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 | Value |
|---|---|
MAMASTERCARD INCORPORATED | $14K |
FANGDIAMONDBACK ENERGY INC | $14K |
GTLSCHART INDS INC | $13K |
GPNGLOBAL PMTS INC | $10K |
BKRBAKER HUGHES COMPANY | $10K |
ADBEADOBE SYSTEMS INCORPORATED | $10K |
AWMSKYWORKS SOLUTIONS INC | $9K |
NKENIKE INC | $9K |
EEFTEURONET WORLDWIDE INC | $9K |
LPLALPL FINL HLDGS INC | $9K |
BRWTEMPLETON GLOBAL INCOME FD | $8K |
EPAMEPAM SYS INC | $8K |
MCRIMONARCH CASINO & RESORT INC | $8K |
UNHUNITEDHEALTH GROUP INC | $8K |
ABBVABBVIE INC | $8K |
JPMJPMORGAN CHASE & CO | $7K |
NXPINXP SEMICONDUCTORS N V | $7K |
KRNYKEARNY FINL CORP MD | $7K |
AWIARMSTRONG WORLD INDS INC NEW | $7K |
TRNTRINITY INDS INC | $7K |
MANMANPOWERGROUP INC WIS | $6K |
NRANRG ENERGY INC | $6K |
UNPUNION PAC CORP | $6K |
FIVEFIVE BELOW INC | $6K |
BACBK OF AMERICA CORP | $6K |
EOGEOG RES INC | $6K |
VVISA INC | $6K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $6K |
SWN1EURSOUTHWESTERN ENERGY CO | $6K |
SEDGSOLAREDGE TECHNOLOGIES INC | $6K |
SUXTD SYNNEX CORPORATION | $6K |
LNCLINCOLN NATL CORP IND | $6K |
MLMMARTIN MARIETTA MATLS INC | $5K |
LULULULULEMON ATHLETICA INC | $5K |
VODVODAFONE GROUP PLC NEW | $5K |
TEXTEREX CORP NEW | $5K |
ALGALAMO GROUP INC | $5K |
AMZNAMAZON COM INC | $5K |
WMSADVANCED DRAIN SYS INC DEL | $5K |
GOOGALPHABET INC | $5K |
CP.TOCANADIAN PAC RY LTD | $5K |
EXPEAGLE MATLS INC | $4K |
BMYBRISTOL-MYERS SQUIBB CO | $4K |
ELVANTHEM INC | $4K |
HXLHEXCEL CORP NEW | $4K |
CMICUMMINS INC | $4K |
PKGPACKAGING CORP AMER | $4K |
DARDARLING INGREDIENTS INC | $4K |
VLOVALERO ENERGY CORP | $4K |
GGENPACT LIMITED | $4K |
QRVOQORVO INC | $4K |
MGAMAGNA INTL INC | $4K |
OLEDUNIVERSAL DISPLAY CORP | $4K |
ADSKAUTODESK INC | $4K |
EVRGEVERGY INC | $4K |
BERYEURBERRY GLOBAL GROUP INC | $4K |
PXDEURPIONEER NAT RES CO | $4K |
PRUPRUDENTIAL FINL INC | $4K |
SAICSCIENCE APPLICATIONS INTL CO | $4K |
LPXLOUISIANA PAC CORP | $4K |
VYXNCR CORP NEW | $4K |
VMIVALMONT INDS INC | $4K |
CSXCSX CORP | $4K |
MYEMYERS INDS INC | $4K |
AMATAPPLIED MATLS INC | $4K |
ODFLOLD DOMINION FREIGHT LINE IN | $4K |
MUMICRON TECHNOLOGY INC | $4K |
JBHTHUNT J B TRANS SVCS INC | $4K |
EXTREXTREME NETWORKS INC | $3K |
CCIFVERTICAL CAP INCOME FD | $3K |
OSKOSHKOSH CORP | $3K |
NXSTNEXSTAR MEDIA GROUP INC | $3K |
STSENSATA TECHNOLOGIES HLDG PL | $3K |
GPCGENUINE PARTS CO | $3K |
ULTAULTA BEAUTY INC | $3K |
EBAEBAY INC. | $3K |
ENSENERSYS | $3K |
LMTLOCKHEED MARTIN CORP | $3K |
MTZMASTEC INC | $3K |
AYATLANTICA SUSTAINABLE INFR P | $3K |
KALUKAISER ALUMINUM CORP | $3K |
GWWGRAINGER W W INC | $3K |
MASMASCO CORP | $3K |
NFGNATIONAL FUEL GAS CO | $3K |
OTTROTTER TAIL CORP | $3K |
SRESEMPRA | $3K |
NYCBEURNEW YORK CMNTY BANCORP INC | $3K |
XELXCEL ENERGY INC | $3K |
DUKDUKE ENERGY CORP NEW | $3K |
TTTRANE TECHNOLOGIES PLC | $3K |
PSXPHILLIPS 66 | $3K |
TXNTEXAS INSTRS INC | $2K |
OCFCOCEANFIRST FINL CORP | $2K |
—NUVEEN EMERGING MKTS DEBT 20 | $2K |
AIZASSURANT INC | $2K |
CICIGNA CORP NEW | $2K |
SPXLDIREXION SHS ETF TR | $2K |
AEEAMEREN CORP | $2K |
EMNEASTMAN CHEM CO | $2K |
MDC1USDM D C HLDGS INC | $2K |
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