13F HOLDINGS REPORT
ICON ADVISERS INC/CO
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001803088-24-000007
Total Value
$477.4M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY COMWLTH | 294628201 | 748,020 | $18.9M | 3.96% |
| 2 | BLACKROCK MUNICIPAL INCOME | BLK | 1,064,483 | $13.4M | 2.80% |
| 3 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 78,025 | $10.3M | 2.15% |
| 4 | TRINITY INDS INC | 896522109 | 233,428 | $8.1M | 1.70% |
| 5 | CHEMOURS CO | CC | 394,065 | $8.0M | 1.68% |
| 6 | LPL FINL HLDGS INC | 50212V100 | 32,583 | $7.6M | 1.59% |
| 7 | NATIONAL FUEL GAS CO | NFG | 121,190 | $7.3M | 1.54% |
| 8 | MASTERCARD INCORPORATED | MA | 13,315 | $6.6M | 1.38% |
| 9 | HIGH INCOME SECS FD | 42968F108 | 899,044 | $6.1M | 1.29% |
| 10 | BAKER HUGHES COMPANY | BKR | 157,673 | $5.7M | 1.19% |
| 11 | ZTO EXPRESS CAYMAN INC | ZTOEF | 225,000 | $5.6M | 1.17% |
| 12 | NEW JERSEY RES CORP | NJR | 116,634 | $5.5M | 1.15% |
| 13 | DOMINION ENERGY INC | D | 93,875 | $5.4M | 1.14% |
| 14 | ALAMO GROUP INC | ALG | 30,095 | $5.4M | 1.14% |
| 15 | HORACE MANN EDUCATORS CORP N | 440327104 | 153,800 | $5.4M | 1.13% |
| 16 | JPMORGAN CHASE & CO | VYLD | 25,387 | $5.4M | 1.12% |
| 17 | CEMEX SAB DE CV | CXMSF | 870,000 | $5.3M | 1.11% |
| 18 | LINCOLN NATL CORP IND | 534187109 | 167,225 | $5.3M | 1.10% |
| 19 | META PLATFORMS INC | META | 9,200 | $5.3M | 1.10% |
| 20 | UNION PAC CORP | UNP | 21,230 | $5.2M | 1.10% |
| 21 | AAR CORP | AIR | 75,000 | $4.9M | 1.03% |
| 22 | CHART INDS INC | 16115Q308 | 39,248 | $4.9M | 1.02% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 167,000 | $4.9M | 1.02% |
| 24 | CARPENTER TECHNOLOGY CORP | CRS | 30,000 | $4.8M | 1.00% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 8,119 | $4.7M | 0.99% |
| 26 | NIKE INC | NKE | 53,520 | $4.7M | 0.99% |
| 27 | T-MOBILE US INC | TMUSZ | 21,800 | $4.5M | 0.94% |
| 28 | BLUE BIRD CORP | BLBD | 93,000 | $4.5M | 0.93% |
| 29 | EBAY INC. | EBAY | 67,711 | $4.5M | 0.93% |
| 30 | EASTMAN CHEM CO | EMN | 39,775 | $4.5M | 0.93% |
| 31 | TD SYNNEX CORPORATION | SNX | 37,000 | $4.4M | 0.93% |
| 32 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 27,997 | $4.4M | 0.92% |
| 33 | MASCO CORP | MAS | 52,000 | $4.4M | 0.91% |
| 34 | ADOBE INC | ADBE | 8,285 | $4.3M | 0.90% |
| 35 | FORTINET INC | FTNT | 55,000 | $4.3M | 0.89% |
| 36 | YPF SOCIEDAD ANONIMA | YPF | 200,000 | $4.2M | 0.89% |
| 37 | MOLINA HEALTHCARE INC | MOH | 12,300 | $4.2M | 0.89% |
| 38 | GLOBAL PMTS INC | 37940X102 | 41,367 | $4.2M | 0.89% |
| 39 | ONE GAS INC | OGS | 56,700 | $4.2M | 0.88% |
| 40 | ARISTA NETWORKS INC | ANET | 10,900 | $4.2M | 0.88% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,000 | $4.2M | 0.87% |
| 42 | ELEVANCE HEALTH INC | ELV | 7,800 | $4.1M | 0.85% |
| 43 | GRANITE CONSTR INC | GVA | 51,000 | $4.0M | 0.85% |
| 44 | BANK AMERICA CORP | 060505104 | 101,590 | $4.0M | 0.84% |
| 45 | AUTODESK INC | ADSK | 14,500 | $4.0M | 0.84% |
| 46 | WOODWARD INC | WWD | 23,000 | $3.9M | 0.82% |
| 47 | 3M CO | MMM | 28,000 | $3.8M | 0.80% |
| 48 | STANLEY BLACK & DECKER INC | SWK | 34,175 | $3.8M | 0.79% |
| 49 | ALPHABET INC | GOOG | 22,300 | $3.7M | 0.78% |
| 50 | EQT CORP | EQT | 100,000 | $3.7M | 0.77% |
| 51 | SELECT MED HLDGS CORP | 81619Q105 | 105,000 | $3.7M | 0.77% |
| 52 | VODAFONE GROUP PLC NEW | 92857W308 | 364,300 | $3.7M | 0.76% |
| 53 | THE CIGNA GROUP | 125523100 | 10,100 | $3.5M | 0.73% |
| 54 | SALESFORCE INC | CRM | 12,900 | $3.5M | 0.73% |
| 55 | DTE ENERGY CO | DTK | 27,200 | $3.5M | 0.73% |
| 56 | UNIVERSAL DISPLAY CORP | OLED | 16,600 | $3.5M | 0.73% |
| 57 | HCA HEALTHCARE INC | HCA | 8,000 | $3.3M | 0.68% |
| 58 | TETRA TECH INC NEW | TTEK | 67,000 | $3.2M | 0.66% |
| 59 | OSHKOSH CORP | OSK | 30,500 | $3.1M | 0.64% |
| 60 | CHAMPIONX CORPORATION | 15872M104 | 100,000 | $3.0M | 0.63% |
| 61 | MFS HIGH YIELD MUN TR | 59318E102 | 821,456 | $3.0M | 0.63% |
| 62 | KAISER ALUMINUM CORP | KALU | 40,540 | $2.9M | 0.62% |
| 63 | CISCO SYS INC | CSCO | 53,900 | $2.9M | 0.60% |
| 64 | LIVERAMP HLDGS INC | RAMP | 115,000 | $2.8M | 0.60% |
| 65 | EURONET WORLDWIDE INC | EEFT | 28,511 | $2.8M | 0.59% |
| 66 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,200 | $2.8M | 0.59% |
| 67 | ENCOMPASS HEALTH CORP | EHC | 29,100 | $2.8M | 0.59% |
| 68 | EVERGY INC | EVRG | 45,300 | $2.8M | 0.59% |
| 69 | HUMANA INC | HUM | 8,700 | $2.8M | 0.58% |
| 70 | CDW CORP | CDW | 11,800 | $2.7M | 0.56% |
| 71 | GOLDMAN SACHS BDC INC | GSBD | 193,725 | $2.7M | 0.56% |
| 72 | INGREDION INC | INGR | 19,100 | $2.6M | 0.55% |
| 73 | ING GROEP N.V. | INGVF | 144,100 | $2.6M | 0.55% |
| 74 | TEREX CORP NEW | TEX | 49,000 | $2.6M | 0.54% |
| 75 | AMGEN INC | AMGN | 8,000 | $2.6M | 0.54% |
| 76 | LOCKHEED MARTIN CORP | LMT | 4,400 | $2.6M | 0.54% |
| 77 | PEGASYSTEMS INC | PEGA | 35,000 | $2.6M | 0.54% |
| 78 | NOV INC | NOV | 160,000 | $2.6M | 0.54% |
| 79 | MAGNA INTL INC | 559222401 | 62,157 | $2.6M | 0.53% |
| 80 | GREENBRIER COS INC | 393657101 | 50,000 | $2.5M | 0.53% |
| 81 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 164,548 | $2.5M | 0.53% |
| 82 | RADIUS RECYCLING INC | 806882106 | 132,000 | $2.4M | 0.51% |
| 83 | CSX CORP | CSX | 69,500 | $2.4M | 0.50% |
| 84 | SUNCOR ENERGY INC NEW | SU | 65,000 | $2.4M | 0.50% |
| 85 | GLOBANT S A | GLOB | 11,900 | $2.4M | 0.49% |
| 86 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.3M | 0.49% |
| 87 | ASTRAZENECA PLC | AZN | 30,000 | $2.3M | 0.49% |
| 88 | PERRIGO CO PLC | PRGO | 87,000 | $2.3M | 0.48% |
| 89 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 175,856 | $2.3M | 0.47% |
| 90 | H & E EQUIPMENT SERVICES INC | 404030108 | 46,000 | $2.2M | 0.47% |
| 91 | BANK AMERICA CORP | 060505682 | 1,751 | $2.2M | 0.47% |
| 92 | KEYCORP | 493267108 | 131,000 | $2.2M | 0.46% |
| 93 | NEXSTAR MEDIA GROUP INC | NXST | 11,800 | $2.0M | 0.41% |
| 94 | MFS INVT GRADE MUN TR | 59318B108 | 236,518 | $1.9M | 0.41% |
| 95 | CARLISLE COS INC | 142339100 | 4,300 | $1.9M | 0.41% |
| 96 | LAZARD INC | LAZ | 38,200 | $1.9M | 0.40% |
| 97 | EXPEDIA GROUP INC | EXPE | 12,900 | $1.9M | 0.40% |
| 98 | ARCH CAP GROUP LTD | G0450A105 | 16,400 | $1.8M | 0.38% |
| 99 | LEGGETT & PLATT INC | LEG | 134,600 | $1.8M | 0.38% |
| 100 | INGEVITY CORP | NGVT | 47,000 | $1.8M | 0.38% |
| 101 | VISA INC | V | 6,650 | $1.8M | 0.38% |
| 102 | MERCK & CO INC | MRK | 16,100 | $1.8M | 0.38% |
| 103 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,500 | $1.8M | 0.38% |
| 104 | ASSURANT INC | AIZN | 9,100 | $1.8M | 0.38% |
| 105 | WESTERN UN CO | WU | 150,900 | $1.8M | 0.37% |
| 106 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,500 | $1.8M | 0.37% |
| 107 | HUNTSMAN CORP | HUN | 73,000 | $1.8M | 0.37% |
| 108 | CANADIAN PACIFIC KANSAS CITY | CP | 20,500 | $1.8M | 0.37% |
| 109 | GENTEX CORP | GNTX | 58,500 | $1.7M | 0.36% |
| 110 | CLEAN HARBORS INC | CLH | 7,000 | $1.7M | 0.35% |
| 111 | PERFORMANCE FOOD GROUP CO | PFGC | 21,375 | $1.7M | 0.35% |
| 112 | TRUIST FINL CORP | 89832Q109 | 39,100 | $1.7M | 0.35% |
| 113 | HAYNES INTL INC | 420877201 | 28,000 | $1.7M | 0.35% |
| 114 | ATMOS ENERGY CORP | ATO | 12,000 | $1.7M | 0.35% |
| 115 | EQUITABLE HLDGS INC | EQH-PC | 39,200 | $1.6M | 0.35% |
| 116 | NISOURCE INC | NI | 47,151 | $1.6M | 0.34% |
| 117 | TYSON FOODS INC | TSN | 27,400 | $1.6M | 0.34% |
| 118 | EXTREME NETWORKS | EXTR | 106,979 | $1.6M | 0.34% |
| 119 | SKECHERS U S A INC | 830566105 | 22,700 | $1.5M | 0.32% |
| 120 | AMERICAN EXPRESS CO | AXP | 5,500 | $1.5M | 0.31% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 17,500 | $1.5M | 0.31% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,500 | $1.5M | 0.31% |
| 123 | GSK PLC | GLAXF | 35,800 | $1.5M | 0.31% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 13,818 | $1.4M | 0.30% |
| 125 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 77,232 | $1.4M | 0.29% |
| 126 | DELTA AIR LINES INC DEL | DAL | 26,900 | $1.4M | 0.29% |
| 127 | AMEREN CORP | AEE | 15,100 | $1.3M | 0.28% |
| 128 | EVEREST GROUP LTD | EG | 3,200 | $1.3M | 0.26% |
| 129 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,800 | $1.2M | 0.26% |
| 130 | EVERSOURCE ENERGY | ES | 18,000 | $1.2M | 0.26% |
| 131 | XCEL ENERGY INC | XELLL | 18,600 | $1.2M | 0.25% |
| 132 | COMPASS MINERALS INTL INC | COMP | 100,000 | $1.2M | 0.25% |
| 133 | CONSOLIDATED EDISON INC | ED | 11,100 | $1.2M | 0.24% |
| 134 | ALLETE INC | 018522300 | 18,000 | $1.2M | 0.24% |
| 135 | AVANGRID INC | 05351W103 | 32,100 | $1.1M | 0.24% |
| 136 | LEAR CORP | LEA | 10,335 | $1.1M | 0.24% |
| 137 | EQUITY COMWLTH | 294628102 | 55,000 | $1.1M | 0.23% |
| 138 | SPIRE INC | SRJN | 16,000 | $1.1M | 0.23% |
| 139 | SYNOVUS FINL CORP | 87161C501 | 24,025 | $1.1M | 0.22% |
| 140 | DECKERS OUTDOOR CORP | DECK | 6,225 | $992,576 | 0.21% |
| 141 | SABRE CORP | SABR | 260,000 | $954,200 | 0.20% |
| 142 | DISNEY WALT CO | 254687106 | 9,700 | $933,043 | 0.20% |
| 143 | BLACK HILLS CORP | BKH | 15,200 | $929,024 | 0.19% |
| 144 | BOSTON BEER INC | SAM | 3,200 | $925,248 | 0.19% |
| 145 | VISTEON CORP | VC | 9,600 | $914,304 | 0.19% |
| 146 | DANA INC | DAN | 85,000 | $897,600 | 0.19% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 4,000 | $892,360 | 0.19% |
| 148 | CMS ENERGY CORP | CMS-PC | 12,200 | $861,686 | 0.18% |
| 149 | IQVIA HLDGS INC | IQV | 3,438 | $814,703 | 0.17% |
| 150 | NEW AMER HIGH INCOME FD INC | 641876800 | 94,902 | $790,534 | 0.17% |
| 151 | GREEN DOT CORP | GDOT | 64,000 | $749,440 | 0.16% |
| 152 | GENTHERM INC | THRM | 14,800 | $688,940 | 0.14% |
| 153 | SPDR SER TR | 78468R408 | 26,000 | $669,500 | 0.14% |
| 154 | SOUTHWEST AIRLS CO | 844741108 | 22,400 | $663,712 | 0.14% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 28,100 | $590,381 | 0.12% |
| 156 | FIDELITY NATIONAL FINANCIAL | FNF | 4,730 | $293,544 | 0.06% |
| 157 | DIREXION SHS ETF TR | 25459W847 | 5,150 | $228,351 | 0.05% |