13F HOLDINGS REPORT
ICON ADVISERS INC/CO
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001058470-24-000003
Total Value
$460.5M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 45,632 | $12.2M | 2.64% |
| 2 | ALAMO GROUP INC | ALG | 46,830 | $10.0M | 2.18% |
| 3 | MASTERCARD INCORPORATED | MA | 20,080 | $9.6M | 2.09% |
| 4 | EQUITY COMWLTH | 294628201 | 381,115 | $9.6M | 2.08% |
| 5 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 74,900 | $9.2M | 2.00% |
| 6 | BLACKROCK ESG CAP ALLC TERM | BLK | 529,843 | $9.2M | 2.00% |
| 7 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 39,850 | $6.8M | 1.47% |
| 8 | TRINITY INDS INC | 896522109 | 238,403 | $6.5M | 1.41% |
| 9 | ARISTA NETWORKS INC | ANET | 21,300 | $6.4M | 1.39% |
| 10 | NIKE INC | NKE | 63,892 | $5.9M | 1.28% |
| 11 | JPMORGAN CHASE & CO | VYLD | 27,587 | $5.5M | 1.19% |
| 12 | GLOBAL PMTS INC | 37940X102 | 41,382 | $5.4M | 1.17% |
| 13 | TD SYNNEX CORPORATION | SNX | 47,400 | $5.3M | 1.16% |
| 14 | MOLINA HEALTHCARE INC | MOH | 13,200 | $5.3M | 1.16% |
| 15 | BAKER HUGHES COMPANY | BKR | 157,673 | $5.3M | 1.15% |
| 16 | UNION PAC CORP | UNP | 21,230 | $5.2M | 1.12% |
| 17 | ELEVANCE HEALTH INC | ELV | 9,700 | $5.0M | 1.09% |
| 18 | ARCHROCK INC | AROC | 250,000 | $5.0M | 1.07% |
| 19 | CEMEX SAB DE CV | CXMSF | 545,000 | $4.9M | 1.07% |
| 20 | CHART INDS INC | 16115Q308 | 30,795 | $4.9M | 1.07% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 167,000 | $4.9M | 1.07% |
| 22 | ADOBE INC | ADBE | 9,745 | $4.9M | 1.06% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,500 | $4.9M | 1.06% |
| 24 | AAR CORP | AIR | 80,000 | $4.7M | 1.02% |
| 25 | PATTERSON-UTI ENERGY INC | PTEN | 400,000 | $4.7M | 1.02% |
| 26 | BLUE BIRD CORP | BLBD | 120,000 | $4.6M | 1.00% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 9,319 | $4.6M | 0.99% |
| 28 | EQUITRANS MIDSTREAM CORP | 294600101 | 350,000 | $4.4M | 0.95% |
| 29 | PERFORMANCE FOOD GROUP CO | PFGC | 55,600 | $4.1M | 0.89% |
| 30 | DECKERS OUTDOOR CORP | DECK | 4,200 | $3.9M | 0.85% |
| 31 | SALESFORCE INC | CRM | 12,900 | $3.9M | 0.85% |
| 32 | LIVERAMP HLDGS INC | RAMP | 114,300 | $3.9M | 0.84% |
| 33 | MASCO CORP | MAS | 50,000 | $3.9M | 0.84% |
| 34 | BANK AMERICA CORP | 060505104 | 101,590 | $3.8M | 0.83% |
| 35 | EBAY INC. | EBAY | 72,761 | $3.8M | 0.83% |
| 36 | SABA CAPITAL INCOME & OPPORT | 880198106 | 985,095 | $3.8M | 0.82% |
| 37 | AUTODESK INC | ADSK | 14,500 | $3.8M | 0.82% |
| 38 | OSHKOSH CORP | OSK | 30,500 | $3.8M | 0.82% |
| 39 | GOLAR LNG LTD | GLNG | 155,000 | $3.7M | 0.81% |
| 40 | FORTINET INC | FTNT | 55,000 | $3.7M | 0.81% |
| 41 | GRANITE CONSTR INC | GVA | 65,000 | $3.7M | 0.80% |
| 42 | THE CIGNA GROUP | 125523100 | 10,100 | $3.7M | 0.80% |
| 43 | SOUTHWEST AIRLS CO | 844741108 | 125,400 | $3.7M | 0.79% |
| 44 | CHAMPIONX CORPORATION | 15872M104 | 100,000 | $3.5M | 0.77% |
| 45 | YPF SOCIEDAD ANONIMA | YPF | 180,000 | $3.5M | 0.77% |
| 46 | WOODWARD INC | WWD | 23,000 | $3.5M | 0.76% |
| 47 | ALPHABET INC | GOOG | 22,300 | $3.5M | 0.76% |
| 48 | NEW JERSEY RES CORP | NJR | 81,385 | $3.5M | 0.75% |
| 49 | TEREX CORP NEW | TEX | 53,400 | $3.4M | 0.75% |
| 50 | ONE GAS INC | OGS | 53,157 | $3.4M | 0.73% |
| 51 | JETBLUE AWYS CORP | 477143101 | 475,000 | $3.4M | 0.73% |
| 52 | MAGNA INTL INC | 559222401 | 62,157 | $3.3M | 0.72% |
| 53 | EURONET WORLDWIDE INC | EEFT | 30,177 | $3.3M | 0.71% |
| 54 | T-MOBILE US INC | TMUSZ | 20,100 | $3.3M | 0.71% |
| 55 | VODAFONE GROUP PLC NEW | 92857W308 | 363,700 | $3.2M | 0.69% |
| 56 | META PLATFORMS INC | META | 6,500 | $3.2M | 0.69% |
| 57 | NOV INC | NOV | 160,000 | $3.2M | 0.68% |
| 58 | CHEMOURS CO | CC | 109,015 | $3.1M | 0.68% |
| 59 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,200 | $3.1M | 0.67% |
| 60 | HUMANA INC | HUM | 8,700 | $3.1M | 0.66% |
| 61 | CDW CORP | CDW | 11,800 | $3.0M | 0.65% |
| 62 | SKECHERS U S A INC | 830566105 | 47,800 | $2.9M | 0.64% |
| 63 | H & E EQUIPMENT SERVICES INC | 404030108 | 46,000 | $2.9M | 0.63% |
| 64 | UNIVERSAL DISPLAY CORP | OLED | 16,600 | $2.8M | 0.60% |
| 65 | MFS HIGH YIELD MUN TR | 59318E102 | 832,355 | $2.8M | 0.60% |
| 66 | GSK PLC | GLAXF | 64,800 | $2.7M | 0.60% |
| 67 | DTE ENERGY CO | DTK | 24,600 | $2.7M | 0.59% |
| 68 | AMGEN INC | AMGN | 9,600 | $2.7M | 0.59% |
| 69 | CISCO SYS INC | CSCO | 53,900 | $2.7M | 0.59% |
| 70 | HCA HEALTHCARE INC | HCA | 8,000 | $2.6M | 0.57% |
| 71 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.6M | 0.57% |
| 72 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 240,000 | $2.6M | 0.57% |
| 73 | VECTOR GROUP LTD | 92240M108 | 243,300 | $2.6M | 0.57% |
| 74 | OCEANEERING INTL INC | 675232102 | 110,000 | $2.6M | 0.56% |
| 75 | GREENBRIER COS INC | 393657101 | 50,000 | $2.6M | 0.56% |
| 76 | CSX CORP | CSX | 69,500 | $2.6M | 0.56% |
| 77 | CARPENTER TECHNOLOGY CORP | CRS | 35,000 | $2.5M | 0.55% |
| 78 | SUNCOR ENERGY INC NEW | SU | 65,000 | $2.4M | 0.53% |
| 79 | ENCOMPASS HEALTH CORP | EHC | 29,100 | $2.4M | 0.53% |
| 80 | GLOBANT S A | GLOB | 11,900 | $2.4M | 0.52% |
| 81 | EVERGY INC | EVRG | 45,300 | $2.4M | 0.52% |
| 82 | GOLDMAN SACHS BDC INC | GSBD | 158,364 | $2.4M | 0.52% |
| 83 | ING GROEP N.V. | INGVF | 144,100 | $2.4M | 0.51% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 11,500 | $2.3M | 0.51% |
| 85 | SELECT MED HLDGS CORP | 81619Q105 | 78,800 | $2.3M | 0.51% |
| 86 | IQVIA HLDGS INC | IQV | 9,238 | $2.3M | 0.50% |
| 87 | SOUTHWESTERN ENERGY CO | 845467109 | 300,000 | $2.3M | 0.50% |
| 88 | PEGASYSTEMS INC | PEGA | 35,000 | $2.2M | 0.48% |
| 89 | VISA INC | V | 7,850 | $2.2M | 0.47% |
| 90 | BANK AMERICA CORP | 060505682 | 1,828 | $2.2M | 0.47% |
| 91 | GODADDY INC | GDDY | 17,600 | $2.1M | 0.46% |
| 92 | GENTEX CORP | GNTX | 58,500 | $2.1M | 0.46% |
| 93 | MERCK & CO INC | MRK | 16,100 | $2.1M | 0.46% |
| 94 | NUSTAR ENERGY LP | NU | 90,000 | $2.1M | 0.45% |
| 95 | ASTRAZENECA PLC | AZN | 30,000 | $2.0M | 0.44% |
| 96 | NEXSTAR MEDIA GROUP INC | NXST | 11,800 | $2.0M | 0.44% |
| 97 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 127,208 | $2.0M | 0.44% |
| 98 | LOCKHEED MARTIN CORP | LMT | 4,400 | $2.0M | 0.43% |
| 99 | ALKERMES PLC | ALKS | 72,200 | $2.0M | 0.43% |
| 100 | ASSURANT INC | AIZN | 10,300 | $1.9M | 0.42% |
| 101 | MFS INVT GRADE MUN TR | 59318B108 | 252,561 | $1.9M | 0.42% |
| 102 | ARCH CAP GROUP LTD | G0450A105 | 20,500 | $1.9M | 0.41% |
| 103 | LAMB WESTON HLDGS INC | LW | 17,400 | $1.8M | 0.40% |
| 104 | ZTO EXPRESS CAYMAN INC | ZTOEF | 85,000 | $1.8M | 0.40% |
| 105 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 400,000 | $1.8M | 0.39% |
| 106 | HORACE MANN EDUCATORS CORP N | 440327104 | 48,800 | $1.8M | 0.39% |
| 107 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 38,537 | $1.8M | 0.38% |
| 108 | NEW AMER HIGH INCOME FD INC | 641876800 | 241,639 | $1.8M | 0.38% |
| 109 | INGREDION INC | INGR | 14,700 | $1.7M | 0.37% |
| 110 | EXPEDIA GROUP INC | EXPE | 12,900 | $1.7M | 0.37% |
| 111 | DANA INC | DAN | 133,500 | $1.7M | 0.37% |
| 112 | HAYNES INTL INC | 420877201 | 28,000 | $1.7M | 0.37% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 19,800 | $1.7M | 0.36% |
| 114 | KEYCORP | 493267108 | 107,600 | $1.7M | 0.36% |
| 115 | ARAMARK | ARMK | 51,000 | $1.6M | 0.36% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 25,800 | $1.6M | 0.36% |
| 117 | EXTREME NETWORKS | EXTR | 139,979 | $1.6M | 0.35% |
| 118 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,500 | $1.5M | 0.33% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,500 | $1.5M | 0.33% |
| 120 | TRUIST FINL CORP | 89832Q109 | 39,100 | $1.5M | 0.33% |
| 121 | LEAR CORP | LEA | 10,335 | $1.5M | 0.32% |
| 122 | EQUITABLE HLDGS INC | EQH-PC | 39,200 | $1.5M | 0.32% |
| 123 | AMEREN CORP | AEE | 20,000 | $1.5M | 0.32% |
| 124 | DMC GLOBAL INC | BOOM | 75,000 | $1.4M | 0.31% |
| 125 | ATMOS ENERGY CORP | ATO | 12,000 | $1.4M | 0.31% |
| 126 | NATIONAL FUEL GAS CO | NFG | 25,500 | $1.4M | 0.30% |
| 127 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,900 | $1.3M | 0.29% |
| 128 | SPDR SER TR | 78468R408 | 52,000 | $1.3M | 0.28% |
| 129 | NISOURCE INC | NI | 47,151 | $1.3M | 0.28% |
| 130 | DARLING INGREDIENTS INC | DAR | 28,100 | $1.3M | 0.28% |
| 131 | EVEREST GROUP LTD | EG | 3,200 | $1.3M | 0.28% |
| 132 | AMERICAN EXPRESS CO | AXP | 5,500 | $1.3M | 0.27% |
| 133 | ALLETE INC | 018522300 | 20,700 | $1.2M | 0.27% |
| 134 | CANADIAN PACIFIC KANSAS CITY | CP | 14,000 | $1.2M | 0.27% |
| 135 | SPIRE INC | SRJN | 19,900 | $1.2M | 0.26% |
| 136 | AGNC INVT CORP | 00123Q104 | 122,304 | $1.2M | 0.26% |
| 137 | DISNEY WALT CO | 254687106 | 9,700 | $1.2M | 0.26% |
| 138 | KAISER ALUMINUM CORP | KALU | 13,100 | $1.2M | 0.25% |
| 139 | AVANGRID INC | 05351W103 | 32,100 | $1.2M | 0.25% |
| 140 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,800 | $1.1M | 0.25% |
| 141 | WEBSTER FINL CORP | 947890109 | 22,800 | $1.1M | 0.25% |
| 142 | VISTEON CORP | VC | 9,600 | $1.1M | 0.24% |
| 143 | BOSTON BEER INC | SAM | 3,600 | $1.1M | 0.24% |
| 144 | HEXCEL CORP NEW | 428291108 | 15,000 | $1.1M | 0.23% |
| 145 | EVERSOURCE ENERGY | ES | 18,000 | $1.1M | 0.23% |
| 146 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 25,118 | $1.0M | 0.23% |
| 147 | CONSOLIDATED EDISON INC | ED | 11,100 | $1.0M | 0.22% |
| 148 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,000 | $979,800 | 0.21% |
| 149 | DELTA AIR LINES INC DEL | DAL | 18,100 | $872,782 | 0.19% |
| 150 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,200 | $856,656 | 0.19% |
| 151 | GENTHERM INC | THRM | 14,800 | $829,688 | 0.18% |
| 152 | BLACK HILLS CORP | BKH | 15,200 | $818,368 | 0.18% |
| 153 | LEGGETT & PLATT INC | LEG | 42,600 | $805,140 | 0.17% |
| 154 | XCEL ENERGY INC | XELLL | 14,400 | $767,232 | 0.17% |
| 155 | WELLS FARGO CO NEW | 949746804 | 500 | $605,495 | 0.13% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 24,600 | $520,044 | 0.11% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 5,400 | $518,778 | 0.11% |
| 158 | DIREXION SHS ETF TR | 25460G500 | 6,186 | $257,647 | 0.06% |
| 159 | BLACKROCK MUNICIPAL INCOME | BLK | 20,700 | $245,709 | 0.05% |