13F HOLDINGS REPORT
ICON ADVISERS INC/CO
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001058470-23-000003
Total Value
$393.4M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 45,632 | $9.2M | 2.35% |
| 2 | TEMPLETON GLOBAL INCOME FD | 880198106 | 1,875,375 | $8.3M | 2.10% |
| 3 | ALAMO GROUP INC | ALG | 43,830 | $8.1M | 2.05% |
| 4 | NIKE INC | NKE | 63,892 | $7.8M | 1.99% |
| 5 | MASTERCARD INCORPORATED | MA | 20,080 | $7.3M | 1.85% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,245 | $7.0M | 1.79% |
| 7 | ELEVANCE HEALTH INC | ELV | 13,600 | $6.3M | 1.59% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 13,119 | $6.2M | 1.58% |
| 9 | EQUITY COMWLTH | 294628201 | 245,641 | $6.1M | 1.56% |
| 10 | TRINITY INDS INC | 896522109 | 238,403 | $5.8M | 1.48% |
| 11 | PLAINS ALL AMERN PIPELINE L | 726503105 | 437,000 | $5.4M | 1.39% |
| 12 | UNION PAC CORP | UNP | 25,730 | $5.2M | 1.32% |
| 13 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 138,800 | $5.1M | 1.29% |
| 14 | CHART INDS INC | 16115Q308 | 40,295 | $5.1M | 1.28% |
| 15 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 66,900 | $4.8M | 1.21% |
| 16 | ARISTA NETWORKS INC | ANET | 27,600 | $4.6M | 1.18% |
| 17 | TD SYNNEX CORPORATION | SNX | 47,400 | $4.6M | 1.17% |
| 18 | BAKER HUGHES COMPANY | BKR | 157,673 | $4.6M | 1.16% |
| 19 | EPAM SYS INC | EPAM | 14,761 | $4.4M | 1.12% |
| 20 | RANGER OIL CORPORATION | 70788V102 | 107,000 | $4.4M | 1.11% |
| 21 | GLOBAL PMTS INC | 37940X102 | 41,382 | $4.4M | 1.11% |
| 22 | ECOPETROL S A | EC | 400,000 | $4.2M | 1.07% |
| 23 | HUMANA INC | HUM | 8,700 | $4.2M | 1.07% |
| 24 | VERTICAL CAP INCOME FD | CCID | 419,247 | $4.1M | 1.05% |
| 25 | ULTRAPAR PARTICIPACOES SA | UGP | 1,500,000 | $4.1M | 1.04% |
| 26 | MOLINA HEALTHCARE INC | MOH | 14,800 | $4.0M | 1.01% |
| 27 | EXTREME NETWORKS | EXTR | 205,979 | $3.9M | 1.00% |
| 28 | BANK AMERICA CORP | 060505104 | 135,890 | $3.9M | 0.99% |
| 29 | SOUTHWESTERN ENERGY CO | 845467109 | 775,000 | $3.9M | 0.98% |
| 30 | TEREX CORP NEW | TEX | 78,200 | $3.8M | 0.96% |
| 31 | FORTINET INC | FTNT | 55,000 | $3.7M | 0.93% |
| 32 | EVERGY INC | EVRG | 59,600 | $3.6M | 0.93% |
| 33 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 545,170 | $3.6M | 0.92% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 140,000 | $3.6M | 0.92% |
| 35 | JPMORGAN CHASE & CO | VYLD | 27,587 | $3.6M | 0.91% |
| 36 | NATIONAL FUEL GAS CO | NFG | 59,000 | $3.4M | 0.87% |
| 37 | EURONET WORLDWIDE INC | EEFT | 30,177 | $3.4M | 0.86% |
| 38 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 39,850 | $3.4M | 0.85% |
| 39 | PERFORMANCE FOOD GROUP CO | PFGC | 55,600 | $3.4M | 0.85% |
| 40 | MAGNA INTL INC | 559222401 | 62,157 | $3.3M | 0.85% |
| 41 | YPF SOCIEDAD ANONIMA | YPF | 300,000 | $3.3M | 0.84% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,400 | $3.3M | 0.84% |
| 43 | LOMA NEGRA C I A S A MTN | 54150E104 | 450,000 | $3.1M | 0.79% |
| 44 | UGI CORP NEW | 902681105 | 88,095 | $3.1M | 0.78% |
| 45 | CEMEX SAB DE CV | CXMSF | 550,000 | $3.0M | 0.77% |
| 46 | AUTODESK INC | ADSK | 14,500 | $3.0M | 0.77% |
| 47 | NEW JERSEY RES CORP | NJR | 56,300 | $3.0M | 0.76% |
| 48 | VECTOR GROUP LTD | 92240M108 | 243,300 | $2.9M | 0.74% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,800 | $2.9M | 0.73% |
| 50 | GOLAR LNG LTD | GLNG | 130,000 | $2.8M | 0.71% |
| 51 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 177,862 | $2.7M | 0.70% |
| 52 | CSX CORP | CSX | 91,500 | $2.7M | 0.70% |
| 53 | SUNCOR ENERGY INC NEW | SU | 84,000 | $2.6M | 0.66% |
| 54 | DECKERS OUTDOOR CORP | DECK | 5,800 | $2.6M | 0.66% |
| 55 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,800 | $2.6M | 0.66% |
| 56 | THE CIGNA GROUP | 125523100 | 10,100 | $2.6M | 0.66% |
| 57 | UNIVERSAL DISPLAY CORP | OLED | 16,600 | $2.6M | 0.65% |
| 58 | SKECHERS U S A INC | 830566105 | 53,500 | $2.5M | 0.65% |
| 59 | PULTE GROUP INC | 745867101 | 43,100 | $2.5M | 0.64% |
| 60 | LIVERAMP HLDGS INC | RAMP | 114,300 | $2.5M | 0.64% |
| 61 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,100 | $2.5M | 0.63% |
| 62 | EBAY INC. | EBAY | 54,661 | $2.4M | 0.62% |
| 63 | TECHNIPFMC PLC | FTI | 175,000 | $2.4M | 0.61% |
| 64 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.4M | 0.60% |
| 65 | AMGEN INC | AMGN | 9,600 | $2.3M | 0.59% |
| 66 | SAIA INC | SAIA | 8,500 | $2.3M | 0.59% |
| 67 | CDW CORP | CDW | 11,800 | $2.3M | 0.58% |
| 68 | M D C HLDGS INC | 552676108 | 58,676 | $2.3M | 0.58% |
| 69 | MASTEC INC | MTZ | 24,000 | $2.3M | 0.58% |
| 70 | AAR CORP | AIR | 40,000 | $2.2M | 0.55% |
| 71 | OCEANFIRST FINL CORP | 675234108 | 118,000 | $2.2M | 0.55% |
| 72 | MANULIFE FINL CORP | 56501R106 | 117,800 | $2.2M | 0.55% |
| 73 | NEW YORK CMNTY BANCORP INC | 649445103 | 235,735 | $2.1M | 0.54% |
| 74 | HCA HEALTHCARE INC | HCA | 8,000 | $2.1M | 0.54% |
| 75 | AMEREN CORP | AEE | 24,400 | $2.1M | 0.54% |
| 76 | ASTRAZENECA PLC | AZN | 30,000 | $2.1M | 0.53% |
| 77 | LOCKHEED MARTIN CORP | LMT | 4,400 | $2.1M | 0.53% |
| 78 | NEXSTAR MEDIA GROUP INC | NXST | 11,800 | $2.0M | 0.52% |
| 79 | SELECT MED HLDGS CORP | 81619Q105 | 78,800 | $2.0M | 0.52% |
| 80 | HIGHLAND INCOME FD | HFRO-PB | 227,104 | $2.0M | 0.51% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 25,800 | $2.0M | 0.51% |
| 82 | GLOBANT S A | GLOB | 11,900 | $2.0M | 0.50% |
| 83 | BERRY GLOBAL GROUP INC | 08579W103 | 33,000 | $1.9M | 0.49% |
| 84 | MYERS INDS INC | 628464109 | 90,000 | $1.9M | 0.49% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 11,500 | $1.9M | 0.49% |
| 86 | BRUNSWICK CORP | BC-PC | 22,600 | $1.9M | 0.47% |
| 87 | XCEL ENERGY INC | XELLL | 27,400 | $1.8M | 0.47% |
| 88 | IQVIA HLDGS INC | IQV | 9,238 | $1.8M | 0.47% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 19,800 | $1.8M | 0.46% |
| 90 | VISA INC | V | 7,850 | $1.8M | 0.45% |
| 91 | BANK AMERICA CORP | 060505682 | 1,513 | $1.8M | 0.45% |
| 92 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 32,400 | $1.8M | 0.45% |
| 93 | HUNT J B TRANS SVCS INC | 445658107 | 10,000 | $1.8M | 0.45% |
| 94 | MASCO CORP | MAS | 35,000 | $1.7M | 0.44% |
| 95 | PHILLIPS 66 | PSX | 17,000 | $1.7M | 0.44% |
| 96 | MERCK & CO INC | MRK | 16,100 | $1.7M | 0.44% |
| 97 | ING GROEP N.V. | INGVF | 144,100 | $1.7M | 0.43% |
| 98 | INCYTE CORP | INCY | 23,500 | $1.7M | 0.43% |
| 99 | BLACKSTONE STRATEGIC CRED 20 | BX | 158,826 | $1.7M | 0.43% |
| 100 | EASTMAN CHEM CO | EMN | 19,900 | $1.7M | 0.43% |
| 101 | DARLING INGREDIENTS INC | DAR | 28,100 | $1.6M | 0.42% |
| 102 | GENTEX CORP | GNTX | 58,500 | $1.6M | 0.42% |
| 103 | NISOURCE INC | NI | 58,251 | $1.6M | 0.41% |
| 104 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,000 | $1.6M | 0.41% |
| 105 | GREENBRIER COS INC | 393657101 | 50,000 | $1.6M | 0.41% |
| 106 | HUNTINGTON BANCSHARES INC | HBANP | 142,600 | $1.6M | 0.41% |
| 107 | BLACK HILLS CORP | BKH | 24,600 | $1.6M | 0.39% |
| 108 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,500 | $1.5M | 0.39% |
| 109 | VISTEON CORP | VC | 9,600 | $1.5M | 0.38% |
| 110 | INGREDION INC | INGR | 14,700 | $1.5M | 0.38% |
| 111 | ONE GAS INC | OGS | 18,800 | $1.5M | 0.38% |
| 112 | WHIRLPOOL CORP | WHR-PA | 11,200 | $1.5M | 0.38% |
| 113 | LEAR CORP | LEA | 10,335 | $1.4M | 0.37% |
| 114 | EVERSOURCE ENERGY | ES | 18,000 | $1.4M | 0.36% |
| 115 | WELLS FARGO CO NEW | 949746804 | 1,189 | $1.4M | 0.36% |
| 116 | SPIRE INC | SRJN | 19,900 | $1.4M | 0.35% |
| 117 | ARCH CAP GROUP LTD | G0450A105 | 20,500 | $1.4M | 0.35% |
| 118 | GODADDY INC | GDDY | 17,600 | $1.4M | 0.35% |
| 119 | LEGGETT & PLATT INC | LEG | 42,600 | $1.4M | 0.35% |
| 120 | ATMOS ENERGY CORP | ATO | 12,000 | $1.3M | 0.34% |
| 121 | TRUIST FINL CORP | 89832Q109 | 39,100 | $1.3M | 0.34% |
| 122 | ALLETE INC | 018522300 | 20,700 | $1.3M | 0.34% |
| 123 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,500 | $1.3M | 0.33% |
| 124 | AVANGRID INC | 05351W103 | 32,100 | $1.3M | 0.33% |
| 125 | IMPERIAL OIL LTD | IMO | 25,000 | $1.3M | 0.32% |
| 126 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,800 | $1.3M | 0.32% |
| 127 | ASSURANT INC | AIZN | 10,300 | $1.2M | 0.31% |
| 128 | GOLDMAN SACHS BDC INC | GSBD | 88,996 | $1.2M | 0.31% |
| 129 | BOSTON BEER INC | SAM | 3,600 | $1.2M | 0.30% |
| 130 | EAGLE MATLS INC | 26969P108 | 8,000 | $1.2M | 0.30% |
| 131 | EVEREST RE GROUP LTD | EG | 3,200 | $1.1M | 0.29% |
| 132 | WOODWARD INC | WWD | 11,719 | $1.1M | 0.29% |
| 133 | VALERO ENERGY CORP | VLO | 8,000 | $1.1M | 0.28% |
| 134 | OSHKOSH CORP | OSK | 13,000 | $1.1M | 0.27% |
| 135 | CONSOLIDATED EDISON INC | ED | 11,100 | $1.1M | 0.27% |
| 136 | GRAINGER W W INC | 384802104 | 1,500 | $1.0M | 0.26% |
| 137 | EQUITABLE HLDGS INC | EQH-PC | 39,200 | $995,288 | 0.25% |
| 138 | ARAMARK | ARMK | 27,800 | $995,240 | 0.25% |
| 139 | MRC GLOBAL INC | 55345K103 | 100,000 | $972,000 | 0.25% |
| 140 | DISNEY WALT CO | 254687106 | 9,700 | $971,261 | 0.25% |
| 141 | AMERICAN EXPRESS CO | AXP | 5,500 | $907,225 | 0.23% |
| 142 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,900 | $899,001 | 0.23% |
| 143 | WEBSTER FINL CORP | 947890109 | 22,800 | $898,776 | 0.23% |
| 144 | HOOKER FURNISHINGS CORPORATI | HOFT | 49,200 | $894,948 | 0.23% |
| 145 | PROSHARES TR | SPOT | 71,900 | $875,742 | 0.22% |
| 146 | PERFICIENT INC | 71375U101 | 11,800 | $851,842 | 0.22% |
| 147 | INVESCO HIG INCM 2023 TARG T | IVZ | 86,671 | $676,901 | 0.17% |
| 148 | CHEMOURS CO | CC | 19,015 | $569,309 | 0.14% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 5,400 | $520,938 | 0.13% |
| 150 | DIREXION SHS ETF TR | 25460G336 | 27,300 | $444,444 | 0.11% |
| 151 | BARINGS BDC INC | BBDC | 45,000 | $357,300 | 0.09% |
| 152 | AT&T INC | T-PC | 10,000 | $192,500 | 0.05% |