CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $145,494.00 | 2023-11-30 | View |
| BOEING CO | $352,000,000.00 | 2023-12-31 | View |
| Galaxy Gaming, Inc. | $3,268,294.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $10,663,000,000.00 | 2023-12-31 | View |
| DEERE JOHN CAPITAL CORP | $4,933,400,000.00 | 2024-01-28 | View |
| THE WENDY’S COMPANY | $359,639,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $8,000,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $10,637,900.00 | 2023-11-30 | View |
| 1st Source Corporation | $20,366,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $200,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Co LLC | $20,332,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $9,085,000,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $5,558,000,000.00 | 2023-12-31 | View |
| PACCAR Inc | $2,303,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,577,000,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $57,700,000.00 | 2023-12-31 | View |
| DEERE & CO | $6,751,000,000.00 | 2024-01-28 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $24,575,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $153,214,000.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $816,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $3,119,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $528,000,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $535,000.00 | 2023-12-31 | View |
| The St. Joe Company | $367,300,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $1,329,323,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $254,000,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $3,014,000,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $8,746,000,000.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $183,441,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $30,582,000,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $2,306,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $13,782,840,000.00 | 2023-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $9,500,000.00 | 2023-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $28,571,000,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $53,000,000.00 | 2024-01-27 | View |
| AMERICAN HONDA FINANCE CORPORATION | $27,246,000,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $5,464,000.00 | 2023-12-31 | View |
| Cantaloupe, Inc. | $5,374,000.00 | 2023-12-31 | View |
| ePlus inc. | $4,243,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $16,947,000,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $17,330,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $72,921,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $2,842,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $72,921,000.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $57,091,166,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $4,262,099,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $104,000,000.00 | 2023-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $58,000,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $13,028,871,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $371,909,000.00 | 2023-12-31 | View |
| AVINGER, INC. | $385,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $841,000,000.00 | 2023-12-31 | View |
| MPLX LP | $2,596,000,000.00 | 2023-12-31 | View |
| SUNOCO LP | $787,000,000.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $430,267,000.00 | 2023-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $2,285,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $3,729,000,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $2,202,000,000.00 | 2024-02-02 | View |
| FTAI AVIATION LTD. | $2,077,588,000.00 | 2023-12-31 | View |
| Axonics, Inc. | $10,760,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,329,000,000.00 | 2023-12-31 | View |
| Profound Medical Corp. | $751,000.00 | 2023-12-31 | View |
| Clearway Energy LLC | $3,729,000,000.00 | 2023-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $3,381,315,000.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $14,651,000,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $112,962,000.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $74,163,253.00 | 2023-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $916,704,000.00 | 2023-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,000,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $616,706,000.00 | 2023-12-31 | View |
| AerSale Corporation | $26,475,000.00 | 2023-12-31 | View |
| N2OFF, INC. | $123,149.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $123,100,000.00 | 2023-12-31 | View |
| EZGO Technologies Ltd. | $1,766,909.00 | 2023-12-31 | View |
| EVgo Inc. | $11,764,000.00 | 2023-12-31 | View |
| ARKO Corp. | $80,000,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $24,761,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $1,636,000,000.00 | 2023-12-31 | View |
| Everus Construction Group, Inc. | $27,052,000.00 | 2023-12-31 | View |
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