13F HOLDINGS REPORT
ICON ADVISERS INC/CO
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001058470-24-000004
Total Value
$444.1M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 45,282 | $12.8M | 2.88% |
| 2 | EQUITY COMWLTH | 294628201 | 386,421 | $9.6M | 2.17% |
| 3 | MASTERCARD INCORPORATED | MA | 19,905 | $8.7M | 1.96% |
| 4 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 74,900 | $8.3M | 1.88% |
| 5 | ALAMO GROUP INC | ALG | 46,105 | $7.7M | 1.74% |
| 6 | TRINITY INDS INC | 896522109 | 238,403 | $7.0M | 1.57% |
| 7 | BLACKROCK ESG CAP ALLC TERM | BLK | 392,562 | $6.9M | 1.56% |
| 8 | ARISTA NETWORKS INC | ANET | 17,500 | $6.2M | 1.41% |
| 9 | BLUE BIRD CORP | BLBD | 120,000 | $6.1M | 1.38% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,500 | $5.9M | 1.34% |
| 11 | BLACKROCK MUNICIPAL INCOME | BLK | 460,152 | $5.7M | 1.28% |
| 12 | AAR CORP | AIR | 80,000 | $5.6M | 1.27% |
| 13 | BAKER HUGHES COMPANY | BKR | 157,673 | $5.5M | 1.24% |
| 14 | TD SYNNEX CORPORATION | SNX | 47,400 | $5.4M | 1.22% |
| 15 | JPMORGAN CHASE & CO | VYLD | 25,387 | $5.2M | 1.17% |
| 16 | ELEVANCE HEALTH INC | ELV | 9,700 | $5.2M | 1.17% |
| 17 | GOLAR LNG LTD | GLNG | 155,000 | $4.9M | 1.10% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 167,000 | $4.8M | 1.09% |
| 19 | UNION PAC CORP | UNP | 21,230 | $4.8M | 1.07% |
| 20 | NIKE INC | NKE | 61,770 | $4.7M | 1.07% |
| 21 | META PLATFORMS INC | META | 9,200 | $4.6M | 1.05% |
| 22 | ADOBE INC | ADBE | 8,285 | $4.6M | 1.04% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 9,319 | $4.6M | 1.04% |
| 24 | EQUITRANS MIDSTREAM CORP | 294600101 | 350,000 | $4.5M | 1.01% |
| 25 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 28,572 | $4.5M | 1.01% |
| 26 | CHART INDS INC | 16115Q308 | 30,795 | $4.3M | 0.97% |
| 27 | ALPHABET INC | GOOG | 22,300 | $4.1M | 0.93% |
| 28 | BANK AMERICA CORP | 060505104 | 101,590 | $4.1M | 0.92% |
| 29 | PATTERSON-UTI ENERGY INC | PTEN | 400,000 | $4.0M | 0.91% |
| 30 | GLOBAL PMTS INC | 37940X102 | 41,382 | $4.0M | 0.89% |
| 31 | WOODWARD INC | WWD | 23,000 | $3.9M | 0.89% |
| 32 | GRANITE CONSTR INC | GVA | 65,000 | $3.9M | 0.88% |
| 33 | MOLINA HEALTHCARE INC | MOH | 13,200 | $3.9M | 0.87% |
| 34 | CARPENTER TECHNOLOGY CORP | CRS | 35,000 | $3.7M | 0.84% |
| 35 | EBAY INC. | EBAY | 70,561 | $3.7M | 0.84% |
| 36 | LIVERAMP HLDGS INC | RAMP | 114,300 | $3.6M | 0.82% |
| 37 | SPDR SER TR | 78468R408 | 146,000 | $3.6M | 0.82% |
| 38 | T-MOBILE US INC | TMUSZ | 20,100 | $3.6M | 0.81% |
| 39 | AUTODESK INC | ADSK | 14,500 | $3.6M | 0.80% |
| 40 | SOUTHWEST AIRLS CO | 844741108 | 125,400 | $3.5M | 0.79% |
| 41 | ZTO EXPRESS CAYMAN INC | ZTOEF | 170,000 | $3.5M | 0.79% |
| 42 | UNIVERSAL DISPLAY CORP | OLED | 16,600 | $3.5M | 0.78% |
| 43 | CEMEX SAB DE CV | CXMSF | 545,000 | $3.4M | 0.77% |
| 44 | LINCOLN NATL CORP IND | 534187109 | 108,325 | $3.4M | 0.76% |
| 45 | ONE GAS INC | OGS | 53,157 | $3.3M | 0.75% |
| 46 | HORACE MANN EDUCATORS CORP N | 440327104 | 103,100 | $3.3M | 0.75% |
| 47 | SALESFORCE INC | CRM | 12,900 | $3.3M | 0.74% |
| 48 | THE CIGNA GROUP | 125523100 | 10,100 | $3.3M | 0.74% |
| 49 | FORTINET INC | FTNT | 55,000 | $3.3M | 0.74% |
| 50 | YPF SOCIEDAD ANONIMA | YPF | 170,000 | $3.3M | 0.74% |
| 51 | CHAMPIONX CORPORATION | 15872M104 | 100,000 | $3.3M | 0.74% |
| 52 | HUMANA INC | HUM | 8,700 | $3.2M | 0.73% |
| 53 | MASCO CORP | MAS | 50,000 | $3.2M | 0.73% |
| 54 | SKECHERS U S A INC | 830566105 | 47,800 | $3.2M | 0.73% |
| 55 | OSHKOSH CORP | OSK | 30,500 | $3.2M | 0.73% |
| 56 | NEW JERSEY RES CORP | NJR | 73,919 | $3.1M | 0.71% |
| 57 | ARCHROCK INC | AROC | 150,000 | $3.0M | 0.68% |
| 58 | VODAFONE GROUP PLC NEW | 92857W308 | 337,800 | $3.0M | 0.67% |
| 59 | NOV INC | NOV | 160,000 | $3.0M | 0.67% |
| 60 | EURONET WORLDWIDE INC | EEFT | 28,511 | $2.9M | 0.66% |
| 61 | EQUITY COMWLTH | 294628102 | 151,754 | $2.9M | 0.66% |
| 62 | TEREX CORP NEW | TEX | 52,600 | $2.9M | 0.65% |
| 63 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 240,000 | $2.9M | 0.65% |
| 64 | MFS HIGH YIELD MUN TR | 59318E102 | 832,355 | $2.9M | 0.64% |
| 65 | SELECT MED HLDGS CORP | 81619Q105 | 78,800 | $2.8M | 0.63% |
| 66 | NEW AMER HIGH INCOME FD INC | 641876800 | 372,039 | $2.7M | 0.61% |
| 67 | SOUTHWESTERN ENERGY CO | 845467109 | 400,000 | $2.7M | 0.61% |
| 68 | DTE ENERGY CO | DTK | 24,600 | $2.7M | 0.60% |
| 69 | VECTOR GROUP LTD | 92240M108 | 243,300 | $2.7M | 0.60% |
| 70 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 171,638 | $2.6M | 0.59% |
| 71 | CDW CORP | CDW | 11,800 | $2.6M | 0.58% |
| 72 | MAGNA INTL INC | 559222401 | 62,157 | $2.6M | 0.58% |
| 73 | PERFORMANCE FOOD GROUP CO | PFGC | 39,500 | $2.6M | 0.58% |
| 74 | EASTMAN CHEM CO | EMN | 27,000 | $2.6M | 0.58% |
| 75 | CISCO SYS INC | CSCO | 53,900 | $2.6M | 0.58% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,200 | $2.5M | 0.57% |
| 77 | ING GROEP N.V. | INGVF | 144,100 | $2.5M | 0.57% |
| 78 | HCA HEALTHCARE INC | HCA | 8,000 | $2.5M | 0.57% |
| 79 | AMGEN INC | AMGN | 8,000 | $2.5M | 0.56% |
| 80 | SUNCOR ENERGY INC NEW | SU | 65,000 | $2.5M | 0.56% |
| 81 | ENCOMPASS HEALTH CORP | EHC | 29,100 | $2.5M | 0.56% |
| 82 | CHEMOURS CO | CC | 109,015 | $2.5M | 0.56% |
| 83 | GREENBRIER COS INC | 393657101 | 50,000 | $2.5M | 0.55% |
| 84 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 130,021 | $2.4M | 0.55% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 11,500 | $2.4M | 0.54% |
| 86 | EVERGY INC | EVRG | 45,300 | $2.4M | 0.54% |
| 87 | ASTRAZENECA PLC | AZN | 30,000 | $2.3M | 0.53% |
| 88 | CSX CORP | CSX | 69,500 | $2.3M | 0.53% |
| 89 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.3M | 0.53% |
| 90 | DOMINION ENERGY INC | D | 48,100 | $2.3M | 0.52% |
| 91 | INGREDION INC | INGR | 19,100 | $2.2M | 0.49% |
| 92 | DECKERS OUTDOOR CORP | DECK | 2,235 | $2.1M | 0.48% |
| 93 | GLOBANT S A | GLOB | 11,900 | $2.1M | 0.47% |
| 94 | PEGASYSTEMS INC | PEGA | 35,000 | $2.1M | 0.47% |
| 95 | VISA INC | V | 7,850 | $2.1M | 0.47% |
| 96 | ARCH CAP GROUP LTD | G0450A105 | 20,500 | $2.1M | 0.46% |
| 97 | MERCK & CO INC | MRK | 16,100 | $2.1M | 0.46% |
| 98 | LOCKHEED MARTIN CORP | LMT | 4,400 | $2.1M | 0.46% |
| 99 | GSK PLC | GLAXF | 53,000 | $2.0M | 0.46% |
| 100 | INGEVITY CORP | NGVT | 47,000 | $2.0M | 0.45% |
| 101 | H & E EQUIPMENT SERVICES INC | 404030108 | 46,000 | $2.0M | 0.44% |
| 102 | GENTEX CORP | GNTX | 58,500 | $2.0M | 0.44% |
| 103 | NEXSTAR MEDIA GROUP INC | NXST | 11,800 | $2.0M | 0.44% |
| 104 | MFS INVT GRADE MUN TR | 59318B108 | 239,953 | $1.9M | 0.42% |
| 105 | KEYCORP | 493267108 | 131,000 | $1.9M | 0.42% |
| 106 | EXTREME NETWORKS | EXTR | 139,979 | $1.8M | 0.41% |
| 107 | ASSURANT INC | AIZN | 10,300 | $1.7M | 0.39% |
| 108 | NUVEEN PFD & INCOME TERM FD | NU | 87,119 | $1.7M | 0.38% |
| 109 | HAYNES INTL INC | 420877201 | 28,000 | $1.6M | 0.37% |
| 110 | EQUITABLE HLDGS INC | EQH-PC | 39,200 | $1.6M | 0.36% |
| 111 | EXPEDIA GROUP INC | EXPE | 12,900 | $1.6M | 0.36% |
| 112 | TRUIST FINL CORP | 89832Q109 | 39,100 | $1.5M | 0.35% |
| 113 | LAMB WESTON HLDGS INC | LW | 17,400 | $1.4M | 0.32% |
| 114 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,500 | $1.4M | 0.32% |
| 115 | ARAMARK | ARMK | 42,000 | $1.4M | 0.31% |
| 116 | ATMOS ENERGY CORP | ATO | 12,000 | $1.4M | 0.31% |
| 117 | NATIONAL FUEL GAS CO | NFG | 25,500 | $1.4M | 0.31% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 19,400 | $1.4M | 0.31% |
| 119 | NISOURCE INC | NI | 47,151 | $1.4M | 0.30% |
| 120 | WESTERN UN CO | WU | 111,200 | $1.4M | 0.30% |
| 121 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 250,085 | $1.3M | 0.30% |
| 122 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 400,000 | $1.3M | 0.30% |
| 123 | DANA INC | DAN | 110,000 | $1.3M | 0.29% |
| 124 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,900 | $1.3M | 0.29% |
| 125 | ALLETE INC | 018522300 | 20,700 | $1.3M | 0.29% |
| 126 | AMERICAN EXPRESS CO | AXP | 5,500 | $1.3M | 0.29% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 14,618 | $1.3M | 0.29% |
| 128 | DELTA AIR LINES INC DEL | DAL | 26,900 | $1.3M | 0.28% |
| 129 | EVEREST GROUP LTD | EG | 3,200 | $1.2M | 0.27% |
| 130 | LEAR CORP | LEA | 10,335 | $1.2M | 0.27% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,500 | $1.2M | 0.27% |
| 132 | IQVIA HLDGS INC | IQV | 5,638 | $1.2M | 0.26% |
| 133 | AVANGRID INC | 05351W103 | 32,100 | $1.1M | 0.26% |
| 134 | CANADIAN PACIFIC KANSAS CITY | CP | 14,000 | $1.1M | 0.24% |
| 135 | AMEREN CORP | AEE | 15,100 | $1.1M | 0.24% |
| 136 | EVERSOURCE ENERGY | ES | 18,000 | $1.0M | 0.23% |
| 137 | BANK AMERICA CORP | 060505682 | 851 | $1.0M | 0.23% |
| 138 | VISTEON CORP | VC | 9,600 | $1.0M | 0.23% |
| 139 | DARLING INGREDIENTS INC | DAR | 28,100 | $1.0M | 0.23% |
| 140 | CONSOLIDATED EDISON INC | ED | 11,100 | $985,791 | 0.22% |
| 141 | BOSTON BEER INC | SAM | 3,200 | $966,080 | 0.22% |
| 142 | SPIRE INC | SRJN | 16,000 | $965,120 | 0.22% |
| 143 | DISNEY WALT CO | 254687106 | 9,700 | $950,988 | 0.21% |
| 144 | GOLDMAN SACHS BDC INC | GSBD | 60,939 | $923,835 | 0.21% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 43,100 | $906,393 | 0.20% |
| 146 | CLEAN HARBORS INC | CLH | 4,000 | $882,520 | 0.20% |
| 147 | BLACK HILLS CORP | BKH | 15,200 | $822,320 | 0.19% |
| 148 | TETRA TECH INC NEW | TTEK | 4,000 | $791,280 | 0.18% |
| 149 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,200 | $766,584 | 0.17% |
| 150 | XCEL ENERGY INC | XELLL | 14,400 | $754,992 | 0.17% |
| 151 | GENTHERM INC | THRM | 14,800 | $740,740 | 0.17% |
| 152 | AGNC INVT CORP | 00123Q104 | 75,180 | $712,706 | 0.16% |
| 153 | HIGH INCOME SECS FD | 42968F108 | 100,993 | $695,842 | 0.16% |
| 154 | CMS ENERGY CORP | CMS-PC | 10,400 | $611,520 | 0.14% |
| 155 | WELLS FARGO CO NEW | 949746804 | 500 | $590,995 | 0.13% |
| 156 | LEGGETT & PLATT INC | LEG | 42,600 | $486,492 | 0.11% |
| 157 | LAZARD INC | LAZ | 5,925 | $226,217 | 0.05% |
| 158 | DIREXION SHS ETF TR | 25460G500 | 6,186 | $220,345 | 0.05% |
| 159 | FIDELITY NATIONAL FINANCIAL | FNF | 3,950 | $195,209 | 0.04% |
| 160 | KAISER ALUMINUM CORP | KALU | 2,090 | $183,711 | 0.04% |
| 161 | HUNTSMAN CORP | HUN | 5,400 | $122,958 | 0.03% |
| 162 | STANLEY BLACK & DECKER INC | SWK | 1,300 | $103,857 | 0.02% |
| 163 | TRANE TECHNOLOGIES PLC | TT | 60 | $19,736 | 0.00% |
| 164 | UNITED THERAPEUTICS CORP DEL | UTHR | 50 | $15,928 | 0.00% |
| 165 | ITT INC | ITT | 70 | $9,043 | 0.00% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 120 | $8,843 | 0.00% |
| 167 | HANOVER INS GROUP INC | 410867105 | 70 | $8,781 | 0.00% |
| 168 | CATERPILLAR INC | CAT | 25 | $8,328 | 0.00% |
| 169 | MARTIN MARIETTA MATLS INC | 573284106 | 15 | $8,127 | 0.00% |
| 170 | CONOCOPHILLIPS | COP | 70 | $8,007 | 0.00% |
| 171 | VULCAN MATLS CO | 929160109 | 30 | $7,460 | 0.00% |
| 172 | BRUNSWICK CORP | BC-PC | 100 | $7,277 | 0.00% |
| 173 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 105 | $7,140 | 0.00% |
| 174 | CITIGROUP INC | C-PR | 110 | $6,981 | 0.00% |
| 175 | CUMMINS INC | CMI | 25 | $6,923 | 0.00% |
| 176 | MICROSOFT CORP | MSFT | 15 | $6,704 | 0.00% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 30 | $6,441 | 0.00% |
| 178 | BALL CORP | BALL | 100 | $6,002 | 0.00% |
| 179 | COMCAST CORP NEW | CCZ | 150 | $5,874 | 0.00% |
| 180 | PPG INDS INC | 693506107 | 45 | $5,665 | 0.00% |
| 181 | PAYPAL HLDGS INC | PYPL | 80 | $4,642 | 0.00% |
| 182 | STATE STR CORP | STT-PG | 60 | $4,440 | 0.00% |