ICON ADVISERS INC/CO Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$460.5M

Holdings

159

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINL HLDGS INC	45,632	$12.0M	2.61%
2	ALGALAMO GROUP INC	46,830	$10.0M	2.17%
3	MAMASTERCARD INCORPORATED	20,080	$9.0M	1.95%
4	AWIARMSTRONG WORLD INDS INC NEW	74,900	$9.0M	1.95%
5	EQC 6.5 PERP DEQUITY COMWLTH	381,115	$9.0M	1.95%
6	ECATBLACKROCK ESG CAP ALLC TERM	529,843	$9.0M	1.95%
7	ANETEURARISTA NETWORKS INC	21,300	$6.0M	1.30%
8	TRNTRINITY INDS INC	238,403	$6.0M	1.30%
9	WMSADVANCED DRAIN SYS INC DEL	39,850	$6.0M	1.30%
10	JPMJPMORGAN CHASE & CO	27,587	$5.0M	1.09%
11	NKENIKE INC	63,892	$5.0M	1.09%
12	MOHMOLINA HEALTHCARE INC	13,200	$5.0M	1.09%
13	UNPUNION PAC CORP	21,230	$5.0M	1.09%
14	BKRBAKER HUGHES COMPANY	157,673	$5.0M	1.09%
15	GPNGLOBAL PMTS INC	41,382	$5.0M	1.09%
16	SUXTD SYNNEX CORPORATION	47,400	$5.0M	1.09%
17	AROCARCHROCK INC	250,000	$4.0M	0.87%
18	GTLSCHART INDS INC	30,795	$4.0M	0.87%
19	ADBEADOBE INC	9,745	$4.0M	0.87%
20	CXCEMEX SAB DE CV	545,000	$4.0M	0.87%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,500	$4.0M	0.87%
22	EPDENTERPRISE PRODS PARTNERS L	167,000	$4.0M	0.87%
23	BLBDBLUE BIRD CORP	120,000	$4.0M	0.87%
24	UNHUNITEDHEALTH GROUP INC	9,319	$4.0M	0.87%
25	PTENPATTERSON-UTI ENERGY INC	400,000	$4.0M	0.87%
26	ETRNUSDEQUITRANS MIDSTREAM CORP	350,000	$4.0M	0.87%
27	PFGCPERFORMANCE FOOD GROUP CO	55,600	$4.0M	0.87%
28	AIRAAR CORP	80,000	$4.0M	0.87%
29	MGAMAGNA INTL INC	62,157	$3.0M	0.65%
30	YPFYPF SOCIEDAD ANONIMA	180,000	$3.0M	0.65%
31	VODVODAFONE GROUP PLC NEW	363,700	$3.0M	0.65%
32	GVAGRANITE CONSTR INC	65,000	$3.0M	0.65%
33	BRWSABA CAPITAL INCOME & OPPORT	985,095	$3.0M	0.65%
34	METAMETA PLATFORMS INC	6,500	$3.0M	0.65%
35	ADSKAUTODESK INC	14,500	$3.0M	0.65%
36	FTNTFORTINET INC	55,000	$3.0M	0.65%
37	BACBANK AMERICA CORP	101,590	$3.0M	0.65%
38	MASMASCO CORP	50,000	$3.0M	0.65%
39	GLNGGOLAR LNG LTD	155,000	$3.0M	0.65%
40	EBAEBAY INC.	72,761	$3.0M	0.65%
41	TEXTEREX CORP NEW	53,400	$3.0M	0.65%
42	CRMSALESFORCE INC	12,900	$3.0M	0.65%
43	NOVNOV INC	160,000	$3.0M	0.65%
44	LUVSOUTHWEST AIRLS CO	125,400	$3.0M	0.65%
45	RAMPLIVERAMP HLDGS INC	114,300	$3.0M	0.65%
46	OSKOSHKOSH CORP	30,500	$3.0M	0.65%
47	NJRNEW JERSEY RES CORP	81,385	$3.0M	0.65%
48	OGSONE GAS INC	53,157	$3.0M	0.65%
49	CITHE CIGNA GROUP	10,100	$3.0M	0.65%
50	WWDWOODWARD INC	23,000	$3.0M	0.65%
51	CCCHEMOURS CO	109,015	$3.0M	0.65%
52	ODFLOLD DOMINION FREIGHT LINE IN	14,200	$3.0M	0.65%
53	GOOGALPHABET INC	22,300	$3.0M	0.65%
54	EEFTEURONET WORLDWIDE INC	30,177	$3.0M	0.65%
55	APY1EURCHAMPIONX CORPORATION	100,000	$3.0M	0.65%
56	HUMHUMANA INC	8,700	$3.0M	0.65%
57	JBLUJETBLUE AWYS CORP	475,000	$3.0M	0.65%
58	TMUST-MOBILE US INC	20,100	$3.0M	0.65%
59	GSKGSK PLC	64,800	$2.0M	0.43%
60	MRSHMARSH & MCLENNAN COS INC	11,500	$2.0M	0.43%
61	HCAHCA HEALTHCARE INC	8,000	$2.0M	0.43%
62	DTEDTE ENERGY CO	24,600	$2.0M	0.43%
63	SEMSELECT MED HLDGS CORP	78,800	$2.0M	0.43%
64	NXSTNEXSTAR MEDIA GROUP INC	11,800	$2.0M	0.43%
65	VGREURVECTOR GROUP LTD	243,300	$2.0M	0.43%
66	HEESEURH & E EQUIPMENT SERVICES INC	46,000	$2.0M	0.43%
67	XRSFXRIVERNORTH CAP AND INCM FD I	127,208	$2.0M	0.43%
68	IQVIQVIA HLDGS INC	9,238	$2.0M	0.43%
69	EVRGEVERGY INC	45,300	$2.0M	0.43%
70	CMUMFS HIGH YIELD MUN TR	832,355	$2.0M	0.43%
71	GBXGREENBRIER COS INC	50,000	$2.0M	0.43%
72	CSXCSX CORP	69,500	$2.0M	0.43%
73	GSBDGOLDMAN SACHS BDC INC	158,364	$2.0M	0.43%
74	SUSUNCOR ENERGY INC NEW	65,000	$2.0M	0.43%
75	CNRCANADIAN NATL RY CO	20,000	$2.0M	0.43%
76	AZNASTRAZENECA PLC	30,000	$2.0M	0.43%
77	GLOBGLOBANT S A	11,900	$2.0M	0.43%
78	CSCOCISCO SYS INC	53,900	$2.0M	0.43%
79	INGING GROEP N.V.	144,100	$2.0M	0.43%
80	SWN1EURSOUTHWESTERN ENERGY CO	300,000	$2.0M	0.43%
81	OIIOCEANEERING INTL INC	110,000	$2.0M	0.43%
82	CTVHELIX ENERGY SOLUTIONS GRP I	240,000	$2.0M	0.43%
83	NSUSDNUSTAR ENERGY LP	90,000	$2.0M	0.43%
84	CDWCDW CORP	11,800	$2.0M	0.43%
85	MRKMERCK & CO INC	16,100	$2.0M	0.43%
86	PEGAPEGASYSTEMS INC	35,000	$2.0M	0.43%
87	AMGNAMGEN INC	9,600	$2.0M	0.43%
88	VVISA INC	7,850	$2.0M	0.43%
89	CRSCARPENTER TECHNOLOGY CORP	35,000	$2.0M	0.43%
90	GDDYGODADDY INC	17,600	$2.0M	0.43%
91	GNTXGENTEX CORP	58,500	$2.0M	0.43%
92	EHCENCOMPASS HEALTH CORP	29,100	$2.0M	0.43%
93	SKAASKECHERS U S A INC	47,800	$2.0M	0.43%
94	OLEDUNIVERSAL DISPLAY CORP	16,600	$2.0M	0.43%
95	AEBAALLETE INC	20,700	$1.0M	0.22%
96	HMNHORACE MANN EDUCATORS CORP N	48,800	$1.0M	0.22%
97	EDCONSOLIDATED EDISON INC	11,100	$1.0M	0.22%
98	VCVISTEON CORP	9,600	$1.0M	0.22%
99	NFGNATIONAL FUEL GAS CO	25,500	$1.0M	0.22%
100	SRSPIRE INC	19,900	$1.0M	0.22%

Page 1 of 2Next