CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $400,325.00 | 2022-11-30 | View |
| BOEING CO | $470,000,000.00 | 2022-12-31 | View |
| Galaxy Gaming, Inc. | $1,399,708.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $12,302,000,000.00 | 2022-12-31 | View |
| DEERE JOHN CAPITAL CORP | $4,693,400,000.00 | 2023-01-29 | View |
| THE WENDY’S COMPANY | $366,741,000.00 | 2023-01-01 | View |
| EASTMAN KODAK CO | $3,000,000.00 | 2022-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $10,834,300.00 | 2022-11-30 | View |
| 1st Source Corporation | $31,700,000.00 | 2022-12-31 | View |
| Ford Motor Credit Co LLC | $21,821,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $10,444,000,000.00 | 2022-12-31 | View |
| WELLS FARGO & COMPANY/MN | $5,790,000,000.00 | 2022-12-31 | View |
| PACCAR Inc | $2,803,300,000.00 | 2022-12-31 | View |
| Truist Financial Corporation | $1,540,000,000.00 | 2022-12-31 | View |
| DEERE & CO | $6,502,000,000.00 | 2023-01-29 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $27,139,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $91,738,000.00 | 2022-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,376,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $3,274,000.00 | 2022-12-31 | View |
| PACCAR FINANCIAL CORP | $854,000,000.00 | 2022-12-31 | View |
| TRIO-TECH INTERNATIONAL | $462,000.00 | 2022-12-31 | View |
| The St. Joe Company | $285,100,000.00 | 2022-12-31 | View |
| McGRATH RENTCORP | $990,317,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $260,000,000.00 | 2022-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,911,000,000.00 | 2022-12-31 | View |
| SIGMA ADDITIVE SOLUTIONS, INC. | $70,277.00 | 2022-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $8,156,000,000.00 | 2022-12-31 | View |
| General Motors Financial Company, Inc. | $32,700,000,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $1,265,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $14,267,111,000.00 | 2022-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $9,200,000.00 | 2022-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $30,830,000,000.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $59,000,000.00 | 2023-01-28 | View |
| AMERICAN HONDA FINANCE CORPORATION | $28,643,000,000.00 | 2022-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| Cantaloupe, Inc. | $4,404,000.00 | 2022-12-31 | View |
| ePlus inc. | $4,911,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $15,584,000,000.00 | 2022-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $18,995,000.00 | 2022-12-31 | View |
| EVERI HOLDINGS INC. | $279,500,000.00 | 2022-12-31 | View |
| FREIGHTCAR AMERICA, INC | $11,324,000.00 | 2022-12-31 | View |
| Silicon Motion Technology Corporation | $617,000.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,226,565.00 | 2022-12-31 | View |
| AerCap Holdings N.V. | $55,220,809,000.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $4,474,265,000.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $114,200,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $10,988,361,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $539,799,000.00 | 2022-12-31 | View |
| AVINGER, INC. | $527,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $875,000,000.00 | 2022-12-31 | View |
| MPLX LP | $2,697,000,000.00 | 2022-12-31 | View |
| SUNOCO LP | $745,000,000.00 | 2022-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $2,478,000.00 | 2022-12-31 | View |
| Clearway Energy, Inc. | $5,775,000,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $2,208,000,000.00 | 2023-02-03 | View |
| FTAI AVIATION LTD. | $1,923,567,000.00 | 2022-12-31 | View |
| Axonics, Inc. | $6,798,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,400,000,000.00 | 2022-12-31 | View |
| Clearway Energy LLC | $5,775,000,000.00 | 2022-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $3,077,287,000.00 | 2022-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $12,495,000,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $94,679,000.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $56,436,522.00 | 2022-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $883,674,000.00 | 2022-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,700,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $1,212,724,000.00 | 2022-12-31 | View |
| AerSale Corporation | $31,288,000.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $9,096,354.00 | 2022-12-31 | View |
| N2OFF, INC. | $219,769.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $27,000,000.00 | 2023-01-01 | View |
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