CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $400,325.00 | 2022-11-30 | View |
| CTO REALTY GROWTH, INC. | $763,959,000.00 | 2022-12-31 | View |
| DEERE JOHN CAPITAL CORP | $5,978,500,000.00 | 2023-01-29 | View |
| THE WENDY’S COMPANY | $554,010,000.00 | 2023-01-01 | View |
| EASTMAN KODAK CO | $19,000,000.00 | 2022-12-31 | View |
| Ford Motor Credit Company LLC | $26,055,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $12,304,000,000.00 | 2022-12-31 | View |
| Truist Financial Corporation | $2,090,000,000.00 | 2022-12-31 | View |
| CAPITAL PROPERTIES, INC. | $7,021,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $800,000,000.00 | 2022-12-31 | View |
| STIFEL FINANCIAL CORP | $8,612,000.00 | 2022-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,585,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,334,000.00 | 2022-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,751,000.00 | 2022-12-31 | View |
| McGRATH RENTCORP | $1,521,535,000.00 | 2022-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $4,321,000,000.00 | 2022-12-31 | View |
| SIGMA ADDITIVE SOLUTIONS, INC. | $77,208.00 | 2022-12-31 | View |
| General Motors Financial Company, Inc. | $46,069,000,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $4,427,000.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $149,000,000.00 | 2023-01-28 | View |
| AMERICAN HONDA FINANCE CORPORATION | $37,380,000,000.00 | 2022-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| Cantaloupe, Inc. | $27,025,000.00 | 2022-12-31 | View |
| COPART, INC. | $51,200,000.00 | 2023-01-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,767,000.00 | 2022-12-31 | View |
| DTE Energy Co | $282,000,000.00 | 2022-12-31 | View |
| KVH Industries, Inc. | $1,873,000.00 | 2022-12-31 | View |
| ePlus inc. | $15,253,000.00 | 2022-12-31 | View |
| Intuitive Surgical, Inc. | $806,400,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $25,491,000,000.00 | 2022-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $22,914,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $6,080,000,000.00 | 2022-12-31 | View |
| FREIGHTCAR AMERICA, INC | $14,995,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $428,763,657.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $5,008,230,000.00 | 2022-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $322,000.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $163,400,000.00 | 2022-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $7,001,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $11,914,628,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $772,267,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $1,205,000,000.00 | 2022-12-31 | View |
| CROSSAMERICA PARTNERS LP | $428,000,000.00 | 2022-12-31 | View |
| MPLX LP | $4,577,000,000.00 | 2022-12-31 | View |
| SUNOCO LP | $1,242,000,000.00 | 2022-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $3,702,000.00 | 2022-12-31 | View |
| Clearway Energy, Inc. | $8,630,000,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $3,725,000,000.00 | 2023-02-03 | View |
| Axonics, Inc. | $14,334,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $2,025,000,000.00 | 2022-12-31 | View |
| Clearway Energy LLC | $8,630,000,000.00 | 2022-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $4,250,416,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $106,087,000.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $58,419,904.00 | 2022-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $1,360,205,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $1,292,957,000.00 | 2022-12-31 | View |
| AerSale Corporation | $83,902,000.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $232,500,000.00 | 2022-12-31 | View |
| BOWLERO CORP. | $254,583,000.00 | 2023-01-01 | View |
| DT Midstream, Inc. | $58,000,000.00 | 2022-12-31 | View |
| GLOBALTECH CORPORATION | $39,421,829.00 | 2022-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $456,251,000.00 | 2022-12-31 | View |
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