CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $563,885.00 | 2023-12-31 | View |
| BOEING CO | $70,000,000.00 | 2023-12-31 | View |
| Galaxy Gaming, Inc. | $1,099,340.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $3,288,000,000.00 | 2023-12-31 | View |
| DEERE JOHN CAPITAL CORP | $1,270,600,000.00 | 2024-01-28 | View |
| THE WENDY’S COMPANY | $198,429,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $18,000,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $3,098,400.00 | 2023-11-30 | View |
| Ford Motor Credit Company LLC | $3,850,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $1,930,000,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,000,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $583,000,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $62,100,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $200,000,000.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,194,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $1,222,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $412,500,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,072,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $575,480,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,419,000,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $29,700,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $658,000,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $7,338,000,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $2,385,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $3,500,000,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $72,000,000.00 | 2024-01-27 | View |
| AMERICAN HONDA FINANCE CORPORATION | $7,053,000,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $186,000.00 | 2023-12-31 | View |
| Cantaloupe, Inc. | $23,942,000.00 | 2023-12-31 | View |
| COPART, INC. | $4,100,000.00 | 2024-01-31 | View |
| NETWORK CN INC. | $57,980.00 | 2023-12-31 | View |
| DTE Energy Co | $118,000,000.00 | 2023-12-31 | View |
| Civista Bancshares, Inc. | $15,163,000.00 | 2023-12-31 | View |
| KVH Industries, Inc. | $892,000.00 | 2023-12-31 | View |
| ePlus inc. | $9,506,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $434,300,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $11,197,000,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $9,815,000.00 | 2023-12-31 | View |
| Golar LNG Limited | $144,900,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $104,171,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $1,380,000,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $104,171,000.00 | 2023-12-31 | View |
| NAMLIONG SKYCOSMOS, INC. | $17,845.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $100,161.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $71,269,173.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $626,597,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $58,300,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $2,165,171,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $77,672,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $210,238,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $396,000,000.00 | 2023-12-31 | View |
| MPLX LP | $2,124,000,000.00 | 2023-12-31 | View |
| SUNOCO LP | $563,000,000.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $253,955,000.00 | 2023-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $1,090,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $1,991,000,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $1,800,000,000.00 | 2024-02-02 | View |
| Axonics, Inc. | $10,865,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $656,000,000.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $48,652,000.00 | 2023-12-31 | View |
| Clearway Energy LLC | $1,991,000,000.00 | 2023-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $1,374,128,000.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $2,300,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $25,819,000.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $5,056,214.00 | 2023-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $488,828,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $69,977,000.00 | 2023-12-31 | View |
| AerSale Corporation | $31,661,000.00 | 2023-12-31 | View |
| MingZhu Logistics Holdings Limited | $64.00 | 2023-12-31 | View |
| EZGO Technologies Ltd. | $8,879.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $4,095,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $2,490,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $15,000,000.00 | 2023-12-31 | View |
| Cool Company Ltd. | $100,200,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $213,034,000.00 | 2023-12-31 | View |
| Everus Construction Group, Inc. | $29,134,000.00 | 2023-12-31 | View |
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