CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $723,969,000.00 | 2022-12-31 | View |
| BOEING CO | $76,000,000.00 | 2022-12-31 | View |
| Galaxy Gaming, Inc. | $907,829.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $4,282,000,000.00 | 2022-12-31 | View |
| DEERE JOHN CAPITAL CORP | $1,285,100,000.00 | 2023-01-29 | View |
| THE WENDY’S COMPANY | $187,269,000.00 | 2023-01-01 | View |
| EASTMAN KODAK CO | $16,000,000.00 | 2022-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,759,700.00 | 2022-11-30 | View |
| Ford Motor Credit Company LLC | $4,234,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $1,860,000,000.00 | 2022-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,100,000,000.00 | 2022-12-31 | View |
| Truist Financial Corporation | $550,000,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $35,000,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $200,000,000.00 | 2022-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,209,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $1,060,000.00 | 2022-12-31 | View |
| PACCAR FINANCIAL CORP | $625,900,000.00 | 2022-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,289,000.00 | 2022-12-31 | View |
| McGRATH RENTCORP | $531,218,000.00 | 2022-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,410,000,000.00 | 2022-12-31 | View |
| SIGMA ADDITIVE SOLUTIONS, INC. | $6,931.00 | 2022-12-31 | View |
| First Citizens BancShares Inc /DE/ | $296,000,000.00 | 2022-12-31 | View |
| General Motors Financial Company, Inc. | $8,218,000,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $3,162,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $3,700,000,000.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $90,000,000.00 | 2023-01-28 | View |
| AMERICAN HONDA FINANCE CORPORATION | $8,059,000,000.00 | 2022-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| Cantaloupe, Inc. | $22,621,000.00 | 2022-12-31 | View |
| COPART, INC. | $3,300,000.00 | 2023-01-31 | View |
| NETWORK CN INC. | $8,463.00 | 2022-12-31 | View |
| DTE Energy Co | $128,000,000.00 | 2022-12-31 | View |
| KVH Industries, Inc. | $516,000.00 | 2022-12-31 | View |
| ePlus inc. | $10,342,000.00 | 2022-12-31 | View |
| Intuitive Surgical, Inc. | $285,800,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $9,907,000,000.00 | 2022-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $3,919,000.00 | 2022-12-31 | View |
| Golar LNG Limited | $152,300,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $1,040,000,000.00 | 2022-12-31 | View |
| FREIGHTCAR AMERICA, INC | $3,671,000.00 | 2022-12-31 | View |
| NAMLIONG SKYCOSMOS, INC. | $0.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $299,463.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $55,295,790.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $533,965,000.00 | 2022-12-31 | View |
| Arem Pacific Corporation | $216,611.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $49,200,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $1,682,296,000.00 | 2022-12-31 | View |
| Customers Bancorp, Inc. | $52,585,000.00 | 2022-12-31 | View |
| Sensus Healthcare, Inc. | $435,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $232,468,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $330,000,000.00 | 2022-12-31 | View |
| CLS HOLDINGS USA, INC. | $2,132,426.00 | 2022-11-30 | View |
| MPLX LP | $1,880,000,000.00 | 2022-12-31 | View |
| SUNOCO LP | $497,000,000.00 | 2022-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $1,224,000.00 | 2022-12-31 | View |
| Clearway Energy, Inc. | $2,855,000,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $1,517,000,000.00 | 2023-02-03 | View |
| Axonics, Inc. | $7,536,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $625,000,000.00 | 2022-12-31 | View |
| INNOVATION1 BIOTECH INC. | $189,391.00 | 2022-11-30 | View |
| Clearway Energy LLC | $2,855,000,000.00 | 2022-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $1,173,129,000.00 | 2022-12-31 | View |
| Mammoth Energy Services, Inc. | $8,000,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $11,408,000.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,983,382.00 | 2022-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $476,531,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $80,233,000.00 | 2022-12-31 | View |
| AerSale Corporation | $52,614,000.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $2,902,000.00 | 2023-01-01 | View |
| DIVERSEY HOLDINGS, LTD. | $82,700,000.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $12,000,000.00 | 2022-12-31 | View |
| Cool Company Ltd. | $39,300,000.00 | 2022-12-31 | View |
| Net Lease Office Properties | $190,516,000.00 | 2022-12-31 | View |
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