ICON ADVISERS INC/CO Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$587.2M
Holdings
161
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 40,480 | $14.5M | 2.46% | |
| 2 | FANGDIAMONDBACK ENERGY INC | 102,517 | $14.1M | 2.39% | |
| 3 | GTLSCHART INDS INC | 77,462 | $13.3M | 2.27% | |
| 4 | GPNGLOBAL PMTS INC | 76,075 | $10.4M | 1.77% | |
| 5 | BKRBAKER HUGHES COMPANY | 270,081 | $9.8M | 1.67% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 21,241 | $9.7M | 1.65% | |
| 7 | AWMSKYWORKS SOLUTIONS INC | 70,242 | $9.4M | 1.59% | |
| 8 | NKENIKE INC | 68,092 | $9.2M | 1.56% | |
| 9 | EEFTEURONET WORLDWIDE INC | 69,577 | $9.1M | 1.54% | |
| 10 | LPLALPL FINL HLDGS INC | 48,932 | $8.9M | 1.52% | |
| 11 | BRWTEMPLETON GLOBAL INCOME FD | 1,637,359 | $8.2M | 1.40% | |
| 12 | EPAMEPAM SYS INC | 27,361 | $8.1M | 1.38% | |
| 13 | MCRIMONARCH CASINO & RESORT INC | 92,800 | $8.1M | 1.38% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 15,219 | $7.8M | 1.32% | |
| 15 | ABBVABBVIE INC | 46,826 | $7.6M | 1.29% | |
| 16 | JPMJPMORGAN CHASE & CO | 54,940 | $7.5M | 1.28% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 39,973 | $7.4M | 1.26% | |
| 18 | KRNYKEARNY FINL CORP MD | 570,106 | $7.3M | 1.25% | |
| 19 | AWIARMSTRONG WORLD INDS INC NEW | 74,900 | $6.7M | 1.15% | |
| 20 | TRNTRINITY INDS INC | 189,603 | $6.5M | 1.11% | |
| 21 | MANMANPOWERGROUP INC WIS | 68,004 | $6.4M | 1.09% | |
| 22 | NRANRG ENERGY INC | 165,500 | $6.3M | 1.08% | |
| 23 | UNPUNION PAC CORP | 23,059 | $6.3M | 1.07% | |
| 24 | FIVEFIVE BELOW INC | 39,472 | $6.3M | 1.06% | |
| 25 | BACBK OF AMERICA CORP | 151,590 | $6.2M | 1.06% | |
| 26 | EOGEOG RES INC | 50,500 | $6.0M | 1.03% | |
| 27 | VVISA INC | 27,130 | $6.0M | 1.02% | |
| 28 | AELUSDAMERICAN EQTY INVT LIFE HLD | 147,400 | $5.9M | 1.00% | |
| 29 | SWN1EURSOUTHWESTERN ENERGY CO | 800,000 | $5.7M | 0.98% | |
| 30 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,300 | $5.6M | 0.95% | |
| 31 | SUXTD SYNNEX CORPORATION | 53,700 | $5.5M | 0.94% | |
| 32 | LNCLINCOLN NATL CORP IND | 84,500 | $5.5M | 0.94% | |
| 33 | MLMMARTIN MARIETTA MATLS INC | 14,015 | $5.4M | 0.92% | |
| 34 | LULULULULEMON ATHLETICA INC | 13,837 | $5.1M | 0.86% | |
| 35 | VODVODAFONE GROUP PLC NEW | 303,600 | $5.0M | 0.86% | |
| 36 | TEXTEREX CORP NEW | 140,600 | $5.0M | 0.85% | |
| 37 | ALGALAMO GROUP INC | 34,830 | $5.0M | 0.85% | |
| 38 | AMZNAMAZON COM INC | 1,513 | $4.9M | 0.84% | |
| 39 | WMSADVANCED DRAIN SYS INC DEL | 39,850 | $4.7M | 0.81% | |
| 40 | GOOGALPHABET INC | 1,644 | $4.6M | 0.78% | |
| 41 | CP.TOCANADIAN PAC RY LTD | 55,240 | $4.6M | 0.78% | |
| 42 | EXPEAGLE MATLS INC | 35,000 | $4.5M | 0.77% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 61,500 | $4.5M | 0.76% | |
| 44 | ELVANTHEM INC | 9,100 | $4.5M | 0.76% | |
| 45 | HXLHEXCEL CORP NEW | 74,000 | $4.4M | 0.75% | |
| 46 | CMICUMMINS INC | 21,125 | $4.3M | 0.74% | |
| 47 | PKGPACKAGING CORP AMER | 27,700 | $4.3M | 0.74% | |
| 48 | DARDARLING INGREDIENTS INC | 53,100 | $4.3M | 0.73% | |
| 49 | VLOVALERO ENERGY CORP | 42,000 | $4.3M | 0.73% | |
| 50 | GGENPACT LIMITED | 93,900 | $4.1M | 0.70% | |
| 51 | QRVOQORVO INC | 32,300 | $4.0M | 0.68% | |
| 52 | MGAMAGNA INTL INC | 62,157 | $4.0M | 0.68% | |
| 53 | OLEDUNIVERSAL DISPLAY CORP | 23,900 | $4.0M | 0.68% | |
| 54 | ADSKAUTODESK INC | 18,600 | $4.0M | 0.68% | |
| 55 | EVRGEVERGY INC | 56,500 | $3.9M | 0.66% | |
| 56 | BERYEURBERRY GLOBAL GROUP INC | 65,000 | $3.8M | 0.64% | |
| 57 | PXDEURPIONEER NAT RES CO | 15,000 | $3.8M | 0.64% | |
| 58 | PRUPRUDENTIAL FINL INC | 31,500 | $3.7M | 0.63% | |
| 59 | SAICSCIENCE APPLICATIONS INTL CO | 39,900 | $3.7M | 0.63% | |
| 60 | LPXLOUISIANA PAC CORP | 59,000 | $3.7M | 0.62% | |
| 61 | VYXNCR CORP NEW | 91,000 | $3.7M | 0.62% | |
| 62 | VMIVALMONT INDS INC | 15,275 | $3.6M | 0.62% | |
| 63 | CSXCSX CORP | 96,500 | $3.6M | 0.62% | |
| 64 | MYEMYERS INDS INC | 167,000 | $3.6M | 0.61% | |
| 65 | AMATAPPLIED MATLS INC | 27,300 | $3.6M | 0.61% | |
| 66 | ODFLOLD DOMINION FREIGHT LINE IN | 12,000 | $3.6M | 0.61% | |
| 67 | MUMICRON TECHNOLOGY INC | 45,600 | $3.6M | 0.60% | |
| 68 | JBHTHUNT J B TRANS SVCS INC | 17,500 | $3.5M | 0.60% | |
| 69 | EXTREXTREME NETWORKS INC | 286,479 | $3.5M | 0.60% | |
| 70 | CCIFVERTICAL CAP INCOME FD | 349,316 | $3.5M | 0.59% | |
| 71 | OSKOSHKOSH CORP | 34,000 | $3.4M | 0.58% | |
| 72 | NXSTNEXSTAR MEDIA GROUP INC | 18,000 | $3.4M | 0.58% | |
| 73 | STSENSATA TECHNOLOGIES HLDG PL | 66,600 | $3.4M | 0.58% | |
| 74 | GPCGENUINE PARTS CO | 25,900 | $3.3M | 0.56% | |
| 75 | ULTAULTA BEAUTY INC | 8,100 | $3.2M | 0.55% | |
| 76 | EBAEBAY INC. | 54,661 | $3.1M | 0.53% | |
| 77 | ENSENERSYS | 41,100 | $3.1M | 0.52% | |
| 78 | LMTLOCKHEED MARTIN CORP | 6,800 | $3.0M | 0.51% | |
| 79 | MTZMASTEC INC | 34,000 | $3.0M | 0.50% | |
| 80 | AYATLANTICA SUSTAINABLE INFR P | 84,000 | $2.9M | 0.50% | |
| 81 | KALUKAISER ALUMINUM CORP | 31,000 | $2.9M | 0.50% | |
| 82 | GWWGRAINGER W W INC | 5,600 | $2.9M | 0.49% | |
| 83 | MASMASCO CORP | 56,000 | $2.9M | 0.49% | |
| 84 | NFGNATIONAL FUEL GAS CO | 40,800 | $2.8M | 0.48% | |
| 85 | OTTROTTER TAIL CORP | 43,100 | $2.7M | 0.46% | |
| 86 | SRESEMPRA | 16,000 | $2.7M | 0.46% | |
| 87 | NYCBEURNEW YORK CMNTY BANCORP INC | 247,535 | $2.7M | 0.45% | |
| 88 | XELXCEL ENERGY INC | 35,800 | $2.6M | 0.44% | |
| 89 | DUKDUKE ENERGY CORP NEW | 22,900 | $2.6M | 0.44% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 16,560 | $2.5M | 0.43% | |
| 91 | PSXPHILLIPS 66 | 29,000 | $2.5M | 0.43% | |
| 92 | TXNTEXAS INSTRS INC | 13,500 | $2.5M | 0.42% | |
| 93 | OCFCOCEANFIRST FINL CORP | 122,300 | $2.5M | 0.42% | |
| 94 | —NUVEEN EMERGING MKTS DEBT 20 | 351,040 | $2.5M | 0.42% | |
| 95 | AIZASSURANT INC | 13,500 | $2.5M | 0.42% | |
| 96 | CICIGNA CORP NEW | 10,100 | $2.4M | 0.41% | |
| 97 | SPXLDIREXION SHS ETF TR | 20,058 | $2.4M | 0.41% | |
| 98 | AEEAMEREN CORP | 25,600 | $2.4M | 0.41% | |
| 99 | EMNEASTMAN CHEM CO | 21,100 | $2.4M | 0.40% | |
| 100 | MDC1USDM D C HLDGS INC | 61,776 | $2.3M | 0.40% |
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