13F HOLDINGS REPORT
ICON ADVISERS INC/CO
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001058470-23-000005
Total Value
$403.6M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEMPLETON GLOBAL INCOME FD | 880198106 | 3,163,503 | $12.1M | 3.00% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 45,632 | $10.8M | 2.68% |
| 3 | MASTERCARD INCORPORATED | MA | 20,080 | $7.9M | 1.97% |
| 4 | ALAMO GROUP INC | ALG | 43,830 | $7.6M | 1.87% |
| 5 | NIKE INC | NKE | 63,892 | $6.1M | 1.51% |
| 6 | TRINITY INDS INC | 896522109 | 238,403 | $5.7M | 1.42% |
| 7 | ARCHROCK INC | AROC | 450,000 | $5.6M | 1.39% |
| 8 | BAKER HUGHES COMPANY | BKR | 157,673 | $5.5M | 1.37% |
| 9 | DMC GLOBAL INC | BOOM | 225,000 | $5.5M | 1.36% |
| 10 | CHART INDS INC | 16115Q308 | 30,795 | $5.2M | 1.29% |
| 11 | ARISTA NETWORKS INC | ANET | 27,600 | $5.1M | 1.26% |
| 12 | ADOBE INC | ADBE | 9,745 | $5.0M | 1.23% |
| 13 | MOLINA HEALTHCARE INC | MOH | 14,800 | $4.9M | 1.20% |
| 14 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 66,900 | $4.8M | 1.19% |
| 15 | GLOBAL PMTS INC | 37940X102 | 41,382 | $4.8M | 1.18% |
| 16 | TD SYNNEX CORPORATION | SNX | 47,400 | $4.7M | 1.17% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 9,319 | $4.7M | 1.16% |
| 18 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 39,850 | $4.5M | 1.12% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 167,000 | $4.5M | 1.11% |
| 20 | CHAMPIONX CORPORATION | 15872M104 | 124,000 | $4.4M | 1.09% |
| 21 | UNION PAC CORP | UNP | 21,230 | $4.3M | 1.07% |
| 22 | YPF SOCIEDAD ANONIMA | YPF | 350,000 | $4.3M | 1.06% |
| 23 | HUMANA INC | HUM | 8,700 | $4.2M | 1.05% |
| 24 | ELEVANCE HEALTH INC | ELV | 9,700 | $4.2M | 1.05% |
| 25 | SOUTHWESTERN ENERGY CO | 845467109 | 640,000 | $4.1M | 1.02% |
| 26 | JPMORGAN CHASE & CO | VYLD | 27,587 | $4.0M | 0.99% |
| 27 | CHEMOURS CO | CC | 135,015 | $3.8M | 0.94% |
| 28 | EPAM SYS INC | EPAM | 14,761 | $3.8M | 0.94% |
| 29 | GOLAR LNG LTD | GLNG | 155,000 | $3.8M | 0.93% |
| 30 | AAR CORP | AIR | 63,000 | $3.8M | 0.93% |
| 31 | BANK AMERICA CORP | 060505104 | 135,890 | $3.7M | 0.92% |
| 32 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 521,291 | $3.7M | 0.92% |
| 33 | EXTREME NETWORKS | EXTR | 139,979 | $3.4M | 0.84% |
| 34 | SAIA INC | SAIA | 8,500 | $3.4M | 0.84% |
| 35 | NOV INC | NOV | 160,000 | $3.3M | 0.83% |
| 36 | MAGNA INTL INC | 559222401 | 62,157 | $3.3M | 0.83% |
| 37 | LIVERAMP HLDGS INC | RAMP | 114,300 | $3.3M | 0.82% |
| 38 | PERFORMANCE FOOD GROUP CO | PFGC | 55,600 | $3.3M | 0.81% |
| 39 | FORTINET INC | FTNT | 55,000 | $3.2M | 0.80% |
| 40 | SOUTHWEST AIRLS CO | 844741108 | 118,900 | $3.2M | 0.80% |
| 41 | EBAY INC. | EBAY | 72,761 | $3.2M | 0.79% |
| 42 | TEREX CORP NEW | TEX | 54,200 | $3.1M | 0.77% |
| 43 | EVERGY INC | EVRG | 59,600 | $3.0M | 0.75% |
| 44 | AUTODESK INC | ADSK | 14,500 | $3.0M | 0.74% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,500 | $3.0M | 0.74% |
| 46 | ALPHABET INC | GOOG | 22,300 | $2.9M | 0.73% |
| 47 | OSHKOSH CORP | OSK | 30,500 | $2.9M | 0.72% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,100 | $2.9M | 0.72% |
| 49 | THE CIGNA GROUP | 125523100 | 10,100 | $2.9M | 0.72% |
| 50 | SUNCOR ENERGY INC NEW | SU | 84,000 | $2.9M | 0.72% |
| 51 | CISCO SYS INC | CSCO | 53,900 | $2.9M | 0.71% |
| 52 | WOODWARD INC | WWD | 23,000 | $2.9M | 0.71% |
| 53 | CEMEX SAB DE CV | CXMSF | 420,000 | $2.7M | 0.68% |
| 54 | NUSTAR ENERGY LP | NU | 160,000 | $2.7M | 0.68% |
| 55 | JETBLUE AWYS CORP | 477143101 | 590,000 | $2.7M | 0.67% |
| 56 | NEW YORK CMNTY BANCORP INC | 649445103 | 235,735 | $2.6M | 0.65% |
| 57 | SKECHERS U S A INC | 830566105 | 53,500 | $2.6M | 0.65% |
| 58 | SALESFORCE INC | CRM | 12,900 | $2.6M | 0.65% |
| 59 | UNIVERSAL DISPLAY CORP | OLED | 16,600 | $2.6M | 0.65% |
| 60 | VECTOR GROUP LTD | 92240M108 | 243,300 | $2.6M | 0.64% |
| 61 | AMGEN INC | AMGN | 9,600 | $2.6M | 0.64% |
| 62 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 170,666 | $2.6M | 0.64% |
| 63 | INCYTE CORP | INCY | 42,900 | $2.5M | 0.61% |
| 64 | BLUE BIRD CORP | BLBD | 115,000 | $2.5M | 0.61% |
| 65 | EURONET WORLDWIDE INC | EEFT | 30,177 | $2.4M | 0.59% |
| 66 | CDW CORP | CDW | 11,800 | $2.4M | 0.59% |
| 67 | DECKERS OUTDOOR CORP | DECK | 4,600 | $2.4M | 0.59% |
| 68 | GLOBANT S A | GLOB | 11,900 | $2.4M | 0.58% |
| 69 | GSK PLC | GLAXF | 64,800 | $2.3M | 0.58% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 11,500 | $2.2M | 0.54% |
| 71 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.2M | 0.54% |
| 72 | MANULIFE FINL CORP | 56501R106 | 117,800 | $2.2M | 0.53% |
| 73 | BANK AMERICA CORP | 060505682 | 1,935 | $2.2M | 0.53% |
| 74 | CSX CORP | CSX | 69,500 | $2.1M | 0.53% |
| 75 | KAISER ALUMINUM CORP | KALU | 28,100 | $2.1M | 0.52% |
| 76 | ZTO EXPRESS CAYMAN INC | ZTOEF | 85,000 | $2.1M | 0.51% |
| 77 | ASTRAZENECA PLC | AZN | 30,000 | $2.0M | 0.50% |
| 78 | INVESCO HIG INCM 2023 TARG T | IVZ | 298,019 | $2.0M | 0.50% |
| 79 | ALKERMES PLC | ALKS | 72,200 | $2.0M | 0.50% |
| 80 | TECHNIPFMC PLC | FTI | 98,000 | $2.0M | 0.49% |
| 81 | SELECT MED HLDGS CORP | 81619Q105 | 78,800 | $2.0M | 0.49% |
| 82 | GREENBRIER COS INC | 393657101 | 50,000 | $2.0M | 0.49% |
| 83 | HCA HEALTHCARE INC | HCA | 8,000 | $2.0M | 0.49% |
| 84 | TRINSEO PLC | TSEOF | 240,000 | $2.0M | 0.49% |
| 85 | ENCOMPASS HEALTH CORP | EHC | 29,100 | $2.0M | 0.48% |
| 86 | META PLATFORMS INC | META | 6,500 | $2.0M | 0.48% |
| 87 | ING GROEP N.V. | INGVF | 144,100 | $1.9M | 0.47% |
| 88 | GENTEX CORP | GNTX | 58,500 | $1.9M | 0.47% |
| 89 | MASCO CORP | MAS | 35,000 | $1.9M | 0.46% |
| 90 | AMEREN CORP | AEE | 24,400 | $1.8M | 0.45% |
| 91 | IQVIA HLDGS INC | IQV | 9,238 | $1.8M | 0.45% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 20,000 | $1.8M | 0.45% |
| 93 | PULTE GROUP INC | 745867101 | 24,400 | $1.8M | 0.45% |
| 94 | VISA INC | V | 7,850 | $1.8M | 0.45% |
| 95 | LOCKHEED MARTIN CORP | LMT | 4,400 | $1.8M | 0.45% |
| 96 | NEW JERSEY RES CORP | NJR | 44,200 | $1.8M | 0.44% |
| 97 | ARAMARK | ARMK | 51,000 | $1.8M | 0.44% |
| 98 | H & E EQUIPMENT SERVICES INC | 404030108 | 40,000 | $1.7M | 0.43% |
| 99 | MASTEC INC | MTZ | 24,000 | $1.7M | 0.43% |
| 100 | NEXSTAR MEDIA GROUP INC | NXST | 11,800 | $1.7M | 0.42% |
| 101 | MERCK & CO INC | MRK | 16,100 | $1.7M | 0.41% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,500 | $1.6M | 0.41% |
| 103 | ARCH CAP GROUP LTD | G0450A105 | 20,500 | $1.6M | 0.40% |
| 104 | LAMB WESTON HLDGS INC | LW | 17,400 | $1.6M | 0.40% |
| 105 | PAGSEGURO DIGITAL LTD | PAGS | 185,300 | $1.6M | 0.40% |
| 106 | XCEL ENERGY INC | XELLL | 27,400 | $1.6M | 0.39% |
| 107 | PEGASYSTEMS INC | PEGA | 35,000 | $1.5M | 0.38% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 19,800 | $1.5M | 0.37% |
| 109 | ASSURANT INC | AIZN | 10,300 | $1.5M | 0.37% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 25,800 | $1.5M | 0.37% |
| 111 | LIVENT CORP | LIVG | 80,000 | $1.5M | 0.36% |
| 112 | DARLING INGREDIENTS INC | DAR | 28,100 | $1.5M | 0.36% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 70,000 | $1.5M | 0.36% |
| 114 | INGREDION INC | INGR | 14,700 | $1.4M | 0.36% |
| 115 | NISOURCE INC | NI | 58,251 | $1.4M | 0.35% |
| 116 | BOSTON BEER INC | SAM | 3,600 | $1.4M | 0.35% |
| 117 | LEAR CORP | LEA | 10,335 | $1.4M | 0.34% |
| 118 | HIGHLAND OPPORTUNITIES | HFRO-PB | 172,433 | $1.4M | 0.34% |
| 119 | EXPEDIA GROUP INC | EXPE | 12,900 | $1.3M | 0.33% |
| 120 | PIMCO ENERGY & TACTICAL CR O | PDX | 67,000 | $1.3M | 0.33% |
| 121 | VISTEON CORP | VC | 9,600 | $1.3M | 0.33% |
| 122 | NATIONAL FUEL GAS CO | NFG | 25,500 | $1.3M | 0.33% |
| 123 | GENTHERM INC | THRM | 24,200 | $1.3M | 0.33% |
| 124 | GODADDY INC | GDDY | 17,600 | $1.3M | 0.32% |
| 125 | SPDR SER TR | 78468R556 | 8,800 | $1.3M | 0.32% |
| 126 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,500 | $1.3M | 0.32% |
| 127 | ONE GAS INC | OGS | 18,800 | $1.3M | 0.32% |
| 128 | ATMOS ENERGY CORP | ATO | 12,000 | $1.3M | 0.31% |
| 129 | VANGUARD WORLD FDS | 92204A306 | 10,000 | $1.3M | 0.31% |
| 130 | BLACK HILLS CORP | BKH | 24,600 | $1.2M | 0.31% |
| 131 | LOMA NEGRA C I A S A MTN | 54150E104 | 200,000 | $1.2M | 0.30% |
| 132 | EVEREST GROUP LTD | EG | 3,200 | $1.2M | 0.29% |
| 133 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,000 | $1.2M | 0.29% |
| 134 | SPIRE INC | SRJN | 19,900 | $1.1M | 0.28% |
| 135 | TRUIST FINL CORP | 89832Q109 | 39,100 | $1.1M | 0.28% |
| 136 | EQUITABLE HLDGS INC | EQH-PC | 39,200 | $1.1M | 0.28% |
| 137 | ALLETE INC | 018522300 | 20,700 | $1.1M | 0.27% |
| 138 | LEGGETT & PLATT INC | LEG | 42,600 | $1.1M | 0.27% |
| 139 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,100 | $1.0M | 0.26% |
| 140 | EVERSOURCE ENERGY | ES | 18,000 | $1.0M | 0.26% |
| 141 | CANADIAN PACIFIC KANSAS CITY | CP | 14,000 | $1.0M | 0.26% |
| 142 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,800 | $1.0M | 0.26% |
| 143 | OCEANFIRST FINL CORP | 675234108 | 70,200 | $1.0M | 0.25% |
| 144 | AVANGRID INC | 05351W103 | 32,100 | $968,457 | 0.24% |
| 145 | HOOKER FURNISHINGS CORPORATI | HOFT | 49,200 | $956,940 | 0.24% |
| 146 | CONSOLIDATED EDISON INC | ED | 11,100 | $949,383 | 0.24% |
| 147 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,200 | $931,968 | 0.23% |
| 148 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,900 | $914,739 | 0.23% |
| 149 | WEBSTER FINL CORP | 947890109 | 22,800 | $909,380 | 0.23% |
| 150 | ISHARES TR | 464287432 | 10,116 | $891,292 | 0.22% |
| 151 | BLACKSTONE STRATEGIC CRED 20 | BX | 80,011 | $870,904 | 0.22% |
| 152 | AMERICAN EXPRESS CO | AXP | 5,500 | $817,187 | 0.20% |
| 153 | DANA INC | DAN | 54,400 | $798,048 | 0.20% |
| 154 | DISNEY WALT CO | 254687106 | 9,700 | $786,185 | 0.19% |
| 155 | WELLS FARGO CO NEW | 949746804 | 700 | $780,000 | 0.19% |
| 156 | PROSHARES TR | SPOT | 65,100 | $708,939 | 0.18% |
| 157 | ISHARES TR | 464287242 | 6,900 | $698,608 | 0.17% |
| 158 | UGI CORP NEW | 902681105 | 22,995 | $528,885 | 0.13% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 5,400 | $476,604 | 0.12% |
| 160 | DELTA AIR LINES INC DEL | DAL | 12,300 | $453,829 | 0.11% |
| 161 | BLACKROCK ENHANCED GOVT FD I | BLK | 31,971 | $313,722 | 0.08% |
| 162 | SPDR SER TR | 78468R408 | 10,000 | $241,216 | 0.06% |
| 163 | DIREXION SHS ETF TR | 25460G336 | 13,400 | $150,080 | 0.04% |