ICON ADVISERS INC/CO Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$460.5B
Holdings
159
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 45,632 | $12.2B | 2.64% | |
| 2 | ALGALAMO GROUP INC | 46,830 | $10.0B | 2.18% | |
| 3 | MAMASTERCARD INCORPORATED | 20,080 | $9.6B | 2.09% | |
| 4 | EQC 6.5 PERP DEQUITY COMWLTH | 381,115 | $9.6B | 2.08% | |
| 5 | AWIARMSTRONG WORLD INDS INC NEW | 74,900 | $9.2B | 2.00% | |
| 6 | ECATBLACKROCK ESG CAP ALLC TERM | 529,843 | $9.2B | 2.00% | |
| 7 | WMSADVANCED DRAIN SYS INC DEL | 39,850 | $6.8B | 1.47% | |
| 8 | TRNTRINITY INDS INC | 238,403 | $6.5B | 1.41% | |
| 9 | ANETEURARISTA NETWORKS INC | 21,300 | $6.4B | 1.39% | |
| 10 | NKENIKE INC | 63,892 | $5.9B | 1.28% | |
| 11 | JPMJPMORGAN CHASE & CO | 27,587 | $5.5B | 1.19% | |
| 12 | GPNGLOBAL PMTS INC | 41,382 | $5.4B | 1.17% | |
| 13 | SUXTD SYNNEX CORPORATION | 47,400 | $5.3B | 1.16% | |
| 14 | MOHMOLINA HEALTHCARE INC | 13,200 | $5.3B | 1.16% | |
| 15 | BKRBAKER HUGHES COMPANY | 157,673 | $5.3B | 1.15% | |
| 16 | UNPUNION PAC CORP | 21,230 | $5.2B | 1.12% | |
| 17 | ELVELEVANCE HEALTH INC | 9,700 | $5.0B | 1.09% | |
| 18 | AROCARCHROCK INC | 250,000 | $5.0B | 1.07% | |
| 19 | CXCEMEX SAB DE CV | 545,000 | $4.9B | 1.07% | |
| 20 | GTLSCHART INDS INC | 30,795 | $4.9B | 1.07% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 167,000 | $4.9B | 1.07% | |
| 22 | ADBEADOBE INC | 9,745 | $4.9B | 1.06% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $4.9B | 1.06% | |
| 24 | AIRAAR CORP | 80,000 | $4.7B | 1.02% | |
| 25 | PTENPATTERSON-UTI ENERGY INC | 400,000 | $4.7B | 1.02% | |
| 26 | BLBDBLUE BIRD CORP | 120,000 | $4.6B | 1.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 9,319 | $4.6B | 0.99% | |
| 28 | ETRNUSDEQUITRANS MIDSTREAM CORP | 350,000 | $4.4B | 0.95% | |
| 29 | PFGCPERFORMANCE FOOD GROUP CO | 55,600 | $4.1B | 0.89% | |
| 30 | DECKDECKERS OUTDOOR CORP | 4,200 | $3.9B | 0.85% | |
| 31 | CRMSALESFORCE INC | 12,900 | $3.9B | 0.85% | |
| 32 | RAMPLIVERAMP HLDGS INC | 114,300 | $3.9B | 0.84% | |
| 33 | MASMASCO CORP | 50,000 | $3.9B | 0.84% | |
| 34 | BACBANK AMERICA CORP | 101,590 | $3.8B | 0.83% | |
| 35 | EBAEBAY INC. | 72,761 | $3.8B | 0.83% | |
| 36 | BRWSABA CAPITAL INCOME & OPPORT | 985,095 | $3.8B | 0.82% | |
| 37 | ADSKAUTODESK INC | 14,500 | $3.8B | 0.82% | |
| 38 | OSKOSHKOSH CORP | 30,500 | $3.8B | 0.82% | |
| 39 | GLNGGOLAR LNG LTD | 155,000 | $3.7B | 0.81% | |
| 40 | FTNTFORTINET INC | 55,000 | $3.7B | 0.81% | |
| 41 | GVAGRANITE CONSTR INC | 65,000 | $3.7B | 0.80% | |
| 42 | CITHE CIGNA GROUP | 10,100 | $3.7B | 0.80% | |
| 43 | LUVSOUTHWEST AIRLS CO | 125,400 | $3.7B | 0.79% | |
| 44 | APY1EURCHAMPIONX CORPORATION | 100,000 | $3.5B | 0.77% | |
| 45 | YPFYPF SOCIEDAD ANONIMA | 180,000 | $3.5B | 0.77% | |
| 46 | WWDWOODWARD INC | 23,000 | $3.5B | 0.76% | |
| 47 | GOOGALPHABET INC | 22,300 | $3.5B | 0.76% | |
| 48 | NJRNEW JERSEY RES CORP | 81,385 | $3.5B | 0.75% | |
| 49 | TEXTEREX CORP NEW | 53,400 | $3.4B | 0.75% | |
| 50 | OGSONE GAS INC | 53,157 | $3.4B | 0.73% | |
| 51 | JBLUJETBLUE AWYS CORP | 475,000 | $3.4B | 0.73% | |
| 52 | MGAMAGNA INTL INC | 62,157 | $3.3B | 0.72% | |
| 53 | EEFTEURONET WORLDWIDE INC | 30,177 | $3.3B | 0.71% | |
| 54 | TMUST-MOBILE US INC | 20,100 | $3.3B | 0.71% | |
| 55 | VODVODAFONE GROUP PLC NEW | 363,700 | $3.2B | 0.69% | |
| 56 | METAMETA PLATFORMS INC | 6,500 | $3.2B | 0.69% | |
| 57 | NOVNOV INC | 160,000 | $3.2B | 0.68% | |
| 58 | CCCHEMOURS CO | 109,015 | $3.1B | 0.68% | |
| 59 | ODFLOLD DOMINION FREIGHT LINE IN | 14,200 | $3.1B | 0.67% | |
| 60 | HUMHUMANA INC | 8,700 | $3.1B | 0.66% | |
| 61 | CDWCDW CORP | 11,800 | $3.0B | 0.65% | |
| 62 | SKAASKECHERS U S A INC | 47,800 | $2.9B | 0.64% | |
| 63 | HEESEURH & E EQUIPMENT SERVICES INC | 46,000 | $2.9B | 0.63% | |
| 64 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $2.8B | 0.60% | |
| 65 | CMUMFS HIGH YIELD MUN TR | 832,355 | $2.8B | 0.60% | |
| 66 | GSKGSK PLC | 64,800 | $2.7B | 0.60% | |
| 67 | DTEDTE ENERGY CO | 24,600 | $2.7B | 0.59% | |
| 68 | AMGNAMGEN INC | 9,600 | $2.7B | 0.59% | |
| 69 | CSCOCISCO SYS INC | 53,900 | $2.7B | 0.59% | |
| 70 | HCAHCA HEALTHCARE INC | 8,000 | $2.6B | 0.57% | |
| 71 | CNRCANADIAN NATL RY CO | 20,000 | $2.6B | 0.57% | |
| 72 | CTVHELIX ENERGY SOLUTIONS GRP I | 240,000 | $2.6B | 0.57% | |
| 73 | VGREURVECTOR GROUP LTD | 243,300 | $2.6B | 0.57% | |
| 74 | OIIOCEANEERING INTL INC | 110,000 | $2.6B | 0.56% | |
| 75 | GBXGREENBRIER COS INC | 50,000 | $2.6B | 0.56% | |
| 76 | CSXCSX CORP | 69,500 | $2.6B | 0.56% | |
| 77 | CRSCARPENTER TECHNOLOGY CORP | 35,000 | $2.5B | 0.55% | |
| 78 | SUSUNCOR ENERGY INC NEW | 65,000 | $2.4B | 0.53% | |
| 79 | EHCENCOMPASS HEALTH CORP | 29,100 | $2.4B | 0.53% | |
| 80 | GLOBGLOBANT S A | 11,900 | $2.4B | 0.52% | |
| 81 | EVRGEVERGY INC | 45,300 | $2.4B | 0.52% | |
| 82 | GSBDGOLDMAN SACHS BDC INC | 158,364 | $2.4B | 0.52% | |
| 83 | INGING GROEP N.V. | 144,100 | $2.4B | 0.51% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $2.3B | 0.51% | |
| 85 | SEMSELECT MED HLDGS CORP | 78,800 | $2.3B | 0.51% | |
| 86 | IQVIQVIA HLDGS INC | 9,238 | $2.3B | 0.50% | |
| 87 | SWN1EURSOUTHWESTERN ENERGY CO | 300,000 | $2.3B | 0.50% | |
| 88 | PEGAPEGASYSTEMS INC | 35,000 | $2.2B | 0.48% | |
| 89 | VVISA INC | 7,850 | $2.2B | 0.47% | |
| 90 | BAC 7.25 PERP LBANK AMERICA CORP | 1,828 | $2.2B | 0.47% | |
| 91 | GDDYGODADDY INC | 17,600 | $2.1B | 0.46% | |
| 92 | GNTXGENTEX CORP | 58,500 | $2.1B | 0.46% | |
| 93 | MRKMERCK & CO INC | 16,100 | $2.1B | 0.46% | |
| 94 | NSUSDNUSTAR ENERGY LP | 90,000 | $2.1B | 0.45% | |
| 95 | AZNASTRAZENECA PLC | 30,000 | $2.0B | 0.44% | |
| 96 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $2.0B | 0.44% | |
| 97 | XRSFXRIVERNORTH CAP AND INCM FD I | 127,208 | $2.0B | 0.44% | |
| 98 | LMTLOCKHEED MARTIN CORP | 4,400 | $2.0B | 0.43% | |
| 99 | ALKSALKERMES PLC | 72,200 | $2.0B | 0.43% | |
| 100 | AIZASSURANT INC | 10,300 | $1.9B | 0.42% |
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