VAN ECK ASSOCIATES CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, VAN ECK ASSOCIATES CORP held in its portfolio 500 assets valued at $120,996,384 (i.e. $121.00M).
The most valuable assets in the portfolio included: NVIDIA Corp ($9.40M), Taiwan Semiconductor Manufacturing Co L ($5.31M), and Broadcom Inc ($4.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VAN ECK ASSOCIATES CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 50407239 | 9400950 | COM |
| Taiwan Semiconductor Manufacturing Co L | 17464962 | 5307428 | SPONSORED ADS |
| Broadcom Inc | 11739552 | 4063059 | COM |
| Newmont Corp | 29780063 | 2973539 | COM |
| Agnico Eagle Mines Ltd | 17225477 | 2920258 | COM |
| Kinross Gold Corp | 101886755 | 2869141 | COM |
| Barrick Mining Corp | 55423240 | 2413699 | COM SHS |
| Advanced Micro Devices Inc | 11098198 | 2376790 | COM |
| Micron Technology Inc | 7716204 | 2202282 | COM |
| ASML Holding NV | 2017883 | 2158853 | N Y REGISTRY SHS |
| Pan American Silver Corp | 39582900 | 2050801 | COM |
| Applied Materials Inc | 7846402 | 2016447 | COM |
| Texas Instruments Inc | 11608265 | 2013918 | COM |
| KLA Corp | 1556580 | 1891369 | COM NEW |
| Intel Corp | 48059019 | 1773378 | COM |
| QUALCOMM Inc | 10351111 | 1770557 | COM |
| Analog Devices Inc | 6458773 | 1751619 | COM |
| Wheaton Precious Metals Corp | 14469877 | 1700517 | COM |
| Anglogold Ashanti Plc | 18794119 | 1602763 | COM SHS |
| Alamos Gold Inc | 40777038 | 1573189 | COM CL A |
| Gold Fields Ltd | 35483903 | 1549227 | SPONSORED ADR |
| Franco-Nevada Corp | 7441133 | 1542402 | COM |
| Royal Gold Inc | 5900432 | 1311607 | COM |
| SYNOPSYS INC | 2593619 | 1218275 | COM |
| Equinox Gold Corp | 84327040 | 1183958 | COM |
| Cadence Design Systems Inc | 3534180 | 1104714 | COM |
| Coeur Mining Inc | 61459916 | 1095830 | COM NEW |
| RTX Corp | 5633213 | 1033131 | COM |
| NXP Semiconductors NV | 4253320 | 923225 | COM |
| Marvell Technology Inc | 9864514 | 838286 | COM |
| IAMGOLD Corp | 45453726 | 749537 | COM |
| Palantir Technologies Inc | 4015283 | 713717 | CL A |
| Hecla Mining Co | 37064065 | 711260 | COM |
| Harmony Gold Mining Co Ltd | 33612617 | 668891 | SPONSORED ADR |
| First Majestic Silver Corp | 40140689 | 668752 | COM |
| Microsoft Corp | 1279996 | 619032 | COM |
| Fortinet Inc | 7730954 | 613915 | COM |
| PepsiCo Inc | 4014954 | 576226 | COM |
| Cameco Corp | 6292995 | 575771 | COM |
| Bristol-Myers Squibb Co | 10553721 | 569268 | COM |
| New Gold Inc | 64318304 | 560214 | COM |
| Huntington Ingalls Industries Inc | 1646733 | 560004 | COM |
| Tyler Technologies Inc | 1217306 | 552596 | COM |
| Eldorado Gold Corp | 14371585 | 516230 | COM |
| Cia de Minas Buenaventura SAA | 17869017 | 497294 | SPONSORED ADR |
| CH Robinson Worldwide Inc | 3024821 | 486270 | COM NEW |
| Meta Platforms Inc | 714318 | 471514 | CL A |
| B2Gold Corp | 104263524 | 470222 | COM |
| Eli Lilly & Co | 433747 | 466139 | COM |
| Lam Research Corp | 2719592 | 465540 | COM NEW |
| Monolithic Power Systems Inc | 502312 | 455276 | COM |
| Teradyne Inc | 2278913 | 441106 | COM |
| OR Royalties Inc | 12265520 | 434081 | COM SHS |
| TransUnion | 4932203 | 422936 | COM |
| Leidos Holdings Inc | 2279221 | 411171 | COM |
| Merck & Co Inc | 3864329 | 406759 | COM |
| Adobe Inc | 1146330 | 401204 | COM |
| Philip Morris International Inc | 2461494 | 394824 | COM |
| Microchip Technology Inc | 6165423 | 392861 | COM |
| Danaher Corp | 1682131 | 385074 | COM |
| Airbnb Inc | 2835856 | 384882 | COM CL A |
| Estee Lauder Cos Inc/The | 3673736 | 384713 | CL A |
| Curtiss-Wright Corp | 688901 | 379770 | COM |
| United Parcel Service Inc | 3743860 | 371354 | CL B |
| Exxon Mobil Corp | 3062497 | 368541 | COM |
| Salesforce.com Inc | 1371345 | 363283 | COM |
| Kenvue Inc | 20968087 | 361699 | COM |
| GE HealthCare Technologies Inc | 4392626 | 360283 | COMMON STOCK |
| Elbit Systems Ltd | 615124 | 355364 | ORD |
| Boeing Co/The | 1626087 | 353056 | COM |
| IDEX Corp | 1976856 | 351762 | COM |
| Otis Worldwide Corp | 4002589 | 349626 | COM |
| NIKE Inc | 5487642 | 349618 | CL B |
| Equifax Inc | 1603415 | 347909 | COM |
| SSR Mining Inc | 15715698 | 344490 | COM |
| Workday Inc | 1559835 | 335021 | CL A |
| Pfizer Inc | 13342760 | 332234 | COM |
| Constellation Brands Inc | 2397275 | 330728 | CL A |
| Broadridge Financial Solutions Inc | 1475283 | 329239 | COM |
| Zimmer Biomet Holdings Inc | 3613425 | 324920 | COM |
| Mondelez International Inc | 5956605 | 320644 | CL A |
| Clorox Co/The | 3136405 | 316244 | COM |
| Brown-Forman Corp | 11694296 | 304753 | CL B |
| Zoetis Inc | 2387059 | 300340 | CL A |
| Schlumberger NV | 7615651 | 292288 | COM STK |
| Constellation Energy Corp | 825056 | 291468 | COM |
| Alphabet Inc | 923049 | 288915 | CAP STK CL A |
| Oklo Inc | 3956281 | 283902 | COM CL A |
| Apple Inc | 1038910 | 282439 | COM |
| Comcast Corp | 9290657 | 277697 | CL A |
| STMicroelectronics NV | 10532428 | 273211 | NY REGISTRY |
| NexGen Energy Ltd | 29157056 | 268240 | COM |
| Amgen Inc | 817834 | 267685 | COM |
| Lockheed Martin Corp | 545981 | 264075 | COM |
| Orla Mining Ltd | 19391604 | 261201 | COM |
| Verizon Communications Inc | 6306068 | 256846 | COM |
| US Bancorp | 4810183 | 256672 | COM NEW |
| Ares Capital Corp | 12673579 | 256387 | COM |
| Medtronic PLC | 2610978 | 250810 | SHS |
| Amazon.com Inc | 1044459 | 241082 | COM |
| Fortuna Silver Mines Inc | 24185050 | 237253 | COM NEW |
| Uranium Energy Corp | 19665665 | 229695 | COM |
| Deere & Co | 480964 | 223923 | COM |
| ON Semiconductor Corp | 4100943 | 222066 | COM |
| MarketAxess Holdings Inc | 1214967 | 220212 | COM |
| Agilent Technologies Inc | 1612600 | 219427 | COM |
| Public Service Enterprise Group Inc | 2708385 | 217483 | COM |
| Centrus Energy Corp | 895867 | 217481 | CL A |
| BWX Technologies Inc | 1247920 | 215691 | COM |
| MASCO CORP | 3375286 | 214195 | COM |
| Seabridge Gold Inc | 7153563 | 211677 | COM |
| Karman Holdings Inc | 2867379 | 209806 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 360494 | 208888 | COM |
| Chipotle Mexican Grill Inc | 5617629 | 207852 | COM |
| PG&E Corp | 12906256 | 207404 | COM |
| Etsy Inc | 3734156 | 207022 | COM |
| Denison Mines Corp | 75910027 | 201916 | COM |
| Boeing Co/The | 2908190 | 200840 | DEP CONV PFD A |
| Kratos Defense & Security Solutions Inc | 2632388 | 199825 | COM NEW |
| Jack Henry & Associates Inc | 1087028 | 198361 | COM |
| Walt Disney Co/The | 1735048 | 197396 | COM |
| West Pharmaceutical Services Inc | 716087 | 197025 | COM |
| Albemarle Corp | 1357538 | 192010 | COM |
| CACI International Inc | 359777 | 191693 | CL A |
| Starbucks Corp | 2264131 | 190662 | COM |
| Biogen Inc | 1065616 | 187538 | COM |
| Hershey Co/The | 1024014 | 186350 | COM |
| Charles Schwab Corp/The | 1859484 | 185781 | COM |
| Motorola Inc | 470471 | 180341 | COM NEW |
| Roper Technologies Inc | 402560 | 179191 | COM |
| Entegris Inc | 2122173 | 178793 | COM |
| Northrop Grumman Corp | 310092 | 176817 | COM |
| LPL Financial Holdings Inc | 493788 | 176366 | COM |
| Visa Inc | 502623 | 176275 | COM CL A |
| Energy Fuels Inc/Canada | 12108694 | 176052 | COM NEW |
| Booz Allen Hamilton Holding Corp | 2002352 | 168918 | CL A |
| Baker Hughes Co | 3705166 | 168733 | CL A |
| Oracle Corp | 852180 | 166098 | COM |
| ServiceNow Inc | 1082514 | 165830 | COM |
| NuScale Power Corp | 11515561 | 163176 | CL A COM |
| Blue Owl Capital Corp | 12811022 | 159241 | COM |
| Johnson & Johnson | 753782 | 155995 | COM |
| Gilead Sciences Inc | 1259646 | 154609 | COM |
| AeroVironment Inc | 638881 | 154539 | COM |
| Planet Labs PBC | 7678938 | 151429 | COM CL A |
| Sociedad Quimica y Minera de Chile SA | 2089638 | 143767 | SPON ADR SER B |
| MP Materials Corp | 2834914 | 143220 | COM CL A |
| Copart Inc | 3633680 | 142259 | COM |
| Halliburton Co | 4875345 | 137778 | COM |
| Blackstone Secured Lending Fund | 5149915 | 135597 | COMMON STOCK |
| Alphabet Inc | 423708 | 132960 | CAP STK CL C |
| Novartis AG | 960657 | 132446 | SPONSORED ADR |
| Vaneck Bitcoin ETF | 5036226 | 124546 | SH BEN INT |
| Walmart Inc | 1102358 | 122814 | COM |
| Corteva Inc | 1820102 | 122001 | COM |
| Skeena Resources Ltd | 4862516 | 115427 | COM |
| Costco Wholesale Corp | 127638 | 110068 | COM |
| ConocoPhillips | 1174086 | 109906 | COM |
| Nutrien Ltd | 1762523 | 108787 | COM |
| Skyworks Solutions Inc | 1711888 | 108551 | COM |
| Mastercard Inc | 182339 | 104094 | CL A |
| Netflix Inc | 1097976 | 102946 | COM |
| Almonty Industries Inc | 11239482 | 99013 | COM NEW |
| CVS Health Corp | 1190553 | 94482 | COM |
| Centerra Gold Inc | 6536157 | 93929 | COM |
| Aris Mining Corp | 5694894 | 92427 | COM |
| Endeavour Silver Corp | 9794705 | 92071 | COM |
| Electronic Arts Inc | 450203 | 91990 | COM |
| TechnipFMC PLC | 1985856 | 88490 | COM |
| Bank of Nova Scotia/The | 1196685 | 88269 | COM |
| NextEra Energy Inc | 1090861 | 87574 | COM |
| NetEase Inc | 634513 | 87322 | SPONSORED ADS |
| International Flavors & Fragrances Inc | 1267873 | 85442 | COM |
| Triple Flag Precious Metals Corp | 2523916 | 84400 | COM |
| Novo Nordisk A/S | 1645149 | 83705 | ADR |
| Jacobs Solutions Inc | 622723 | 82485 | COM |
| Albemarle Corp | 1386936 | 82370 | 7.25% DEP SHS A |
| Science Applications International Corp | 817296 | 82269 | COM |
| Bank of Montreal | 619368 | 80445 | COM |
| NANO Nuclear Energy Inc | 3241350 | 77825 | COM |
| Tenaris SA | 2019185 | 77638 | SPONSORED ADS |
| Cisco Systems Inc | 993145 | 76502 | COM |
| VanEck Merk Gold Shares | 1844154 | 76496 | GOLD SHS |
| Lithium Americas Corp | 17495908 | 76282 | COM SHS |
| Qorvo Inc | 893353 | 75497 | COM |
| KBR Inc | 1877367 | 75470 | COM |
| Union Pacific Corp | 323541 | 74842 | COM |
| Block Inc | 1142773 | 74383 | CL A |
| Freeport-McMoRan Inc | 1450665 | 73679 | CL B |
| Prologis Inc | 565624 | 72207 | COM |
| Ondas Holdings Inc | 7295273 | 71202 | COM NEW |
| Procter & Gamble Co/The | 495329 | 70986 | COM |
| Welltower Inc | 382195 | 70939 | COM |
| Strategy Inc | 466709 | 70917 | CL A NEW |
| Perpetua Resources Corp | 2925672 | 70831 | COM |
| Novagold Resources Inc | 7585209 | 70694 | COM NEW |
| Vizsla Silver Corp | 12864195 | 70367 | COM NEW |
| Shell PLC | 953814 | 70086 | SPON ADS |
| Transocean Ltd | 16824069 | 69483 | REGISTERED SHS |
| Standard Lithium Ltd | 15539435 | 69461 | COM |
| Caterpillar Inc | 120732 | 69164 | COM |
| Main Street Capital Corp | 1132346 | 68382 | COM |
| McKesson Corp | 82844 | 67956 | COM |
| Vertex Pharmaceuticals Inc | 149451 | 67755 | COM |
| Coca-Cola Co/The | 954675 | 66741 | COM |
| Archer-Daniels-Midland Co | 1155389 | 66423 | COM |
| Universal Display Corp | 563033 | 65751 | COM |
| Allied Gold Corp | 2856629 | 65459 | COM NEW |
| Hercules Capital Inc | 3458277 | 65085 | COM |
| Allegion PLC | 405997 | 64643 | ORD SHS |
| Weatherford International PLC | 807739 | 63214 | ORD SHS |
| Golub Capital BDC Inc | 4656349 | 63186 | COM |
| NOV Inc | 3997038 | 62474 | COM |
| NextEra Energy Inc | 1206030 | 62436 | UNIT 06/01/2027 |
| AbbVie Inc | 271348 | 62001 | COM |
| Rocket Lab Corp | 885567 | 61777 | COM |
| Southern Co/The | 1206030 | 61508 | UNIT 12/15/2028 |
| Annaly Capital Management Inc | 2706878 | 60526 | COM NEW |
| FS KKR Capital Corp | 4083940 | 60484 | COM |
| Sanofi SA/France | 1244997 | 60333 | SPONSORED ADR |
| Hewlett Packard Enterprise Co | 904524 | 60323 | 7.625 MAND CONV |
| Cencora Inc | 177531 | 59961 | COM |
| UnitedHealth Group Inc | 181271 | 59839 | COM |
| Accenture PLC | 221112 | 59325 | SHS CLASS A |
| Leonardo DRS Inc | 1723069 | 58739 | COM |
| GSK PLC | 1194367 | 58571 | SPONSORED ADR |
| OSI Systems Inc | 227095 | 57923 | COM |
| Sigma Lithium Corp | 4382392 | 57803 | COM |
| Noble Corp PLC | 2037719 | 57545 | ORD SHS A |
| SPDR Gold MiniShares Trust | 671036 | 57286 | SPDR GLD MINIS |
| Lithium Americas Argentina Corp | 10251244 | 57202 | COM SHS |
| Silvercorp Metals Inc | 6845803 | 57097 | COM |
| Solaris Energy Infrastructure Inc | 1241719 | 57081 | COM CL A |
| Canadian Imperial Bank of Commerce | 622369 | 56428 | COM |
| AstraZeneca PLC | 613411 | 56391 | SPONSORED ADR |
| GameStop Corp | 2805540 | 56335 | CL A |
| Veeva Systems Inc | 249878 | 55781 | CL A COM |
| Valero Energy Corp | 338450 | 55096 | COM |
| General Aerospace Co | 174476 | 53744 | COM NEW |
| Helmerich & Payne Inc | 1871300 | 53669 | COM |
| Take-Two Interactive Software Inc | 208066 | 53271 | COM |
| Mercury Systems Inc | 725387 | 52961 | COM |
| Microchip Technology Inc | 895478 | 52188 | DEP SHS REPSTG |
| Sixth Street Specialty Lending Inc | 2342047 | 50870 | COM |
| Abbott Laboratories | 401039 | 50246 | COM |
| Regeneron Pharmaceuticals Inc | 64895 | 50090 | COM |
| TJX Cos Inc/The | 321471 | 49381 | COM |
| Manulife Financial Corp | 1329636 | 48394 | COM |
| IperionX Ltd | 1337343 | 48392 | SPONSORED ADS |
| AST SpaceMobile Inc | 664979 | 48298 | COM CL A |
| Chevron Corp | 313132 | 47724 | COM |
| VanEck Commodity Strategy ETF | 900116 | 47534 | COMMODITY STGY |
| Circle Internet Group Inc | 595911 | 47256 | COM CL A |
| Teva Pharmaceutical Industries Ltd | 1514064 | 47254 | SPONSORED ADS |
| Steel Dynamics Inc | 277190 | 46970 | COM |
| BigBear.ai Holdings Inc | 8643450 | 46675 | COM |
| Tyson Foods Inc | 793116 | 46492 | CL A |
| Haleon PLC | 4507206 | 45568 | SPON ADS |
| ROBLOX Corp | 557660 | 45187 | CL A |
| Intuit Inc | 68020 | 45057 | COM |
| EchoStar Corp | 413614 | 44960 | CL A |
| Liberty Energy Inc | 2433856 | 44929 | COM CL A |
| Linde PLC | 104882 | 44721 | SHS |
| AGNC INVESTMENT CORP | 4171269 | 44716 | COM |
| Honeywell International Inc | 228783 | 44634 | COM |
| BitMine Immersion Technologies Inc | 1639574 | 44515 | COM NEW |
| Coinbase Global Inc | 196832 | 44512 | COM CL A |
| Vale SA | 3400270 | 44305 | SPONSORED ADS |
| NextEra Energy Inc | 904524 | 44096 | UNIT 11/01/2027 |
| Intuitive Surgical Inc | 77762 | 44041 | COM NEW |
| Enbridge Inc | 919151 | 43983 | COM |
| Cactus Inc | 928541 | 42416 | CL A |
| Valaris Ltd | 825833 | 41622 | CL A |
| Applied Digital Corp | 1686193 | 41345 | COM NEW |
| Arista Networks Inc | 307169 | 40248 | COM SHS |
| Patterson-UTI Energy Inc | 6552567 | 40036 | COM |
| PG&E Corp | 970853 | 39805 | PFD CONV SER A |
| Riot Platforms Inc | 3091139 | 39165 | COM |
| Southern Co/The | 446334 | 38921 | COM |
| HudBay Minerals Inc | 1941974 | 38550 | COM |
| Uber Technologies Inc | 468933 | 38317 | COM |
| Blackrock Inc | 35624 | 38130 | COM |
| Alcoa Corp | 714504 | 37969 | COM |
| Ormat Technologies Inc | 332580 | 36741 | COM |
| Iren Ltd | 968335 | 36574 | ORDINARY SHARES |
| Duke Energy Corp | 309888 | 36322 | COM NEW |
| CF Industries Holdings Inc | 468621 | 36243 | COM |
| Oceaneering International Inc | 1500057 | 36047 | COM |
| Takeda Pharmaceutical Co Ltd | 2305397 | 35941 | SPONSORED ADS |
| Globalstar Inc | 584601 | 35684 | COM NEW |
| Galaxy Digital Inc | 1590776 | 35570 | CL A |
| Viasat Inc | 1026364 | 35369 | COM |
| IonQ Inc | 780167 | 35006 | COM |
| DRDGOLD Ltd | 1119294 | 34709 | SPON ADR REPSTG |
| JBS NV | 2378805 | 34302 | CL A SHS |
| Automatic Data Processing Inc | 133310 | 34291 | COM |
| i-80 Gold Corp | 23310494 | 34033 | COM |
| Williams Cos Inc/The | 565903 | 34017 | COM |
| Simon Property Group Inc | 183404 | 33950 | COM |
| Sun Life Financial Inc | 540004 | 33713 | COM |
| Amphenol Corp | 248218 | 33544 | CL A |
| Strategy Inc | 419669 | 33053 | SERIES A PERP PF |
| Figure Technology Solutions Inc | 785377 | 32075 | COM CL A |
| Avino Silver & Gold Mines Ltd | 5112486 | 31749 | COM |
| Hut 8 Corp | 687184 | 31569 | COM |
| Robinhood Markets Inc | 276069 | 31223 | COM CL A |
| American Tower Corp | 176835 | 31047 | COM |
| First Solar Inc | 118661 | 30998 | COM |
| Global X US Infrastructure Development | 642409 | 30701 | US INFR DEV ETF |
| Intuitive Machines Inc | 1891252 | 30695 | CLASS A COM |
| Capital Southwest Corp | 1380316 | 30574 | COM |
| Bruker Corp | 83216 | 30457 | 6.375 PREF SER A |
| BrightSpring Health Services Inc | 241205 | 30442 | UNIT 02/01/2027 |
| Morgan Stanley Direct Lending Fund | 1840835 | 30336 | COM SHS |
| PUBLIC STORAGE | 116286 | 30176 | COM |
| Mosaic Co/The | 1251927 | 30159 | COM |
| Digital Realty Trust Inc | 193277 | 29902 | COM |
| McEwen Mining Inc | 1597060 | 29562 | COM NEW |
| Realty Income Corp | 522586 | 29458 | COM |
| Encore Energy Corp | 11751553 | 29144 | COM NEW |
| ArcelorMittal SA | 638783 | 29109 | NY REGISTRY SH |
| Argenx SE | 34535 | 29042 | SPONSORED ADR |
| Technology Select Sector SPDR Fund | 200136 | 28814 | STATE STREET TEC |
| Ur-Energy Inc | 20403343 | 28361 | COM |
| EQT Corp | 526048 | 28197 | COM |
| Progressive Corp/The | 123747 | 28180 | COM |
| Phillips 66 | 215182 | 27767 | COM |
| Tidewater Inc | 546098 | 27584 | COM |
| Oaktree Specialty Lending Corp | 2153607 | 27437 | COM |
| BeOne Medicines Ltd | 90010 | 27346 | SPONSORED ADS |
| Vanguard S&P 500 ETF | 43283 | 27144 | S&P 500 ETF SHS |
| Bunge Global SA | 303721 | 27056 | COM SHS |
| Tesla Inc | 59685 | 26841 | COM |
| Hexcel Corp | 360316 | 26627 | COM |
| MidCap Financial Investment Corp | 2321600 | 26559 | COM NEW |
| Wells Fargo & Co | 282114 | 26293 | COM |
| Keysight Technologies Inc | 129346 | 26282 | COM |
| Trinity Capital Inc | 1785503 | 26158 | COM |
| Cipher Mining Inc | 1768950 | 26110 | COM |
| Cleanspark Inc | 2579091 | 26100 | COM NEW |
| Bank of America Corp | 472351 | 25979 | COM |
| Unity Software Inc | 586464 | 25905 | COM |
| Tronox Holdings PLC | 6199053 | 25851 | SHS |
| Southern Copper Corp | 179697 | 25781 | COM |
| Starwood Property Trust Inc | 1425184 | 25668 | COM |
| TC Energy Corp | 464825 | 25591 | COM |
| Terawulf Inc | 2218217 | 25487 | COM |
| Canadian National Railway Co | 256582 | 25380 | COM |
| Expand Energy Corp | 228994 | 25272 | COM |
| VanEck Energy Income ETF | 260268 | 25051 | ENERGY INCME ET |
| D-Wave Quantum Inc | 955951 | 24998 | COM |
| Prospect Capital Corp | 9644408 | 24979 | COM |
| Kinder Morgan Inc | 903817 | 24846 | COM |
| American Electric Power Co Inc | 215434 | 24842 | COM |
| Goldman Sachs BDC Inc | 2672569 | 24802 | SHS |
| International Business Machines Corp | 83447 | 24717 | COM |
| Canadian Pacific Railway Ltd | 334822 | 24653 | COM |
| Rithm Capital Corp | 2254915 | 24579 | COM NEW |
| Equinix Inc | 32039 | 24547 | COM |
| MARA Holdings Inc | 2727069 | 24489 | COM |
| Bullish | 644218 | 24397 | ORD SHS |
| Blackstone Inc | 156507 | 24124 | COM |
| Smurfit WestRock PLC | 617435 | 23876 | SHS |
| Core Scientific Inc | 1632439 | 23768 | COM |
| Eaton Corp PLC | 73242 | 23328 | SHS |
| Oneok Inc | 312949 | 23001 | COM |
| NextNav Inc | 1379524 | 22955 | COMMON STOCK |
| Packaging Corp of America | 111090 | 22910 | COM |
| Select Energy Services Inc | 2147155 | 22588 | CL A COM |
| CME Group Inc | 81065 | 22137 | COM |
| International Paper Co | 560666 | 22084 | COM |
| Sempra | 249300 | 22011 | COM |
| Gold Royalty Corp | 5385673 | 21758 | COMMON SHARES |
| PennantPark Floating Rate Capital Ltd | 2331159 | 21610 | COM |
| New Mountain Finance Corp | 2339114 | 21543 | COM |
| Xcel Energy Inc | 289939 | 21415 | COM |
| Commercial Metals Co | 308747 | 21372 | COM |
| Novanta Inc | 380912 | 21174 | UNIT 11/01/2028 |
| TCG BDC Inc | 1692268 | 21136 | COM |
| Barings BDC Inc | 2294207 | 21061 | COM |
| Iridium Communications Inc | 1204302 | 20931 | COM |
| Teck Resources Ltd | 436186 | 20910 | CL B |
| Suncor Energy Inc | 467229 | 20739 | COM |
| Parker-Hannifin Corp | 23499 | 20655 | COM |
| CSX Corp | 568102 | 20594 | COM |
| Air Products and Chemicals Inc | 83069 | 20520 | COM |
| Autodesk Inc | 69225 | 20491 | COM |
| Toro Co/The | 258444 | 20345 | COM |
| Dominion Energy Inc | 343517 | 20126 | COM |
| Ventas Inc | 259415 | 20074 | COM |
| Rigetti Computing Inc | 904424 | 20033 | COMMON STOCK |
| Norfolk Southern Corp | 69307 | 20010 | COM |
| Idaho Strategic Resources Inc | 492621 | 19853 | COM NEW |
| Trane Technologies plc | 51005 | 19851 | SHS |
| Cheniere Energy Inc | 101761 | 19781 | COM NEW |
| Marsh & McLennan Cos Inc | 106411 | 19741 | COM |
| Elanco Animal Health Inc | 862010 | 19507 | COM |
| Home Depot Inc/The | 56016 | 19275 | COM |
| IQVIA Holdings Inc | 85399 | 19250 | COM |
| Shopify Inc | 119546 | 19244 | CL A SUB VTG SH |
| Energy Select Sector SPDR Fund | 429206 | 19190 | STATE STREET ENE |
| QXO Inc | 346734 | 19122 | 5.50% DEP PFD |
| Bain Capital Specialty Finance Inc | 1373363 | 19104 | COM STK |
| Alnylam Pharmaceuticals Inc | 47922 | 19056 | COM |
| Bitdeer Technologies Group | 1694193 | 18992 | CL A ORD SHS |
| Metalla Royalty & Streaming Ltd | 2432344 | 18924 | COM NEW |
| ARMOUR Residential REIT Inc | 1069071 | 18912 | COM SHS |
| Weyerhaeuser Co | 797890 | 18902 | COM NEW |
| Darling Ingredients Inc | 524840 | 18895 | COM |
| VICI Properties Inc | 669613 | 18829 | COM |
| Moody's Corp | 36502 | 18647 | COM |
| Natera Inc | 80859 | 18524 | COM |
| Cummins Inc | 36092 | 18423 | COM |
| Dynex Capital Inc | 1303182 | 18258 | COM |
| Diamondback Energy Inc | 121255 | 18229 | COM |
| Blackstone Mortgage Trust Inc | 952613 | 18223 | COM CL A |
| Lowe's Cos Inc | 74833 | 18047 | COM |
| Dakota Gold Corp | 3164177 | 17973 | COM |
| BHP Group Ltd | 297488 | 17959 | SPONSORED ADS |
| Targa Resources Corp | 96505 | 17805 | COM |
| Ducommun Inc | 186835 | 17774 | COM |
| Exelon Corp | 404209 | 17619 | COM |
| IDEXX Laboratories Inc | 25925 | 17539 | COM |
| New Found Gold Corp | 5874512 | 17381 | COM |
| Crown Castle Inc | 194656 | 17299 | COM |
| KIRBY CORP | 156650 | 17260 | COM |
| SLR Investment Corp | 1110266 | 17165 | COM |
| Waste Management Inc | 77834 | 17101 | COM |
| NU Holdings Ltd/Cayman Islands | 1011467 | 16932 | ORD SHS CL A |
| Rio Tinto PLC | 210737 | 16865 | SPONSORED ADR |
| Fastenal Co | 417529 | 16755 | COM |
| WEC Energy Group Inc | 158600 | 16726 | COM |
| Credicorp Ltd | 57993 | 16644 | COM |
| Dril-Quip Inc | 759142 | 16602 | COM |
| Cintas Corp | 87625 | 16480 | COM |
| Fidus Investment Corp | 851637 | 16437 | COM |
| Chart Industries Inc | 79693 | 16435 | COM |
| Ivanhoe Electric Inc / US | 1025813 | 16392 | COM |
| Entergy Corp | 176767 | 16339 | COM |
| United Therapeutics Corp | 33488 | 16317 | COM |
| PayPal Holdings Inc | 277301 | 16189 | COM |
| Nuveen AMT-Free Quality Municipal Incom | 1386762 | 16128 | COM |
| 3M Co | 98574 | 15782 | COM |
| Howmet Aerospace Inc | 76415 | 15667 | COM |
| Nuveen AMT-Free Municipal Credit Income | 1231724 | 15594 | COM |
| FirstEnergy Corp | 347940 | 15577 | COM |
| Bio-Techne Corp | 263887 | 15519 | COM |
| Extra Space Storage Inc | 119178 | 15519 | COM |
| Insmed Inc | 89035 | 15496 | COM PAR $.01 |
| Sherwin-Williams Co/The | 47591 | 15421 | COM |
| Amentum Holdings Inc | 531007 | 15399 | COM |
| CNH Industrial NV | 1668826 | 15387 | SHS |
| AGCO Corp | 146811 | 15315 | COM |
| Restaurant Brands International Inc | 223566 | 15257 | COM |
| Ellington Financial Inc | 1122032 | 15237 | COM |
| Nabors Industries Ltd | 278743 | 15135 | SHS |
| Illumina Inc | 115305 | 15123 | COM |
| Illinois Tool Works Inc | 61261 | 15089 | COM |
| Casey's General Stores Inc | 27269 | 15072 | COM |
| Nokia OYJ | 2314316 | 14974 | SPONSORED ADR |
| Orchid Island Capital Inc | 2067825 | 14888 | COM NEW |
| Moog Inc | 60846 | 14819 | CL A |
| KKR & Co Inc | 115993 | 14787 | COM |
| Riot Platforms Inc | 13000000 | 14739 | NOTE 0.750% 1/1 |
| Alibaba Group Holding Ltd | 100467 | 14727 | SPONSORED ADS |
| AvalonBay Communities Inc | 81066 | 14698 | COM |
| Arbor Realty Trust Inc | 1892783 | 14688 | COM |
| Consolidated Edison Inc | 147303 | 14630 | COM |
| Fabrinet | 31352 | 14274 | SHS |
| Ladder Capital Corp | 1296650 | 14250 | CL A |
| Marathon Petroleum Corp | 87237 | 14187 | COM |
| Brookfield Corp | 308292 | 14148 | CL A LTD VT SH |
| Nuveen Quality Municipal Income Fund | 1176168 | 14138 | COM |
| Edwards Lifesciences Corp | 165613 | 14119 | COM |
| Acuity Brands Inc | 39124 | 14086 | COM |
| Bloom Energy Corp | 161509 | 14034 | COM CL A |
| General Dynamics Corp | 41610 | 14008 | COM |
| Woodward Inc | 45816 | 13851 | COM |
| Gilat Satellite Networks Ltd | 1068141 | 13822 | SHS NEW |
| Materials Select Sector SPDR Fund | 301763 | 13685 | STATE STREET MAT |
| RPC Inc | 2508890 | 13648 | COM |
| Donaldson Co Inc | 153747 | 13631 | COM |
| Consumer Discretionary Select Sector SP | 113822 | 13591 | STATE STREET CON |
| Rambus Inc | 147123 | 13519 | COM |
| Medpace Holdings Inc | 23740 | 13334 | COM |
| Apollo Global Management Inc | 91731 | 13279 | COM |
| West Fraser Timber Co Ltd | 215715 | 13170 | COM |
| Cognizant Technology Solutions Corp | 157347 | 13059 | CL A |
| Lincoln Electric Holdings Inc | 54161 | 12979 | COM |
| Equity Residential | 205491 | 12954 | SH BEN INT |
| Caledonia Mining Corp PLC | 494097 | 12931 | SHS NEW |
| Advanced Drainage Systems Inc | 87788 | 12714 | COM |
| EPAM Systems Inc | 61658 | 12632 | COM |
| Palo Alto Networks Inc | 68385 | 12596 | COM |
| Hewlett Packard Enterprise Co | 517643 | 12434 | COM |
| Nuveen Municipal Credit Income Fund | 986350 | 12408 | COM SH BEN INT |
| Carpenter Technology Corp | 39197 | 12341 | COM |
| WW Grainger Inc | 12164 | 12274 | COM |
| Helix Energy Solutions Group Inc | 1954102 | 12253 | COM |
| ResMed Inc | 50730 | 12220 | COM |
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