ICON ADVISERS INC/CO Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$637.8M
Holdings
174
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
FANGDiamondback Energy Inc. | $16K |
GPNGlobal Payments Inc. | $15K |
AWMSKYWORKS SOLUTIONS INC | $15K |
MAMASTERCARD INCORPORATED CL A | $14K |
EPAMEPAM Systems Inc. | $13K |
GTLSChart Industries Inc. | $12K |
ADBEAdobe Inc. | $11K |
XOMExxon Mobil Corporation | $11K |
BACBANK AMER CORP | $11K |
JPMJPMORGAN CHASE & CO | $11K |
VLOValero Energy Corporation | $10K |
EEFTEuronet Worldwide Inc. | $9K |
NKENIKE Inc. Class B | $9K |
UNPUNION PAC CORP | $9K |
NXPINXP Semiconductors NV | $8K |
BKRBaker Hughes Company Class A | $8K |
RDS/ARoyal Dutch Shell Plc Sponsore | $8K |
ALLYALLY FINL INC | $8K |
PSXPhillips 66 | $8K |
DKDelek US Holdings Inc | $7K |
GUSHDirexion Daily S&P Oil & Gas E | $7K |
IPInternational Paper Company | $7K |
VOYAVOYA FINL INC | $7K |
FIVEFive Below Inc. | $7K |
ULTAULTA BEAUTY INC | $7K |
EXTRExtreme Networks Inc. | $7K |
EBIXEUREbix Inc. | $6K |
ABBVABBVIE INC | $6K |
PKGPackaging Corporation of Ameri | $6K |
BCBRUNSWICK CORP | $6K |
CP.TOCanadian Pacific Railway Limit | $6K |
UNHUNITEDHEALTH GROUP INC | $6K |
AYAtlantica Sustainable Infrastr | $6K |
MCRIMonarch Casino & Resort Inc. | $6K |
VVISA INC COM CL A | $6K |
ERXDirexion Daily Energy Bull 2x | $6K |
WBAWALGREENS BOOTS ALLIANCE INC | $6K |
MGAMAGNA INTL INC | $5K |
MLKNHerman Miller Inc. | $5K |
MTZMASTEC INC | $5K |
GOOGAlphabet Inc. Class C | $5K |
ADSKAutodesk Inc. | $5K |
COHRII-VI Incorporated | $5K |
PRFTUSDPerficient Inc. | $5K |
QRVOQORVO INC | $5K |
ODFLOld Dominion Freight Line Inc. | $5K |
RG6Rogers Corporation | $5K |
VMIValmont Industries Inc. | $5K |
MASMASCO CORP | $4K |
LNCLINCOLN NATL CORP IND | $4K |
MTORMERITOR INC | $4K |
AWIARMSTRONG WORLD INDS INC NEW | $4K |
QCOMQUALCOMM Incorporated | $4K |
AMZNAmazon.com Inc. | $4K |
OLEDUniversal Display Corporation | $4K |
DWDMORGAN STANLEY COM NEW | $4K |
USBU.S. Bancorp | $4K |
BMYBristol-Myers Squibb Company | $4K |
ENSEnerSys | $4K |
SAIASaia Inc. | $4K |
ALGAlamo Group Inc. | $4K |
JBHTJ.B. Hunt Transport Services I | $4K |
HUBBHubbell Incorporated Class B | $4K |
TTTrane Technologies plc | $4K |
—Eaton Vance Floating Rate Inco | $4K |
LGIHLGI HOMES INC | $4K |
EXPEagle Materials Inc. | $4K |
LULULululemon Athletica Inc | $3K |
CMICummins Inc. | $3K |
MDC1USDM D C HLDGS INC | $3K |
EBAeBay Inc. | $3K |
SAICScience Applications Internati | $3K |
ELVANTHEM INC | $3K |
MLMMARTIN MARIETTA MATLS INC | $3K |
CSXCSX Corporation | $3K |
GPCGenuine Parts Company | $3K |
WMSAdvanced Drainage Systems Inc. | $3K |
LHXL3Harris Technologies Inc | $3K |
STSensata Technologies Holding P | $3K |
PRUPrudential Financial Inc. | $3K |
WHRWHIRLPOOL CORP | $3K |
PRIMPrimoris Services Corporation | $3K |
—BlackRock New York Municipal I | $3K |
JBLJabil Inc. | $3K |
MDUMDU Resources Group Inc. | $3K |
GSGOLDMAN SACHS GROUP INC | $3K |
JNPJuniper Networks Inc. | $3K |
GWWW.W. Grainger Inc. | $3K |
TXNTexas Instruments Incorporated | $3K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $3K |
MMSMAXIMUS Inc. | $3K |
LMTLockheed Martin Corporation | $3K |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $2K |
W3UWestern Union Company | $2K |
EVRGEvergy Inc. | $2K |
PHMPULTE GROUP INC | $2K |
CICigna Corporation | $2K |
AVGOBROADCOM INC | $2K |
GRBKGreen Brick Partners Inc. | $2K |
VFCV.F. Corporation | $2K |
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