ICON ADVISERS INC/CO Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$972.2B
Holdings
284
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
SYU1Synovus Financial Corp. | $893.0M |
FIVEFive Below Inc. | $870.0M |
CDKCDK Global Inc | $853.0M |
LGIHLGI HOMES INC | $849.0M |
AIMCUSDAltra Industrial Motion Corp. | $820.0M |
AVYAvery Dennison Corporation | $791.0M |
KOCOCA COLA CO | $787.0M |
AMATAPPLIED MATLS INC | $761.0M |
ACGLArch Capital Group Ltd. | $760.0M |
PEPPEPSICO INC | $735.0M |
—MEDIDATA SOLUTIONS INC | $732.0M |
RDNRadian Group Inc. | $724.0M |
PVHPVH Corp. | $720.0M |
TJXTJX COS INC NEW | $702.0M |
EWBCEast West Bancorp Inc. | $676.0M |
CMCSAComcast Corporation Class A | $668.0M |
AWCAmerican Water Works Company I | $667.0M |
UPSUNITED PARCEL SERVICE INC CL B | $659.0M |
MOMOUSDMomo Inc Sponsored ADR Class A | $658.0M |
AJGGALLAGHER ARTHUR J & CO | $656.0M |
HUNHuntsman Corporation | $652.0M |
KBHKB HOME | $616.0M |
AANUSDAARONS INC COM PAR $0.50 | $615.0M |
FMBIUSDFirst Midwest Bancorp Inc. | $575.0M |
CCLCARNIVAL CORP PAIRED CTF | $564.0M |
MEIMETHODE ELECTRS INC | $558.0M |
WMTWALMART INC | $552.0M |
YYEURYY Inc Sponsored ADR Class A | $546.0M |
MCRIMonarch Casino & Resort Inc. | $531.0M |
URIUNITED RENTALS INC | $526.0M |
MLNXMellanox Technologies Ltd. | $521.0M |
STZCONSTELLATION BRANDS INC CL A | $508.0M |
TEXTerex Corporation | $501.0M |
KNXKNIGHT SWIFT TRANSN HLDGS INC | $490.0M |
DISCAUSDDiscovery Inc. Class A | $478.0M |
AVAAvista Corporation | $471.0M |
MCFTMastercraft Boat Holdings Inc. | $465.0M |
CBPXEURCONTINENTAL BLDG PRODS INC | $456.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD | $451.0M |
GMGeneral Motors Company | $445.0M |
EVREvercore Inc Class A | $437.0M |
EBIXEUREbix Inc. | $434.0M |
XPOXPO Logistics Inc | $430.0M |
PATKPatrick Industries Inc. | $417.0M |
ALSNALLISON TRANSMISSION HLDGS INC | $404.0M |
CBCVR Energy Inc. | $391.0M |
ECPGEncore Capital Group Inc. | $376.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $375.0M |
—Ferro Corporation | $371.0M |
ETNEaton Corp. Plc | $363.0M |
ETRAETRADE Financial Corporation | $358.0M |
AINAlbany International Corp. | $351.0M |
CFGCitizens Financial Group Inc. | $351.0M |
ALGAlamo Group Inc. | $350.0M |
XEGFXBlackRock Enhanced Government | $347.0M |
PGTIUSDPGT INNOVATIONS INC | $346.0M |
MHKMOHAWK INDS INC | $328.0M |
VIABVIACOM INC NEW CL B | $317.0M |
EXTRExtreme Networks Inc. | $312.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $304.0M |
TUPTUPPERWARE BRANDS CORP | $300.0M |
CPRICapri Holdings Limited | $278.0M |
PLCEChildren's Place Inc. | $274.0M |
TPRTapestry Inc. | $269.0M |
HELEHelen of Troy Limited | $267.0M |
LWLAMB WESTON HLDGS INC | $255.0M |
IRINGERSOLL-RAND PLC | $244.0M |
CAGCONAGRA BRANDS INC | $240.0M |
LKQ1LKQ Corporation | $236.0M |
TNADirexion Daily Small Cap Bull | $232.0M |
KDPKeurig Dr Pepper Inc. | $224.0M |
TSNTYSON FOODS INC CL A | $222.0M |
LENLENNAR CORP CL A | $221.0M |
SYYSYSCO CORP | $220.0M |
URBNUrban Outfitters Inc. | $216.0M |
—Tailored Brands Inc. | $216.0M |
USFDUS FOODS HLDG CORP | $206.0M |
BUDAnheuser-Busch InBev SA/NV Spo | $202.0M |
KWE1Ring Energy Inc. | $143.0M |
WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | $6.9M |
AZOAUTOZONE INC | $5.9M |
GOOGAlphabet Inc. Class C | $5.4M |
AMZNAmazon.com Inc. | $4.6M |
BKNGBooking Holdings Inc. | $1.0M |
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