Now live: Pro — the full 13F research suite for serious investorsSee pricing →
VAN ECK ASSOCIATES CORP

Q2 2023 · 13F-HR

VAN ECK ASSOCIATES CORPholdings as filed

Filed 2023-08-03 · accession 0000930413-23-001950

$45.7M
Reported value
1,400
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1400

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp$2.1M4.60%4,972,267CommonSOLE
651639106NEMNewmont Corp$1.4M3.12%33,368,384CommonSOLE
067901108ABXBarrick Gold Corp$1.3M2.79%75,221,513CommonSOLE
351858105FNVFranco-Nevada Corp$1.2M2.55%8,165,779CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Co L$1.2M2.52%11,414,068CommonSOLE
008474108AEMAgnico Eagle Mines Ltd$1.1M2.35%21,462,392CommonSOLE
962879102WPMWheaton Precious Metals Corp$825,0211.81%19,088,972CommonSOLE
496902404KGCKinross Gold Corp$718,8511.57%150,701,196CommonSOLE
11135F101AVGOBroadcom Inc$662,2181.45%763,425CommonSOLE
011532108AGIAlamos Gold Inc$621,3831.36%52,129,570CommonSOLE
512807108LRCXEURLam Research Corp$616,4771.35%958,960CommonSOLE
N07059210ASMLASML Holding NV$574,6191.26%792,851CommonSOLE
007903107AMDAdvanced Micro Devices Inc$570,1281.25%5,005,080CommonSOLE
882508104TXNTexas Instruments Inc$565,9601.24%3,143,873CommonSOLE
697900108PAASPan American Silver Corp$556,8381.22%38,191,961CommonSOLE
38059T106GFIGold Fields Ltd$554,6521.21%40,104,990CommonSOLE
035128206AUUSDAngloGold Ashanti Ltd$517,0731.13%24,517,411CommonSOLE
11777Q209BTGB2Gold Corp$510,8151.12%143,086,684CommonSOLE
038222105AMATApplied Materials Inc$505,4661.11%3,497,067CommonSOLE
747525103QCOMQUALCOMM Inc$494,4191.08%4,153,387CommonSOLE
458140100INTCIntel Corp$491,1571.07%14,687,714CommonSOLE
780287108RGLDRoyal Gold Inc$485,0861.06%4,226,227CommonSOLE
032654105ADIAnalog Devices Inc$479,8061.05%2,462,946CommonSOLE
806857108SLBSchlumberger NV$469,3051.03%9,554,249CommonSOLE
595017104MCHPMicrochip Technology Inc$370,9110.81%4,140,098CommonSOLE
871607107SNPSSYNOPSYS INC$357,7970.78%821,748CommonSOLE
880770102TERTeradyne Inc$335,9540.74%3,017,641CommonSOLE
482480100KLACKLA Corp$335,4430.73%691,606CommonSOLE
595112103MUMicron Technology Inc$334,1210.73%5,294,260CommonSOLE
02079K305GOOGLAlphabet Inc$330,3450.72%2,759,774CommonSOLE
127387108CDNSCadence Design Systems Inc$320,3830.70%1,366,121CommonSOLE
784730103SSRMSSR Mining Inc$297,7010.65%20,997,350CommonSOLE
68827L101OREUROsisko Gold Royalties Ltd$295,9240.65%19,253,327CommonSOLE
375558103GILDGilead Sciences Inc$295,3710.65%3,832,497CommonSOLE
902252105TYLTyler Technologies Inc$285,3240.62%685,100CommonSOLE
594918104MSFTMicrosoft Corp$283,5610.62%832,679CommonSOLE
422704106HLHecla Mining Co$282,8020.62%54,913,029CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$281,8390.62%1,935,708CommonSOLE
278865100ECLEcolab Inc$281,7880.62%1,509,390CommonSOLE
89400J107TRUTransUnion$280,2760.61%3,578,145CommonSOLE
406216101HALHalliburton Co$278,2170.61%8,433,375CommonSOLE
45866F104ICEIntercontinental Exchange Inc$277,0740.61%2,450,246CommonSOLE
G0176J109ALLEAllegion PLC$276,7660.61%2,305,995CommonSOLE
922475108VEEVVeeva Systems Inc$274,8220.60%1,389,883CommonSOLE
20030N101CMCSAComcast Corp$273,1780.60%6,574,666CommonSOLE
717081103PFEPfizer Inc$273,1050.60%7,445,599CommonSOLE
09062X103BIIBBiogen Inc$272,2190.60%955,657CommonSOLE
291011104EMREmerson Electric Co$271,2310.59%3,000,679CommonSOLE
G5960L103MDTMedtronic PLC$271,0100.59%3,076,168CommonSOLE
731068102PIIPOLARIS INC$270,6720.59%2,238,254CommonSOLE
79466L302CRMSalesforce.com Inc$269,1920.59%1,274,220CommonSOLE
574599106MASMASCO CORP$264,4610.58%4,608,948CommonSOLE
294429105EFXEquifax Inc$263,6350.58%1,120,419CommonSOLE
25754A201DPZDomino's Pizza Inc$261,6920.57%776,556CommonSOLE
487836108KKellogg Co$258,7500.57%3,839,030CommonSOLE
30303M102METAMeta Platforms Inc$254,1470.56%885,591CommonSOLE
949746101WMT2Wells Fargo & Co$253,8180.56%5,947,014CommonSOLE
N6596X109NXPINXP Semiconductors NV$252,0680.55%1,231,521CommonSOLE
22052L104CTVACorteva Inc$245,1850.54%4,278,985CommonSOLE
88579Y101MMM3M Co$243,9670.53%2,437,481CommonSOLE
902973304USBUS Bancorp$240,1040.53%7,267,054CommonSOLE
254687106DISWalt Disney Co/The$237,7200.52%2,662,641CommonSOLE
459506101IFFInternational Flavors & Fragrances Inc$233,2370.51%2,930,479CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd$223,6620.49%53,252,997CommonSOLE
05722G100BKRBaker Hughes Co$222,6620.49%7,044,025CommonSOLE
29786A106ETSYEtsy Inc$220,1040.48%2,601,402CommonSOLE
573874104MRVLMarvell Technology Group Ltd$217,7600.48%3,642,681CommonSOLE
00724F101ADBEAdobe Inc$201,7770.44%412,639CommonSOLE
284902509EGOEldorado Gold Corp$195,4610.43%19,352,335CommonSOLE
031162100AMGNAmgen Inc$190,2120.42%856,733CommonSOLE
023135106AMZNAmazon.com Inc$188,0990.41%1,442,924CommonSOLE
204448104BVNCia de Minas Buenaventura SAA$185,3410.41%25,216,574CommonSOLE
682189105ONON Semiconductor Corp$175,6240.38%1,856,873CommonSOLE
861012102STMSTMicroelectronics NV$174,6130.38%3,492,957CommonSOLE
32076V103AGFirst Majestic Silver Corp$161,3240.35%28,552,816CommonSOLE
81762P102NOWServiceNow Inc$161,0030.35%286,498CommonSOLE
34959E109FTNTFortinet Inc$154,3670.34%2,042,154CommonSOLE
G87110105FTITechnipFMC PLC$153,1450.34%9,214,464CommonSOLE
09247X101BLKCHFBlackRock Inc$152,8410.33%221,143CommonSOLE
654106103NKENIKE Inc$151,8880.33%1,376,168CommonSOLE
518439104ELEstee Lauder Cos Inc/The$146,6790.32%746,911CommonSOLE
461202103INTUIntuit Inc$146,5920.32%319,936CommonSOLE
21036P108STZConstellation Brands Inc$146,2490.32%594,192CommonSOLE
80013R206AYS1Sandstorm Gold Ltd$145,8880.32%28,493,796CommonSOLE
98138H101WDAYWorkday Inc$143,0900.31%633,449CommonSOLE
00846U101AAgilent Technologies Inc$141,3900.31%1,175,797CommonSOLE
15872M104APY1EURChampionX Corp$139,7720.31%4,502,956CommonSOLE
40171V100GWREGuidewire Software Inc$138,5690.30%1,821,363CommonSOLE
037833100AAPLApple Inc$138,0540.30%711,727CommonSOLE
29446Y502EQXEquinox Gold Corp$136,2460.30%29,748,007CommonSOLE
064058100BKBank of New York Mellon Corp/The$135,9310.30%3,053,263CommonSOLE
776696106ROPRoper Technologies Inc$135,8150.30%282,477CommonSOLE
57060D108MKTXMarketAxess Holdings Inc$134,2840.29%513,673CommonSOLE
892672106TWTradeweb Markets Inc$130,7870.29%1,909,847CommonSOLE
060505104BACBank of America Corp$129,4880.28%4,513,356CommonSOLE
941848103WATWaters Corp$128,5620.28%482,339CommonSOLE
808513105SCHWCharles Schwab Corp/The$128,1970.28%2,261,769CommonSOLE
609839105MPWRMonolithic Power Systems Inc$126,8790.28%234,861CommonSOLE
04010L103ARCCAres Capital Corp$126,5070.28%6,732,688CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$125,7130.28%368,660CommonSOLE
98978V103ZTSZoetis Inc$124,8880.27%725,210CommonSOLE
152006102CGAUCenterra Gold Inc$121,0130.26%20,181,969CommonSOLE
88031M109TSTenaris SA$120,4930.26%4,023,113CommonSOLE
450913108IAGIAMGOLD Corp$118,2720.26%44,969,988CommonSOLE
H8817H100RIGTransocean Ltd$104,3260.23%14,882,428CommonSOLE
55903Q104MQ8MAG Silver Corp$104,0500.23%9,340,066CommonSOLE
244199105DEDeere & Co$102,1940.22%252,213CommonSOLE
67077M108NTRNutrien Ltd$101,9920.22%1,727,206CommonSOLE
349915108Fortuna Silver Mines Inc$96,8760.21%29,899,927CommonSOLE
G9460G101VALValaris Ltd$96,3820.21%1,531,577CommonSOLE
62955J103NOVNOV Inc$96,3280.21%6,005,469CommonSOLE
G65431127NENoble Corp PLC$95,9980.21%2,323,843CommonSOLE
83088M102SWKSSkyworks Solutions Inc$93,8160.21%847,557CommonSOLE
G16962105BGUSDBunge Ltd$90,4290.20%958,441CommonSOLE
192108504CDECoeur Mining Inc$88,1550.19%31,040,391CommonSOLE
532457108LLYEli Lilly & Co$87,0440.19%185,604CommonSOLE
478160104JNJJohnson & Johnson$86,6870.19%523,724CommonSOLE
35671D857FCXFreeport-McMoRan Inc$86,4220.19%2,160,535CommonSOLE
91912E105VALEVale SA$86,3630.19%6,435,333CommonSOLE
20825C104COPConocoPhillips$84,4900.18%815,467CommonSOLE
828363101SIL1EURSilverCrest Metals Inc$84,3830.18%14,399,895CommonSOLE
423452101HPHelmerich & Payne Inc$82,6350.18%2,331,022CommonSOLE
302635206FSKFS KKR Capital Corp$81,5910.18%4,253,989CommonSOLE
127203107WHDCactus Inc$80,9950.18%1,913,864CommonSOLE
91913Y100VLOValero Energy Corp$79,6180.17%678,755CommonSOLE
69121K104OBDCBlue Owl Capital Corp$74,0340.16%5,516,682CommonSOLE
53115L104LBRTLiberty Energy Inc$73,0140.16%5,461,013CommonSOLE
644535106NGDNNew Gold Inc$70,3030.15%65,096,202CommonSOLE
92826C839VVisa Inc$70,1250.15%295,289CommonSOLE
58933Y105MRKMerck & Co Inc$69,8310.15%605,173CommonSOLE
039483102ADMArcher-Daniels-Midland Co$65,7060.14%869,591CommonSOLE
26152H301DRDDRDGOLD Ltd$63,7050.14%5,998,583CommonSOLE
58733R102MELIMercadoLibre Inc$63,4870.14%53,594CommonSOLE
00507V109AIYActivision Blizzard Inc$63,4250.14%752,372CommonSOLE
91324P102UNHUnitedHealth Group Inc$61,3890.13%127,724CommonSOLE
780259305SHELShell PLC$60,0900.13%995,190CommonSOLE
703481101PTENPatterson-UTI Energy Inc$59,5220.13%4,972,600CommonSOLE
42809H107HESHess Corp$58,3420.13%429,143CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$57,7590.13%164,129CommonSOLE
17275R102CSCOCisco Systems Inc$57,4140.13%1,109,677CommonSOLE
29258Y103EXKEndeavour Silver Corp$56,9190.12%19,695,192CommonSOLE
02079K107GOOGAlphabet Inc$56,2770.12%465,216CommonSOLE
57636Q104MAMastercard Inc$55,3310.12%140,683CommonSOLE
302491303FMCFMC Corp$53,7930.12%515,562CommonSOLE
553368101MPMP Materials Corp$51,6610.11%2,257,952CommonSOLE
64110W102NTESNetEase Inc$51,5080.11%532,710CommonSOLE
91332U101UUnity Software Inc$50,5030.11%1,163,107CommonSOLE
237266101DARDarling Ingredients Inc$48,1260.11%754,431CommonSOLE
22160K105COSTCostco Wholesale Corp$48,1240.11%89,387CommonSOLE
285512109EAElectronic Arts Inc$47,2080.10%363,977CommonSOLE
675232102OIIOceaneering International Inc$47,1740.10%2,522,651CommonSOLE
89679M104TFPMTriple Flag Precious Metals Corp$46,2840.10%3,358,759CommonSOLE
65339F739NextEra Energy Inc$45,6370.10%930,799CommonSOLE
65339F101NEENextEra Energy Inc$45,1340.10%608,279CommonSOLE
874054109TTWOTake-Two Interactive Software Inc$44,8940.10%305,069CommonSOLE
907818108UNPUnion Pacific Corp$44,7640.10%218,764CommonSOLE
61945C103MOSMosaic Co/The$44,7120.10%1,277,481CommonSOLE
N20944109CNHCNH Industrial NV$44,2190.10%3,070,775CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$43,2670.09%60,215CommonSOLE
74340W103PLDPrologis Inc$42,5930.09%347,327CommonSOLE
771049103RBLXROBLOX Corp$42,5250.09%1,055,212CommonSOLE
65339F713NEE 6.926 09/01/25NextEra Energy Inc$42,1560.09%930,799CommonSOLE
65290C105NexTier Oilfield Solutions Inc$41,2690.09%4,616,186CommonSOLE
68634K106ORLAOrla Mining Ltd$41,0050.09%9,766,097CommonSOLE
811916105SASeabridge Gold Inc$40,8700.09%3,391,704CommonSOLE
74736K101QRVOQorvo Inc$40,2780.09%394,768CommonSOLE
53814L108LTHM1EURLivent Corp$39,8140.09%1,451,460CommonSOLE
26884L109EQTEQT Corp$39,7440.09%966,301CommonSOLE
16115Q308GTLSChart Industries Inc$39,2470.09%245,614CommonSOLE
055622104BPBP PLC$38,5780.08%1,093,170CommonSOLE
713448108PEPPepsiCo Inc$38,5380.08%208,066CommonSOLE
81141R100SESea Ltd$37,8720.08%652,517CommonSOLE
902494103TSNTyson Foods Inc$37,7240.08%739,112CommonSOLE
191216100KOCoca-Cola Co/The$37,1190.08%616,381CommonSOLE
686688102ORAOrmat Technologies Inc$37,0600.08%460,598CommonSOLE
91347P105OLEDUniversal Display Corp$34,9390.08%242,411CommonSOLE
833635105SQMSociedad Quimica y Minera de Chile SA$34,2130.07%471,123CommonSOLE
G1151C101ACNAccenture PLC$34,0060.07%110,201CommonSOLE
53680Q207Lithium Americas Corp$33,3570.07%1,650,410CommonSOLE
66987E206NGNovagold Resources Inc$33,1600.07%8,310,865CommonSOLE
497266106KEXKIRBY CORP$33,0610.07%429,640CommonSOLE
40415F101HDBHDFC Bank Ltd$32,6440.07%468,354CommonSOLE
29446M102EQNREquinor ASA$32,2000.07%1,102,350CommonSOLE
72016P105PLLPiedmont Lithium Inc$31,9650.07%553,891CommonSOLE
41068X100HASIHannon Armstrong Sustainable Infrastruc$31,7960.07%1,271,821CommonSOLE
826599102SGMLSigma Lithium Corp$31,5510.07%782,913CommonSOLE
125269100CFCF Industries Holdings Inc$31,1850.07%449,221CommonSOLE
165167735EXEChesapeake Energy Corp$31,1830.07%372,642CommonSOLE
922908363VOOVanguard S&P 500 ETF$31,0300.07%76,189CommonSOLE
25278X109FANGDiamondback Energy Inc$30,7670.07%234,218CommonSOLE
749660106RESRPC Inc$30,3870.07%4,249,903CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$30,0250.07%1,097,421CommonSOLE
002824100ABTAbbott Laboratories$29,7560.07%272,944CommonSOLE
42330P107HLXHelix Energy Solutions Group Inc$29,7120.07%4,026,031CommonSOLE
38173M102GBDCGolub Capital BDC Inc$29,1820.06%2,161,628CommonSOLE
69331C140PG&E Corp$28,7600.06%192,360CommonSOLE
56035L104MAINMain Street Capital Corp$28,6720.06%716,261CommonSOLE
36467W109GMEGameStop Corp$28,6710.06%1,182,313CommonSOLE
92343V104VZVerizon Communications Inc$28,4610.06%765,286CommonSOLE
427096508HTGCHercules Capital Inc$28,3680.06%1,916,745CommonSOLE
74348T102PSECProspect Capital Corp$28,0490.06%4,524,004CommonSOLE
81617J301WTTRSelect Energy Services Inc$27,6630.06%3,415,111CommonSOLE
891092108TTCToro Co/The$27,5670.06%271,193CommonSOLE
46266C105IQVIQVIA Holdings Inc$26,7100.06%118,831CommonSOLE
166764100CVXChevron Corp$26,6890.06%169,613CommonSOLE
035710839NLYAnnaly Capital Management Inc$26,2440.06%1,311,537CommonSOLE
04271T100ARRYArray Technologies Inc$25,8670.06%1,144,537CommonSOLE
G6359F137NBRNabors Industries Ltd$25,2930.06%271,874CommonSOLE
83012A109TSLXSixth Street Specialty Lending Inc$25,2490.06%1,350,929CommonSOLE
58155Q103MCKMcKesson Corp$24,9640.05%58,421CommonSOLE
60770K107MRNAModerna Inc$24,5950.05%202,430CommonSOLE
90346E103SLCAUSDUS Silica Holdings Inc$24,1210.05%1,988,556CommonSOLE
001084102AGCOAGCO Corp$23,8300.05%181,325CommonSOLE
82835P103SVMSilvercorp Metals Inc$23,8040.05%8,441,063CommonSOLE
88160R101TSLATesla Inc$23,6240.05%90,248CommonSOLE
110122108BMYBristol-Myers Squibb Co$23,5350.05%368,016CommonSOLE
74460D109PSAPublic Storage$23,4960.05%80,498CommonSOLE
67401P405OCSLOaktree Specialty Lending Corp$23,2820.05%1,198,292CommonSOLE
83056P715SKESkeena Resources Ltd$22,6460.05%4,693,033CommonSOLE
38147U107GSBDGoldman Sachs BDC Inc$22,4270.05%1,618,096CommonSOLE
437076102HDHome Depot Inc/The$22,2860.05%71,745CommonSOLE
842587107SOSouthern Co/The$22,2120.05%316,187CommonSOLE
64440N103NFGCNew Found Gold Corp$22,2070.05%4,462,271CommonSOLE
773903109ROKRockwell Automation Inc$22,1560.05%67,251CommonSOLE
03073E105CORAmerisourceBergen Corp$22,0390.05%114,531CommonSOLE
872540109TJXTJX Cos Inc/The$21,6570.05%255,415CommonSOLE
81181C104SeaGen Inc$21,5420.05%111,929CommonSOLE
G4705A100ICLRICON PLC$21,4370.05%85,678CommonSOLE
00287Y109ABBVAbbVie Inc$21,4080.05%158,891CommonSOLE
04016X101ARGXArgenx SE$21,2740.05%54,587CommonSOLE
452327109ILMNIllumina Inc$21,0820.05%112,444CommonSOLE
053015103ADPAutomatic Data Processing Inc$20,9840.05%95,475CommonSOLE
03027X100AMTAmerican Tower Corp$20,9760.05%108,157CommonSOLE
565849106MRO*Marathon Oil Corp$20,9010.05%907,958CommonSOLE
25179M103DVNDevon Energy Corp$20,7250.05%428,727CommonSOLE
84265V105SCCOSouthern Copper Corp$20,4970.04%285,711CommonSOLE
92189H771PITVanEck Commodity Strategy ETF$20,4400.04%432,180CommonSOLE
65473P121NiSource Inc$20,4220.04%200,703CommonSOLE
80105N105SNYSanofi$19,9470.04%370,081CommonSOLE
00130H204AES 6.875 02/15/24AES Corp/The$19,8100.04%242,705CommonSOLE
02557T307American Electric Power Co Inc$19,6530.04%395,589CommonSOLE
723787107PXDEURPioneer Natural Resources Co$19,5950.04%94,579CommonSOLE
911312106UPSUnited Parcel Service Inc$19,4820.04%108,688CommonSOLE
459200101IBMInternational Business Machines Corp$19,4600.04%145,427CommonSOLE
29250N105ENBEnbridge Inc$19,4590.04%523,919CommonSOLE
670100205NVONovo Nordisk A/S$19,3440.04%119,531CommonSOLE
438516106HONHoneywell International Inc$19,3270.04%93,140CommonSOLE
881624209TEVATeva Pharmaceutical Industries Ltd$19,3260.04%2,566,422CommonSOLE
44955L106IAUXi-80 Gold Corp$19,2790.04%8,566,678CommonSOLE
66987V109NVSNovartis AG$19,2590.04%190,857CommonSOLE
921078101OUNZVanEck Merk Gold Shares$19,1400.04%1,029,024CommonSOLE
82575P107SBSWSibanye Stillwater Ltd$18,8170.04%3,015,596CommonSOLE
26441C204DUKDuke Energy Corp$18,7110.04%208,507CommonSOLE
500688106KOSKosmos Energy Ltd$18,6380.04%3,111,443CommonSOLE
16411R208LNGCheniere Energy Inc$18,6320.04%122,288CommonSOLE
482497104BEKEKE Holdings Inc$18,5260.04%1,247,515CommonSOLE
37733W204GSKGSK PLC$18,4720.04%518,289CommonSOLE
12572Q105CMECME Group Inc$18,4420.04%99,530CommonSOLE
046353108AZNNAstraZeneca PLC$18,3530.04%256,435CommonSOLE
136375102CNICanadian National Railway Co$18,1020.04%149,424CommonSOLE
548661107LOWLowe's Cos Inc$18,0330.04%79,898CommonSOLE
72919P202PLUGPlug Power Inc$17,9350.04%1,726,158CommonSOLE
74347M108PUMPProPetro Holding Corp$17,9190.04%2,174,597CommonSOLE
92556V106VTRSViatris Inc$17,7760.04%1,781,202CommonSOLE
262037104DRQEURDril-Quip Inc$17,7630.04%763,344CommonSOLE
46120E602ISRGIntuitive Surgical Inc$17,6690.04%51,673CommonSOLE
405552100HLNHaleon PLC$17,4400.04%2,081,101CommonSOLE
07725L102ONCBeiGene Ltd$17,3300.04%97,193CommonSOLE
85571B105STWDStarwood Property Trust Inc$17,2120.04%887,204CommonSOLE
28414H103ELANElanco Animal Health Inc$17,2060.04%1,710,303CommonSOLE
345370860FFord Motor Co$17,1080.04%1,130,717CommonSOLE
00123Q104AGNCAGNC INVESTMENT CORP$16,9560.04%1,673,791CommonSOLE
98850P109YUMCYum China Holdings Inc$16,7930.04%297,723CommonSOLE
539830109LMTLockheed Martin Corp$16,7850.04%36,460CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd$16,5200.04%1,051,546CommonSOLE
67071L106NVGNuveen AMT-Free Municipal Credit Income$16,4220.04%1,403,553CommonSOLE
647551100NMFCNew Mountain Finance Corp$16,4200.04%1,319,912CommonSOLE
21867A105CLBCore Laboratories Inc$16,3020.04%701,165CommonSOLE
67066V101NADNuveen Quality Municipal Income Fund$16,2740.04%1,444,015CommonSOLE
67070X101NZFNuveen Municipal Credit Income Fund$16,2090.04%1,390,162CommonSOLE
670657105XNEAXNuveen AMT-Free Quality Municipal Incom$16,1320.04%1,475,927CommonSOLE
03831W108APPAppLovin Corp$16,0490.04%623,747CommonSOLE
015857873AQNCN 7.75 06/15/24Algonquin Power & Utilities Corp$15,7890.03%535,209CommonSOLE
857477103STTState Street Corp$15,5910.03%213,049CommonSOLE
052769106ADSKAutodesk Inc$15,5870.03%76,178CommonSOLE
30063P105EXKEXACT SCIENCES CORP$15,5700.03%165,813CommonSOLE
571748102MRSHMarsh & McLennan Cos Inc$15,0000.03%79,751CommonSOLE
189054109CLXClorox Co/The$14,8560.03%93,407CommonSOLE
02043Q107ALNYAlnylam Pharmaceuticals Inc$14,8100.03%77,968CommonSOLE
891160509TDToronto-Dominion Bank/The$14,8060.03%238,781CommonSOLE
925652109VICIVICI Properties Inc$14,6520.03%466,203CommonSOLE
670346105NUENucor Corp$14,5840.03%88,938CommonSOLE
G9087Q102TROXTronox Holdings PLC$14,5470.03%1,144,524CommonSOLE
697435105PANWPalo Alto Networks Inc$14,4690.03%56,629CommonSOLE
58039P305MUXMcEwen Mining Inc$14,3640.03%1,997,841CommonSOLE
09075V102BNTXBioNTech SE$14,2470.03%132,007CommonSOLE
95040Q104WELLWelltower Inc$14,2080.03%175,643CommonSOLE
G50871105JAZZJazz Pharmaceuticals PLC$13,9660.03%112,660CommonSOLE
09061G101BMRNBioMarin Pharmaceutical Inc$13,8240.03%159,488CommonSOLE
83417M104SEDGSolarEdge Technologies Inc$13,6580.03%50,762CommonSOLE
64828T201RITMRithm Capital Corp$13,5850.03%1,452,948CommonSOLE
931142103WMTWalmart Inc$13,5430.03%86,165CommonSOLE
828806109SPGSimon Property Group Inc$13,4400.03%116,388CommonSOLE
22822V101CCICrown Castle Inc$13,3730.03%117,372CommonSOLE
756109104ORealty Income Corp$13,1480.03%219,907CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$13,0340.03%208,179CommonSOLE
09073M104TECHBio-Techne Corp$12,9360.03%158,469CommonSOLE
13321L108CCJCameco Corp$12,9280.03%412,623CommonSOLE
69331C108PCGPG&E Corp$12,8070.03%741,190CommonSOLE
03761U502MFICMidCap Financial Investment Corp$12,7800.03%1,017,505CommonSOLE
969457100WMBWilliams Cos Inc/The$12,7640.03%391,173CommonSOLE
G2519Y108BAPCredicorp Ltd$12,5360.03%84,911CommonSOLE
253868103DLRDigital Realty Trust Inc$12,4570.03%109,398CommonSOLE
464288372IGFiShares Global Infrastructure ETF$12,4040.03%264,196CommonSOLE
767204100RIORio Tinto PLC$12,2390.03%191,718CommonSOLE
16115Q407GTLS 6.75 12/15/25 BChart Industries Inc$12,2020.03%187,323CommonSOLE
878742204TECKTeck Resources Ltd$12,1420.03%288,085CommonSOLE
19260Q107COINCoinbase Global Inc$12,1320.03%169,554CommonSOLE
816851109SRESempra$12,0720.03%82,916CommonSOLE
28176E108EWEdwards Lifesciences Corp$12,0640.03%127,892CommonSOLE
159864107CRLCharles River Laboratories Internationa$11,6970.03%55,636CommonSOLE
140501107CSWCCapital Southwest Corp$11,6770.03%592,140CommonSOLE
550021109LULULululemon Athletica Inc$11,6560.03%30,797CommonSOLE
59124U605MTAMetalla Royalty & Streaming Ltd$11,5710.03%2,666,139CommonSOLE
025537101AEPAmerican Electric Power Co Inc$11,5590.03%137,282CommonSOLE
093712107BEBloom Energy Corp$11,5200.03%704,611CommonSOLE
872280102CGBDTCG BDC Inc$11,5110.03%790,625CommonSOLE
49338L103KEYSKeysight Technologies Inc$11,5010.03%68,686CommonSOLE
06759L103BBDCBarings BDC Inc$11,3960.02%1,453,615CommonSOLE
609207105MDLZMondelez International Inc$11,3900.02%156,162CommonSOLE
45337C102INCYIncyte Corp$11,3520.02%182,358CommonSOLE
75524B203RBC 5 10/15/24 ARBC Bearings Inc$11,3460.02%107,041CommonSOLE
87807B107TRPTC Energy Corp$11,2700.02%278,766CommonSOLE
29444U700EQIXEquinix Inc$11,1760.02%14,256CommonSOLE
803607100SRPTSarepta Therapeutics Inc$11,0850.02%96,791CommonSOLE
172967424CCitigroup Inc$11,0090.02%239,108CommonSOLE
49456B101KMIKinder Morgan Inc$10,9700.02%637,026CommonSOLE
09257W100BXMTBlackstone Mortgage Trust Inc$10,7720.02%517,658CommonSOLE
30161N101EXCExelon Corp$10,7250.02%263,246CommonSOLE
038923108ABRArbor Realty Trust Inc$10,6990.02%721,949CommonSOLE
29355A107ENPHEnphase Energy Inc$10,6330.02%63,488CommonSOLE
452308109ITWIllinois Tool Works Inc$10,5650.02%42,232CommonSOLE
25746U109DDominion Energy Inc$10,5540.02%203,794CommonSOLE
L4135L100FREYEURFREYR Battery SA$10,5330.02%1,126,522CommonSOLE
92189Y303Vaneck Bitcoin Strategy ETF$10,4830.02%350,141CommonSOLE
853606101SLIStandard Lithium Ltd$10,4450.02%2,321,237CommonSOLE
N72482123QIAGEN NV$10,3820.02%230,552CommonSOLE
30069T101EEExcelerate Energy Inc$10,3630.02%509,740CommonSOLE
025816109AXPAmerican Express Co$10,3190.02%59,236CommonSOLE
83413U100SLRCSLR Investment Corp$10,2990.02%721,722CommonSOLE
640491106NEOGNeogen Corp$10,2660.02%471,982CommonSOLE
126650100CVSCVS Health Corp$10,0850.02%145,896CommonSOLE
66981J102MNSOMINISO Group Holding Ltd$9,9990.02%588,492CommonSOLE
336433107FSLRFirst Solar Inc$9,9930.02%52,568CommonSOLE
115637209BF/BBrown-Forman Corp$9,8850.02%148,017CommonSOLE
148806102CTLTEURCatalent Inc$9,8730.02%227,706CommonSOLE
09259E108TCPCBlackRock TCP Capital Corp$9,7980.02%898,033CommonSOLE
64782A107NEWPNew Pacific Metals Corp$9,7880.02%4,469,316CommonSOLE
009158106APDAir Products and Chemicals Inc$9,6790.02%32,316CommonSOLE
057665200BCPCBalchem Corp$9,6700.02%71,734CommonSOLE
38071H106GROYGold Royalty Corp$9,6040.02%5,425,996CommonSOLE
053484101AVBAvalonBay Communities Inc$9,4980.02%50,183CommonSOLE
13646K108CPCanadian Pacific Railway Ltd$9,4770.02%117,295CommonSOLE
75574U101RCReady Capital Corp$9,3780.02%831,381CommonSOLE
05684B107BCSFBain Capital Specialty Finance Inc$9,3630.02%693,017CommonSOLE
126408103CSXCSX Corp$9,2520.02%271,315CommonSOLE
85859N102Stem Inc$9,1480.02%1,599,256CommonSOLE
30231G102XOMExxon Mobil Corp$9,1120.02%84,963CommonSOLE
858119100STLDSteel Dynamics Inc$8,9780.02%82,423CommonSOLE
412822108HOGHarley-Davidson Inc$8,7960.02%249,827CommonSOLE
09227Q100BLKBBlackbaud Inc$8,7550.02%122,994CommonSOLE
G54950103LINLinde PLC$8,6700.02%22,752CommonSOLE
666807102NOCNorthrop Grumman Corp$8,6460.02%18,968CommonSOLE
46655E100DCDakota Gold Corp$8,5940.02%2,943,207CommonSOLE
12541W209CHRWCH Robinson Worldwide Inc$8,5150.02%90,248CommonSOLE
35969L108YMMFull Truck Alliance Co Ltd$8,4590.02%1,359,914CommonSOLE
92343E102VRSNVERISIGN INC$8,4180.02%37,254CommonSOLE
760759100RSGRepublic Services Inc$8,3500.02%54,512CommonSOLE
98389B100XELXcel Energy Inc$8,3500.02%134,307CommonSOLE
29476L107EQREquity Residential$8,3070.02%125,920CommonSOLE
855244109SBUXStarbucks Corp$8,2660.02%83,452CommonSOLE
655844108NSCNorfolk Southern Corp$8,2630.02%36,441CommonSOLE
505743104LADRLadder Capital Corp$8,2420.02%759,588CommonSOLE
94106L109WMWaste Management Inc$8,2400.02%47,510CommonSOLE
68622V106OGNOrganon & Co$8,2160.02%394,793CommonSOLE
17259U204CIONCION Investment Corp$8,1920.02%789,239CommonSOLE
50202M102LILi Auto Inc$8,1630.02%232,576CommonSOLE
670928100NUVNuveen Municipal Value Fund Inc$8,1390.02%935,572CommonSOLE
682680103OKEOneok Inc$8,0840.02%130,964CommonSOLE
169656105CMGChipotle Mexican Grill Inc$8,0770.02%3,776CommonSOLE
058586108BLDPBallard Power Systems Inc$8,0430.02%1,844,579CommonSOLE
94106B101WCNWaste Connections Inc$7,9830.02%55,852CommonSOLE
03762U105ARIApollo Commercial Real Estate Finance I$7,9780.02%704,762CommonSOLE
759916109RGENRepligen Corp$7,9440.02%56,163CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7,9090.02%15,158CommonSOLE
063671101BMOBank of Montreal$7,8950.02%87,383CommonSOLE
064149107BNSBank of Nova Scotia/The$7,8770.02%157,370CommonSOLE
09257P105BTTBlackRock Municipal 2030 Target Term Tr$7,8530.02%377,910CommonSOLE
988498101YUMYum! Brands Inc$7,8390.02%56,578CommonSOLE
G7500M104RNWReNew Energy Global PLC$7,8170.02%1,426,450CommonSOLE
693475105PNCPNC Financial Services Group Inc/The$7,7980.02%61,913CommonSOLE
759509102RSReliance Steel & Aluminum Co$7,7660.02%28,595CommonSOLE
70806A106PFLTPennantPark Floating Rate Capital Ltd$7,7380.02%726,596CommonSOLE
209115104EDConsolidated Edison Inc$7,6460.02%84,579CommonSOLE
90187B804TWOTwo Harbors Investment Corp$7,6160.02%548,726CommonSOLE
16934Q208Chimera Investment Corp$7,6020.02%1,317,514CommonSOLE
892356106TSCOTractor Supply Co$7,4890.02%33,874CommonSOLE
G1757E113CMCLCaledonia Mining Corp PLC$7,4570.02%641,765CommonSOLE
92189F486FLTRVanEck IG Floating Rate ETF$7,4510.02%295,100CommonSOLE
896442308TRINTrinity Capital Inc$7,3850.02%556,918CommonSOLE
92939U106WECWEC Energy Group Inc$7,3710.02%83,528CommonSOLE
38149E101GLDGGoldMining Inc$7,3170.02%8,120,507CommonSOLE
G97822103PRGOPerrigo Co PLC$7,3120.02%215,363CommonSOLE
704326107PAYXPaychex Inc$7,2550.02%64,852CommonSOLE
87612E106TGTTarget Corp$7,2210.02%54,747CommonSOLE
74965L200RLJ 1.95 PERP ARLJ Lodging Trust$7,2180.02%299,623CommonSOLE
55272X607MFAMFA Financial Inc$7,2050.02%641,055CommonSOLE
316500107FDUSFidus Investment Corp$7,2040.02%367,547CommonSOLE
134429109CPBCampbell Soup Co$7,1690.02%156,828CommonSOLE
384802104GWWWW Grainger Inc$7,1640.02%9,085CommonSOLE
30225T102EXRExtra Space Storage Inc$7,0960.02%47,670CommonSOLE
46187W107INVHInvitation Homes Inc$7,0760.02%205,685CommonSOLE
030420103AWKAmerican Water Works Co Inc$7,0640.02%49,488CommonSOLE
615369105MCOMoody's Corp$6,9930.02%20,111CommonSOLE
G8994E103TTTrane Technologies plc$6,9230.02%36,197CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$6,8860.02%13,711CommonSOLE
89832Q109TFCTruist Financial Corp$6,8660.02%226,215CommonSOLE
032095101APHAmphenol Corp$6,8640.02%80,802CommonSOLE
201723103CMCCommercial Metals Co$6,8340.01%129,776CommonSOLE
92189H854MBBBVaneck Moody's Analytics BBB Corporate$6,8170.01%327,000CommonSOLE
92276F100VTRVentas Inc$6,7950.01%143,754CommonSOLE
376546107GAINGladstone Investment Corp$6,7900.01%520,705CommonSOLE
172908105CTASCintas Corp$6,7750.01%13,630CommonSOLE
761152107RMDResMed Inc$6,7450.01%30,869CommonSOLE
369550108GDGeneral Dynamics Corp$6,7180.01%31,225CommonSOLE
G0457F107ARCOArcos Dorados Holdings Inc$6,6640.01%650,188CommonSOLE
852234103XYZBlock Inc$6,6300.01%99,593CommonSOLE
015271109AREAlexandria Real Estate Equities Inc$6,6190.01%58,322CommonSOLE
968223206WLYJohn Wiley & Sons Inc$6,5850.01%193,520CommonSOLE
565788106MARAMarathon Digital Holdings Inc$6,5220.01%470,560CommonSOLE
040413106ANETEURArista Networks Inc$6,4940.01%40,071CommonSOLE
368036109Gatos Silver Inc$6,4920.01%1,717,561CommonSOLE
89677Y100TPVGTriplePoint Venture Growth BDC Corp$6,4900.01%550,931CommonSOLE
G11448100BTDRBitdeer Technologies Group$6,4440.01%575,303CommonSOLE
35243J101FBRTFranklin BSP Realty Trust Inc$6,4350.01%454,453CommonSOLE
281020107EIXEdison International$6,3980.01%92,127CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$6,3400.01%6,637CommonSOLE
05605H100BWXTBWX Technologies Inc$6,3250.01%88,378CommonSOLE
042315507ARMOUR Residential REIT Inc$6,3150.01%1,184,835CommonSOLE
92189F106GDXVanEck Gold Miners ETF/USA$6,3090.01%209,524CommonSOLE
679580100ODFLOld Dominion Freight Line Inc$6,2770.01%16,977CommonSOLE
44812T102Hut 8 Mining Corp$6,2730.01%1,900,919CommonSOLE
959802109WUWestern Union Co/The$6,2720.01%534,691CommonSOLE
14448C104CARRCarrier Global Corp$6,2020.01%124,763CommonSOLE
59522J103MAAMid-America Apartment Communities Inc$6,1950.01%40,794CommonSOLE
594972408MSTRMicroStrategy Inc$6,1710.01%18,022CommonSOLE
90384S303ULTAUlta Beauty Inc$6,1410.01%13,051CommonSOLE
30040W108ESEversource Energy$6,0250.01%84,960CommonSOLE
61174X109MNSTMonster Beverage Corp$5,9470.01%103,529CommonSOLE
23331A109DHIDR Horton Inc$5,9050.01%48,523CommonSOLE
70931T103PMTPennyMac Mortgage Investment Trust$5,8850.01%436,574CommonSOLE
01741R102ATIATI Inc$5,7950.01%131,021CommonSOLE
632307104NTRANatera Inc$5,7790.01%118,771CommonSOLE
G66721104NCLHNU Holdings Ltd/Cayman Islands$5,7770.01%732,168CommonSOLE
654110105Nikola Corp$5,7550.01%4,170,064CommonSOLE
46625H100JPMJPMorgan Chase & Co$5,7520.01%39,548CommonSOLE
086516101BBYBest Buy Co Inc$5,6970.01%69,519CommonSOLE
337932107FEFirstEnergy Corp$5,6830.01%146,186CommonSOLE
09254F100MQYBlackRock MuniYield Quality Fund Inc$5,6770.01%490,662CommonSOLE
92189H870EINCVanEck Energy Income ETF$5,6480.01%87,896CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$5,6450.01%86,478CommonSOLE
427866108HSYHershey Co/The$5,6350.01%22,569CommonSOLE
09253X102XMUIXBlackRock Municipal Income Fund Inc$5,6320.01%492,308CommonSOLE
28852N109EFCEllington Financial Inc$5,6170.01%407,009CommonSOLE
866674104SUISun Communities Inc$5,6070.01%42,978CommonSOLE
29362U104ENTGEntegris Inc$5,6020.01%50,547CommonSOLE
023608102AEEAmeren Corp$5,5910.01%68,456CommonSOLE
665859104NTRSNorthern Trust Corp$5,5820.01%75,287CommonSOLE
217204106CPRTCopart Inc$5,5480.01%60,832CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$5,5320.01%44,037CommonSOLE
706327103PBAPembina Pipeline Corp$5,5250.01%175,685CommonSOLE
29364G103ETREntergy Corp$5,5230.01%56,723CommonSOLE
767292105RIOTRiot Platforms Inc$5,5170.01%466,758CommonSOLE
912909108USX1United States Steel Corp$5,5060.01%220,146CommonSOLE
H84989104TEL1USDTE Connectivity Ltd$5,4910.01%39,176CommonSOLE
311900104FASTFastenal Co$5,4860.01%92,999CommonSOLE
47215P106JDJD.com Inc$5,4520.01%159,733CommonSOLE
693483109PKXPOSCO Holdings Inc$5,4470.01%73,657CommonSOLE
185899101CLFCleveland-Cliffs Inc$5,4460.01%324,936CommonSOLE
03938L203MTArcelorMittal SA$5,4350.01%198,800CommonSOLE
87612G101TRGPTarga Resources Corp$5,4160.01%71,163CommonSOLE
297178105ESSEssex Property Trust Inc$5,4090.01%23,086CommonSOLE
10949T109BRSPBrightSpire Capital Inc$5,3670.01%797,461CommonSOLE
03076C106AMPAmeriprise Financial Inc$5,3670.01%16,159CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$5,3470.01%65,877CommonSOLE
62914V106NIONIO Inc$5,2740.01%544,322CommonSOLE
92556H305PARA 5.75 04/01/24 AParamount Global$5,2730.01%232,699CommonSOLE
718172109PMPhilip Morris International Inc$5,2560.01%53,847CommonSOLE
649604840ADAMNew York Mortgage Trust Inc$5,2040.01%524,587CommonSOLE
69351T106PPLPPL Corp$5,1590.01%194,951CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.