 USGSE Long
219798105 219798105 QuidelOrtho Corp 1912.0 140914.4 CORP Long
88322Q108 88322Q108 Tg Therapeutics Inc 14082.0 240520.56 CORP Long
880349AU9 880349AU9 TENNECO INC 340000.0 290275.0 CORP Long
313384UE7 313384UE7 Federal Home Loan Banks Office of Finance 1000000.0 989383.06 USGSE Long
88830R101 88830R101 Titan Machinery Inc 2509.0 72459.92 CORP Long
46647PDH6 46647PDH6 JPMORGAN CHASE & CO 923000.0 912597.89 CORP Long
29278NAE3 29278NAE3 ENERGY TRANSFER OPER L P 1100000.0 1108168.45 CORP Long
00206RMT6 00206RMT6 AT&T INC 621000.0 640452.92 CORP Long
800422107 800422107 Sanfilippo John B & Son Inc 2587.0 266564.48 CORP Long
68245XAJ8 68245XAJ8 1011778 BC / NEW RED FINANCE 780000.0 744962.4 CORP Long
77543R102 77543R102 Roku Inc 1653.0 151513.98 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 4138.0 58759.6 CORP Long
49446RAU3 49446RAU3 KIMCO RLTY CORP 941000.0 920272.09 CORP Long
268948106 268948106 Eagle Bancorp Inc Md 13774.0 415148.36 CORP Long
M2682V108 M2682V108 Cyberark Software Ltd 6072.0 1330071.6 CORP Long
43940T109 43940T109 Hope Bancorp Inc 67129.0 810918.32 CORP Long
780153BR2 780153BR2 ROYAL CARIBBEAN CRUISES 341000.0 366787.44 CORP Long
172967LS8 172967LS8 CITIGROUP INC 915000.0 865374.17 CORP Long
68622TAA9 68622TAA9 ORGANON & CO/ORG 473000.0 435378.48 CORP Long
410120109 410120109 Hancock Whitney Corp 8806.0 427883.54 CORP Long
66611T108 66611T108 Northfield Bancorp Inc Del 9556.0 120214.48 CORP Long
277432100 277432100 Eastman Chemical Co 18048.0 1621071.36 CORP Long
737446AR5 737446AR5 POST HOLDINGS INC 397000.0 355770.08 CORP Long
909214306 909214306 Unisys Corp 30014.0 168678.68 CORP Long
05329W102 05329W102 Autonation Inc 155.0 23277.9 CORP Long
171779309 171779309 Ciena Corp 7591.0 341670.91 CORP Long
437076102 437076102 Home Depot Inc 93915.0 32546243.25 CORP Long
12116LAE9 12116LAE9 BURFORD CAPITAL GLBL FIN 375000.0 398550.0 CORP Long
833034101 833034101 Snap On Inc 909.0 262555.56 CORP Long
67181DAA9 67181DAA9 Oak Street Investment Grade Ne 2178712.37 1976982.34 CORP Long
62954HAV0 62954HAV0 NXP BV/NXP FDG/NXP USA 480000.0 466330.65 CORP Long
3140FXTF9 3140FXTF9 Federal National Mortgage Association 5458140.413 4951419.43 USGSE Long
31418DPM8 31418DPM8 Federal National Mortgage Association 8615046.166 8246506.55 USGSE Long
974155103 974155103 Wingstop Inc 7599.0 1949751.42 CORP Long
007903107 007903107 Advanced Micro Devices Inc 145172.0 21399804.52 CORP Long
313384SU4 313384SU4 Federal Home Loan Banks Office of Finance 1900000.0 1888874.44 USGSE Long
013092AC5 013092AC5 Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc 641000.0 623181.93 CORP Long
262104AF9 262104AF9 Drive Auto Receivables Trust 1500000.0 1423587.3 CORP Long
819047101 819047101 Shake Shack Inc 918.0 68042.16 CORP Long
44332PAG6 44332PAG6 HUB INTERNATIONAL LTD 515000.0 491295.32 CORP Long
3137H9JG5 3137H9JG5 Federal Home Loan Mortgage Corporation 8000000.0 7626073.6 USGSE Long
432833AN1 432833AN1 HILTON DOMESTIC OPERATIN 201000.0 175414.47 CORP Long
92873KAB2 92873KAB2 Vericrest Opportunity Loan Transferee 1000000.0 836124.0 CORP Long
85236FAA1 85236FAA1 Srm Escrow Issuer Llc 294000.0 289466.34 CORP Long
91159HJM3 91159HJM3 US BANCORP 954000.0 980095.75 CORP Long
887389104 887389104 Timken Co 49644.0 3978966.6 CORP Long
871607107 871607107 Synopsys Inc 9069.0 4669718.79 CORP Long
00206RJX1 00206RJX1 AT&T INC 1500000.0 1392288.83 CORP Long
041242AA6 041242AA6 ARKO CORP 328000.0 283803.48 CORP Long
91159HJN1 91159HJN1 US BANCORP 244000.0 251691.89 CORP Long
045487AB1 045487AB1 Associated Banc-Corp Wis 750000.0 736797.03 CORP Long
302491AW5 302491AW5 FMC CORP 624000.0 623328.96 CORP Long
912810TR9 912810TR9 United States Department of The Treasury 3056000.0 2825367.5 UST Long
237266101 237266101 Darling Ingredients Inc 2128.0 106059.52 CORP Long
L72967109 L72967109 Orion Engineered Carbons S A 10638.0 294991.74 CORP Long
829073105 829073105 Simpson Mfg Inc 18865.0 3734892.7 CORP Long
3140XJC84 3140XJC84 Federal National Mortgage Association 5690934.09 5333965.53 USGSE Long
06051GJZ3 06051GJZ3 BANK OF AMERICA CORP 500000.0 440659.13 CORP Long
62955KAA8 62955KAA8 New York Mortgage Trust 1697578.64 1683554.43 CORP Long
16411QAG6 16411QAG6 Cheniere Energy Partners L P 2461000.0 2353864.84 CORP Long
920253101 920253101 Valmont Inds Inc 334.0 77992.34 CORP Long
18539C204 18539C204 Clearway Energy Inc 32582.0 893724.26 CORP Long
023771T40 023771T40 AMERICAN AIRLINES INC 371000.0 391775.63 CORP Long
880770102 880770102 Teradyne Inc 180.0 19533.6 CORP Long
831865209 831865209 Smith A O Corp 11344.0 935199.36 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 12169.0 237782.26 CORP Long
707569AV1 707569AV1 PENN ENTERTAINMENT INC 495000.0 423224.45 CORP Long
17275R102 17275R102 Cisco System Inc 219432.0 11085704.64 CORP Long
01973R101 01973R101 Allison Transmission Holdings Inc 9054.0 526490.1 CORP Long
02406PAU4 02406PAU4 American Axle & Mfg Inc 820000.0 823313.62 CORP Long
92537N108 92537N108 VertIV Holdings Co 4593.0 220601.79 CORP Long
882508104 882508104 TEXAS INSTRS INC 10198.0 1738351.08 CORP Long
46284VAN1 46284VAN1 IRON MOUNTAIN INC 585000.0 529727.74 CORP Long
92343VGK4 92343VGK4 VERIZON COMMUNICATIONS 1400000.0 1114458.17 CORP Long
17888HAA1 17888HAA1 CIVITAS RESOURCES INC 153000.0 159723.59 CORP Long
G9059U107 G9059U107 Trinseo PLC 19441.0 162721.17 CORP Long
59151KAK4 59151KAK4 Methanex Corp 474000.0 466256.88 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings 70732.0 3147574.0 CORP Long
92564RAD7 92564RAD7 VICI PROPERTIES / NOTE 391000.0 369085.89 CORP Long
12008RAN7 12008RAN7 Builders Firstsource Inc 330000.0 318664.24 CORP Long
N72482123 N72482123 Qiagen Nv 3658.0 158866.94 CORP Long
606822CS1 606822CS1 MITSUBISHI UFJ FIN GRP 922000.0 938693.46 CORP Long
346232101 346232101 FORESTAR REAL ESTATE GROUP INC 1416.0 46827.12 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 11164.0 1474094.56 CORP Long
629377CH3 629377CH3 NRG ENERGY INC 240000.0 232411.63 CORP Long
03690AAH9 03690AAH9 ANTERO MIDSTREAM PART/FI 352000.0 338401.75 CORP Long
062540109 062540109 Bank HawaII Corp 3553.0 257450.38 CORP Long
29786A106 29786A106 Etsy Inc 7393.0 599202.65 CORP Long
829242106 829242106 Sinclair Inc 10413.0 135681.39 CORP Long
N/A N/A Morgan Stanley & Co 219.0 2199642.57 CORP N/A
780097BL4 780097BL4 Natwest Group Plc 1250000.0 1197729.38 CORP Long
65342RAD2 65342RAD2 NFP CORP 204000.0 207386.54 CORP Long
77634L105 77634L105 R1 RCM Inc 4289.0 45334.73 CORP Long
294628102 294628102 Equity Comwlth 159015.0 3053088.0 CORP Long
874054AK5 874054AK5 TAKE-TWO INTERACTIVE SOF 620000.0 624594.13 CORP Long
373334KT7 373334KT7 GEORGIA POWER CO 523000.0 527219.09 CORP Long
02151GAK3 02151GAK3 AlternatIVe Loan Trust 2007-24 1684410.542 623544.36 CORP Long
923451108 923451108 Veritex Holdings Inc 15461.0 359777.47 CORP Long
86722AAD5 86722AAD5 SUNCOKE ENERGY INC 544000.0 489283.24 CORP Long
69331CAH1 69331CAH1 PG&E CORP 471000.0 458274.16 CORP Long
74347M108 74347M108 Propetro Holding Corp 99874.0 836944.12 CORP Long
038222105 038222105 APPLIED MATLS INC 102498.0 16611850.86 CORP Long
046353108 046353108 Astrazeneca Plc 24909.0 1677621.15 CORP Long
466032109 466032109 J & J Snack Foods Corp 13146.0 2197222.44 CORP Long
370334CT9 370334CT9 GENERAL MILLS INC 246000.0 249393.73 CORP Long
443201AB4 443201AB4 HOWMET AEROSPACE INC 1107000.0 1011521.25 CORP Long
912810TH1 912810TH1 United States Department of The Treasury 5750000.0 5044726.56 UST Long
025537101 025537101 American Electric Power Company Inc 38509.0 3127700.98 CORP Long
57763RAC1 57763RAC1 MAUSER PACKAGING SOLUT 269000.0 264038.27 CORP Long
10373QBP4 10373QBP4 Bp Capital Mkts America Inc 1907000.0 1320935.65 CORP Long
74319R101 74319R101 Prog Holdings Inc 1336.0 41295.76 CORP Long
3137AYWN7 3137AYWN7 Federal Home Loan Mortgage Corporation 976290.278 78839.05 USGSE Long
019579AA9 019579AA9 ATLAS LUXCO 4 / ALLIED UNIVERSAL 405000.0 368181.99 CORP Long
16412EAA5 16412EAA5 Cheplapharm Arzneimittel Gmbh 70000.0 66185.53 CORP Long
95000U2S1 95000U2S1 Wells Fargo & Company 1400000.0 1282294.68 CORP Long
3140XCKA5 3140XCKA5 Federal National Mortgage Association 8162438.9 7014225.76 USGSE Long
36268NAA8 36268NAA8 GTCR W-2 MERGER SUB LLC 268000.0 283201.58 CORP Long
759916109 759916109 Repligen Corp 25793.0 4637581.4 CORP Long
086516101 086516101 Best Buy Company Inc 3014.0 235935.92 CORP Long
88589M303 88589M303 Thrivent Mutual Funds 46029860.844 1011648884.62 RF Long
N/A N/A Thrivent Mutual Funds 105694833.484001 1056948334.84 PF Long
12657NAA8 12657NAA8 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 377000.0 357246.86 CORP Long
3140QDWK6 3140QDWK6 Federal National Mortgage Association 8332798.811 7548976.09 USGSE Long
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS INC NEW 55853.0 1181849.48 CORP Long
G98239109 G98239109 Xp Inc 3930.0 102455.1 CORP Long
911365BN3 911365BN3 United Rentals North America Inc 430000.0 396071.45 CORP Long
3133KRMN1 3133KRMN1 Federal Home Loan Mortgage Corporation 5226829.512 5195460.59 USGSE Long
615394202 615394202 Moog Inc 1542.0 223250.76 CORP Long
222070AG9 222070AG9 COTY/HFC PRESTIGE/INT US 490000.0 467366.9 CORP Long
N/A N/A Thrivent Mutual Funds 21205445.78 169431511.780001 RF Long
88589M352 88589M352 Thrivent Mutual Funds 27075391.142 112809617.190001 RF Long
G8994E103 G8994E103 Trane Technologies Plc 26406.0 6440423.4 CORP Long
02154CAH6 02154CAH6 ALTICE FINANCING SA 398000.0 353188.54 CORP Long
80689H102 80689H102 Schneider National Inc Wis 10065.0 256154.25 CORP Long
573874AQ7 573874AQ7 MARVELL TECHNOLOGY INC 155000.0 164360.42 CORP Long
209111FV0 209111FV0 Consolidated Edison Company New York Inc 1250000.0 1044152.31 CORP Long
90353TAG5 90353TAG5 Uber Technologies Inc 385000.0 385965.44 CORP Long
62955J103 62955J103 Nov Inc 61413.0 1245455.64 CORP Long
458665304 458665304 Interface Inc 9026.0 113908.12 CORP Long
431636109 431636109 Hillman Solutions Corp 19366.0 178360.86 CORP Long
314211103 314211103 Federated Hermes Inc 62352.0 2111238.72 CORP Long
12189LBH3 12189LBH3 BURLINGTN NORTH SANTA FE 724000.0 505829.87 CORP Long
018802108 018802108 Alliant Energy Corp 5010.0 257013.0 CORP Long
203372AV9 203372AV9 COMMSCOPE INC 385000.0 182875.0 CORP Long
18060TAC9 18060TAC9 CLARIOS GLOBAL LP/US FIN 503000.0 513168.15 CORP Long
89679E300 89679E300 Triumph Bancorp Inc 45465.0 3645383.7 CORP Long
26884LAF6 26884LAF6 Eqt Corp 923000.0 882984.56 CORP Long
501889208 501889208 Lkq Corp 7962.0 380503.98 CORP Long
46647PAJ5 46647PAJ5 JPMORGAN CHASE & CO 789000.0 698415.4 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 6428.0 143151.56 CORP Long
690742101 690742101 OWENS CORNING NEW 45748.0 6781226.04 CORP Long
036752103 036752103 Wellpoint Inc 5839.0 2753438.84 CORP Long
235825205 235825205 Dana Inc 54127.0 790795.47 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 1391.0 45304.87 CORP Long
247361702 247361702 Delta Air Lines Inc 46600.0 1874718.0 CORP Long
37045XDK9 37045XDK9 GENERAL MOTORS FINL CO 500000.0 458143.65 CORP Long
108621103 108621103 Bridgewater Bancshares Inc 13032.0 176192.64 CORP Long
29336UAF4 29336UAF4 Enlink Midstream Partners Lp 580000.0 568223.37 CORP Long
852060AT9 852060AT9 Sprint Capital Corp 1553000.0 1916810.44 CORP Long
12740C103 12740C103 Cadence Bank 11654.0 344841.86 CORP Long
62886EBA5 62886EBA5 NCR VOYIX CORP 516000.0 490510.37 CORP Long
78454LAP5 78454LAP5 Sm Energy Co 163000.0 162077.8 CORP Long
019576AA5 019576AA5 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 285000.0 283503.44 CORP Long
25401T603 25401T603 Digitalbridge Group Inc 20192.0 354167.68 CORP Long
513272104 513272104 Lamb Weston Holdings Inc 24384.0 2635666.56 CORP Long
06539VAP3 06539VAP3 Bank 39845898.68 1064770.07 CORP Long
78409VBP8 78409VBP8 S&P GLOBAL INC 155000.0 162163.55 CORP Long
031162DQ0 031162DQ0 AMGEN INC 919000.0 944728.76 CORP Long
06051GGF0 06051GGF0 Bank America Corporation 800000.0 768625.58 CORP Long
053484101 053484101 Avalonbay Cmntys Inc 27592.0 5165774.24 CORP Long
912909AU2 912909AU2 UNITED STATES STEEL CORP 538000.0 550405.74 CORP Long
55305B101 55305B101 Mi Homes Inc 5178.0 713217.72 CORP Long
06051GKK4 06051GKK4 BANK OF AMERICA CORP 923000.0 785307.22 CORP Long
939653101 939653101 Washington Real Estate Investment Tr 50268.0 733912.8 CORP Long
527298BU6 527298BU6 LEVEL 3 FINANCING INC 243000.0 235633.4 CORP Long
86562MCW8 86562MCW8 SUMITOMO MITSUI FINL GRP 922000.0 957245.05 CORP Long
63861CAA7 63861CAA7 Nationstar Mortgage Holdings Inc 341000.0 338442.5 CORP Long
39843UAA0 39843UAA0 GRIFOLS SA 476000.0 431670.12 CORP Long
88556E102 88556E102 ThredUp Inc 161111.0 362499.75 CORP Long
532457108 532457108 Lilly Eli & Co 3680.0 2145145.6 CORP Long
316773DK3 316773DK3 FIFTH THIRD BANCORP 484000.0 503930.53 CORP Long
N20944109 N20944109 Cnh Industrial N V 160610.0 1956229.8 CORP Long
149123101 149123101 Caterpillar Inc 42166.0 12467221.22 CORP Long
034863BB5 034863BB5 ANGLO AMERICAN CAPITAL 750000.0 703443.04 CORP Long
53219LAS8 53219LAS8 Lifepoint Health Inc 204000.0 188340.75 CORP Long
06051GHZ5 06051GHZ5 BANK OF AMERICA CORP 1500000.0 1288074.93 CORP Long
653656108 653656108 Nice Ltd 1221.0 243601.71 CORP Long
701094AS3 701094AS3 PARKER-HANNIFIN CORP 1538000.0 1542113.8 CORP Long
11283YAB6 11283YAB6 Brookfield Residential Pptys Inc Brookfield Residential Us Llc 435000.0 421465.64 CORP Long
912810TV0 912810TV0 United States Department of The Treasury 5800000.0 6504156.25 UST Long
81105DAA3 81105DAA3 Scripps Escrow II Inc 192000.0 169810.56 CORP Long
552848103 552848103 Mgic Investment Corporation Wis 224651.0 4333517.79 CORP Long
115236101 115236101 Brown & Brown Inc 32432.0 2306239.52 CORP Long
92735LAA0 92735LAA0 CHESAPEAKE ENERGY CORP 314000.0 316921.14 CORP Long
70450Y103 70450Y103 Paypal Holdings Inc 261182.0 16039186.62 CORP Long
97316FAE1 97316FAE1 Wind River CLO Ltd 1650000.0 1649909.25 CORP Long
04010LBA0 04010LBA0 ARES CAPITAL CORP 550000.0 501365.37 CORP Long
143658BN1 143658BN1 CARNIVAL CORP 797000.0 777420.5 CORP Long
98585N106 98585N106 Yext Inc 28783.0 169531.87 CORP Long
78709Y105 78709Y105 Saia Inc 11379.0 4986505.38 CORP Long
521865204 521865204 Lear Corp 9223.0 1302379.83 CORP Long
69354NAE6 69354NAE6 PRA GROUP INC 274000.0 263783.91 CORP Long
86562MCE8 86562MCE8 SUMITOMO MITSUI FINL GRP 850000.0 686153.12 CORP Long
013822AE1 013822AE1 Alcoa Nederland Holding B V 483000.0 470745.86 CORP Long
06406RBT3 06406RBT3 BANK OF NY MELLON CORP 619000.0 657495.55 CORP Long
25809K105 25809K105 DoorDash Inc 2336.0 231007.04 CORP Long
921659108 921659108 Vanda Pharmaceuticals Inc 7521.0 31738.62 CORP Long
07272M107 07272M107 Baycom Corp 2265.0 53431.35 CORP Long
718172CV9 718172CV9 PHILIP MORRIS INTL INC 615000.0 625957.12 CORP Long
743815AE2 743815AE2 MODIVCARE INC 136000.0 134300.0 CORP Long
67103X102 67103X102 Ofg Bancorp 5486.0 205615.28 CORP Long
23331A109 23331A109 D R Horton Inc 14218.0 2160851.64 CORP Long
00508Y102 00508Y102 Acuity Brands Inc 1442.0 295364.86 CORP Long
670346105 670346105 Nucor Corp 81253.0 14141272.12 CORP Long
G54950103 G54950103 Linde Plc 9362.0 3845067.02 CORP Long
929089100 929089100 Voya Financial Inc 4732.0 345246.72 CORP Long
55903VBE2 55903VBE2 WARNERMEDIA HOLDINGS INC 1077000.0 924449.11 CORP Long
443201108 443201108 Arconic Inc 237766.0 12867895.92 CORP Long
902494103 902494103 Tyson Foods Inc 3955.0 212581.25 CORP Long
594918CL6 594918CL6 MICROSOFT CORP 1231000.0 831145.31 CORP Long
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